Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 853.08M |
| Hodnota podniku (EV) | 597.17M |
| Tržby | 0.00 |
| EBITDA | -66.20 |
| Zisk | -67.01 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 21.65 |
| Forward P/E | N/A |
| 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 | 2.98 |
| Účetní hodnota na akcii | 7.89 |
| Hotovost na akcii | 7.93 |
| FCF vůči ceně | -6.90 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | 53.85 % |
| EPS - Očekávaný růst příští rok | 43.90 % |
| Return on assets | -25.74 % |
| Return on equity | -26.64 % |
| ROIC | -19.84 % |
| ROCE | -26.13 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 15.08 |
| Current ratio | 31.75 |
| Quick Ratio | 31.75 |
| Volatilita | 6.38 |
| Beta | 0.28 |
| RSI | 43.93 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.708M |
| Procento shortovaných akcií | 7.35 % |
| Short ratio | 10.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $23.764 | $8.371 | ||||
| SG&A Expenses | $11.914 | $4.41 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $35.678 | $12.781 | ||||
| Operating Income | $-35.678 | $-12.781 | ||||
| Total Non-Operating Income/Expense | $3.353 | $0.26 | ||||
| Pre-Tax Income | $-32.325 | $-12.521 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-32.325 | $-12.521 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-32.325 | $-12.521 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-32.325 | $-12.521 | ||||
| EBITDA | $-35.228 | $-12.567 | ||||
| EBIT | $-35.678 | $-12.781 | ||||
| Basic Shares Outstanding | 18 | 1 | ||||
| Shares Outstanding | 18 | 1 | ||||
| Basic EPS | $-1.80 | $-17.65 | ||||
| EPS - Earnings Per Share | $-1.80 | $-17.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $222.471 | $105.399 | ||||
| Receivables | $0.281 | $0.196 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $3.281 | $0.548 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $226.033 | $106.143 | ||||
| Property, Plant, And Equipment | $2.512 | $1.192 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.205 | $0.204 | ||||
| Total Long-Term Assets | $2.717 | $1.396 | ||||
| Total Assets | $228.75 | $107.539 | ||||
| Total Current Liabilities | $4.101 | $2.467 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.221 | $0.004 | ||||
| Total Long Term Liabilities | $0.221 | $0.004 | ||||
| Total Liabilities | $4.322 | $2.471 | ||||
| Common Stock Net | $0.003 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-58.035 | $-25.71 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $224.428 | $105.068 | ||||
| Total Liabilities And Share Holders Equity | $228.75 | $107.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.325 | $-12.521 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.45 | $0.214 | ||||
| Other Non-Cash Items | $1.925 | $0.25 | ||||
| Total Non-Cash Items | $2.375 | $0.464 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-1.996 | $-0.642 | ||||
| Total Change In Assets/Liabilities | $-1.105 | $1.093 | ||||
| Cash Flow From Operating Activities | $-31.055 | $-10.964 | ||||
| Net Change In Property, Plant, And Equipment | $-1.634 | $-0.925 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-1.634 | $-0.925 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $152.227 | $0.019 | ||||
| Net Total Equity Issued/Repurchased | $152.227 | $116.019 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2.465 | $-0.38 | ||||
| Cash Flow From Financial Activities | $149.762 | $115.639 | ||||
| Net Cash Flow | $117.073 | $103.75 | ||||
| Stock-Based Compensation | $1.922 | $0.24 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 55.1166 | 43.0251 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| 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 | -14.4033 | -11.9173 | ||||
| Return On Tangible Equity | -14.4033 | -11.917 | ||||
| ROA - Return On Assets | -14.1312 | -11.6432 | ||||
| ROI - Return On Investment | -14.4033 | -11.917 | ||||
| Book Value Per Share | 6.8294 | 144.4406 | ||||
| Operating Cash Flow Per Share | 13.7287 | -15.4567 | ||||
| Free Cash Flow Per Share | 14.9419 | -16.7608 |