Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 894.05M |
| Hodnota podniku (EV) | 670.24M |
| Tržby | 1.516M |
| EBITDA | -88.94 |
| Zisk | -95.40 |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | 0.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.13 |
| EV/Sales | 442.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 589.74 |
| P/FCF | N/A |
| Price/Book | 3.55 |
| Účetní hodnota na akcii | 5.24 |
| Hotovost na akcii | 6.10 |
| FCF vůči ceně | -9.01 % |
| Počet zaměstnanců | 43 |
| Tržba na zaměstnance | 35.256k |
| Profit margin | -5,080.03 % |
| Operating margin | -5,888.39 % |
| Gross margin | 100.00 % |
| EBIT margin | -6,126.12 % |
| EBITDA margin | -5,867.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 4.76 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -37.31 % |
| Return on equity | -46.15 % |
| ROIC | -41.03 % |
| ROCE | -38.90 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 10.18 |
| Current ratio | 10.81 |
| Quick Ratio | 10.81 |
| Volatilita | 4.62 |
| Beta | 1.06 |
| RSI | 52.89 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.628M |
| Procento shortovaných akcií | 16.29 % |
| Short ratio | 19.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.517 | $1.517 | $2.108 | $1.22 | $0.627 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.517 | $1.517 | $2.108 | $1.22 | $0.627 | - |
| Research And Development Expenses | $42.994 | $60.106 | $48.201 | $31.665 | $9.549 | $10.175 |
| SG&A Expenses | $16.062 | $17.287 | $15.861 | $13.321 | $11.591 | $11.157 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $59.056 | $77.393 | $64.062 | $44.986 | $21.14 | $21.332 |
| Operating Income | $-57.539 | $-75.876 | $-61.954 | $-43.766 | $-20.513 | $-21.332 |
| Total Non-Operating Income/Expense | $1.492 | $1.915 | $1.152 | $-0.706 | $-3.606 | $1.504 |
| Pre-Tax Income | $-56.047 | $-73.961 | $-60.802 | $-44.472 | $-24.119 | $-19.828 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-56.047 | $-73.961 | $-60.802 | $-44.472 | $-24.119 | $-19.828 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.047 | $-73.961 | $-60.802 | $-44.472 | $-24.119 | $-19.828 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-56.047 | $-73.961 | $-60.802 | $-47.07 | $-103.845 | $-26.357 |
| EBITDA | $-57.868 | $-76.356 | $-61.655 | $-43.803 | $-19.427 | $-21.231 |
| EBIT | $-57.539 | $-75.876 | $-61.954 | $-43.766 | $-20.513 | $-21.332 |
| Basic Shares Outstanding | 30 | 25 | 21 | 15 | 0 | 0 |
| Shares Outstanding | 30 | 25 | 21 | 15 | 0 | 0 |
| Basic EPS | $-1.84 | $-2.92 | $-2.90 | $-3.22 | $-1519.27 | $-453.02 |
| EPS - Earnings Per Share | $-1.84 | $-2.92 | $-2.90 | $-3.22 | $-1519.27 | $-453.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.775 | $81.012 | $130.08 | $105.481 | $86.543 | $12.259 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.556 | $2.334 | $3.362 | $3.029 | $1.464 | $0.185 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $62.331 | $83.346 | $133.442 | $108.51 | $88.007 | $12.444 |
| Property, Plant, And Equipment | $0.281 | $0.373 | $0.267 | $0.26 | $0.088 | $0.033 |
| Long-Term Investments | - | - | $3.246 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.197 | $0.219 | $0.231 | $0.243 | $1.808 | $0.339 |
| Total Long-Term Assets | $1.194 | $0.592 | $3.744 | $0.503 | $1.896 | $0.372 |
| Total Assets | $63.525 | $83.938 | $137.186 | $109.013 | $89.903 | $12.816 |
| Total Current Liabilities | $18.368 | $16.105 | $15.798 | $10.366 | $4.847 | $10.346 |
| Long Term Debt | - | - | - | - | - | $7.435 |
| Other Non-Current Liabilities | $0.005 | $0.136 | $0.31 | $0.288 | $2.918 | $0.751 |
| Total Long Term Liabilities | $13.557 | $14.786 | $17.069 | $14.508 | $18.358 | $8.186 |
