Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.98B |
| Hodnota podniku (EV) | N/A |
| Tržby | 40.241M |
| EBITDA | N/A |
| Zisk | -142.90 |
| Růst v tržbách Q/Q | -13.24 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.18 |
| EV/Sales | 35.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 49.19 |
| P/FCF | N/A |
| Price/Book | 4.17 |
| Účetní hodnota na akcii | 6.46 |
| Hotovost na akcii | 6.02 |
| FCF vůči ceně | -6.57 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 321.928k |
| Profit margin | -251.63 % |
| Operating margin | -356.76 % |
| Gross margin | 100.00 % |
| EBIT margin | -354.10 % |
| EBITDA margin | -108.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 30.43 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -20.80 % |
| Return on equity | -23.94 % |
| ROIC | -44.93 % |
| ROCE | -19.57 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 23.65 |
| Current ratio | 14.43 |
| Quick Ratio | 14.43 |
| Volatilita | 5.76 |
| Beta | 1.44 |
| RSI | 40.72 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.25 % |
| Institutional ownership | 97.05 % |
| Počet akcií | 73.581M |
| Procento shortovaných akcií | 20.01 % |
| Short ratio | 22.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $50.041 | $20.165 | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $50.041 | $20.165 | - | |||
| Research And Development Expenses | $91.755 | $51.084 | $26.586 | |||
| SG&A Expenses | $12.406 | $9.41 | $4.543 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $104.161 | $60.494 | $31.129 | |||
| Operating Income | $-54.12 | $-40.329 | $-31.129 | |||
| Total Non-Operating Income/Expense | $2.083 | $-1.46 | $0.002 | |||
| Pre-Tax Income | $-52.037 | $-41.789 | $-31.127 | |||
| Income Taxes | $-4.373 | - | - | |||
| Income After Taxes | $-47.664 | $-41.789 | $-31.127 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-47.664 | $-41.789 | $-31.127 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-61.902 | $-48.82 | $-34.89 | |||
| EBITDA | $-51.228 | $-38.565 | $-29.941 | |||
| EBIT | $-54.12 | $-40.329 | $-31.129 | |||
| Basic Shares Outstanding | 3 | 2 | 2 | |||
| Shares Outstanding | 3 | 2 | 2 | |||
| Basic EPS | $-22.33 | $-21.24 | $-20.25 | |||
| EPS - Earnings Per Share | $-22.33 | $-21.24 | $-20.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.758 | $69.586 | - | |||
| Receivables | $8.737 | $7.303 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.486 | $1.945 | - | |||
| Other Current Assets | - | $6.597 | - | |||
| Total Current Assets | $133.981 | $85.431 | - | |||
| Property, Plant, And Equipment | $7.147 | $6.872 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $76.621 | $77.69 | - | |||
| Other Long-Term Assets | $2.78 | $0.593 | - | |||
| Total Long-Term Assets | $86.548 | $85.155 | - | |||
| Total Assets | $220.529 | $170.586 | - | |||
| Total Current Liabilities | $43.052 | $30.552 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.655 | $0.516 | - | |||
| Total Long Term Liabilities | $24.942 | $43.375 | - | |||
| Total Liabilities | $67.994 | $73.927 | - | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-157.386 | $-109.722 | - | |||
| Comprehensive Income | $0.074 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $152.535 | $96.659 | - | |||
| Total Liabilities And Share Holders Equity | $220.529 | $170.586 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.664 | $-41.789 | $-31.127 | |||
| Total Depreciation And Amortization - Cash Flow | $2.892 | $1.764 | $1.188 | |||
| Other Non-Cash Items | $-0.389 | $3.177 | $0.141 | |||
| Total Non-Cash Items | $2.503 | $4.941 | $1.329 | |||
| Change In Accounts Receivable | $-1.434 | $-7.303 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $5.264 | $0.109 | $1.968 | |||
| Change In Assets/Liabilities | $-14.327 | $43.349 | $0.653 | |||
| Total Change In Assets/Liabilities | $-4.455 | $38.061 | $4.65 | |||
| Cash Flow From Operating Activities | $-49.616 | $1.213 | $-25.148 | |||
| Net Change In Property, Plant, And Equipment | $3.607 | $-1.499 | $-1.575 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $0.16 | - | |||
| Net Change In Short-term Investments | $-105.576 | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-105.576 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-101.969 | $-1.339 | $-1.575 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $0.232 | $0.289 | $0.074 | |||
| Net Total Equity Issued/Repurchased | $100.26 | $60.847 | $22.662 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-1.602 | - | - | |||
| Cash Flow From Financial Activities | $98.658 | $60.847 | $22.662 | |||
| Net Cash Flow | $-52.927 | $60.721 | $-4.061 | |||
| Stock-Based Compensation | $3.161 | $0.855 | $0.141 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1121 | 2.7962 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | - | |||
| Operating Margin | -108.1513 | -199.995 | - | |||
| EBIT Margin | -108.1513 | -199.995 | - | |||
| EBITDA Margin | -102.372 | -191.2472 | - | |||
| Pre-Tax Profit Margin | -103.9887 | -207.2353 | - | |||
| Net Profit Margin | -123.7026 | -242.1026 | - | |||
| Asset Turnover | 0.2269 | 0.1182 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 5.7275 | 2.7612 | - | |||
| Days Sales In Receivables | 63.7279 | 132.1892 | - | |||
| ROE - Return On Equity | 31.2399 | 38.5429 | - | |||
| Return On Tangible Equity | -62.7868 | -220.3016 | - | |||
| ROA - Return On Assets | -21.6135 | -24.4973 | - | |||
| ROI - Return On Investment | -31.2479 | -43.2334 | - | |||
| Book Value Per Share | 46.3351 | 30.1212 | - | |||
| Operating Cash Flow Per Share | -18.4201 | 15.1231 | -14.5955 | |||
| Free Cash Flow Per Share | -16.4674 | 15.3852 | -15.5096 |