Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | 65.298M |
| EBITDA | N/A |
| Zisk | 29.06M |
| Růst v tržbách Q/Q | 1,668.69 % |
| Růst v tržbách Y/Y | 798.47 % |
| P/E (Cena vůči ziskům) | 65.30 |
| Forward P/E | 34.63 |
| EV/Sales | 37.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 40.92 |
| P/FCF | N/A |
| Price/Book | 9.64 |
| Účetní hodnota na akcii | 2.91 |
| Hotovost na akcii | 2.47 |
| FCF vůči ceně | -5.96 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| Profit margin | -104.91 % |
| Operating margin | -27.70 % |
| Gross margin | 48.26 % |
| EBIT margin | 50.22 % |
| EBITDA margin | -76.62 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | -170.97 % |
| EPS - Očekávaný růst příští rok | -700.00 % |
| Return on assets | 7.15 % |
| Return on equity | 8.19 % |
| ROIC | -8.16 % |
| ROCE | 3.77 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | 13.92 |
| Current ratio | 5.91 |
| Quick Ratio | 5.91 |
| Volatilita | 6.59 |
| Beta | 3.13 |
| RSI | 50.56 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.36 % |
| Institutional ownership | 29.61 % |
| Počet akcií | 95.951M |
| Procento shortovaných akcií | 19.08 % |
| Short ratio | 1.71 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.837 | $7.845 | $0.27 | $0.097 | $0.198 | $0.263 |
| Cost Of Goods Sold | $6.097 | $5.82 | $0.025 | - | $0.031 | $0.072 |
| Gross Profit | $0.74 | $2.025 | $0.245 | $0.097 | $0.168 | $0.191 |
| Research And Development Expenses | - | - | - | $0.249 | $2.159 | $4.035 |
| SG&A Expenses | $9.159 | $20.858 | $7.314 | $4.411 | $6.757 | $6.56 |
| Other Operating Income Or Expenses | $-0.844 | $-32.739 | $-5.191 | - | - | - |
| Operating Expenses | $16.919 | $67.211 | $13.421 | $5.289 | $8.947 | $10.666 |
| Operating Income | $-10.082 | $-59.366 | $-13.151 | $-5.192 | $-8.749 | $-10.403 |
| Total Non-Operating Income/Expense | $-10.364 | $-1.642 | $-4.886 | $2.035 | $-0.009 | $-0.04 |
| Pre-Tax Income | $-20.446 | $-61.008 | $-18.037 | $-3.158 | $-8.758 | $-10.443 |
| Income Taxes | $-0.143 | $-0.699 | $-1.609 | - | - | - |
| Income After Taxes | $-20.303 | $-60.309 | $-16.428 | $-3.158 | $-8.758 | $-10.443 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.303 | $-60.309 | $-16.428 | $-3.158 | $-8.758 | $-10.443 |
| Income From Discontinued Operations | - | $0.096 | $-3.543 | $-1.115 | - | - |
| Net Income | $-20.039 | $-58.008 | $-19.846 | $-4.273 | $-8.758 | $-10.443 |
| EBITDA | $-10.059 | $-53.009 | $-7.607 | $-5.196 | $-8.592 | $-10.21 |
| EBIT | $-10.082 | $-59.366 | $-13.151 | $-5.192 | $-8.749 | $-10.403 |
| Basic Shares Outstanding | 20 | 13 | 6 | 4 | 4 | 4 |
| Shares Outstanding | 20 | 13 | 6 | 4 | 4 | 4 |
| Basic EPS | $-1.02 | $-4.33 | $-3.30 | $-1.05 | $-2.26 | $-2.88 |
| EPS - Earnings Per Share | $-1.02 | $-4.33 | $-3.30 | $-1.05 | $-2.26 | $-2.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.44 | $0.225 | $41.652 | $13.037 | $16.16 | $24.539 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.349 | $1.379 | $0.539 | $0.22 | $0.252 | $0.357 |
| Other Current Assets | $3.839 | $0.707 | $0.2 | - | - | - |
| Total Current Assets | $12.628 | $2.311 | $42.391 | $13.744 | $16.412 | $24.896 |
| Property, Plant, And Equipment | $5.051 | $0.026 | $4.294 | $0.006 | $1.955 | $2.104 |
| Long-Term Investments | $9.723 | $9.413 | $3 | - | $0.972 | - |
| Goodwill And Intangible Assets | $0.459 | $1.207 | $2.45 | $0.938 | - | - |
| Other Long-Term Assets | $2.152 | $0.903 | $0.2 | - | $1.524 | $1.724 |
| Total Long-Term Assets | $17.752 | $11.549 | $9.945 | $3.297 | $4.45 | $3.828 |
| Total Assets | $30.38 | $13.86 | $52.336 | $17.041 | $20.862 | $28.724 |
| Total Current Liabilities | $3.369 | $6.658 | $1.041 | $1.055 | $1.791 | $1.782 |
| Long Term Debt | - | $1.696 | - | - | $1.839 | $1.998 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.776 | $2.711 | $1.668 | $1.065 | $3.001 | $3.257 |
| Total Liabilities | $4.145 | $9.369 | $2.708 | $2.121 | $4.792 | $5.039 |
| Common Stock Net | $243.458 | $202.917 | $180.388 | $124.776 | $121.653 | $120.51 |
