Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 938.51M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15.776M |
| EBITDA | N/A |
| Zisk | -108.51 |
| Růst v tržbách Q/Q | 17.82 % |
| Růst v tržbách Y/Y | -25.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.31 |
| EV/Sales | 46.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 61.21 |
| P/FCF | N/A |
| Price/Book | 3.70 |
| Účetní hodnota na akcii | 7.36 |
| Hotovost na akcii | 9.70 |
| FCF vůči ceně | -11.24 % |
| Počet zaměstnanců | 119 |
| Tržba na zaměstnance | 132.571k |
| Profit margin | -561.47 % |
| Operating margin | -679.53 % |
| Gross margin | 100.00 % |
| EBIT margin | -687.82 % |
| EBITDA margin | -267.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 29.23 % |
| EPS - Očekávaný růst příští rok | 7.59 % |
| Return on assets | -34.88 % |
| Return on equity | -55.58 % |
| ROIC | -29.58 % |
| ROCE | -40.94 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | 10.29 |
| Current ratio | 4.33 |
| Quick Ratio | 4.33 |
| Volatilita | 9.19 |
| Beta | -0.88 |
| RSI | 34.57 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.461M |
| Procento shortovaných akcií | 13.17 % |
| Short ratio | 9.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20.492 | - | - | $0.379 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $20.492 | - | - | $0.379 | ||
| Research And Development Expenses | $54.217 | $36.31 | $19.944 | $12.477 | ||
| SG&A Expenses | $20.817 | $14.382 | $5.085 | $4.112 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $75.034 | $50.692 | $25.029 | $16.589 | ||
| Operating Income | $-54.542 | $-50.692 | $-25.029 | $-16.21 | ||
| Total Non-Operating Income/Expense | $3.542 | $1.366 | $0.034 | $0.003 | ||
| Pre-Tax Income | $-51 | $-49.326 | $-24.995 | $-16.207 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-51 | $-49.326 | $-24.995 | $-16.207 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-51 | $-49.326 | $-24.995 | $-16.207 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-51 | $-49.326 | $-24.995 | $-16.207 | ||
| EBITDA | $-54.629 | $-50.23 | $-24.369 | $-15.819 | ||
| EBIT | $-54.542 | $-50.692 | $-25.029 | $-16.21 | ||
| Basic Shares Outstanding | 28 | 16 | 2 | 2 | ||
| Shares Outstanding | 28 | 16 | 2 | 2 | ||
| Basic EPS | $-1.85 | $-3.15 | $-15.30 | $-10.11 | ||
| EPS - Earnings Per Share | $-1.85 | $-3.15 | $-15.30 | $-10.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.448 | $175.645 | $57.959 | $28.035 | ||
| Receivables | $25 | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $2.719 | $2.296 | $1.242 | $0.461 | ||
| Total Current Assets | $185.167 | $177.941 | $59.201 | $28.496 | ||
| Property, Plant, And Equipment | $4.171 | $3.19 | $2.181 | $2.43 | ||
| Long-Term Investments | - | - | - | $1.496 | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.596 | $0.205 | $0.255 | $0.36 | ||
| Total Long-Term Assets | $11.214 | $3.395 | $2.436 | $4.286 | ||
| Total Assets | $196.381 | $181.336 | $61.637 | $32.782 | ||
| Total Current Liabilities | $32.814 | $31.123 | $5.024 | $3.006 | ||
| Long Term Debt | - | - | $0.398 | $1.023 | ||
| Other Non-Current Liabilities | $0.009 | $0.895 | $0.505 | $0.723 | ||
| Total Long Term Liabilities | $50.666 | $43.59 | $0.903 | $1.746 | ||
| Total Liabilities | $83.48 | $74.713 | $5.927 | $4.752 | ||
