Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | 895.25M |
| Tržby | 22.876M |
| EBITDA | -87.65 |
| Zisk | -89.09 |
| Růst v tržbách Q/Q | 69.56 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 39.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 56.01 |
| P/FCF | N/A |
| Price/Book | 4.41 |
| Účetní hodnota na akcii | 6.53 |
| Hotovost na akcii | 6.33 |
| FCF vůči ceně | -4.34 % |
| Počet zaměstnanců | 103 |
| Tržba na zaměstnance | 222.097k |
| Profit margin | -242.66 % |
| Operating margin | -394.02 % |
| Gross margin | 100.00 % |
| EBIT margin | -388.34 % |
| EBITDA margin | -383.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 5.08 % |
| Return on assets | -20.68 % |
| Return on equity | -28.14 % |
| ROIC | -32.52 % |
| ROCE | -18.86 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | 15.12 |
| Current ratio | 8.46 |
| Quick Ratio | 8.46 |
| Volatilita | 6.28 |
| Beta | N/A |
| RSI | 41.87 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 2.55 % |
| Institutional ownership | 85.61 % |
| Počet akcií | 44.427M |
| Procento shortovaných akcií | 9.92 % |
| Short ratio | 8.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17.82 | $31.115 | $37.449 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $17.82 | $31.115 | $37.449 | |||
| Research And Development Expenses | $66.494 | $45.025 | $40.514 | |||
| SG&A Expenses | $16.309 | $8.326 | $6.674 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $82.803 | $53.351 | $47.188 | |||
| Operating Income | $-64.983 | $-22.236 | $-9.739 | |||
| Total Non-Operating Income/Expense | $1.206 | $0.776 | $0.818 | |||
| Pre-Tax Income | $-63.777 | $-21.46 | $-8.921 | |||
| Income Taxes | $-20.535 | $0.239 | $0.507 | |||
| Income After Taxes | $-43.242 | $-21.699 | $-9.428 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-43.242 | $-21.699 | $-9.428 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-43.242 | $-21.699 | $-9.428 | |||
| EBITDA | $-62.53 | $-19.991 | $-7.105 | |||
| EBIT | $-64.983 | $-22.236 | $-9.739 | |||
| Basic Shares Outstanding | 16 | 3 | 3 | |||
| Shares Outstanding | 16 | 3 | 3 | |||
| Basic EPS | $-2.76 | $-6.59 | $-3.35 | |||
| EPS - Earnings Per Share | $-2.76 | $-6.59 | $-3.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $281.148 | $37.72 | $39.039 | |||
| Receivables | $3.846 | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.94 | $1.634 | $1.615 | |||
| Other Current Assets | $7.5 | - | - | |||
| Total Current Assets | $298.434 | $39.354 | $40.654 | |||
| Property, Plant, And Equipment | $6.672 | $3.871 | $4.422 | |||
| Long-Term Investments | $90.89 | $0.506 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.347 | $0.317 | $0.321 | |||
| Total Long-Term Assets | $97.909 | $4.694 | $4.743 | |||
| Total Assets | $396.343 | $44.048 | $45.397 | |||
| Total Current Liabilities | $44.539 | $16.137 | $32.832 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.85 | $1.737 | $1.217 | |||
| Total Long Term Liabilities | $61.535 | $85.625 | $49.412 | |||
| Total Liabilities | $106.074 | $101.762 | $82.244 | |||
| Common Stock Net | $0.039 | $0.004 | $0.003 | |||
| Retained Earnings (Accumulated Deficit) | $-103.698 | $-60.456 | $-38.757 | |||
| Comprehensive Income | $0.087 | $-0.002 | $-0.004 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $290.269 | $-57.714 | $-36.847 | |||
| Total Liabilities And Share Holders Equity | $396.343 | $44.048 | $45.397 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.242 | $-21.699 | $-9.428 | |||
| Total Depreciation And Amortization - Cash Flow | $2.453 | $2.245 | $2.634 | |||
| Other Non-Cash Items | $4.301 | $0.51 | $0.431 | |||
| Total Non-Cash Items | $6.754 | $2.755 | $3.065 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $1.234 | $0.302 | $-0.519 | |||
| Change In Assets/Liabilities | $36.738 | $16.87 | $-37.707 | |||
| Total Change In Assets/Liabilities | $36.408 | $19.545 | $-25.306 | |||
| Cash Flow From Operating Activities | $-0.08 | $0.601 | $-31.675 | |||
| Net Change In Property, Plant, And Equipment | $-4.553 | $-1.651 | $-1.589 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-249.851 | $10.149 | $41.583 | |||
| Net Change In Investments - Total | $-249.851 | $10.149 | $41.583 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-254.404 | $8.498 | $39.994 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $219.11 | $0.126 | $0.529 | |||
| Net Total Equity Issued/Repurchased | $339.024 | $0.126 | $0.529 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $339.024 | $0.126 | $0.529 | |||
| Net Cash Flow | $84.54 | $9.225 | $8.848 | |||
| Stock-Based Compensation | $4.301 | $0.51 | $0.431 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7005 | 2.4387 | 1.2382 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -364.6633 | -71.4639 | -26.006 | |||
| EBIT Margin | -364.6633 | -71.4639 | -26.006 | |||
| EBITDA Margin | -350.8979 | -64.2488 | -18.9725 | |||
| Pre-Tax Profit Margin | -357.8956 | -68.97 | -23.8217 | |||
| Net Profit Margin | -242.6599 | -69.7381 | -25.1756 | |||
| Asset Turnover | 0.045 | 0.7064 | 0.8249 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 4.6334 | - | - | |||
| Days Sales In Receivables | 78.7761 | - | - | |||
| ROE - Return On Equity | -14.8972 | 37.5975 | 25.5869 | |||
| Return On Tangible Equity | -14.8972 | 37.5975 | 25.5869 | |||
| ROA - Return On Assets | -10.9103 | -49.2622 | -20.7679 | |||
| ROI - Return On Investment | -14.8972 | 37.5975 | 25.5869 | |||
| Book Value Per Share | 7.4686 | -16.054 | -0.9948 | |||
| Operating Cash Flow Per Share | -0.1876 | 11.4267 | -11.2442 | |||
| Free Cash Flow Per Share | 0.0233 | 11.4894 | -11.8083 |