Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.51B |
| Hodnota podniku (EV) | N/A |
| Tržby | 27.218M |
| EBITDA | N/A |
| Zisk | -81.49 |
| Růst v tržbách Q/Q | -63.57 % |
| Růst v tržbách Y/Y | 62.75 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 18.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 55.49 |
| P/FCF | N/A |
| Price/Book | 5.40 |
| Účetní hodnota na akcii | 5.73 |
| Hotovost na akcii | 6.27 |
| FCF vůči ceně | -5.86 % |
| Počet zaměstnanců | 79 |
| Tržba na zaměstnance | 344.532k |
| Profit margin | -231.07 % |
| Operating margin | -299.45 % |
| Gross margin | 100.00 % |
| EBIT margin | -298.86 % |
| EBITDA margin | -321.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 13.11 % |
| EPS - Očekávaný růst příští rok | 214.29 % |
| Return on assets | -26.20 % |
| Return on equity | -30.58 % |
| ROIC | -26.80 % |
| ROCE | -22.52 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 7.35 |
| Current ratio | 8.65 |
| Quick Ratio | 8.65 |
| Volatilita | 9.97 |
| Beta | 1.52 |
| RSI | 54.74 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.551M |
| Procento shortovaných akcií | 7.49 % |
| Short ratio | 10.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.231 | $30.925 | $20.063 | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.231 | $30.925 | $20.063 | - | - | - |
| Research And Development Expenses | $65.003 | $59.497 | $46.181 | $25.705 | $11.831 | $7.459 |
| SG&A Expenses | $15.749 | $13.697 | $11.779 | $6.961 | $2.963 | $1.86 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $80.752 | $73.194 | $57.96 | $32.666 | $14.794 | $9.319 |
| Operating Income | $-80.521 | $-42.269 | $-37.897 | $-32.666 | $-14.794 | $-9.319 |
| Total Non-Operating Income/Expense | $2.643 | $2.546 | $0.94 | $-4.511 | $-0.064 | $-1.753 |
| Pre-Tax Income | $-77.878 | $-39.723 | $-36.957 | $-37.177 | $-14.858 | $-11.072 |
| Income Taxes | $-0.691 | $-0.799 | - | - | - | - |
| Income After Taxes | $-77.187 | $-38.924 | $-36.957 | $-37.177 | $-14.858 | $-11.072 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-77.187 | $-38.924 | $-36.957 | $-37.177 | $-14.858 | $-11.072 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-77.187 | $-38.924 | $-36.957 | $-37.735 | $-14.858 | $-11.218 |
| EBITDA | $-78.591 | $-41.536 | $-36.804 | $-32.232 | $-14.555 | $-9.061 |
| EBIT | $-80.521 | $-42.269 | $-37.897 | $-32.666 | $-14.794 | $-9.319 |
| Basic Shares Outstanding | 26 | 22 | 18 | 7 | 0 | 0 |
| Shares Outstanding | 26 | 22 | 18 | 7 | 0 | 0 |
| Basic EPS | $-2.98 | $-1.74 | $-2.09 | $-5.80 | $-59.32 | $-49.38 |
| EPS - Earnings Per Share | $-2.98 | $-1.74 | $-2.09 | $-5.80 | $-59.32 | $-49.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.027 | $128.863 | $144.011 | $77.609 | $11.933 | $9.334 |
| Receivables | $6.755 | $4.587 | $1.816 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.529 | $2.624 | $3.773 | $3.394 | $1.558 | $0.056 |
| Other Current Assets | - | $1.429 | $1.347 | $2.241 | $0.715 | $0.523 |
| Total Current Assets | $145.311 | $137.503 | $150.947 | $83.244 | $14.206 | $9.913 |
| Property, Plant, And Equipment | $1.681 | $0.861 | $0.879 | $0.562 | $0.609 | $0.415 |
| Long-Term Investments | - | - | $11.458 | $10.15 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.45 | $0.45 | $0.45 | $0.034 | $0.03 | - |
| Total Long-Term Assets | $9.606 | $1.969 | $12.787 | $10.746 | $0.639 | $0.415 |
| Total Assets | $154.917 | $139.472 | $163.734 | $93.99 | $14.845 | $10.328 |
| Total Current Liabilities | $35.406 | $26.158 | $42.555 | $6.435 | $3.126 | $1.35 |
| Long Term Debt | $9.794 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $39.547 | $0.799 | $0.547 | - | $39.119 | $21.599 |
