Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.75B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -164.70 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.85 |
| 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 | 3.48 |
| Účetní hodnota na akcii | 8.01 |
| Hotovost na akcii | 7.72 |
| FCF vůči ceně | -6.49 % |
| Počet zaměstnanců | 101 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | 22.22 % |
| EPS - Očekávaný růst příští rok | 15.09 % |
| Return on assets | -32.33 % |
| Return on equity | -38.42 % |
| ROIC | -27.57 % |
| ROCE | -31.22 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 10.58 |
| Current ratio | 16.92 |
| Quick Ratio | 16.92 |
| Volatilita | 5.18 |
| Beta | 0.97 |
| RSI | 34.38 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 1.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 64.43M |
| Procento shortovaných akcií | 18.66 % |
| Short ratio | 21.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $58.623 | $53.27 | $14.917 | $5.994 | $12.554 | $5.592 | $5.33 | $3.542 |
| SG&A Expenses | $17.528 | $17.886 | $4.855 | $1.58 | $7.842 | $2.112 | $1.324 | $2.307 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $76.151 | $71.156 | $19.772 | $7.574 | $20.396 | $7.704 | $6.654 | $5.849 |
| Operating Income | $-76.151 | $-71.156 | $-19.772 | $-7.574 | $-20.396 | $-7.704 | $-6.654 | $-5.849 |
| Total Non-Operating Income/Expense | $-1.119 | $-3.362 | $0.194 | $0.001 | $-47.586 | $-1.827 | $-0.962 | $-0.209 |
| Pre-Tax Income | $-77.27 | $-74.518 | $-19.578 | $-7.573 | $-67.982 | $-9.531 | $-7.616 | $-6.058 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-77.27 | $-74.518 | $-19.578 | $-7.573 | $-67.982 | $-9.531 | $-7.616 | $-6.058 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-77.27 | $-74.518 | $-19.578 | $-7.573 | $-67.982 | $-9.531 | $-7.616 | $-6.058 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-77.27 | $-74.518 | $-19.578 | $-7.573 | $-68.113 | $-13.796 | $-10.228 | $-8.176 |
| EBITDA | $-75.725 | $-70.826 | $-19.568 | $-7.507 | $-20.276 | $-7.704 | $-6.654 | $-5.84 |
| EBIT | $-76.151 | $-71.156 | $-19.772 | $-7.574 | $-20.396 | $-7.704 | $-6.654 | $-5.849 |
| Basic Shares Outstanding | 49 | 39 | 7 | 7 | 5 | 0 | 0 | 0 |
| Shares Outstanding | 49 | 39 | 7 | 7 | 5 | 0 | 0 | 0 |
| Basic EPS | $-1.58 | $-1.89 | $-2.88 | $-1.11 | $-14.88 | $-54.08 | $-40.20 | $-32.16 |
| EPS - Earnings Per Share | $-1.58 | $-1.89 | $-2.88 | $-1.11 | $-14.88 | $-54.08 | $-40.20 | $-32.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $304.115 | $205.73 | $18.142 | $126.473 | $111.28 | $3.618 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.639 | $3.358 | $0.813 | $1.876 | $1.086 | $0.052 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $307.754 | $209.088 | $18.955 | $128.349 | $112.366 | $3.67 |
| Property, Plant, And Equipment | $29.295 | $2.027 | $0.985 | $1.13 | $0.812 | - |
| Long-Term Investments | - | $7.402 | - | - | - | - |
| Goodwill And Intangible Assets | $31.041 | $30.815 | - | - | - | - |
| Other Long-Term Assets | $1.98 | $1.981 | $0.207 | $0.168 | $0.143 | $1.85 |
| Total Long-Term Assets | $64.367 | $42.225 | $1.192 | $1.298 | $0.955 | $1.85 |
| Total Assets | $372.121 | $251.313 | $20.147 | $129.647 | $113.321 | $5.52 |
| Total Current Liabilities | $18.309 | $15.372 | $4.521 | $7.042 | $4.141 | $7.222 |
| Long Term Debt | $45.049 | $41.447 | - | $48.96 | - | $2.55 |
| Other Non-Current Liabilities | $0.023 | $0.457 | - | $0.477 | $0.367 | $0.506 |
