Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 785.68M |
| Hodnota podniku (EV) | 519.34M |
| Tržby | 0.00 |
| EBITDA | -80.86 |
| Zisk | -110.59 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 4.02 |
| 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 | 2.73 |
| Účetní hodnota na akcii | 7.32 |
| Hotovost na akcii | 7.55 |
| FCF vůči ceně | -11.44 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 4.98 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -92.31 % |
| Return on assets | -40.06 % |
| Return on equity | -55.38 % |
| ROIC | -53.82 % |
| ROCE | -31.30 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 12.56 |
| Current ratio | 22.08 |
| Quick Ratio | 22.08 |
| Volatilita | 7.41 |
| Beta | N/A |
| RSI | 53.56 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.30 % |
| Institutional ownership | 75.99 % |
| Počet akcií | 38.665M |
| Procento shortovaných akcií | 6.35 % |
| Short ratio | 3.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
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 | $29.557 | $18.82 | ||||
| SG&A Expenses | $6.232 | $3.899 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $35.789 | $22.719 | ||||
| Operating Income | $-35.789 | $-22.719 | ||||
| Total Non-Operating Income/Expense | $0.193 | $-3.683 | ||||
| Pre-Tax Income | $-35.596 | $-26.402 | ||||
| Income Taxes | $-0.084 | $0.133 | ||||
| Income After Taxes | $-35.512 | $-26.535 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-35.512 | $-26.535 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-40.682 | $-29.223 | ||||
| EBITDA | $-35.752 | $-22.718 | ||||
| EBIT | $-35.789 | $-22.719 | ||||
| Basic Shares Outstanding | 2 | 1 | ||||
| Shares Outstanding | 2 | 1 | ||||
| Basic EPS | $-26.60 | $-22.52 | ||||
| EPS - Earnings Per Share | $-26.60 | $-22.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.815 | $17.95 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.681 | $1.176 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $45.496 | $19.126 | ||||
| Property, Plant, And Equipment | $0.128 | $0.103 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.62 | $0.6 | ||||
| Total Long-Term Assets | $2.198 | $0.703 | ||||
| Total Assets | $47.694 | $19.829 | ||||
| Total Current Liabilities | $6.818 | $5.145 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | $0.002 | ||||
| Total Long Term Liabilities | $121.884 | $55.722 | ||||
| Total Liabilities | $128.702 | $60.867 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-81.009 | $-41.365 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-81.008 | $-41.038 | ||||
| Total Liabilities And Share Holders Equity | $47.694 | $19.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.512 | $-26.535 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.037 | $0.001 | ||||
| Other Non-Cash Items | $1.31 | $4.354 | ||||
| Total Non-Cash Items | $1.347 | $4.355 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.837 | $1.667 | ||||
| Change In Assets/Liabilities | $1.604 | $-0.208 | ||||
| Total Change In Assets/Liabilities | $0.767 | $1.459 | ||||
| Cash Flow From Operating Activities | $-33.42 | $-20.721 | ||||
| Net Change In Property, Plant, And Equipment | $-0.103 | $-0.063 | ||||
| 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 | $-0.103 | $-0.063 | ||||
| Net Long-Term Debt | - | $1 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $1 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | $60.388 | $36.804 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $60.388 | $37.804 | ||||
| Net Cash Flow | $26.865 | $17.02 | ||||
| Stock-Based Compensation | $0.668 | $0.579 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6729 | 3.7174 | ||||
| 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 | 43.8377 | 64.6596 | ||||
| Return On Tangible Equity | 43.8377 | 64.6596 | ||||
| ROA - Return On Assets | -74.458 | -133.8192 | ||||
| ROI - Return On Investment | 43.8377 | 64.6596 | ||||
| Book Value Per Share | -49.9433 | -29.1256 | ||||
| Operating Cash Flow Per Share | -5.8793 | -15.9638 | ||||
| Free Cash Flow Per Share | -5.8982 | -16.0123 |