Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | 23.734M |
| EBITDA | N/A |
| Zisk | -48.35 |
| Růst v tržbách Q/Q | -70.79 % |
| Růst v tržbách Y/Y | -58.29 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.55 |
| EV/Sales | 11.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.08 |
| P/FCF | N/A |
| Price/Book | 8.47 |
| Účetní hodnota na akcii | 0.53 |
| Hotovost na akcii | 1.21 |
| FCF vůči ceně | -1.22 % |
| Počet zaměstnanců | 117 |
| Tržba na zaměstnance | 202.855k |
| Profit margin | -126.97 % |
| Operating margin | -199.00 % |
| Gross margin | 100.00 % |
| EBIT margin | -203.04 % |
| EBITDA margin | -58.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 177.78 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | -39.35 % |
| Return on equity | -121.13 % |
| ROIC | -30.12 % |
| ROCE | -43.37 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 11.10 |
| Current ratio | 2.91 |
| Quick Ratio | 2.91 |
| Volatilita | 5.93 |
| Beta | 0.77 |
| RSI | 32.98 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 11.59 % |
| Institutional ownership | 57.03 % |
| Počet akcií | 66.711M |
| Procento shortovaných akcií | 1.66 % |
| Short ratio | 0.63 % |
| 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 | $46.279 | $29.101 | $25.275 | $5.831 | $2.932 | $5.365 | $12.427 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $46.279 | $29.101 | $25.275 | $5.831 | $2.932 | $5.365 | $12.427 |
| Research And Development Expenses | $54.996 | $41.49 | $22.285 | $19.699 | $8.245 | $5.6 | $9.412 |
| SG&A Expenses | $18.44 | $18.442 | $17.584 | $8.891 | $8.368 | $6.963 | $2.462 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $73.436 | $59.932 | $39.869 | $28.59 | $16.613 | $12.563 | $11.874 |
| Operating Income | $-27.157 | $-30.831 | $-14.594 | $-22.759 | $-13.681 | $-7.198 | $0.554 |
| Total Non-Operating Income/Expense | $1.688 | $3.765 | $-1.95 | $0.122 | $-0.174 | $-2.652 | $-0.488 |
| Pre-Tax Income | $-25.469 | $-27.066 | $-16.544 | $-22.637 | $-13.855 | $-9.85 | $0.066 |
| Income Taxes | - | $-0.312 | $1.103 | $0.162 | $0.204 | - | - |
| Income After Taxes | $-25.469 | $-26.754 | $-17.647 | $-22.799 | $-14.059 | $-9.85 | $0.066 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.469 | $-26.754 | $-17.647 | $-22.799 | $-14.059 | $-9.85 | $0.066 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-28.299 | $-26.754 | $-17.647 | $-22.799 | $-14.059 | $-9.85 | $0.066 |
| EBITDA | $-26.525 | $-30.261 | $-14.225 | $-22.398 | $-13.373 | $-6.831 | $0.939 |
| EBIT | $-27.157 | $-30.831 | $-14.594 | $-22.759 | $-13.681 | $-7.198 | $0.554 |
| Basic Shares Outstanding | 51 | 53 | 44 | 42 | 34 | 14 | 12 |
| Shares Outstanding | 51 | 53 | 44 | 42 | 34 | 14 | 12 |
| Basic EPS | $-0.56 | $-0.50 | $-0.40 | $-0.55 | $-0.41 | $-0.71 | $0.01 |
| EPS - Earnings Per Share | $-0.56 | $-0.50 | $-0.40 | $-0.55 | $-0.41 | $-0.71 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $104.154 | $128.107 | $72.629 | $29.356 | $29.349 | $18.474 |
| Receivables | $6.787 | $2.701 | $15.546 | $0.057 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.072 | $4.574 | $1.615 | $3.26 | $2.311 | $1.331 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $115.013 | $135.382 | $89.79 | $32.673 | $31.661 | $19.805 |
| Property, Plant, And Equipment | $19.502 | $5.049 | $4.034 | $2.264 | $2.163 | $2.052 |
| Long-Term Investments | - | - | $9.922 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.146 | $0.91 | $0.13 | $0.126 | $0.127 | - |
| Total Long-Term Assets | $26.084 | $5.959 | $14.086 | $2.39 | $2.29 | $2.052 |
| Total Assets | $141.097 | $141.341 | $103.876 | $35.063 | $33.95 | $21.858 |
| Total Current Liabilities | $27.003 | $48.076 | $45.775 | $8.38 | $2.798 | $3.517 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.027 | $0.037 | $0.047 | $0.024 | $0.334 |
| Total Long Term Liabilities | $62.742 | $53.33 | $46.579 | $1.456 | $0.024 | $0.334 |