| Common Stock Net | $0.03 | $0.026 | $0.004 | $1.471 | ||
| Retained Earnings (Accumulated Deficit) | $-157.848 | $-106.848 | $-57.525 | $-32.53 | ||
| Comprehensive Income | $0.037 | $-0.008 | $-0.002 | $-0.02 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $112.901 | $106.623 | $55.71 | $28.03 | ||
| Total Liabilities And Share Holders Equity | $196.381 | $181.336 | $61.637 | $32.782 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51 | $-49.326 | $-24.995 | $-16.207 | ||
| Total Depreciation And Amortization - Cash Flow | $-0.087 | $0.462 | $0.66 | $0.391 | ||
| Other Non-Cash Items | $9.137 | $5.483 | $1.293 | $0.328 | ||
| Total Non-Cash Items | $9.05 | $5.945 | $1.953 | $0.719 | ||
| Change In Accounts Receivable | $-25 | - | - | $0.38 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-1.342 | $1.664 | $0.636 | $0.091 | ||
| Change In Assets/Liabilities | $2.724 | $61.927 | $-0.64 | $-0.141 | ||
| Total Change In Assets/Liabilities | $-21.165 | $67.952 | $1.305 | $0.347 | ||
| Cash Flow From Operating Activities | $-63.115 | $24.571 | $-21.737 | $-15.141 | ||
| Net Change In Property, Plant, And Equipment | $-3.107 | $-1.492 | $-0.361 | $-0.794 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-59.129 | $-58.739 | $18.026 | $-19.525 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-59.129 | $-58.739 | $18.026 | $-19.525 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-62.236 | $-60.231 | $17.665 | $-20.319 | ||
| Net Long-Term Debt | $-0.365 | $-0.667 | $-0.667 | $1.002 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.365 | $-0.667 | $-0.667 | $1.002 | ||
| Net Common Equity Issued/Repurchased | $49.261 | $94.941 | - | - | ||
| Net Total Equity Issued/Repurchased | $49.261 | $94.941 | $51.175 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.013 | $-0.006 | $-0.008 | - | ||
| Cash Flow From Financial Activities | $48.883 | $94.268 | $50.5 | $1.002 | ||
| Net Cash Flow | $-76.468 | $58.608 | $46.428 | $-34.458 | ||
| Stock-Based Compensation | $7.972 | $5.211 | $1.482 | $0.556 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.6429 | 5.7173 | 11.7836 | 9.4797 | ||
| Long-term Debt / Capital | - | - | 0.0071 | 0.0352 | ||
| Debt/Equity Ratio | - | 0.004 | 0.0187 | 0.0596 | ||
| Gross Margin | 100 | - | - | 100 | ||
| Operating Margin | -266.1624 | - | - | -4277.045 | ||
| EBIT Margin | -266.1624 | - | - | -4277.045 | ||
| EBITDA Margin | -266.5869 | - | - | -4173.879 | ||
| Pre-Tax Profit Margin | -248.8776 | - | - | -4276.253 | ||
| Net Profit Margin | -248.8776 | - | - | -4276.253 | ||
| Asset Turnover | 0.1043 | - | - | 0.0116 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.8197 | - | - | - | ||
| Days Sales In Receivables | 445.2957 | - | - | - | ||
| ROE - Return On Equity | -45.1723 | -46.2621 | 46.7004 | 53.9748 | ||
| Return On Tangible Equity | -45.1723 | -46.2621 | -44.8663 | -57.8202 | ||
| ROA - Return On Assets | -25.9699 | -27.2014 | -40.5519 | -49.4387 | ||
| ROI - Return On Investment | -45.1723 | -46.2621 | -44.548 | -55.7843 | ||
| Book Value Per Share | 3.7895 | 4.0668 | 14.0292 | 8.743 | ||
| Operating Cash Flow Per Share | -3.8614 | 14.8724 | -3.8575 | -9.4454 | ||
| Free Cash Flow Per Share | -3.879 | 14.9981 | -3.5832 | -9.9407 |