Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 389.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -39.88 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 6.45 |
| Účetní hodnota na akcii | 0.49 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | -6.37 % |
| Počet zaměstnanců | 52 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | -11.52 % |
| Return on equity | -46.81 % |
| ROIC | -13.48 % |
| ROCE | -11.50 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 5.98 |
| Current ratio | 2.89 |
| Quick Ratio | 2.89 |
| Volatilita | 7.25 |
| Beta | 1.45 |
| RSI | 55.97 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.40 |
| Insider ownership | 1.70 % |
| Institutional ownership | 85.06 % |
| Počet akcií | 122.494M |
| Procento shortovaných akcií | 3.99 % |
| Short ratio | 4.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | $12.202 | $7.662 | $0.981 | $0.596 | $0.584 | - |
| Gross Profit | $-12.202 | $-7.662 | $-0.981 | $-0.596 | $-0.584 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.548 | $35.182 | $34.551 | $7.3 | $7.109 | - |
| Other Operating Income Or Expenses | - | - | - | $-0.506 | - | - |
| Operating Expenses | $35.001 | $43.015 | $35.638 | $8.502 | $7.773 | - |
| Operating Income | $-35.001 | $-43.015 | $-35.638 | $-8.502 | $-7.773 | - |
| Total Non-Operating Income/Expense | $-0.87 | $1.055 | $0.312 | $0.063 | $0.009 | - |
| Pre-Tax Income | $-35.871 | $-41.96 | $-35.326 | $-8.439 | $-7.764 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-35.871 | $-41.96 | $-35.326 | $-8.439 | $-7.764 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-35.871 | $-41.96 | $-35.326 | $-8.439 | $-7.764 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.552 | $-43.506 | $-35.326 | $-8.439 | $-7.764 | - |
| EBITDA | $-33.668 | $-42.844 | $-35.532 | $-8.402 | $-7.693 | - |
| EBIT | $-35.001 | $-43.015 | $-35.638 | $-8.502 | $-7.773 | - |
| Basic Shares Outstanding | 109 | 107 | 101 | 96 | 55 | - |
| Shares Outstanding | 109 | 107 | 101 | 96 | 55 | - |
| Basic EPS | $-0.45 | $-0.41 | $-0.35 | $-0.09 | $-0.14 | - |
| EPS - Earnings Per Share | $-0.45 | $-0.41 | $-0.35 | $-0.09 | $-0.14 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.943 | $75.622 | $40.766 | $17.521 | $0.325 | $0.001 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.859 | $1.31 | $2.099 | $1.096 | $0.047 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $78.802 | $76.932 | $42.865 | $19.195 | $0.372 | $0.117 |
| Property, Plant, And Equipment | $134.591 | $92.07 | $73.226 | $56.233 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.748 | - | - | $0.349 | $117.441 | - |
| Total Long-Term Assets | $142.393 | $92.07 | $73.226 | $56.582 | $117.441 | - |
| Total Assets | $221.195 | $169.002 | $116.091 | $75.777 | $117.813 | $0.117 |
| Total Current Liabilities | $21.543 | $12.09 | $8.397 | $4.934 | $0.017 | $0.093 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $12.034 | $7.441 | - | - | $108.044 | - |
| Total Long Term Liabilities | $12.037 | $7.441 | $4.602 | $2.745 | $112.369 | - |
| Total Liabilities | $33.58 | $19.531 | $12.999 | $7.679 | $112.386 | $0.093 |
| Common Stock Net | $0.012 | $0.011 | $0.011 | $0.01 | $0.001 | $0 |
| Retained Earnings (Accumulated Deficit) | $-133.701 | $-97.617 | $-55.617 | $-20.291 | $-0.265 | $-0.001 |
| Comprehensive Income | - | - | $-0.04 | $-0.027 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $187.615 | $149.471 | $103.092 | $68.098 | $5.427 | $0.024 |
| Total Liabilities And Share Holders Equity | $221.195 | $169.002 | $116.091 | $75.777 | $117.813 | $0.117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.871 | $-41.96 | $-35.326 | $-8.439 | $-7.764 | - |
| Total Depreciation And Amortization - Cash Flow | $1.333 | $0.171 | $0.106 | $0.1 | $0.08 | - |
| Other Non-Cash Items | $-7.227 | $16.79 | $22.693 | $0.506 | - | - |
| Total Non-Cash Items | $-5.894 | $16.961 | $22.799 | $0.606 | $0.08 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.207 | $0.124 | $-0.137 | $0.272 | $0.039 | - |
| Change In Assets/Liabilities | $-1.051 | $0.789 | $-0.654 | $-0.435 | $-1.147 | - |
| Total Change In Assets/Liabilities | $1.065 | $1.714 | $-0.303 | $0.643 | $1.457 | - |
| Cash Flow From Operating Activities | $-40.7 | $-23.285 | $-12.83 | $-7.19 | $-6.227 | - |
| Net Change In Property, Plant, And Equipment | $-20.303 | $-18.658 | $-14.833 | $-19.392 | $-33.213 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-0.079 | - | - | - |
| Net Change In Long-Term Investments | $10.485 | $-67.503 | - | $-5.024 | - | - |
| Net Change In Investments - Total | $10.485 | $-67.503 | $-0.079 | $-5.024 | - | - |
| Investing Activities - Other | $-6.875 | - | $26.774 | - | - | - |
| Cash Flow From Investing Activities | $-16.693 | $-86.161 | $11.862 | $-24.416 | $-33.213 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $70.295 | $79.02 | $30.1 | - | $87 | - |
| Net Total Equity Issued/Repurchased | $70.295 | $79.02 | $30.1 | - | $87 | - |
| Total Common And Preferred Stock Dividends Paid | $-0.042 | $-0.004 | - | - | $-1.04 | - |
| Financial Activities - Other | $-0.293 | $-2.104 | $-5.953 | - | $-2.746 | - |
| Cash Flow From Financial Activities | $69.96 | $76.912 | $24.147 | - | $83.214 | - |
| Net Cash Flow | $12.567 | $-32.534 | $23.179 | $-31.606 | $43.774 | - |
| Stock-Based Compensation | $-9.646 | $16.84 | $22.693 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | $-1.04 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6579 | 6.3633 | 5.1048 | 3.8904 | 21.5353 | 1.254 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 2.1118 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -39.9824 | -50.42 | -34.2665 | -12.3924 | -143.0691 | - |
| Return On Tangible Equity | -19.1195 | -28.0723 | -34.2665 | -12.3924 | -143.0683 | - |
| ROA - Return On Assets | -16.2169 | -24.8281 | -30.4296 | -11.1366 | -6.5901 | - |
| ROI - Return On Investment | -19.1195 | -28.0723 | -34.2665 | -12.3924 | -143.0691 | - |
| Book Value Per Share | 1.5994 | 1.3982 | 0.9698 | 0.7116 | 1.2062 | 0.0078 |
| Operating Cash Flow Per Share | -0.1547 | -0.0914 | -0.052 | 0.0377 | -0.1128 | - |
| Free Cash Flow Per Share | -0.1658 | -0.1195 | 0.0037 | 0.4364 | -0.7142 | - |