| Total Liabilities | $89.745 | $101.406 | $92.354 | $9.836 | $2.822 | $3.851 |
| Common Stock Net | $0.055 | $0.054 | $0.045 | $0.043 | $0.04 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-174.176 | $-147.066 | $-120.312 | $-102.665 | $-79.866 | $-65.807 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1.995 | $-2.982 | $-4.695 | $-1.501 | $-1.273 | $-0.843 |
| Share Holder Equity | $51.352 | $39.935 | $11.522 | $25.227 | $31.128 | $18.006 |
| Total Liabilities And Share Holders Equity | $141.097 | $141.341 | $103.876 | $35.063 | $33.95 | $21.858 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.469 | $-26.754 | $-17.647 | $-22.799 | $-14.059 | $-9.85 |
| Total Depreciation And Amortization - Cash Flow | $0.632 | $0.57 | $0.369 | $0.361 | $0.308 | $0.367 |
| Other Non-Cash Items | $4.491 | $3.225 | $3.495 | $1.954 | $1.836 | $3.825 |
| Total Non-Cash Items | $5.123 | $3.795 | $3.864 | $2.315 | $2.144 | $4.192 |
| Change In Accounts Receivable | $-4.055 | $12.511 | $-14.469 | $-0.059 | - | $0.465 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.257 | $0.764 | $-0.332 | $1.36 | $-0.091 | $1.116 |
| Change In Assets/Liabilities | $-28.409 | $5.369 | $76.278 | $2.732 | $-1.256 | $-0.852 |
| Total Change In Assets/Liabilities | $-32.121 | $21.893 | $63.537 | $6.096 | $-0.791 | $0.593 |
| Cash Flow From Operating Activities | $-52.467 | $-1.066 | $49.754 | $-14.388 | $-12.706 | $-5.066 |
| Net Change In Property, Plant, And Equipment | $-2.462 | $-1.698 | $-1.95 | $-0.56 | $-0.621 | $-0.267 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $12.3 | $-7.177 | $-43.925 | - | - | - |
| Net Change In Investments - Total | $12.3 | $-7.177 | $-43.925 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $9.838 | $-8.875 | $-45.875 | $-0.56 | $-0.621 | $-0.267 |
| Net Long-Term Debt | - | - | - | - | $-1.158 | $1.029 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.158 | $1.029 |
| Net Common Equity Issued/Repurchased | $32.166 | $48.511 | $4.09 | $15.221 | $25.774 | $11.963 |
| Net Total Equity Issued/Repurchased | $32.166 | $48.511 | $4.09 | $15.221 | $25.774 | $19.305 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $32.166 | $48.511 | $4.09 | $15.221 | $24.616 | $20.334 |
| Net Cash Flow | $-12.607 | $36.989 | $8.522 | $0.006 | $10.875 | $14.785 |
| Stock-Based Compensation | $5.374 | $4.943 | $3.046 | $1.905 | $1.165 | $0.571 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2593 | 2.816 | 1.9616 | 3.8989 | 11.3158 | 5.631 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0706 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -58.681 | -105.9448 | -57.7409 | -390.3104 | -466.622 | -134.1694 |
| EBIT Margin | -58.681 | -105.9448 | -57.7409 | -390.3104 | -466.622 | -134.1694 |
| EBITDA Margin | -57.3154 | -103.9861 | -56.2809 | -384.1194 | -456.1201 | -127.3292 |
| Pre-Tax Profit Margin | -55.0336 | -93.0071 | -65.456 | -388.2181 | -472.5478 | -183.5952 |
| Net Profit Margin | -61.1487 | -91.935 | -69.82 | -390.9964 | -479.5011 | -183.5949 |
| Asset Turnover | 0.328 | 0.2059 | 0.2433 | 0.1663 | 0.0864 | 0.2455 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.8188 | 10.7742 | 1.6258 | 102.2982 | - | - |
| Days Sales In Receivables | 53.5287 | 33.8774 | 224.5021 | 3.568 | - | - |
| ROE - Return On Equity | -49.5969 | -66.9939 | -153.1593 | -90.3754 | -45.1636 | -54.7025 |
| Return On Tangible Equity | -49.5969 | -66.9939 | -153.1591 | -90.3754 | -45.1635 | -54.7025 |
| ROA - Return On Assets | -18.0507 | -18.9287 | -16.9885 | -65.023 | -41.4098 | -45.0642 |
| ROI - Return On Investment | -49.5969 | -66.9939 | -153.1592 | -90.3754 | -45.1636 | -54.7025 |
| Book Value Per Share | 0.9301 | 0.7375 | 0.2559 | 0.5859 | 0.7815 | 0.615 |
| Operating Cash Flow Per Share | -1.0163 | -1.1526 | 1.4774 | 0.0245 | -0.0042 | -0.1051 |
| Free Cash Flow Per Share | -1.0329 | -1.1403 | 1.4466 | 0.0291 | -0.0031 | -0.1201 |