Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.55B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -92.38 |
| Růst v tržbách Q/Q | 133.33 % |
| Růst v tržbách Y/Y | 158.14 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -38.68 |
| EV/Sales | 35,044.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.26 |
| Price/Sales | 32,005.58 |
| P/FCF | N/A |
| Price/Book | 30.26 |
| Účetní hodnota na akcii | 1.07 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | -2.06 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -83,227.93 % |
| Operating margin | -76,960.36 % |
| Gross margin | 100.00 % |
| EBIT margin | -76,960.36 % |
| EBITDA margin | -55,849.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 87.50 % |
| EPS - Očekávaný růst příští rok | 10.53 % |
| Return on assets | -56.37 % |
| Return on equity | -68.65 % |
| ROIC | -57.92 % |
| ROCE | -67.16 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | 4.42 |
| Current ratio | 3.06 |
| Quick Ratio | 3.05 |
| Volatilita | 12.13 |
| Beta | 1.17 |
| RSI | 57.93 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 67.98 % |
| Institutional ownership | 9.78 % |
| Počet akcií | 109.345M |
| Procento shortovaných akcií | 15.47 % |
| Short ratio | 3.71 % |
| 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 | $0.043 | $0.047 | $0.045 | $0.044 | $0.236 | $0.641 | $0.6 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $0.043 | $0.047 | $0.045 | $0.044 | $0.236 | $0.641 | $0.6 |
| Research And Development Expenses | $49.785 | $55.718 | $42.044 | $29.153 | $11.434 | $1.595 | $0.446 |
| SG&A Expenses | $18.065 | $42.718 | $57.121 | $95.391 | $227.678 | $4.621 | $2.423 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $67.85 | $98.436 | $99.165 | $124.544 | $239.112 | $6.216 | $2.869 |
| Operating Income | $-67.807 | $-98.389 | $-99.12 | $-124.5 | $-238.876 | $-5.575 | $-2.269 |
| Total Non-Operating Income/Expense | $1.921 | $1.66 | $2.204 | $3.119 | $1.699 | $-0.609 | $0.223 |
| Pre-Tax Income | $-65.886 | $-96.729 | $-96.916 | $-121.381 | $-237.177 | $-6.184 | $-2.046 |
| Income Taxes | $-0.097 | $-0.503 | $-0.493 | $-0.572 | $-0.301 | $0.001 | $0.001 |
| Income After Taxes | $-65.789 | $-96.226 | $-96.423 | $-120.809 | $-236.876 | $-6.185 | $-2.047 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-65.789 | $-96.226 | $-96.423 | $-120.809 | $-236.876 | $-6.185 | $-2.047 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-65.789 | $-96.226 | $-96.423 | $-120.809 | $-236.876 | $-6.185 | $-2.047 |
| EBITDA | $-58.795 | $-88.371 | $-91.957 | $-118.711 | $-237.366 | $-5.102 | $-1.946 |
| EBIT | $-67.807 | $-98.389 | $-99.12 | $-124.5 | $-238.876 | $-5.575 | $-2.269 |
| Basic Shares Outstanding | 94 | 79 | 81 | 82 | 72 | 8 | 1 |
| Shares Outstanding | 94 | 79 | 81 | 82 | 72 | 8 | 1 |
| Basic EPS | $-0.70 | $-1.22 | $-1.20 | $-1.47 | $-3.31 | $-0.75 | $-2.57 |
| EPS - Earnings Per Share | $-0.70 | $-1.22 | $-1.20 | $-1.47 | $-3.31 | $-0.75 | $-2.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $51.652 | $74.149 | $128.152 | $198.921 | $294.218 | $59.104 |
| Receivables | - | - | - | - | - | $0.269 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.105 | $13.9 | $4.152 | $5.135 | $3.105 | - |
| Other Current Assets | - | - | $0.154 | $1.089 | $0.217 | - |
| Total Current Assets | $55.757 | $88.772 | $132.458 | $205.145 | $297.54 | $59.373 |
| Property, Plant, And Equipment | $60.501 | $76.885 | $76.726 | $18.906 | $5.523 | $0.211 |
| Long-Term Investments | $10.75 | $14.201 | $38.1 | $87.571 | $55.135 | - |
| Goodwill And Intangible Assets | - | $0.565 | $2.826 | $5.086 | $7.292 | $0.003 |
| Other Long-Term Assets | $4.386 | $1.527 | $0.33 | $0.788 | $1.359 | $0.409 |
| Total Long-Term Assets | $87.366 | $93.178 | $117.982 | $112.351 | $69.309 | $0.623 |
| Total Assets | $143.123 | $181.95 | $250.44 | $317.496 | $366.849 | $59.996 |
| Total Current Liabilities | $11.559 | $27.26 | $20.868 | $12.553 | $6.148 | $1.884 |
| Long Term Debt | - | $5.945 | $1.741 | $2.025 | - | - |
| Other Non-Current Liabilities | - | - | $5.164 | $5.891 | $2.468 | - |
| Total Long Term Liabilities | $10.885 | $8.684 | $10.728 | $11.525 | $4.706 | $0.521 |
