Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 114.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -118.55 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.74 |
| 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 | 0.84 |
| Účetní hodnota na akcii | 3.59 |
| Hotovost na akcii | 4.17 |
| FCF vůči ceně | -91.59 % |
| Počet zaměstnanců | 145 |
| 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 | -46.79 % |
| EPS - Očekávaný růst příští rok | -91.40 % |
| Return on assets | -75.47 % |
| Return on equity | -96.44 % |
| ROIC | -70.84 % |
| ROCE | -133.31 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 5.58 |
| Current ratio | 3.78 |
| Quick Ratio | 3.78 |
| Volatilita | 4.05 |
| Beta | -0.02 |
| RSI | 48.82 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.33 % |
| Institutional ownership | 92.68 % |
| Počet akcií | 38.5M |
| Procento shortovaných akcií | 7.88 % |
| Short ratio | 0.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| 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 | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $117.041 | $104.034 | $79.948 | $27.902 | $2.622 | - |
| SG&A Expenses | $10.392 | $10.896 | $10.816 | $4.842 | $0.463 | $0.158 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $127.433 | $114.93 | $90.764 | $32.744 | $3.085 | $0.158 |
| Operating Income | $-127.433 | $-114.93 | $-90.764 | $-32.744 | $-3.085 | $-0.158 |
| Total Non-Operating Income/Expense | $1.083 | $3.105 | $1.804 | - | - | - |
| Pre-Tax Income | $-126.35 | $-111.825 | $-88.96 | $-32.744 | $-3.085 | $-0.158 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-126.35 | $-111.825 | $-88.96 | $-32.744 | $-3.085 | $-0.158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-126.35 | $-111.825 | $-88.96 | $-32.744 | $-3.085 | $-0.158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-126.35 | $-111.825 | $-88.96 | $-32.744 | $-3.085 | $-0.158 |
| EBITDA | $-126.988 | $-114.504 | $-90.414 | $-32.724 | $-3.085 | $-0.158 |
| EBIT | $-127.433 | $-114.93 | $-90.764 | $-32.744 | $-3.085 | $-0.158 |
| Basic Shares Outstanding | 33 | 28 | 24 | 14 | 6 | 1 |
| Shares Outstanding | 33 | 28 | 24 | 14 | 6 | 1 |
| Basic EPS | $-3.84 | $-4.05 | $-3.64 | $-2.31 | $-0.54 | $-0.17 |
| EPS - Earnings Per Share | $-3.84 | $-4.05 | $-3.64 | $-2.31 | $-0.54 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.265 | $180.46 | $139.05 | $198.105 | $2.599 | $0.138 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.607 | $3.468 | $0.75 | $4.841 | $0.268 | $0.002 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $159.872 | $183.928 | $139.8 | $202.946 | $2.867 | $0.14 |
| Property, Plant, And Equipment | $2.286 | $1.663 | $1.899 | $0.165 | $0.014 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.711 | $1.655 | $0.974 | $0.383 | - | - |
| Total Long-Term Assets | $8.014 | $4.899 | $2.873 | $0.548 | $0.014 | - |
| Total Assets | $167.886 | $188.827 | $142.673 | $203.494 | $2.881 | $0.14 |
| Total Current Liabilities | $27.073 | $24.779 | $18.208 | $7.512 | $0.598 | $0.029 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.668 | $1.748 | $0.461 | - | - | - |
| Total Liabilities | $31.741 | $26.527 | $18.669 | $7.512 | $0.598 | $0.029 |
| Common Stock Net | $0.367 | $0.3 | $0.244 | $0.24 | $0.102 | $3.574 |
| Retained Earnings (Accumulated Deficit) | $-366.427 | $-240.077 | $-128.252 | $-39.292 | $-6.548 | $-3.463 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $136.145 | $162.3 | $124.004 | $195.982 | $2.283 | $0.111 |
| Total Liabilities And Share Holders Equity | $167.886 | $188.827 | $142.673 | $203.494 | $2.881 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-126.35 | $-111.825 | $-88.96 | $-32.744 | $-3.085 | $-0.158 |
| Total Depreciation And Amortization - Cash Flow | $0.445 | $0.426 | $0.35 | $0.02 | - | - |
| Other Non-Cash Items | $10.336 | $12.078 | $6.785 | $4.996 | $1.063 | - |
| Total Non-Cash Items | $10.781 | $12.504 | $7.135 | $5.016 | $1.063 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.415 | $4.782 | $6.392 | $3.642 | $0.529 | $0.004 |
| Change In Assets/Liabilities | $0.488 | $-3.615 | $4.184 | $-4.956 | $-0.266 | $-0.002 |
| Total Change In Assets/Liabilities | $2.439 | $2.683 | $14.731 | $1.87 | $0.289 | $-0.007 |
| Cash Flow From Operating Activities | $-113.13 | $-96.638 | $-67.094 | $-25.858 | $-1.733 | $-0.165 |
| Net Change In Property, Plant, And Equipment | $-0.432 | $-0.166 | $-1.907 | $-0.083 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.432 | $-0.166 | $-1.907 | $-0.083 | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $90.367 | $138.677 | $10.197 | $221.447 | $4.985 | - |
| Net Total Equity Issued/Repurchased | $90.367 | $138.677 | $10.197 | $221.447 | $4.985 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.791 | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $90.367 | $138.677 | $10.197 | $221.447 | $4.194 | - |
| Net Cash Flow | $-23.195 | $41.873 | $-58.804 | $195.506 | $2.461 | $-0.165 |
| Stock-Based Compensation | $9.828 | $11.444 | $6.721 | $3.184 | $0.051 | - |
| Common Stock Dividends Paid | - | - | - | - | $-0.791 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9052 | 7.4227 | 7.6779 | 27.0162 | 4.7943 | 4.8276 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -92.8055 | -68.9002 | -71.7396 | -16.7077 | -135.1292 | -142.3426 |
| Return On Tangible Equity | -92.8055 | -68.9002 | -71.7396 | -16.7077 | -135.1292 | -142.3423 |
| ROA - Return On Assets | -75.2594 | -59.2209 | -62.3524 | -16.0909 | -107.0809 | -112.8571 |
| ROI - Return On Investment | -92.8055 | -68.9002 | -71.7396 | -16.7077 | -135.1292 | -142.3423 |
| Book Value Per Share | 3.5305 | 5.0638 | 4.6362 | 7.2883 | 0.1889 | 0.1203 |
| Operating Cash Flow Per Share | 0.0556 | -0.7553 | -0.9178 | -1.5243 | -0.1219 | -0.1788 |
| Free Cash Flow Per Share | 0.0485 | -0.6835 | -0.9899 | -1.5301 | -0.1219 | -0.1788 |