Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.84B |
| Hodnota podniku (EV) | 7.43B |
| Tržby | 13.132M |
| EBITDA | -490.53 |
| Zisk | -490.53 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -20.45 |
| EV/Sales | 565.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 673.51 |
| P/FCF | N/A |
| Price/Book | 6.50 |
| Účetní hodnota na akcii | 27.43 |
| Hotovost na akcii | 28.02 |
| FCF vůči ceně | -4.13 % |
| Počet zaměstnanců | 200 |
| Tržba na zaměstnance | 65.660k |
| Profit margin | -2,671.57 % |
| Operating margin | -3,743.68 % |
| Gross margin | 100.00 % |
| EBIT margin | -3,735.40 % |
| EBITDA margin | -3,735.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 70.90 % |
| EPS - Očekávaný růst příští rok | 45.41 % |
| Return on assets | -40.60 % |
| Return on equity | -45.63 % |
| ROIC | -37.51 % |
| ROCE | -41.75 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 8.81 |
| Current ratio | 7.07 |
| Quick Ratio | 7.07 |
| Volatilita | 4.72 |
| Beta | 0.47 |
| RSI | 57.75 |
| Cílová cena analytiků | 236 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 51.623M |
| Procento shortovaných akcií | 8.85 % |
| Short ratio | 10.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.335 | $12.926 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3.335 | $12.926 | - | - | - | - |
| Research And Development Expenses | $182.866 | $93.872 | $58.085 | $68.487 | $48.959 | $26.071 |
| SG&A Expenses | $42.573 | $21.681 | $13.45 | $15.292 | $15.755 | $12.699 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.334 |
| Operating Expenses | $225.439 | $115.553 | $71.535 | $83.779 | $64.714 | $39.104 |
| Operating Income | $-222.104 | $-102.627 | $-71.535 | $-83.779 | $-64.714 | $-39.104 |
| Total Non-Operating Income/Expense | $8.848 | $4.209 | $1.105 | $0.661 | $0.17 | $-4.594 |
| Pre-Tax Income | $-213.256 | $-98.418 | $-70.43 | $-83.118 | $-64.544 | $-43.698 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-213.256 | $-98.418 | $-70.43 | $-83.118 | $-64.544 | $-43.698 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-213.256 | $-98.418 | $-70.43 | $-83.118 | $-64.544 | $-43.698 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-213.256 | $-98.418 | $-70.43 | $-83.118 | $-64.544 | $-43.698 |
| EBITDA | $-225.276 | $-103.772 | $-71.617 | $-83.592 | $-64.165 | $-38.371 |
| EBIT | $-222.104 | $-102.627 | $-71.535 | $-83.779 | $-64.714 | $-39.104 |
| Basic Shares Outstanding | 37 | 31 | 25 | 20 | 17 | 13 |
| Shares Outstanding | 37 | 31 | 25 | 20 | 17 | 13 |
| Basic EPS | $-5.69 | $-3.19 | $-2.78 | $-4.20 | $-3.82 | $-3.24 |
| EPS - Earnings Per Share | $-5.69 | $-3.19 | $-2.78 | $-4.20 | $-3.82 | $-3.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $415.05 | $222.79 | $150.837 | $56.734 | $122.327 | $29.303 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.357 | $3.87 | $4.922 | $2.821 | $3.075 | $3.354 |
| Total Current Assets | $424.407 | $226.66 | $155.759 | $59.555 | $125.402 | $32.657 |
| Property, Plant, And Equipment | $1.776 | $0.473 | $0.525 | $0.629 | $0.614 | $0.496 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.017 | $1.321 | $0.962 | $3.26 | $2.001 | $0.326 |
| Total Long-Term Assets | $7.793 | $1.794 | $1.487 | $3.889 | $2.615 | $0.822 |
| Total Assets | $432.2 | $228.454 | $157.246 | $63.444 | $128.017 | $33.479 |
| Total Current Liabilities | $48.906 | $26.146 | $13.644 | $15.002 | $9.798 | $5.396 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.133 | $0.043 | $0.021 |
| Total Long Term Liabilities | $0.999 | $0.732 | $0.314 | $0.133 | $0.043 | $0.021 |