| Total Liabilities | $22.444 | $35.944 | $31.596 | $24.078 | $10.854 | $2.405 |
| Common Stock Net | $0.01 | $0.008 | $0.008 | $0.008 | $0.008 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-662.191 | $-594.981 | $-498.713 | $-387.063 | $-250.376 | $-13.573 |
| Comprehensive Income | $-0.105 | $-0.267 | $-0.381 | $-0.284 | $-0.192 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $120.679 | $146.006 | $218.844 | $293.418 | $355.995 | $57.591 |
| Total Liabilities And Share Holders Equity | $143.123 | $181.95 | $250.44 | $317.496 | $366.849 | $59.996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-65.789 | $-96.226 | $-96.423 | $-120.809 | $-236.876 | $-6.185 |
| Total Depreciation And Amortization - Cash Flow | $9.012 | $10.018 | $7.163 | $5.789 | $1.51 | $0.473 |
| Other Non-Cash Items | $6.35 | $23.381 | $37.252 | $72.585 | $209.779 | $1.087 |
| Total Non-Cash Items | $15.362 | $33.399 | $44.415 | $78.374 | $211.289 | $1.56 |
| Change In Accounts Receivable | - | - | - | - | - | $0.08 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.041 | $-1.1 | $0.15 | $0.888 | $0.627 | $-0.347 |
| Change In Assets/Liabilities | $1.044 | $-12.162 | $3.377 | $0.827 | $-2.336 | $-0.212 |
| Total Change In Assets/Liabilities | $-10.935 | $-0.554 | $3.228 | $3.842 | $0.282 | $-0.793 |
| Cash Flow From Operating Activities | $-61.362 | $-63.381 | $-48.78 | $-38.593 | $-25.305 | $-5.418 |
| Net Change In Property, Plant, And Equipment | $-4.182 | $-12.69 | $-34.815 | $-6.56 | $-2.241 | $-0.235 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.818 | - |
| Net Change In Short-term Investments | $25.641 | $70.514 | $142.867 | $-107.112 | $-171.165 | - |
| Net Change In Long-Term Investments | $-0.003 | $-0.723 | $-8.5 | - | - | - |
| Net Change In Investments - Total | $25.638 | $69.791 | $134.367 | $-107.112 | $-171.165 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $21.456 | $57.101 | $99.552 | $-113.672 | $-175.224 | $-0.235 |
| Net Long-Term Debt | - | $-0.477 | $-19.932 | $-0.032 | $316.32 | $63.065 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.477 | $-19.932 | $-0.032 | $316.32 | $63.065 |
| Net Common Equity Issued/Repurchased | $38.72 | $-0.171 | $-14.012 | $-14.422 | $3.428 | $1.342 |
| Net Total Equity Issued/Repurchased | $38.72 | $-0.171 | $-14.012 | $-14.422 | $3.428 | $1.342 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.127 | $-0.123 | $-1.039 | $-1.106 | $-2.415 | - |
| Cash Flow From Financial Activities | $38.593 | $-0.771 | $-34.983 | $-15.56 | $317.333 | $64.407 |
| Net Cash Flow | $-1.313 | $-7.051 | $15.789 | $-167.825 | $116.804 | $58.754 |
| Stock-Based Compensation | $2.627 | $23.382 | $36.997 | $73.852 | $211.221 | $0.789 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8237 | 3.2565 | 6.3474 | 16.3423 | 48.3962 | 31.5143 |
| Long-term Debt / Capital | - | 0.0391 | 0.0079 | 0.0069 | - | - |
| Debt/Equity Ratio | - | 0.0407 | 0.008 | 0.0069 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -157690.7 | -209338.3 | -220266.7 | -282954.5 | -101218.6 | -869.7347 |
| EBIT Margin | -157690.7 | -209338.3 | -220266.7 | -282954.5 | -101218.6 | -869.7347 |
| EBITDA Margin | -136732.5 | -188023.4 | -204348.9 | -269797.7 | -100578.8 | -795.9438 |
| Pre-Tax Profit Margin | -153223.3 | -205806.4 | -215368.9 | -275865.9 | -100498.7 | -964.7427 |
| Net Profit Margin | -152997.7 | -204736.2 | -214273.3 | -274565.9 | -100371.2 | -964.8986 |
| Asset Turnover | 0.0003 | 0.0003 | 0.0002 | 0.0001 | 0.0006 | 0.0107 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 2.3829 |
| Days Sales In Receivables | - | - | - | - | - | 153.1747 |
| ROE - Return On Equity | -54.5157 | -65.9055 | -44.0602 | -41.173 | -66.5391 | -10.7395 |
| Return On Tangible Equity | -54.5157 | -66.1615 | -44.6366 | -41.8993 | -67.9306 | -10.7401 |
| ROA - Return On Assets | -45.9668 | -52.886 | -38.5014 | -38.0506 | -64.5704 | -10.309 |
| ROI - Return On Investment | -54.5157 | -63.327 | -43.7124 | -40.8908 | -66.5391 | -10.7395 |
| Book Value Per Share | 1.2257 | 1.8461 | 2.7694 | 3.579 | 4.3781 | 0.9427 |
| Operating Cash Flow Per Share | 0.1497 | -0.1957 | -0.1345 | -0.117 | 0.3032 | 0.1811 |
| Free Cash Flow Per Share | 0.2656 | 0.0761 | -0.4866 | -0.1656 | 0.3003 | 0.1564 |