Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 875.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 68.81M |
| EBITDA | N/A |
| Zisk | -78.92 |
| Růst v tržbách Q/Q | 196.22 % |
| Růst v tržbách Y/Y | 71.16 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.10 |
| EV/Sales | 11.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 29.60 |
| PEG | 0.16 |
| Price/Sales | 12.89 |
| P/FCF | N/A |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 7.11 |
| Hotovost na akcii | 7.90 |
| FCF vůči ceně | -9.55 % |
| Počet zaměstnanců | 192 |
| Tržba na zaměstnance | 358.385k |
| Profit margin | -75.20 % |
| Operating margin | -93.41 % |
| Gross margin | 100.00 % |
| EBIT margin | -112.11 % |
| EBITDA margin | -110.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -113.83 % |
| EPS - Očekávaný růst příští rok | -240.00 % |
| Return on assets | -22.24 % |
| Return on equity | -26.50 % |
| ROIC | -10.19 % |
| ROCE | -23.12 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 13.48 |
| Current ratio | 10.63 |
| Quick Ratio | 10.63 |
| Volatilita | 4.48 |
| Beta | 1.41 |
| RSI | 47.28 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.147M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 10.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.736 | $38.419 | $51.741 | $59.731 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $42.736 | $38.419 | $51.741 | $59.731 | ||
| Research And Development Expenses | $65.612 | $54.262 | $54.639 | $43.55 | ||
| SG&A Expenses | $32.592 | $21.38 | $16.374 | $14.817 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $98.204 | $75.642 | $71.013 | $58.367 | ||
| Operating Income | $-55.468 | $-37.223 | $-19.272 | $1.364 | ||
| Total Non-Operating Income/Expense | $-0.276 | $1.906 | $-0.416 | $0.338 | ||
| Pre-Tax Income | $-55.744 | $-35.317 | $-19.688 | $1.702 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-55.744 | $-35.317 | $-19.688 | $1.702 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-55.744 | $-35.317 | $-19.688 | $1.702 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-55.744 | $-35.317 | $-19.688 | $1.702 | ||
| EBITDA | $-52.148 | $-33.211 | $-14.176 | $7.194 | ||
| EBIT | $-55.468 | $-37.223 | $-19.272 | $1.364 | ||
| Basic Shares Outstanding | 23 | 6 | 0 | 0 | ||
| Shares Outstanding | 23 | 6 | 0 | 0 | ||
| Basic EPS | $-2.43 | $-6.13 | $-43.95 | $4.17 | ||
| EPS - Earnings Per Share | $-2.43 | $-6.13 | $-43.95 | $4.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $117.864 | $204.492 | $22.02 | $47.521 | ||
| Receivables | $6.298 | $2.489 | $1.624 | $0.577 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $4.406 | $2.965 | $1.985 | $1.59 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $128.568 | $209.946 | $25.629 | $49.688 | ||
| Property, Plant, And Equipment | $9.633 | $10.934 | $13.997 | $18.69 | ||
| Long-Term Investments | $15.609 | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.56 | $2.259 | $1.143 | $0.899 | ||
| Total Long-Term Assets | $27.802 | $13.193 | $15.14 | $19.589 | ||
| Total Assets | $156.37 | $223.139 | $40.769 | $69.277 | ||
| Total Current Liabilities | $32.967 | $36.423 | $31.956 | $50.181 | ||
| Long Term Debt | $8.876 | $10 | - | - | ||
| Other Non-Current Liabilities | $0.134 | $0.102 | $0.014 | $0.099 | ||
| Total Long Term Liabilities | $25.614 | $55.177 | $15.309 | $7.492 | ||
| Total Liabilities | $58.581 | $91.6 | $47.265 | $57.673 | ||
