Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.64M |
| Hodnota podniku (EV) | 109.99M |
| Tržby | 0.00 |
| EBITDA | -35.78 |
| Zisk | -62.37 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.78 |
| 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 | 1.95 |
| Účetní hodnota na akcii | 4.92 |
| Hotovost na akcii | 4.86 |
| FCF vůči ceně | -17.21 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 12.37 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -97.05 % |
| Return on assets | -34.62 % |
| Return on equity | -66.75 % |
| ROIC | -82.95 % |
| ROCE | -28.94 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 11.17 |
| Current ratio | 15.14 |
| Quick Ratio | 15.14 |
| Volatilita | 5.70 |
| Beta | N/A |
| RSI | 45.50 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 10.18 % |
| Institutional ownership | 79.09 % |
| Počet akcií | 25.65M |
| Procento shortovaných akcií | 4.64 % |
| Short ratio | 4.47 % |
| 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 | - | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | - | ||||
| Research And Development Expenses | $24.047 | $12.541 | ||||
| SG&A Expenses | $7.119 | $6.037 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $31.166 | $18.578 | ||||
| Operating Income | $-31.166 | $-18.578 | ||||
| Total Non-Operating Income/Expense | $0.462 | $0.532 | ||||
| Pre-Tax Income | $-30.704 | $-18.046 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-30.704 | $-18.046 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-30.704 | $-18.046 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-34.991 | $-18.144 | ||||
| EBITDA | $-30.095 | $-17.622 | ||||
| EBIT | $-31.166 | $-18.578 | ||||
| Basic Shares Outstanding | 1 | 1 | ||||
| Shares Outstanding | 1 | 1 | ||||
| Basic EPS | $-37.42 | $-22.88 | ||||
| EPS - Earnings Per Share | $-37.42 | $-22.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.286 | $20.079 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.615 | $0.827 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $45.901 | $20.906 | ||||
| Property, Plant, And Equipment | $4.475 | $4.3 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.45 | $0.45 | ||||
| Total Long-Term Assets | $4.925 | $4.75 | ||||
| Total Assets | $50.826 | $25.656 | ||||
| Total Current Liabilities | $4.938 | $2.696 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $1.876 | - | ||||
| Total Long Term Liabilities | $120.185 | $63.037 | ||||
| Total Liabilities | $125.123 | $65.733 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-74.297 | $-40.983 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-74.297 | $-40.077 | ||||
| Total Liabilities And Share Holders Equity | $50.826 | $25.656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.704 | $-18.046 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.071 | $0.956 | ||||
| Other Non-Cash Items | $0.758 | $-0.037 | ||||
| Total Non-Cash Items | $1.829 | $0.919 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.033 | $0.823 | ||||
| Change In Assets/Liabilities | $-0.211 | $-0.662 | ||||
| Total Change In Assets/Liabilities | $1.671 | $-0.036 | ||||
| Cash Flow From Operating Activities | $-27.204 | $-17.163 | ||||
| Net Change In Property, Plant, And Equipment | $-0.977 | $-0.291 | ||||
| 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 | $-0.977 | $-0.291 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $0.06 | $0.022 | ||||
| Net Total Equity Issued/Repurchased | $53.388 | $24.502 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $53.388 | $24.502 | ||||
| Net Cash Flow | $25.207 | $7.048 | ||||
| Stock-Based Compensation | $0.711 | $0.326 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.2955 | 7.7545 | ||||
| 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 | 41.326 | 45.0283 | ||||
| Return On Tangible Equity | 41.326 | 45.0283 | ||||
| ROA - Return On Assets | -60.41 | -70.3383 | ||||
| ROI - Return On Investment | 41.326 | 45.0283 | ||||
| Book Value Per Share | -75.1234 | -45.4904 | ||||
| Operating Cash Flow Per Share | -7.4521 | -21.6431 | ||||
| Free Cash Flow Per Share | -8.13 | -22.0101 |