Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.04B |
| Hodnota podniku (EV) | 2.16B |
| Tržby | 35M |
| EBITDA | -59.56 |
| Zisk | -87.18 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 21.09 |
| Forward P/E | N/A |
| EV/Sales | 61.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 86.82 |
| P/FCF | N/A |
| Price/Book | 5.46 |
| Účetní hodnota na akcii | 11.20 |
| Hotovost na akcii | 10.24 |
| FCF vůči ceně | -1.80 % |
| Počet zaměstnanců | 66 |
| Tržba na zaměstnance | 530.303k |
| Profit margin | -130.21 % |
| Operating margin | -249.00 % |
| Gross margin | 100.00 % |
| EBIT margin | -249.10 % |
| EBITDA margin | -170.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 106.38 % |
| EPS - Očekávaný růst příští rok | 49.02 % |
| Return on assets | -18.00 % |
| Return on equity | -18.74 % |
| ROIC | -10.01 % |
| ROCE | -17.53 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 28.89 |
| Current ratio | 20.29 |
| Quick Ratio | 20.29 |
| Volatilita | 6.69 |
| Beta | 0.82 |
| RSI | 43.97 |
| Cílová cena analytiků | 115 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.061M |
| Procento shortovaných akcií | 16.59 % |
| Short ratio | 17.73 % |
| 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 | $35 | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $35 | - | - | |||
| Research And Development Expenses | $51.859 | $42.545 | $9.898 | |||
| SG&A Expenses | $29.465 | $16.694 | $8.593 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $81.324 | $59.239 | $18.491 | |||
| Operating Income | $-46.324 | $-59.239 | $-18.491 | |||
| Total Non-Operating Income/Expense | $0.75 | $0.933 | $0.678 | |||
| Pre-Tax Income | $-45.574 | $-58.306 | $-17.813 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-45.574 | $-58.306 | $-17.813 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-45.574 | $-58.306 | $-17.813 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-45.574 | $-50.577 | $-17.813 | |||
| EBITDA | $-45.975 | $-59.047 | $-18.474 | |||
| EBIT | $-46.324 | $-59.239 | $-18.491 | |||
| Basic Shares Outstanding | 43 | 13 | 0 | |||
| Shares Outstanding | 43 | 13 | 0 | |||
| Basic EPS | $-1.05 | $-3.81 | $-52.24 | |||
| EPS - Earnings Per Share | $-1.05 | $-3.81 | $-52.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $508.484 | $327.652 | $45.648 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $4.914 | $3.709 | $1.382 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $513.398 | $331.361 | $47.03 | |||
| Property, Plant, And Equipment | $1.075 | $0.795 | $0.317 | |||
| Long-Term Investments | $57.207 | $0.976 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $2.567 | $1.699 | $1.043 | |||
| Total Long-Term Assets | $62.793 | $3.47 | $1.36 | |||
| Total Assets | $576.191 | $334.831 | $48.39 | |||
| Total Current Liabilities | $17.61 | $11.97 | $3.677 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.164 | $0.789 | $1.152 | |||
| Total Long Term Liabilities | $1.523 | $0.789 | $1.152 | |||
| Total Liabilities | $19.133 | $12.759 | $4.829 | |||
| Common Stock Net | $0.005 | $0.004 | - | |||
| Retained Earnings (Accumulated Deficit) | $-118.603 | $-73.029 | $-22.452 | |||
| Comprehensive Income | $0.041 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $557.058 | $322.072 | $43.561 | |||
| Total Liabilities And Share Holders Equity | $576.191 | $334.831 | $48.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.574 | $-58.306 | $-17.813 | |||
| Total Depreciation And Amortization - Cash Flow | $0.349 | $0.192 | $0.017 | |||
| Other Non-Cash Items | $11.688 | $5.723 | $1.069 | |||
| Total Non-Cash Items | $12.037 | $5.915 | $1.086 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-1.304 | $1.88 | $0.491 | |||
| Change In Assets/Liabilities | $-3.295 | $-3.318 | $-0.128 | |||
| Total Change In Assets/Liabilities | $1.346 | $4.947 | $2.561 | |||
| Cash Flow From Operating Activities | $-32.191 | $-47.444 | $-14.166 | |||
| Net Change In Property, Plant, And Equipment | $-0.642 | $-0.67 | $-0.293 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-418.19 | $-3.59 | - | |||
| Net Change In Investments - Total | $-418.19 | $-3.59 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-418.832 | $-4.26 | $-0.293 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $0.893 | $0.021 | - | |||
| Net Total Equity Issued/Repurchased | $0.893 | $0.021 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $269.592 | $333.687 | $50.376 | |||
| Cash Flow From Financial Activities | $270.485 | $333.708 | $50.376 | |||
| Net Cash Flow | $-180.538 | $282.004 | $35.917 | |||
| Stock-Based Compensation | $10.034 | $3.109 | $1.069 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 29.1538 | 27.6826 | 12.7903 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | - | - | |||
| Operating Margin | -132.3543 | - | - | |||
| EBIT Margin | -132.3543 | - | - | |||
| EBITDA Margin | -131.3572 | - | - | |||
| Pre-Tax Profit Margin | -130.2115 | - | - | |||
| Net Profit Margin | -130.2114 | - | - | |||
| Asset Turnover | 0.0607 | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -8.1812 | -18.1034 | 83.3045 | |||
| Return On Tangible Equity | -8.1812 | -18.1034 | -40.8921 | |||
| ROA - Return On Assets | -7.9095 | -17.4136 | -36.8113 | |||
| ROI - Return On Investment | -8.1812 | -18.1034 | -40.8921 | |||
| Book Value Per Share | 11.4105 | 7.489 | - | |||
| Operating Cash Flow Per Share | 2.8305 | 37.9686 | -41.5425 | |||
| Free Cash Flow Per Share | 2.8661 | 38.7774 | -42.4018 |