| Common Stock Net | $0.023 | $0.023 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-195.745 | $-150.328 | $-115.011 | $-95.323 | ||
| Comprehensive Income | $0.165 | $-0.047 | - | - | ||
| Other Share Holders Equity | - | - | $-0.208 | $-0.207 | ||
| Share Holder Equity | $97.789 | $131.539 | $-6.496 | $11.621 | ||
| Total Liabilities And Share Holders Equity | $156.37 | $223.139 | $40.769 | $69.277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.744 | $-35.317 | $-19.688 | $1.702 | ||
| Total Depreciation And Amortization - Cash Flow | $3.32 | $4.012 | $5.096 | $5.83 | ||
| Other Non-Cash Items | $10.665 | $1.382 | $4.422 | $0.978 | ||
| Total Non-Cash Items | $13.985 | $5.394 | $9.518 | $6.808 | ||
| Change In Accounts Receivable | $-3.809 | $-0.865 | $-1.047 | $-0.171 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $2.253 | $0.209 | $-0.473 | $0.874 | ||
| Change In Assets/Liabilities | $-21.508 | $40.684 | $-25.834 | $-23.604 | ||
| Total Change In Assets/Liabilities | $-23.264 | $42.606 | $-26.903 | $-21.663 | ||
| Cash Flow From Operating Activities | $-65.023 | $12.683 | $-37.073 | $-13.153 | ||
| Net Change In Property, Plant, And Equipment | $-3.481 | $-1.557 | $-3.316 | $-4.378 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-47.65 | $-78.713 | $35.838 | $13.969 | ||
| Net Change In Investments - Total | $-47.65 | $-78.713 | $35.838 | $13.969 | ||
| Investing Activities - Other | - | $0.08 | $0.08 | - | ||
| Cash Flow From Investing Activities | $-51.131 | $-80.19 | $32.602 | $9.591 | ||
| Net Long-Term Debt | $-5 | - | $15 | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-5 | - | $15 | - | ||
| Net Common Equity Issued/Repurchased | $0.18 | $84.57 | $0.095 | $0.184 | ||
| Net Total Equity Issued/Repurchased | $0.18 | $169.577 | $0.095 | $0.184 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $0.636 | $1.208 | $-0.457 | $-0.007 | ||
| Cash Flow From Financial Activities | $-4.184 | $170.785 | $14.638 | $0.177 | ||
| Net Cash Flow | $-120.338 | $103.278 | $10.167 | $-3.385 | ||
| Stock-Based Compensation | $10.312 | $2.872 | $1.391 | $0.968 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8999 | 5.7641 | 0.802 | 0.9902 | ||
| Long-term Debt / Capital | 0.0832 | 0.0707 | - | - | ||
| Debt/Equity Ratio | 0.101 | 0.1119 | -2.2418 | - | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -129.7922 | -96.887 | -37.2471 | 2.2836 | ||
| EBIT Margin | -129.7922 | -96.887 | -37.2471 | 2.2836 | ||
| EBITDA Margin | -122.0236 | -86.4442 | -27.398 | 12.044 | ||
| Pre-Tax Profit Margin | -130.438 | -91.9259 | -38.0511 | 2.8494 | ||
| Net Profit Margin | -130.438 | -91.9259 | -38.0511 | 2.8494 | ||
| Asset Turnover | 0.2733 | 0.1722 | 1.2691 | 0.8622 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 6.7856 | 15.4355 | 31.8602 | 103.5199 | ||
| Days Sales In Receivables | 53.79 | 23.6468 | 11.4563 | 3.5259 | ||
| ROE - Return On Equity | -57.0044 | -26.8491 | 18.0622 | -1.8727 | ||
| Return On Tangible Equity | -57.0044 | -26.8491 | 303.0789 | 14.6673 | ||
| ROA - Return On Assets | -35.6488 | -15.8274 | -48.2916 | 2.4568 | ||
| ROI - Return On Investment | -52.2608 | -24.9521 | 303.0788 | 14.6459 | ||
| Book Value Per Share | 4.2335 | 5.7571 | -13.9699 | 25.7102 | ||
| Operating Cash Flow Per Share | -5.0345 | 84.9645 | -50.5244 | -32.2378 | ||
| Free Cash Flow Per Share | -4.9158 | 92.0969 | -47.1968 | -42.9681 |