| Total Liabilities | $74.953 | $26.957 | $43.102 | $6.435 | $42.245 | $22.949 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-217.661 | $-140.474 | $-101.55 | $-64.593 | $-27.416 | $-12.558 |
| Comprehensive Income | $-0.221 | $-0.233 | $-0.006 | $-0.245 | $-0.102 | $-0.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $79.964 | $112.515 | $120.632 | $87.555 | $-27.4 | $-12.621 |
| Total Liabilities And Share Holders Equity | $154.917 | $139.472 | $163.734 | $93.99 | $14.845 | $10.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-77.187 | $-38.924 | $-36.957 | $-37.177 | $-14.858 | $-11.072 |
| Total Depreciation And Amortization - Cash Flow | $1.93 | $0.733 | $1.093 | $0.434 | $0.239 | $0.258 |
| Other Non-Cash Items | $7.586 | $6.261 | $4.179 | $6.883 | $0.182 | $1.811 |
| Total Non-Cash Items | $9.516 | $6.994 | $5.272 | $7.317 | $0.421 | $2.069 |
| Change In Accounts Receivable | $-2.168 | $-2.771 | $-1.816 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.799 | $5.491 | $0.091 | $-0.115 | $0.898 | $0.179 |
| Change In Assets/Liabilities | $30.013 | $-22.648 | $32.489 | $-3.392 | $-1.724 | $0.863 |
| Total Change In Assets/Liabilities | $26.144 | $-18.017 | $35.557 | $-0.112 | $0.052 | $1.26 |
| Cash Flow From Operating Activities | $-41.527 | $-49.947 | $3.872 | $-29.972 | $-14.385 | $-7.743 |
| Net Change In Property, Plant, And Equipment | $-0.967 | $-0.486 | $-0.666 | $-0.347 | $-0.399 | $-0.299 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-52.743 | $2.699 | $16.489 | $-58.981 | $-7.865 | - |
| Net Change In Investments - Total | $-52.743 | $2.699 | $16.489 | $-58.981 | $-7.865 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-53.71 | $2.213 | $15.823 | $-59.328 | $-8.264 | $-0.299 |
| Net Long-Term Debt | $9.765 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $9.765 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $36.271 | $24.115 | $65.554 | $83.799 | $0.057 | $0.003 |
| Net Total Equity Issued/Repurchased | $36.271 | $24.115 | $65.554 | $106.307 | $17.419 | $9.003 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $46.036 | $24.115 | $65.554 | $106.307 | $17.419 | $9.003 |
| Net Cash Flow | $-49.227 | $-23.796 | $85.395 | $17.029 | $-5.269 | $0.864 |
| Stock-Based Compensation | $8.353 | $6.919 | $4.241 | $2.13 | $0.099 | $0.042 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1041 | 5.2566 | 3.5471 | 12.9361 | 4.5445 | 7.343 |
| Long-term Debt / Capital | 0.1091 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1225 | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | - | - | - |
| Operating Margin | -34857.57 | -136.6823 | -188.89 | - | - | - |
| EBIT Margin | -34857.57 | -136.6823 | -188.89 | - | - | - |
| EBITDA Margin | -34022.08 | -134.312 | -183.4422 | - | - | - |
| Pre-Tax Profit Margin | -33713.42 | -128.4495 | -184.2048 | - | - | - |
| Net Profit Margin | -33414.28 | -125.8658 | -184.2048 | - | - | - |
| Asset Turnover | 0.0015 | 0.2217 | 0.1225 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0342 | 6.7419 | 11.0479 | - | - | - |
| Days Sales In Receivables | 10673.49 | 54.1392 | 33.0379 | - | - | - |
| ROE - Return On Equity | -96.5272 | -34.5945 | -30.6362 | -42.4613 | 54.2263 | 87.7268 |
| Return On Tangible Equity | -96.5272 | -34.5945 | -30.6362 | -42.4613 | 54.2263 | 87.7268 |
| ROA - Return On Assets | -49.8247 | -27.9081 | -22.5714 | -39.5542 | -100.0876 | -107.2037 |
| ROI - Return On Investment | -85.9946 | -34.5945 | -30.6362 | -42.4613 | 54.2263 | 87.7268 |
| Book Value Per Share | 2.9379 | 4.8525 | 5.7204 | 5.2359 | -100.7353 | -55.2204 |
| Operating Cash Flow Per Share | 0.6296 | -2.4521 | 4.8285 | 52.4736 | -22.9732 | -34.1101 |
| Free Cash Flow Per Share | 0.6139 | -2.4362 | 4.8442 | 54.0037 | -23.2394 | -35.4273 |