| Total Liabilities | $31.925 | $30.891 | $32.867 | $24.874 | $23.205 | $18.532 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | $0.002 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-495.47 | $-439.423 | $-366.111 | $-305.293 | $-259.675 | $-159.801 |
| Comprehensive Income | - | $-0.025 | $-0.143 | $0.056 | $0.028 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.6 | $53.047 | $104.319 | $84.139 | $66.698 | $-5.716 |
| Total Liabilities And Share Holders Equity | $63.525 | $83.938 | $137.186 | $109.013 | $89.903 | $12.816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.047 | $-73.961 | $-60.802 | $-44.472 | $-24.119 | $-19.828 |
| Total Depreciation And Amortization - Cash Flow | $-0.329 | $-0.48 | $0.299 | $-0.037 | $1.086 | $0.101 |
| Other Non-Cash Items | $6.005 | $6.201 | $5.45 | $6.411 | $6.037 | $4.787 |
| Total Non-Cash Items | $5.676 | $5.721 | $5.749 | $6.374 | $7.123 | $4.888 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.739 | $-0.792 | $-0.194 | $0.923 | $1.045 | $-0.726 |
| Change In Assets/Liabilities | $-1.569 | $-0.484 | $2.563 | $-2.849 | $15.455 | $0.064 |
| Total Change In Assets/Liabilities | $-0.241 | $-0.302 | $7.674 | $2.916 | $14.56 | $0.551 |
| Cash Flow From Operating Activities | $-50.612 | $-68.531 | $-47.371 | $-35.157 | $-2.428 | $-14.393 |
| Net Change In Property, Plant, And Equipment | - | $-0.187 | $-0.084 | $-0.261 | $-0.049 | $-0.004 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $12.781 | $51.585 | $-16.988 | $-18.022 | $-61.502 | $1.893 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $12.781 | $51.585 | $-16.988 | $-18.022 | $-61.502 | $1.893 |
| Investing Activities - Other | - | - | - | - | $-0.118 | $-0.001 |
| Cash Flow From Investing Activities | $12.781 | $51.398 | $-17.072 | $-18.283 | $-61.669 | $1.888 |
| Net Long-Term Debt | - | - | - | - | $-9 | $14 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-9 | $14 |
| Net Common Equity Issued/Repurchased | $28.57 | $15.721 | $75.722 | $54.206 | $0.191 | $0.006 |
| Net Total Equity Issued/Repurchased | $28.57 | $15.721 | $75.722 | $54.206 | $87.514 | $0.006 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.008 | - | $-0.004 | $-1.247 | $-1.596 |
| Cash Flow From Financial Activities | $28.57 | $15.729 | $75.722 | $54.202 | $77.267 | $12.41 |
| Net Cash Flow | $-9.261 | $-1.404 | $11.279 | $0.762 | $13.17 | $-0.095 |
| Stock-Based Compensation | $6.005 | $6.201 | $5.45 | $4.708 | $3.882 | $2.257 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3935 | 5.1752 | 8.4468 | 10.4679 | 18.157 | 1.2028 |
| Long-term Debt / Capital | - | - | - | - | - | 4.3252 |
| Debt/Equity Ratio | - | - | - | - | - | -2.429 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -3792.947 | -5001.714 | -2938.994 | -3587.377 | -3271.611 | - |
| EBIT Margin | -3792.947 | -5001.714 | -2938.994 | -3587.377 | -3271.611 | - |
| EBITDA Margin | -3814.634 | -5033.355 | -2924.81 | -3590.409 | -3098.405 | - |
| Pre-Tax Profit Margin | -3694.594 | -4875.478 | -2884.345 | -3645.246 | -3846.73 | - |
| Net Profit Margin | -3694.594 | -4875.478 | -2884.345 | -3858.197 | -16562.2 | - |
| Asset Turnover | 0.0239 | 0.0181 | 0.0154 | 0.0112 | 0.007 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -177.3639 | -139.4254 | -58.2847 | -52.8554 | 9.2892 | 12.408 |
| Return On Tangible Equity | -177.3639 | -139.4254 | -58.2847 | -52.8554 | -36.1615 | 346.886 |
| ROA - Return On Assets | -88.2283 | -88.1138 | -44.3208 | -40.7951 | -26.8278 | -154.7129 |
| ROI - Return On Investment | -177.3639 | -139.4254 | -58.2847 | -52.8554 | -36.1615 | -1153.461 |
| Book Value Per Share | 1.1643 | 2.1359 | 4.2771 | 4.6192 | 784.6823 | -96.8814 |
| Operating Cash Flow Per Share | 1.0411 | -0.4449 | 0.1486 | 33.3012 | 212.4493 | -248.1552 |
| Free Cash Flow Per Share | 1.0485 | -0.4483 | 0.1625 | 34.0039 | 211.7976 | -248.2241 |