Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 241.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -66.35 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -3.05 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 1.58 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 10.64 |
| Hotovost na akcii | 10.33 |
| FCF vůči ceně | -23.61 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -163.57 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -142.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 22.64 % |
| EPS - Očekávaný růst příští rok | 11.86 % |
| Return on assets | -22.32 % |
| Return on equity | -23.20 % |
| ROIC | -11.05 % |
| ROCE | -24.87 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 35.82 |
| Current ratio | 30.20 |
| Quick Ratio | 30.20 |
| Volatilita | 5.11 |
| Beta | 1.31 |
| RSI | 67.60 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.27 % |
| Institutional ownership | 72.12 % |
| Počet akcií | 27.612M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 4.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.347 | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $6.347 | - | - | |||
| Research And Development Expenses | $34.216 | $19.787 | $12.954 | |||
| SG&A Expenses | $9.613 | $3.409 | $2.595 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $43.829 | $23.196 | $15.549 | |||
| Operating Income | $-37.482 | $-23.196 | $-15.549 | |||
| Total Non-Operating Income/Expense | $3.745 | $0.397 | $0.08 | |||
| Pre-Tax Income | $-33.737 | $-22.799 | $-15.469 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-33.737 | $-22.799 | $-15.469 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-33.737 | $-22.799 | $-15.469 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-33.737 | $-22.799 | $-15.469 | |||
| EBITDA | $-34.794 | $-21.519 | $-14.967 | |||
| EBIT | $-37.482 | $-23.196 | $-15.549 | |||
| Basic Shares Outstanding | 16 | 1 | 1 | |||
| Shares Outstanding | 16 | 1 | 1 | |||
| Basic EPS | $-2.15 | $-16.64 | $-11.30 | |||
| EPS - Earnings Per Share | $-2.15 | $-16.64 | $-11.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $336.311 | $135.633 | $9.287 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $3.684 | $0.152 | $0.133 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $339.995 | $135.785 | $9.42 | |||
| Property, Plant, And Equipment | $12.09 | $11.407 | $10.021 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $4.083 | $0.436 | $0.026 | |||
| Total Long-Term Assets | $16.173 | $11.843 | $10.047 | |||
| Total Assets | $356.168 | $147.628 | $19.467 | |||
| Total Current Liabilities | $15.042 | $10.298 | $3.124 | |||
| Long Term Debt | $3.333 | $0.073 | $0.46 | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $19.642 | $22.051 | $0.755 | |||
| Total Liabilities | $34.684 | $32.349 | $3.879 | |||
| Common Stock Net | $0.027 | $0.001 | $0.011 | |||
| Retained Earnings (Accumulated Deficit) | $-81.034 | $-47.297 | $-24.498 | |||
| Comprehensive Income | $-0.038 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $321.484 | $115.279 | $15.588 | |||
| Total Liabilities And Share Holders Equity | $356.168 | $147.628 | $19.467 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.737 | $-22.799 | $-15.469 | |||
| Total Depreciation And Amortization - Cash Flow | $2.688 | $1.677 | $0.582 | |||
| Other Non-Cash Items | $1.886 | $0.263 | $0.075 | |||
| Total Non-Cash Items | $4.574 | $1.94 | $0.657 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.622 | $1.342 | $0.767 | |||
| Change In Assets/Liabilities | $-5.838 | $27.509 | $1.531 | |||
| Total Change In Assets/Liabilities | $-6.46 | $28.851 | $2.298 | |||
| Cash Flow From Operating Activities | $-35.623 | $7.992 | $-12.514 | |||
| Net Change In Property, Plant, And Equipment | $-3.371 | $-3.063 | $-8.652 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-300.552 | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-300.552 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-303.923 | $-3.063 | $-8.652 | |||
| Net Long-Term Debt | $4.54 | $-0.4 | $-0.14 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $4.54 | $-0.4 | $-0.14 | |||
| Net Common Equity Issued/Repurchased | $238.503 | $0.004 | - | |||
| Net Total Equity Issued/Repurchased | $238.503 | $122.227 | $25 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.41 | - | |||
| Cash Flow From Financial Activities | $243.043 | $121.417 | $24.86 | |||
| Net Cash Flow | $-96.503 | $126.346 | $3.694 | |||
| Stock-Based Compensation | $1.886 | $0.263 | $0.075 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 22.603 | 13.1856 | 3.0154 | |||
| Long-term Debt / Capital | 0.0103 | 0.0006 | 0.0287 | |||
| Debt/Equity Ratio | 0.0156 | 0.004 | 0.0552 | |||
| Gross Margin | 100 | - | - | |||
| Operating Margin | -590.5466 | - | - | |||
| EBIT Margin | -590.5466 | - | - | |||
| EBITDA Margin | -548.196 | - | - | |||
| Pre-Tax Profit Margin | -531.5424 | - | - | |||
| Net Profit Margin | -531.5424 | - | - | |||
| Asset Turnover | 0.0178 | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -10.4942 | 48.5664 | 63.3664 | |||
| Return On Tangible Equity | -10.4942 | -19.7772 | -99.2366 | |||
| ROA - Return On Assets | -9.4722 | -15.4436 | -79.4627 | |||
| ROI - Return On Investment | -10.3865 | -19.7647 | -96.3921 | |||
| Book Value Per Share | 11.6908 | 83.8393 | 11.3864 | |||
| Operating Cash Flow Per Share | -8.1033 | 14.9746 | -9.141 | |||
| Free Cash Flow Per Share | -6.0823 | 19.0587 | -15.4609 |