| Retained Earnings (Accumulated Deficit) | $-217.238 | $-197.199 | $-139.264 | $-109.855 | $-105.582 | $-96.825 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.235 | $4.491 | $49.627 | $14.92 | $16.071 | $23.685 |
| Total Liabilities And Share Holders Equity | $30.38 | $13.86 | $52.336 | $17.041 | $20.862 | $28.724 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.303 | $-60.213 | $-19.971 | $-4.273 | $-8.758 | $-10.443 |
| Total Depreciation And Amortization - Cash Flow | $0.023 | $6.357 | $5.544 | $-0.003 | $0.157 | $0.193 |
| Other Non-Cash Items | $14.705 | $38.587 | $10.179 | $-0.82 | $1.323 | $1.022 |
| Total Non-Cash Items | $14.728 | $44.944 | $15.723 | $-0.823 | $1.48 | $1.215 |
| Change In Accounts Receivable | - | - | - | - | $-0 | $0.019 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.886 | $3.419 | $0.09 | $-0.447 | $0.264 | $-0.343 |
| Change In Assets/Liabilities | $-10.452 | $-8.432 | $-0.242 | $0.31 | $0.388 | $0.471 |
| Total Change In Assets/Liabilities | $-11.289 | $-3.783 | $-0.192 | $-0.424 | $0.409 | $0.025 |
| Cash Flow From Operating Activities | $-16.864 | $-19.052 | $-4.44 | $-5.52 | $-6.869 | $-9.204 |
| Net Change In Property, Plant, And Equipment | $-4.958 | $-20.195 | - | $1.809 | $0.008 | $0.004 |
| Net Change In Intangible Assets | $3.158 | $3.553 | $-0.061 | $-0.026 | - | $-0.208 |
| Net Acquisitions/Divestitures | - | $-0.587 | $1.329 | $-0.029 | - | - |
| Net Change In Short-term Investments | - | $-6.413 | $4.307 | $7.613 | $5.879 | $-12.356 |
| Net Change In Long-Term Investments | - | $-0.517 | - | - | - | - |
| Net Change In Investments - Total | - | $-6.93 | $4.307 | $7.613 | $5.879 | $-12.356 |
| Investing Activities - Other | - | $-0.703 | $0.004 | $-0.019 | $-0.092 | - |
| Cash Flow From Investing Activities | $-1.8 | $-24.862 | $5.579 | $9.348 | $5.795 | $-12.56 |
| Net Long-Term Debt | $3 | $1.696 | $4.75 | - | - | - |
| Net Current Debt | $-0.95 | $-0.436 | $-0.273 | $-0.311 | $-0.454 | $-0.478 |
| Debt Issuance/Retirement Net - Total | $2.05 | $1.26 | $4.477 | $-0.311 | $-0.454 | $-0.478 |
| Net Common Equity Issued/Repurchased | $24.825 | $1.155 | $40.068 | - | - | $20.123 |
| Net Total Equity Issued/Repurchased | $24.825 | $1.155 | $40.068 | - | - | $20.123 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-9.562 | - | - | - |
| Financial Activities - Other | $-0.996 | $0.072 | - | - | - | - |
| Cash Flow From Financial Activities | $25.879 | $2.487 | $34.983 | $-0.311 | $-0.454 | $19.645 |
| Net Cash Flow | $7.215 | $-41.427 | $36.122 | $3.518 | $-1.528 | $-2.119 |
| Stock-Based Compensation | $0.745 | $4.66 | $2.59 | $0.546 | $1.143 | $1.056 |
| Common Stock Dividends Paid | - | - | $-9.562 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7483 | 0.3471 | 40.74 | 13.0253 | 9.1648 | 13.971 |
| Long-term Debt / Capital | - | 0.2741 | - | - | 0.1027 | 0.0778 |
| Debt/Equity Ratio | - | 0.3776 | 0.0027 | 0.0094 | 0.1332 | 0.0976 |
| Gross Margin | 10.8235 | 25.8126 | 90.66 | 100 | 84.5592 | 72.7893 |
| Operating Margin | -147.4624 | -756.7368 | -4876.878 | -5369.615 | -4416.623 | -3960.737 |
| EBIT Margin | -147.4624 | -756.7368 | -4876.878 | -5369.615 | -4416.623 | -3960.737 |
| EBITDA Margin | -147.1259 | -675.7042 | -2820.862 | -5373.114 | -4337.304 | -3887.237 |
| Pre-Tax Profit Margin | -299.0493 | -777.6674 | -6688.856 | -3265.619 | -4421.092 | -3975.985 |
| Net Profit Margin | -293.0964 | -739.4264 | -7359.673 | -4418.699 | -4421.092 | -3975.986 |
| Asset Turnover | 0.225 | 0.566 | 0.0052 | 0.0057 | 0.0095 | 0.0091 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -77.454 | -1363.839 | -39.2243 | -21.1645 | -54.4942 | -44.0913 |
| Return On Tangible Equity | -78.7671 | -1836.45 | -34.822 | -22.5844 | -54.4942 | -44.0913 |
| ROA - Return On Assets | -66.8302 | -435.1299 | -31.3897 | -18.5309 | -41.9782 | -36.3568 |
| ROI - Return On Investment | -77.389 | -974.7696 | -33.1026 | -21.1645 | -48.8992 | -40.6612 |
| Book Value Per Share | 1.0459 | 0.3093 | 4.2701 | 3.3127 | 4.1451 | 6.1143 |
| Operating Cash Flow Per Share | 0.5609 | -0.6839 | 0.6204 | 0.4138 | 0.7997 | 2.021 |
| Free Cash Flow Per Share | 1.8145 | -2.1905 | 0.1754 | 0.8567 | 0.8008 | 2.0345 |