Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 276.47M |
| Hodnota podniku (EV) | 151.91M |
| Tržby | 19.516M |
| EBITDA | -92.29 |
| Zisk | -86.33 |
| Růst v tržbách Q/Q | 61.92 % |
| Růst v tržbách Y/Y | 194.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 7.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.17 |
| P/FCF | N/A |
| Price/Book | 3.05 |
| Účetní hodnota na akcii | 1.48 |
| Hotovost na akcii | 2.85 |
| FCF vůči ceně | -34.31 % |
| Počet zaměstnanců | 103 |
| Tržba na zaměstnance | 189.476k |
| Profit margin | -556.80 % |
| Operating margin | -488.32 % |
| Gross margin | 100.00 % |
| EBIT margin | -423.27 % |
| EBITDA margin | -472.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -5.26 % |
| EPS - Očekávaný růst příští rok | 2.33 % |
| Return on assets | -41.07 % |
| Return on equity | -82.94 % |
| ROIC | -45.29 % |
| ROCE | -40.08 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | 4.69 |
| Current ratio | 6.74 |
| Quick Ratio | 6.74 |
| Volatilita | 6.01 |
| Beta | 1.36 |
| RSI | 45.81 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 4.94 % |
| Institutional ownership | 85.08 % |
| Počet akcií | 61.931M |
| Procento shortovaných akcií | 10.44 % |
| Short ratio | 6.70 % |
| 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 | $1.982 | $2.05 | $1.101 | $0.317 | $0.317 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.982 | $2.05 | $1.101 | $0.317 | $0.317 | - |
| Research And Development Expenses | $58.245 | $50.182 | $41.896 | $37.817 | $24.408 | $10.923 |
| SG&A Expenses | $21.478 | $16.164 | $13.891 | $10.463 | $5.729 | $2.512 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $79.723 | $66.346 | $55.787 | $48.28 | $30.137 | $13.435 |
| Operating Income | $-77.741 | $-64.296 | $-54.686 | $-47.963 | $-29.82 | $-13.435 |
| Total Non-Operating Income/Expense | $2.303 | $2.017 | $0.676 | $0.22 | $0.002 | $0.004 |
| Pre-Tax Income | $-75.438 | $-62.279 | $-54.01 | $-47.743 | $-29.818 | $-13.431 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-75.438 | $-62.279 | $-54.01 | $-47.743 | $-29.818 | $-13.431 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-75.438 | $-62.279 | $-54.01 | $-47.743 | $-29.818 | $-13.431 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-75.438 | $-62.279 | $-54.01 | $-51.424 | $-34.752 | $-15.642 |
| EBITDA | $-75.019 | $-62.692 | $-53.159 | $-46.69 | $-29.218 | $-13.177 |
| EBIT | $-77.741 | $-64.296 | $-54.686 | $-47.963 | $-29.82 | $-13.435 |
| Basic Shares Outstanding | 40 | 33 | 25 | 13 | 2 | 2 |
| Shares Outstanding | 40 | 33 | 25 | 13 | 2 | 2 |
| Basic EPS | $-1.88 | $-1.91 | $-2.13 | $-4.05 | $-17.55 | $-10.26 |
| EPS - Earnings Per Share | $-1.88 | $-1.91 | $-2.13 | $-4.05 | $-17.55 | $-10.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.706 | $100.317 | $72.242 | $83.593 | $35.909 | $60.393 |
| Receivables | $20.158 | - | - | $0.867 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.649 | $1.417 | $0.917 | $1.048 | $0.54 | $0.15 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $114.513 | $101.734 | $73.159 | $85.508 | $36.449 | $60.543 |
| Property, Plant, And Equipment | $15.21 | $3.861 | $3.938 | $4.85 | $4.799 | $0.881 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.576 | $1.171 | $1.391 | $0.965 | $2.383 | $0.07 |
| Total Long-Term Assets | $35.465 | $5.032 | $5.329 | $5.815 | $7.182 | $0.951 |
| Total Assets | $149.978 | $106.766 | $78.488 | $91.323 | $43.631 | $61.494 |
| Total Current Liabilities | $23.516 | $19.529 | $12.413 | $9.567 | $7.956 | $1.252 |
| Long Term Debt | $0.621 | $0.022 | $0.006 | $0.053 | $0.206 | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.001 |
| Total Long Term Liabilities | $47.278 | $8.651 | $0.751 | $1.154 | $1.626 | $0.001 |
| Total Liabilities | $70.794 | $28.18 | $13.164 | $10.721 | $9.582 | $1.253 |