| Total Long Term Liabilities | $46.515 | $41.904 | $0.107 | $49.437 | $0.367 | $3.056 |
| Total Liabilities | $64.824 | $57.276 | $4.628 | $56.479 | $4.508 | $10.278 |
| Common Stock Net | $0.548 | $0.452 | $0.068 | $0.067 | $0.264 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-183.143 | $-105.873 | $-31.355 | $-238.877 | $-196.023 | $-128.041 |
| Comprehensive Income | $0.02 | $-0.127 | - | $-0.054 | $-0.011 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $307.297 | $194.037 | $15.519 | $73.168 | $108.813 | $-4.758 |
| Total Liabilities And Share Holders Equity | $372.121 | $251.313 | $20.147 | $129.647 | $113.321 | $5.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-77.27 | $-74.518 | $-19.578 | $-7.573 | $-67.982 | $-9.531 |
| Total Depreciation And Amortization - Cash Flow | $0.426 | $0.33 | $0.204 | $0.067 | $0.12 | - |
| Other Non-Cash Items | $15.907 | $16.015 | $1.32 | $0.481 | $49.777 | $1.262 |
| Total Non-Cash Items | $16.333 | $16.345 | $1.524 | $0.548 | $49.897 | $1.262 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.722 | $5.89 | - | - | $0.487 | $0.917 |
| Change In Assets/Liabilities | $-1.004 | $-1.505 | $-0.72 | $0.078 | $-1.256 | $-1.804 |
| Total Change In Assets/Liabilities | $-3.726 | $4.385 | $2.092 | $1.522 | $0.669 | $-1.474 |
| Cash Flow From Operating Activities | $-64.663 | $-53.788 | $-15.962 | $-5.503 | $-17.416 | $-9.743 |
| Net Change In Property, Plant, And Equipment | $-23.269 | $-1.433 | $-0.76 | $-0.335 | $-0.412 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $76.348 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-31.263 | - |
| Net Change In Long-Term Investments | $-15.742 | $-79.811 | - | - | - | - |
| Net Change In Investments - Total | $-15.742 | $-79.811 | - | - | $-31.263 | - |
| Investing Activities - Other | - | $-0.376 | - | - | - | - |
| Cash Flow From Investing Activities | $-39.011 | $-5.272 | $-0.76 | $-0.335 | $-31.675 | - |
| Net Long-Term Debt | - | - | - | - | $15.2 | $0.56 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $15.2 | $0.56 |
| Net Common Equity Issued/Repurchased | $178.135 | $153.502 | - | - | $112.156 | - |
| Net Total Equity Issued/Repurchased | $178.135 | $153.502 | $25.406 | $0.03 | $112.156 | $0.008 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.344 | - | - | - | $-1.841 | - |
| Cash Flow From Financial Activities | $177.791 | $153.502 | $25.406 | $0.016 | $125.515 | $0.568 |
| Net Cash Flow | $74.117 | $94.442 | $8.684 | $-5.822 | $76.424 | $-9.175 |
| Stock-Based Compensation | $13.371 | $13.601 | $1.32 | $0.274 | $2.38 | $0.177 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.8089 | 13.6019 | 4.1927 | 18.2262 | 27.135 | 0.5082 |
| Long-term Debt / Capital | 0.1279 | 0.176 | - | 0.4009 | - | -1.1549 |
| Debt/Equity Ratio | 0.1466 | 0.2136 | - | 0.6691 | - | -1.5036 |
| 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 | -25.1451 | -38.404 | 75.4538 | -10.3502 | -62.476 | 18.4856 |
| Return On Tangible Equity | -27.9704 | -45.6544 | -126.155 | -10.3502 | -62.476 | 200.3153 |
| ROA - Return On Assets | -20.7648 | -29.6515 | -97.1758 | -5.8412 | -59.9907 | -172.663 |
| ROI - Return On Investment | -21.9302 | -31.6446 | -126.155 | -6.2009 | -62.476 | 431.6577 |
| Book Value Per Share | 5.6108 | 4.2981 | 2.2835 | 10.8445 | 16.4725 | -18.6588 |
| Operating Cash Flow Per Share | 0.0465 | 0.9828 | -1.5435 | 2.9993 | 34.4001 | -12.8457 |
| Free Cash Flow Per Share | -0.3919 | 1.0583 | -1.6063 | 3.0402 | 34.3101 | -12.8457 |