Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.41B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -63.40 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.17 |
| 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 | 2.82 |
| Účetní hodnota na akcii | 10.70 |
| Hotovost na akcii | 10.25 |
| FCF vůči ceně | -4.72 % |
| Počet zaměstnanců | 152 |
| 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 | 20.45 % |
| EPS - Očekávaný růst příští rok | 17.39 % |
| Return on assets | -13.07 % |
| Return on equity | -14.45 % |
| ROIC | -20.02 % |
| ROCE | -12.03 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 12.04 |
| Current ratio | 30.87 |
| Quick Ratio | 30.87 |
| Volatilita | 4.79 |
| Beta | 1.34 |
| RSI | 44.72 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.772M |
| Procento shortovaných akcií | 6.33 % |
| Short ratio | 6.93 % |
| 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 | $38.761 | $22.173 | $13.516 | $6.936 | ||
| SG&A Expenses | $17.437 | $8.773 | $5.713 | $2.711 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $56.198 | $30.946 | $19.229 | $9.647 | ||
| Operating Income | $-56.198 | $-30.946 | $-19.229 | $-9.647 | ||
| Total Non-Operating Income/Expense | $3.573 | $0.112 | $-0.473 | $1.943 | ||
| Pre-Tax Income | $-52.625 | $-30.834 | $-19.702 | $-7.704 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-52.625 | $-30.834 | $-19.702 | $-7.704 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-52.625 | $-30.834 | $-19.702 | $-7.704 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-52.625 | $-30.834 | $-19.702 | $-7.704 | ||
| EBITDA | $-56.61 | $-32.513 | $-19.243 | $-9.525 | ||
| EBIT | $-56.198 | $-30.946 | $-19.229 | $-9.647 | ||
| Basic Shares Outstanding | 34 | 23 | 5 | 5 | ||
| Shares Outstanding | 34 | 23 | 5 | 5 | ||
| Basic EPS | $-1.54 | $-1.33 | $-3.96 | $-1.55 | ||
| EPS - Earnings Per Share | $-1.54 | $-1.33 | $-3.96 | $-1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168.555 | $134.811 | $61.551 | $20.594 | ||
| Receivables | $2.962 | $2.474 | $2.389 | $1.407 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $2.734 | $3.696 | $0.763 | $0.401 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $174.251 | $140.981 | $64.703 | $22.402 | ||
| Property, Plant, And Equipment | $6.86 | $12.159 | $0.37 | $0.342 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.636 | $1.186 | $0.078 | $0.075 | ||
| Total Long-Term Assets | $59.846 | $13.345 | $0.448 | $0.417 | ||
| Total Assets | $234.097 | $154.326 | $65.151 | $22.819 | ||
| Total Current Liabilities | $11.874 | $9.885 | $5.164 | $1.985 | ||
| Long Term Debt | $34.768 | $6.561 | - | - | ||
| Other Non-Current Liabilities | - | - | $1.642 | $0.67 | ||
| Total Long Term Liabilities | $38.505 | $6.585 | $88.055 | $32.349 | ||
| Total Liabilities | $50.379 | $16.47 | $93.219 | $34.334 | ||
| Common Stock Net | $0.037 | $0.032 | $0.005 | $0.005 | ||
| Retained Earnings (Accumulated Deficit) | $-112.298 | $-59.766 | $-28.932 | $-9.23 | ||
| Comprehensive Income | $-0.982 | $-1.055 | $-0.238 | $-2.549 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $183.718 | $137.856 | $-28.068 | $-11.515 | ||
| Total Liabilities And Share Holders Equity | $234.097 | $154.326 | $65.151 | $22.819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.625 | $-30.834 | $-19.702 | $-7.704 | ||
| Total Depreciation And Amortization - Cash Flow | $-0.412 | $-1.567 | $-0.014 | $0.122 | ||
| Other Non-Cash Items | $7.897 | $8.275 | $1.81 | $0.358 | ||
| Total Non-Cash Items | $7.485 | $6.708 | $1.796 | $0.48 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-3.821 | $0.12 | $1.596 | $0.203 | ||
| Change In Assets/Liabilities | $-14.07 | $-1.08 | $-1.097 | $-1.462 | ||
| Total Change In Assets/Liabilities | $-15.412 | $-1.252 | $1.892 | $0.147 | ||
| Cash Flow From Operating Activities | $-60.552 | $-25.378 | $-16.014 | $-7.077 | ||
| Net Change In Property, Plant, And Equipment | $-6.54 | $-2.6 | $-0.136 | $-0.238 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $1.307 | $-63.344 | $-43.91 | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $1.307 | $-63.344 | $-43.91 | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-5.233 | $-65.944 | $-44.046 | $-0.238 | ||
| Net Long-Term Debt | $9.941 | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $9.941 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $90.58 | $103.547 | - | - | ||
| Net Total Equity Issued/Repurchased | $90.58 | $103.547 | $54.752 | $15 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.355 | $-2.157 | - | - | ||
| Cash Flow From Financial Activities | $100.166 | $101.39 | $54.752 | $15 | ||
| Net Cash Flow | $34.246 | $9.229 | $-3.011 | $6.266 | ||
| Stock-Based Compensation | $7.741 | $2.73 | $0.838 | $0.208 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.675 | 14.2621 | 12.5296 | 11.2856 | ||
| Long-term Debt / Capital | 0.1591 | 0.0454 | - | - | ||
| Debt/Equity Ratio | 0.2024 | 0.0476 | - | - | ||
| 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 | -28.6445 | -22.3668 | 70.1938 | 66.9041 | ||
| Return On Tangible Equity | -28.6444 | -22.3668 | 70.1938 | 66.9041 | ||
| ROA - Return On Assets | -22.48 | -19.9798 | -30.2405 | -33.7613 | ||
| ROI - Return On Investment | -24.0862 | -21.3507 | 70.1938 | 66.904 | ||
| Book Value Per Share | 5.0102 | 4.3547 | -5.6058 | -2.3155 | ||
| Operating Cash Flow Per Share | -0.6733 | 2.1223 | -1.7932 | -1.4231 | ||
| Free Cash Flow Per Share | -0.7521 | 2.0375 | -1.7727 | -1.4709 |