Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 403.38M |
Hodnota podniku (EV) | 240.16M |
Tržby | 0.00 |
EBITDA | -147.25 |
Zisk | -154.58 |
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 | 1.54 |
Účetní hodnota na akcii | 4.26 |
Hotovost na akcii | 5.03 |
FCF vůči ceně | -33.91 % |
Počet zaměstnanců | 149 |
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 | -67.54 % |
EPS - Očekávaný růst příští rok | 11.11 % |
Return on assets | -43.88 % |
Return on equity | -63.62 % |
ROIC | -85.23 % |
ROCE | -56.61 % |
Dluhy/Equity | 0.42 |
Čistý dluh/EBITDA | 6.23 |
Current ratio | 7.51 |
Quick Ratio | 7.51 |
Volatilita | 7.07 |
Beta | N/A |
RSI | 31.35 |
Cílová cena analytiků | 26 |
Známka akcie (dle analytiků) | 1.20 |
Insider ownership | 40.32 % |
Institutional ownership | 49.95 % |
Počet akcií | 62.155M |
Procento shortovaných akcií | 6.42 % |
Short ratio | 14.72 % |
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 | $60.393 | $30.883 | ||||
SG&A Expenses | $18.457 | $9.674 | ||||
Other Operating Income Or Expenses | $-6.683 | $-1.432 | ||||
Operating Expenses | $85.533 | $41.989 | ||||
Operating Income | $-85.533 | $-41.989 | ||||
Total Non-Operating Income/Expense | $-0.994 | $-2.617 | ||||
Pre-Tax Income | $-86.527 | $-44.606 | ||||
Income Taxes | - | $-0.202 | ||||
Income After Taxes | $-86.527 | $-44.404 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $-86.527 | $-44.404 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $-86.527 | $-44.404 | ||||
EBITDA | $-83.487 | $-40.769 | ||||
EBIT | $-85.533 | $-41.989 | ||||
Basic Shares Outstanding | 13 | 12 | ||||
Shares Outstanding | 13 | 12 | ||||
Basic EPS | $-6.86 | $-3.64 | ||||
EPS - Earnings Per Share | $-6.86 | $-3.64 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $125.318 | $30.395 | ||||
Receivables | - | - | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | $1.861 | $2.245 | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $127.179 | $32.64 | ||||
Property, Plant, And Equipment | $10.858 | $3.416 | ||||
Long-Term Investments | - | - | ||||
Goodwill And Intangible Assets | $5.548 | $5.548 | ||||
Other Long-Term Assets | $3.411 | $1.735 | ||||
Total Long-Term Assets | $19.817 | $12.48 | ||||
Total Assets | $146.996 | $45.12 | ||||
Total Current Liabilities | $21.855 | $13.025 | ||||
Long Term Debt | $26.14 | $19.086 | ||||
Other Non-Current Liabilities | $26.284 | $17.212 | ||||
Total Long Term Liabilities | $52.479 | $36.353 | ||||
Total Liabilities | $74.334 | $49.378 | ||||
Common Stock Net | $0.002 | $0.002 | ||||
Retained Earnings (Accumulated Deficit) | $-152.221 | $-65.694 | ||||
Comprehensive Income | $0.019 | - | ||||
Other Share Holders Equity | - | - | ||||
Share Holder Equity | $72.662 | $-4.258 | ||||
Total Liabilities And Share Holders Equity | $146.996 | $45.12 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-86.527 | $-44.404 | ||||
Total Depreciation And Amortization - Cash Flow | $2.046 | $1.22 | ||||
Other Non-Cash Items | $10.624 | $4.452 | ||||
Total Non-Cash Items | $12.67 | $5.672 | ||||
Change In Accounts Receivable | - | - | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | $1.53 | $1.004 | ||||
Change In Assets/Liabilities | $7.937 | $-0.286 | ||||
Total Change In Assets/Liabilities | $9.467 | $0.718 | ||||
Cash Flow From Operating Activities | $-64.39 | $-38.014 | ||||
Net Change In Property, Plant, And Equipment | $-5.156 | $-1.284 | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | $-37.436 | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | $-37.436 | - | ||||
Investing Activities - Other | - | - | ||||
Cash Flow From Investing Activities | $-42.592 | $-1.284 | ||||
Net Long-Term Debt | $10 | $10 | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | $10 | $10 | ||||
Net Common Equity Issued/Repurchased | $4.711 | $15.204 | ||||
Net Total Equity Issued/Repurchased | $154.424 | $45.518 | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | $-0.053 | $-1.45 | ||||
Cash Flow From Financial Activities | $164.371 | $54.068 | ||||
Net Cash Flow | $57.389 | $14.77 | ||||
Stock-Based Compensation | $3.05 | $0.975 | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.8192 | 2.506 | ||||
Long-term Debt / Capital | 0.2646 | 1.2872 | ||||
Debt/Equity Ratio | 0.401 | -4.4824 | ||||
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 | 57.8733 | 57.8795 | ||||
Return On Tangible Equity | -128.9254 | 452.8248 | ||||
ROA - Return On Assets | -58.8635 | -98.4131 | ||||
ROI - Return On Investment | -87.5762 | -299.4604 | ||||
Book Value Per Share | 5.5064 | -0.3469 | ||||
Operating Cash Flow Per Share | -1.983 | -3.12 | ||||
Free Cash Flow Per Share | -2.2863 | -3.2254 |