Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 231.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -219.42 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.41 |
| 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 | 2.13 |
| Účetní hodnota na akcii | 2.24 |
| Hotovost na akcii | 6.37 |
| FCF vůči ceně | -76.26 % |
| Počet zaměstnanců | 64 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | -42.24 % |
| EPS - Očekávaný růst příští rok | -60.00 % |
| Return on assets | -74.29 % |
| Return on equity | -239.72 % |
| ROIC | -68.11 % |
| ROCE | -115.93 % |
| Dluhy/Equity | 2.23 |
| Čistý dluh/EBITDA | 4.26 |
| Current ratio | 7.28 |
| Quick Ratio | 7.28 |
| Volatilita | 4.69 |
| Beta | 0.54 |
| RSI | 64.56 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 2.74 % |
| Institutional ownership | 85.57 % |
| Počet akcií | 50.429M |
| Procento shortovaných akcií | 7.54 % |
| Short ratio | 7.16 % |
| 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 | - | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | - | - | - | - | ||
| Research And Development Expenses | $133.028 | $85.594 | $35.906 | $21.82 | ||
| SG&A Expenses | $45.796 | $18.001 | $11.216 | $5.363 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $178.824 | $103.595 | $47.122 | $27.183 | ||
| Operating Income | $-178.824 | $-103.595 | $-47.122 | $-27.183 | ||
| Total Non-Operating Income/Expense | $1.919 | $0.787 | $5.832 | $-1.468 | ||
| Pre-Tax Income | $-176.905 | $-102.808 | $-41.29 | $-28.651 | ||
| Income Taxes | $-0.092 | - | - | - | ||
| Income After Taxes | $-176.813 | $-102.808 | $-41.29 | $-28.651 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-176.813 | $-102.808 | $-41.29 | $-28.651 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-176.813 | $-102.808 | $-41.29 | $-28.651 | ||
| EBITDA | $-178.628 | $-102.755 | $-46.829 | $-26.745 | ||
| EBIT | $-178.824 | $-103.595 | $-47.122 | $-27.183 | ||
| Basic Shares Outstanding | 48 | 22 | 2 | 2 | ||
| Shares Outstanding | 48 | 22 | 2 | 2 | ||
| Basic EPS | $-3.72 | $-4.64 | $-19.32 | $-15.69 | ||
| EPS - Earnings Per Share | $-3.72 | $-4.64 | $-19.32 | $-15.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $307.998 | $241.078 | $67.514 | $26.45 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $4.744 | $3.269 | $1.91 | $0.753 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $312.742 | $244.347 | $69.424 | $27.203 | ||
| Property, Plant, And Equipment | $2.728 | $1.215 | $1.15 | $0.481 | ||
| Long-Term Investments | $46.98 | $2.287 | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $59.084 | $3.502 | $1.15 | $0.481 | ||
| Total Assets | $371.826 | $247.849 | $70.574 | $27.684 | ||
| Total Current Liabilities | $39.763 | $14.804 | $11.222 | $8.24 | ||
| Long Term Debt | $58.374 | $38.071 | - | - | ||
| Other Non-Current Liabilities | $1.023 | $0.449 | $0.323 | $0.189 | ||
| Total Long Term Liabilities | $68.18 | $38.52 | $0.323 | $0.189 | ||
| Total Liabilities | $107.943 | $53.324 | $11.545 | $8.429 | ||
| Common Stock Net | $0.05 | $0.042 | $0.002 | $0.002 | ||
| Retained Earnings (Accumulated Deficit) | $-369.007 | $-192.194 | $-89.386 | $-48.096 | ||
| Comprehensive Income | $0.193 | $-0.153 | $-0.013 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $263.883 | $194.525 | $59.029 | $19.255 | ||
| Total Liabilities And Share Holders Equity | $371.826 | $247.849 | $70.574 | $27.684 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-176.813 | $-102.808 | $-41.29 | $-28.651 | ||
| Total Depreciation And Amortization - Cash Flow | $0.196 | $0.84 | $0.293 | $0.438 | ||
| Other Non-Cash Items | $25.892 | $4.964 | $-4.773 | $1.843 | ||
| Total Non-Cash Items | $26.088 | $5.804 | $-4.48 | $2.281 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-2.621 | $4.573 | $1.757 | $1.636 | ||
| Change In Assets/Liabilities | $-2.199 | $-1.338 | $-1.157 | $-0.069 | ||
| Total Change In Assets/Liabilities | $21.135 | $2.148 | $5.369 | $3.222 | ||
| Cash Flow From Operating Activities | $-129.59 | $-94.856 | $-40.401 | $-23.115 | ||
| Net Change In Property, Plant, And Equipment | $-1.423 | $-0.855 | $-1.004 | $-0.249 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | $0.499 | ||
| Net Change In Long-Term Investments | $-126.075 | $-147.499 | $-36.943 | $-20.531 | ||
| Net Change In Investments - Total | $-126.075 | $-147.499 | $-36.943 | $-20.032 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-127.498 | $-148.354 | $-37.947 | $-20.281 | ||
| Net Long-Term Debt | $18.445 | $38.705 | $-0.039 | $-0.042 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $18.445 | $38.705 | $-0.039 | $-0.042 | ||
| Net Common Equity Issued/Repurchased | $220.966 | $238.382 | $0.014 | $0.008 | ||
| Net Total Equity Issued/Repurchased | $220.966 | $238.467 | $82.479 | $43.015 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.921 | $-6.564 | - | - | ||
| Cash Flow From Financial Activities | $238.49 | $270.608 | $82.44 | $42.973 | ||
| Net Cash Flow | $-18.598 | $27.398 | $4.092 | $-0.423 | ||
| Stock-Based Compensation | $25.168 | $5.152 | $0.876 | $0.272 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8652 | 16.5055 | 6.1864 | 3.3013 | ||
| Long-term Debt / Capital | 0.1811 | 0.1637 | - | - | ||
| Debt/Equity Ratio | 0.2212 | 0.1957 | - | - | ||
| 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 | -67.0043 | -52.8508 | 46.8986 | 60.1558 | ||
| Return On Tangible Equity | -67.0043 | -52.8508 | -69.9487 | -148.7977 | ||
| ROA - Return On Assets | -47.5526 | -41.4801 | -58.506 | -103.493 | ||
| ROI - Return On Investment | -54.8671 | -44.2002 | -69.9487 | -148.7977 | ||
| Book Value Per Share | 5.3028 | 4.6153 | 25.9696 | 8.5011 | ||
| Operating Cash Flow Per Share | 1.5562 | 14.6134 | -6.2378 | -12.6588 | ||
| Free Cash Flow Per Share | 1.5648 | 15.0444 | -6.571 | -12.7952 |