Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 302.9M |
| Hodnota podniku (EV) | 13.19M |
| Tržby | 0.00 |
| EBITDA | -79.52 |
| Zisk | -81.20 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 1.28 |
| Účetní hodnota na akcii | 6.32 |
| Hotovost na akcii | 6.10 |
| FCF vůči ceně | -23.61 % |
| Počet zaměstnanců | 150 |
| 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 | -4.48 % |
| EPS - Očekávaný růst příští rok | 16.07 % |
| Return on assets | -25.55 % |
| Return on equity | -27.82 % |
| ROIC | -32.29 % |
| ROCE | -22.93 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 13.38 |
| Current ratio | 21.76 |
| Quick Ratio | 21.76 |
| Volatilita | 9.04 |
| Beta | 2.38 |
| RSI | 28.79 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.196M |
| Procento shortovaných akcií | 7.09 % |
| Short ratio | 1.63 % |
| 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 | $37.488 | $19.673 | $9.569 | $7.67 | ||
| SG&A Expenses | $13.894 | $6.78 | $3.611 | $2.26 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $51.382 | $26.453 | $13.18 | $9.93 | ||
| Operating Income | $-51.382 | $-26.453 | $-13.18 | $-9.93 | ||
| Total Non-Operating Income/Expense | $3.885 | $2.202 | $0.11 | $0.015 | ||
| Pre-Tax Income | $-47.497 | $-24.251 | $-13.07 | $-9.915 | ||
| Income Taxes | $0.102 | - | - | - | ||
| Income After Taxes | $-47.599 | $-24.251 | $-13.07 | $-9.915 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-47.599 | $-24.251 | $-13.07 | $-9.915 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-97.499 | $-61.549 | $-14.864 | $-10.702 | ||
| EBITDA | $-50.52 | $-26.034 | $-12.882 | $-9.71 | ||
| EBIT | $-51.382 | $-26.453 | $-13.18 | $-9.93 | ||
| Basic Shares Outstanding | 21 | 1 | 0 | 0 | ||
| Shares Outstanding | 21 | 1 | 0 | 0 | ||
| Basic EPS | $-4.62 | $-98.53 | $-39.94 | $-38.64 | ||
| EPS - Earnings Per Share | $-4.62 | $-98.53 | $-39.94 | $-38.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $158.124 | $123.167 | $19.811 | $16.34 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $5.061 | $2.326 | $0.892 | $0.975 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $163.185 | $125.493 | $20.703 | $17.315 | ||
| Property, Plant, And Equipment | $4.926 | $1.638 | $1.026 | $0.936 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.417 | $0.29 | $0.29 | - | ||
| Total Long-Term Assets | $5.343 | $3.94 | $1.336 | $0.936 | ||
| Total Assets | $168.528 | $129.433 | $22.039 | $18.251 | ||
| Total Current Liabilities | $7.533 | $5.465 | $1.231 | $0.966 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.546 | $0.434 | $0.03 | - | ||
| Total Long Term Liabilities | $0.546 | $0.434 | $0.03 | - | ||
| Total Liabilities | $8.079 | $5.899 | $1.261 | $0.966 | ||
| Common Stock Net | $0.002 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-182.591 | $-85.59 | $-26.324 | $-11.882 | ||
| Comprehensive Income | $0.142 | $-0.106 | - | $-0.002 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $160.449 | $123.534 | $20.778 | $17.285 | ||
| Total Liabilities And Share Holders Equity | $168.528 | $129.433 | $22.039 | $18.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.599 | $-24.251 | $-13.07 | $-9.915 | ||
| Total Depreciation And Amortization - Cash Flow | $0.862 | $0.419 | $0.298 | $0.22 | ||
| Other Non-Cash Items | $6.477 | $1.853 | $0.408 | $0.093 | ||
| Total Non-Cash Items | $7.339 | $2.272 | $0.706 | $0.313 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.179 | $2.224 | $-0.101 | $0.076 | ||
| Change In Assets/Liabilities | $-3.057 | $-1.433 | $0.103 | $-0.222 | ||
| Total Change In Assets/Liabilities | $-1.099 | $3.241 | $0.349 | $0.222 | ||
| Cash Flow From Operating Activities | $-41.359 | $-18.738 | $-12.015 | $-9.38 | ||
| Net Change In Property, Plant, And Equipment | $-3.879 | $-1.019 | $-0.388 | $-0.869 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-16.536 | $-75.32 | $8.35 | $-8.35 | ||
| Net Change In Investments - Total | $-16.536 | $-75.32 | $8.35 | $-8.35 | ||
| Investing Activities - Other | - | - | $-0.29 | - | ||
| Cash Flow From Investing Activities | $-20.415 | $-76.339 | $7.672 | $-9.219 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $0.391 | $0.1 | $0.044 | - | ||
| Net Total Equity Issued/Repurchased | $0.391 | $124.93 | $16.211 | $22.51 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $79.132 | $-1.99 | $-0.048 | $-0.024 | ||
| Cash Flow From Financial Activities | $79.523 | $122.94 | $16.163 | $22.486 | ||
| Net Cash Flow | $17.749 | $27.863 | $11.82 | $3.887 | ||
| Stock-Based Compensation | $6.702 | $2.133 | $0.408 | $0.093 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.6627 | 22.963 | 16.818 | 17.9244 | ||
| 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 | -29.6661 | 28.2989 | 49.6505 | 83.4315 | ||
| Return On Tangible Equity | -29.6661 | -19.631 | -62.9031 | -57.3619 | ||
| ROA - Return On Assets | -28.244 | -18.7363 | -59.304 | -54.3258 | ||
| ROI - Return On Investment | -29.6661 | -19.631 | -62.9031 | -57.3619 | ||
| Book Value Per Share | 6.6907 | 169.923 | 47.656 | 52.8593 | ||
| Operating Cash Flow Per Share | 28.0374 | 2.3012 | 1.5644 | -33.8628 | ||
| Free Cash Flow Per Share | 29.4849 | 1.7129 | 3.6586 | -37 |