| Common Stock Net | $0.043 | $0.034 | $0.026 | $0.023 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-292.983 | $-217.545 | $-155.266 | $-101.256 | $-53.513 | $-23.695 |
| Comprehensive Income | $0.024 | $-0.003 | $-0.042 | $-0.009 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $79.184 | $78.586 | $65.324 | $80.602 | $34.049 | $60.241 |
| Total Liabilities And Share Holders Equity | $149.978 | $106.766 | $78.488 | $91.323 | $43.631 | $61.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-75.438 | $-62.279 | $-54.01 | $-47.743 | $-29.818 | $-13.431 |
| Total Depreciation And Amortization - Cash Flow | $2.722 | $1.604 | $1.527 | $1.273 | $0.602 | $0.258 |
| Other Non-Cash Items | $8.709 | $5.968 | $4.317 | $4.244 | $3.25 | $0.937 |
| Total Non-Cash Items | $11.431 | $7.572 | $5.844 | $5.517 | $3.852 | $1.195 |
| Change In Accounts Receivable | $-20.158 | - | $0.867 | $-0.317 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.493 | $0.888 | $0.141 | $-0.404 | $2.022 | $0.334 |
| Change In Assets/Liabilities | $22.419 | $13.504 | $2.429 | $2.411 | $0.914 | $-0.067 |
| Total Change In Assets/Liabilities | $3.754 | $14.392 | $3.437 | $1.69 | $2.936 | $0.267 |
| Cash Flow From Operating Activities | $-60.253 | $-40.315 | $-44.729 | $-40.536 | $-23.03 | $-11.969 |
| Net Change In Property, Plant, And Equipment | $-12.528 | $-1.375 | $-0.821 | $-2.322 | $-1.176 | $-0.201 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.794 | $-9.268 | $-14.77 | $-25.02 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.794 | $-9.268 | $-14.77 | $-25.02 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-11.734 | $-10.643 | $-15.591 | $-27.342 | $-1.176 | $-0.201 |
| Net Long-Term Debt | $-0.205 | $-0.05 | $-0.168 | $-0.135 | $-0.05 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.205 | $-0.05 | $-0.168 | $-0.135 | $-0.05 | - |
| Net Common Equity Issued/Repurchased | $61.557 | $69.134 | $34.105 | $50.879 | $-0.228 | $0.015 |
| Net Total Equity Issued/Repurchased | $66.195 | $69.134 | $34.105 | $90.692 | $-0.228 | $68.762 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $65.99 | $69.084 | $33.937 | $90.557 | $-0.278 | $68.762 |
| Net Cash Flow | $-5.997 | $18.126 | $-26.383 | $22.679 | $-24.484 | $56.592 |
| Stock-Based Compensation | $9.839 | $6.61 | $4.419 | $4.234 | $3.233 | $0.937 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8696 | 5.2094 | 5.8937 | 8.9378 | 4.5813 | 48.357 |
| Long-term Debt / Capital | 0.0078 | 0.0003 | 0.0001 | 0.0007 | 0.006 | - |
| Debt/Equity Ratio | 0.0109 | 0.0004 | 0.0008 | 0.0027 | 0.01 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -3922.351 | -3136.39 | -4966.939 | -15130.28 | -9406.94 | - |
| EBIT Margin | -3922.351 | -3136.39 | -4966.939 | -15130.28 | -9406.94 | - |
| EBITDA Margin | -3785.015 | -3058.146 | -4828.247 | -14728.71 | -9217.036 | - |
| Pre-Tax Profit Margin | -3806.155 | -3038 | -4905.541 | -15060.88 | -9406.31 | - |
| Net Profit Margin | -3806.156 | -3038 | -4905.541 | -16222.08 | -10962.78 | - |
| Asset Turnover | 0.0132 | 0.0192 | 0.014 | 0.0035 | 0.0073 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0983 | - | - | 0.3656 | - | - |
| Days Sales In Receivables | 3712.245 | - | - | 998.2808 | - | - |
| ROE - Return On Equity | -95.2692 | -79.2495 | -82.6802 | -59.233 | 62.1675 | 61.6893 |
| Return On Tangible Equity | -95.2692 | -79.2495 | -82.6802 | -59.233 | -87.5738 | -22.2955 |
| ROA - Return On Assets | -50.2994 | -58.3322 | -68.8131 | -52.2793 | -68.3413 | -21.8412 |
| ROI - Return On Investment | -94.5279 | -79.2273 | -82.6726 | -59.1941 | -87.0472 | -22.2955 |
| Book Value Per Share | 1.8259 | 2.3274 | 2.4722 | 3.4473 | 14.4092 | 36.7323 |
| Operating Cash Flow Per Share | -0.2635 | 0.526 | 1.4323 | 8.4385 | -3.7828 | -7.8485 |
| Free Cash Flow Per Share | -0.5329 | 0.5162 | 1.5829 | 8.8496 | -4.245 | -7.9803 |