| Total Liabilities | $49.905 | $26.878 | $13.958 | $15.135 | $9.841 | $5.417 |
| Common Stock Net | $0.04 | $0.033 | $0.029 | $0.02 | $0.019 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-772.301 | $-559.045 | $-460.627 | $-389.751 | $-306.633 | $-242.089 |
| Comprehensive Income | $9.889 | $9.479 | $9.479 | $9.533 | $9.558 | $9.521 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $382.295 | $201.576 | $143.288 | $48.309 | $118.176 | $28.062 |
| Total Liabilities And Share Holders Equity | $432.2 | $228.454 | $157.246 | $63.444 | $128.017 | $33.479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-213.256 | $-98.418 | $-70.43 | $-83.118 | $-64.544 | $-43.698 |
| Total Depreciation And Amortization - Cash Flow | $-3.172 | $-1.145 | $-0.082 | $0.187 | $0.549 | $0.733 |
| Other Non-Cash Items | $55.537 | $15.854 | $6.786 | $10.624 | $10.254 | $11.567 |
| Total Non-Cash Items | $52.365 | $14.709 | $6.704 | $10.811 | $10.803 | $12.3 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.862 | $0.693 | $0.197 | $-1.005 | $-1.343 | $-1.514 |
| Total Change In Assets/Liabilities | $13.165 | $13.613 | $-0.98 | $4.29 | $3.027 | $-1.363 |
| Cash Flow From Operating Activities | $-147.726 | $-70.096 | $-64.706 | $-68.017 | $-50.714 | $-32.748 |
| Net Change In Property, Plant, And Equipment | $-1.552 | $-0.122 | $-0.081 | $-0.196 | $-0.329 | $-0.386 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-174.588 | $-145.643 | $-8.57 | $38.451 | $54.53 | $35.073 |
| Net Change In Long-Term Investments | - | - | - | - | $-104.954 | $-10.468 |
| Net Change In Investments - Total | $-174.588 | $-145.643 | $-8.57 | $38.451 | $-50.424 | $24.605 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-176.14 | $-145.765 | $-8.651 | $38.255 | $-50.753 | $24.219 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $336.978 | $140.852 | $158.677 | $2.652 | $144.367 | $0.887 |
| Net Total Equity Issued/Repurchased | $336.978 | $140.852 | $158.677 | $2.652 | $144.367 | $0.887 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.05 | - | - | - | - | - |
| Cash Flow From Financial Activities | $338.028 | $140.852 | $158.677 | $2.652 | $144.367 | $0.887 |
| Net Cash Flow | $14.162 | $-75.009 | $85.32 | $-27.11 | $42.9 | $-7.642 |
| Stock-Based Compensation | $55.537 | $15.854 | $6.786 | $10.624 | $10.254 | $7.05 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.678 | 8.669 | 11.4159 | 3.9698 | 12.7987 | 6.0521 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | - | - | - | - |
| Operating Margin | -6659.79 | -793.9579 | - | - | - | - |
| EBIT Margin | -6659.79 | -793.9579 | - | - | - | - |
| EBITDA Margin | -6754.902 | -802.816 | - | - | - | - |
| Pre-Tax Profit Margin | -6394.482 | -761.3956 | - | - | - | - |
| Net Profit Margin | -6394.482 | -761.3956 | - | - | - | - |
| Asset Turnover | 0.0077 | 0.0566 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -55.7831 | -48.8243 | -49.1528 | -172.055 | -54.6168 | -155.7195 |
| Return On Tangible Equity | -55.7831 | -48.8243 | -49.1528 | -172.0549 | -54.6168 | -155.7195 |
| ROA - Return On Assets | -49.342 | -43.08 | -44.7897 | -131.01 | -50.4183 | -130.5236 |
| ROI - Return On Investment | -55.7831 | -48.8243 | -49.1528 | -172.0549 | -54.6168 | -155.7195 |
| Book Value Per Share | 9.6742 | 6.1949 | 5.006 | 2.4231 | 6.1285 | 2.0684 |
| Operating Cash Flow Per Share | -1.6741 | 0.29 | 0.8789 | -0.437 | -0.5717 | 0.2351 |
| Free Cash Flow Per Share | -1.7115 | 0.2892 | 0.8856 | -0.4275 | -0.5624 | 0.2245 |