Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 907.95M |
| Hodnota podniku (EV) | 684.64M |
| Tržby | 4.921M |
| EBITDA | -59.24 |
| Zisk | -59.99 |
| Růst v tržbách Q/Q | -31.95 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.63 |
| Forward P/E | N/A |
| EV/Sales | 139.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 184.50 |
| P/FCF | N/A |
| Price/Book | 8.72 |
| Účetní hodnota na akcii | 3.77 |
| Hotovost na akcii | 4.04 |
| FCF vůči ceně | -5.92 % |
| Počet zaměstnanců | 71 |
| Tržba na zaměstnance | 69.310k |
| Profit margin | -1,049.03 % |
| Operating margin | -1,225.52 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,209.19 % |
| EBITDA margin | -1,203.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.53 % |
| EPS - Očekávaný růst příští rok | 3.33 % |
| Return on assets | -41.02 % |
| Return on equity | -45.84 % |
| ROIC | -50.99 % |
| ROCE | -26.96 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | 9.39 |
| Current ratio | 21.93 |
| Quick Ratio | 21.93 |
| Volatilita | 6.38 |
| Beta | N/A |
| RSI | 49.02 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 2.55 % |
| Institutional ownership | 73.13 % |
| Počet akcií | 29.488M |
| Procento shortovaných akcií | 6.23 % |
| Short ratio | 3.67 % |
| 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 | $34.91 | $31.767 | $25.618 | |||
| SG&A Expenses | $8.719 | $5.18 | $3.713 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $43.629 | $36.947 | $29.331 | |||
| Operating Income | $-43.629 | $-36.947 | $-29.331 | |||
| Total Non-Operating Income/Expense | $1.292 | $0.8 | $0.216 | |||
| Pre-Tax Income | $-42.337 | $-36.147 | $-29.115 | |||
| Income Taxes | $0.66 | - | - | |||
| Income After Taxes | $-42.997 | $-36.147 | $-29.115 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-42.997 | $-36.147 | $-29.115 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-42.997 | $-36.147 | $-29.115 | |||
| EBITDA | $-42.299 | $-35.71 | $-27.947 | |||
| EBIT | $-43.629 | $-36.947 | $-29.331 | |||
| Basic Shares Outstanding | 4 | 1 | 0 | |||
| Shares Outstanding | 4 | 1 | 0 | |||
| Basic EPS | $-9.89 | $-58.09 | $-67.45 | |||
| EPS - Earnings Per Share | $-9.89 | $-58.09 | $-67.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.383 | $63.798 | $47.517 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $3.123 | $1.264 | $0.725 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $80.506 | $65.062 | $48.242 | |||
| Property, Plant, And Equipment | $3.707 | $4.159 | $1.913 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.389 | $0.389 | $0.236 | |||
| Total Long-Term Assets | $4.096 | $4.548 | $2.149 | |||
| Total Assets | $84.602 | $69.61 | $50.391 | |||
| Total Current Liabilities | $9.256 | $4.643 | $3.248 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $2.225 | $0.969 | $0.905 | |||
| Total Long Term Liabilities | $2.225 | $0.969 | $0.905 | |||
| Total Liabilities | $11.481 | $5.612 | $4.153 | |||
| Common Stock Net | $0.002 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-161.95 | $-118.953 | $-82.806 | |||
| Comprehensive Income | $0.02 | $-0.004 | - | |||
| Other Share Holders Equity | - | $-0.598 | $-0.605 | |||
| Share Holder Equity | $73.121 | $63.998 | $46.238 | |||
| Total Liabilities And Share Holders Equity | $84.602 | $69.61 | $50.391 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.997 | $-36.147 | $-29.115 | |||
| Total Depreciation And Amortization - Cash Flow | $1.33 | $1.237 | $1.384 | |||
| Other Non-Cash Items | $2.06 | $1.173 | $0.722 | |||
| Total Non-Cash Items | $3.39 | $2.41 | $2.106 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $4.133 | $0.784 | $-0.114 | |||
| Total Change In Assets/Liabilities | $4.133 | $0.784 | $-0.114 | |||
| Cash Flow From Operating Activities | $-35.474 | $-32.953 | $-27.123 | |||
| Net Change In Property, Plant, And Equipment | $-0.843 | $-3.5 | $-1.124 | |||
| 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 | $-0.843 | $-3.5 | $-1.124 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $35.523 | $0.266 | $0.246 | |||
| Net Total Equity Issued/Repurchased | $49.902 | $52.734 | $30.102 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $49.902 | $52.734 | $30.102 | |||
| Net Cash Flow | $13.585 | $16.281 | $1.855 | |||
| Stock-Based Compensation | $2.051 | $1.17 | $0.716 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.6977 | 14.0129 | 14.8528 | |||
| 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 | -58.8025 | 37.2216 | 46.6549 | |||
| Return On Tangible Equity | -58.8025 | -56.4815 | -62.9677 | |||
| ROA - Return On Assets | -50.8227 | -51.9279 | -57.7782 | |||
| ROI - Return On Investment | -58.8025 | -56.4815 | -62.9677 | |||
| Book Value Per Share | 3.3491 | 72.8907 | 52.5432 | |||
| Operating Cash Flow Per Share | 44.7928 | 9.8769 | -62.8314 | |||
| Free Cash Flow Per Share | 50.2232 | 6.8563 | -65.4352 |