Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 401.8M |
| Hodnota podniku (EV) | 214.03M |
| Tržby | 0.00 |
| EBITDA | -99.65 |
| Zisk | -125.46 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 3.62 |
| Účetní hodnota na akcii | 1.71 |
| Hotovost na akcii | 1.88 |
| FCF vůči ceně | -24.39 % |
| Počet zaměstnanců | 19 |
| 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 | N/A |
| EPS - Kvartální růst | 2.22 % |
| EPS - Očekávaný růst příští rok | -8.93 % |
| Return on assets | -74.08 % |
| Return on equity | -85.29 % |
| ROIC | -92.40 % |
| ROCE | -79.70 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 6.53 |
| Current ratio | 7.33 |
| Quick Ratio | 7.33 |
| Volatilita | 5.17 |
| Beta | 3.01 |
| RSI | 46.59 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 19.02 % |
| Institutional ownership | 47.57 % |
| Počet akcií | 63.375M |
| Procento shortovaných akcií | 7.83 % |
| Short ratio | 2.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| 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 | $66.36 | $36.359 | $22.649 | $7.684 | - | |
| SG&A Expenses | $33.327 | $8.013 | $4.165 | $1.456 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $99.687 | $44.372 | $26.814 | $9.14 | - | |
| Operating Income | $-99.687 | $-44.372 | $-26.814 | $-9.14 | - | |
| Total Non-Operating Income/Expense | $0.583 | $1.087 | $0.149 | $0.007 | - | |
| Pre-Tax Income | $-99.104 | $-43.285 | $-26.665 | $-9.133 | - | |
| Income Taxes | $-0.523 | - | $-0.187 | - | - | |
| Income After Taxes | $-98.581 | $-43.285 | $-26.478 | $-9.133 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-98.581 | $-43.285 | $-26.478 | $-9.133 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-98.581 | $-43.285 | $-26.754 | $-9.476 | - | |
| EBITDA | $-99.407 | $-44.388 | $-26.814 | $-9.14 | - | |
| EBIT | $-99.687 | $-44.372 | $-26.814 | $-9.14 | - | |
| Basic Shares Outstanding | 52 | 41 | 22 | 9 | - | |
| Shares Outstanding | 52 | 41 | 22 | 9 | - | |
| Basic EPS | $-1.88 | $-1.06 | $-1.19 | $-1.01 | - | |
| EPS - Earnings Per Share | $-1.88 | $-1.06 | $-1.19 | $-1.01 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.824 | $85.373 | $58.539 | $21.834 | - | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $4.73 | $0.623 | $2.99 | $0.594 | $0.125 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $126.554 | $85.996 | $61.529 | $22.428 | $0.125 | |
| Property, Plant, And Equipment | $1.437 | - | - | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.12 | - | - | - | - | |
| Total Long-Term Assets | $1.965 | - | - | - | - | |
| Total Assets | $128.519 | $85.996 | $61.529 | $22.428 | $0.125 | |
| Total Current Liabilities | $16.73 | $3.84 | $1.871 | $1.278 | $0.29 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | $0.998 | - | |
| Total Long Term Liabilities | $0.715 | - | - | $27.183 | - | |
| Total Liabilities | $17.445 | $3.84 | $1.871 | $28.461 | $0.29 | |
| Common Stock Net | $0.006 | $0.005 | $0.004 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-177.642 | $-79.061 | $-35.776 | $-9.298 | $-0.165 | |
| Comprehensive Income | $-0.015 | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | $-0.001 | |
| Share Holder Equity | $111.074 | $82.156 | $59.658 | $-6.033 | $-0.165 | |
| Total Liabilities And Share Holders Equity | $128.519 | $85.996 | $61.529 | $22.428 | $0.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-98.581 | $-43.285 | $-26.478 | $-9.133 | - | |
| Total Depreciation And Amortization - Cash Flow | $0.28 | $-0.016 | - | - | - | |
| Other Non-Cash Items | $13.248 | $2.842 | $5.639 | $3.732 | - | |
| Total Non-Cash Items | $13.528 | $2.826 | $5.639 | $3.732 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $5.793 | $1.207 | $0.109 | $0.459 | - | |
| Change In Assets/Liabilities | $-4.101 | $2.425 | $-2.396 | $-0.469 | - | |
| Total Change In Assets/Liabilities | $8.717 | $4.394 | $-1.803 | $0.519 | - | |
| Cash Flow From Operating Activities | $-76.336 | $-36.065 | $-22.642 | $-4.882 | - | |
| Net Change In Property, Plant, And Equipment | $-1.111 | - | - | - | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-28.715 | $-46.25 | - | - | - | |
| Net Change In Long-Term Investments | $55 | - | - | - | - | |
| Net Change In Investments - Total | $26.285 | $-46.25 | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $25.174 | $-46.25 | - | - | - | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | |
| Net Common Equity Issued/Repurchased | $114.291 | $42.941 | $59.347 | $0.001 | - | |
| Net Total Equity Issued/Repurchased | $114.291 | $42.941 | $59.347 | $26.716 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $20 | - | - | - | |
| Cash Flow From Financial Activities | $114.291 | $62.941 | $59.347 | $26.716 | - | |
| Net Cash Flow | $63.129 | $-19.374 | $36.705 | $21.834 | - | |
| Stock-Based Compensation | $13.223 | $2.842 | $5.119 | $3.607 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5645 | 22.3948 | 32.8856 | 17.5493 | 0.4317 | |
| 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 | -88.7525 | -52.6863 | -44.383 | 151.384 | - | |
| Return On Tangible Equity | -88.7525 | -52.6864 | -44.383 | 151.384 | - | |
| ROA - Return On Assets | -76.7054 | -50.3337 | -43.0334 | -40.7214 | - | |
| ROI - Return On Investment | -88.7525 | -52.6864 | -44.383 | 151.384 | - | |
| Book Value Per Share | 1.9653 | 1.7239 | 1.5968 | -0.6033 | -0.0206 | |
| Operating Cash Flow Per Share | -0.5701 | 0.1239 | -0.488 | -0.521 | - | |
| Free Cash Flow Per Share | -0.5913 | 0.1239 | -0.488 | -0.521 | - |