Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.3B |
Hodnota podniku (EV) | N/A |
Tržby | 55.369M |
EBITDA | N/A |
Zisk | -156.86 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -58.08 |
EV/Sales | 36.15 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 41.57 |
P/FCF | N/A |
Price/Book | 2.07 |
Účetní hodnota na akcii | 22.58 |
Hotovost na akcii | 22.84 |
FCF vůči ceně | -3.96 % |
Počet zaměstnanců | 142 |
Tržba na zaměstnance | 389.923k |
Profit margin | -629.17 % |
Operating margin | -287.50 % |
Gross margin | 100.00 % |
EBIT margin | -283.30 % |
EBITDA margin | -304.58 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 39.02 % |
EPS - Očekávaný růst příští rok | 200.00 % |
Return on assets | -15.33 % |
Return on equity | -15.76 % |
ROIC | -20.18 % |
ROCE | -14.65 % |
Dluhy/Equity | 0.02 |
Čistý dluh/EBITDA | 28.80 |
Current ratio | 34.22 |
Quick Ratio | 34.22 |
Volatilita | 9.01 |
Beta | 1.14 |
RSI | 26.29 |
Cílová cena analytiků | 128 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 49.408M |
Procento shortovaných akcií | 5.79 % |
Short ratio | 8.74 % |
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 | $57.943 | $21.062 | $15.241 | |||
SG&A Expenses | $19.781 | $4.578 | $1.488 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $77.724 | $25.64 | $16.729 | |||
Operating Income | $-77.724 | $-25.64 | $-16.729 | |||
Total Non-Operating Income/Expense | $5.593 | $0.855 | $0.136 | |||
Pre-Tax Income | $-72.131 | $-24.785 | $-16.593 | |||
Income Taxes | - | - | - | |||
Income After Taxes | $-72.131 | $-24.785 | $-16.593 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-72.131 | $-24.785 | $-16.593 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-72.131 | $-24.785 | $-16.593 | |||
EBITDA | $-77.502 | $-25.502 | $-16.666 | |||
EBIT | $-77.724 | $-25.64 | $-16.729 | |||
Basic Shares Outstanding | 24 | 3 | 3 | |||
Shares Outstanding | 24 | 3 | 3 | |||
Basic EPS | $-2.99 | $-7.31 | $-4.97 | |||
EPS - Earnings Per Share | $-2.99 | $-7.31 | $-4.97 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $409.151 | $101.029 | - | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $5.796 | $0.494 | - | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $414.947 | $101.523 | - | |||
Property, Plant, And Equipment | $2.689 | $1 | - | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | - | - | - | |||
Other Long-Term Assets | $0.073 | $0.073 | - | |||
Total Long-Term Assets | $7.255 | $1.757 | - | |||
Total Assets | $422.202 | $103.28 | - | |||
Total Current Liabilities | $14.032 | $5.322 | - | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | - | - | - | |||
Total Long Term Liabilities | $3.819 | $0.448 | - | |||
Total Liabilities | $17.851 | $5.77 | - | |||
Common Stock Net | $0.004 | $0.001 | - | |||
Retained Earnings (Accumulated Deficit) | $-122.884 | $-50.753 | - | |||
Comprehensive Income | $0.271 | - | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $404.351 | $97.51 | - | |||
Total Liabilities And Share Holders Equity | $422.202 | $103.28 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-72.131 | $-24.785 | $-16.593 | |||
Total Depreciation And Amortization - Cash Flow | $0.222 | $0.138 | $0.063 | |||
Other Non-Cash Items | $12.706 | $1.147 | $0.344 | |||
Total Non-Cash Items | $12.928 | $1.285 | $0.407 | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | $0.903 | $-0.119 | $1.286 | |||
Change In Assets/Liabilities | $-5.302 | $0.053 | $-0.172 | |||
Total Change In Assets/Liabilities | $1.446 | $-0.033 | $3.546 | |||
Cash Flow From Operating Activities | $-57.757 | $-23.533 | $-12.64 | |||
Net Change In Property, Plant, And Equipment | $-1.744 | $-0.302 | $-0.088 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | $-359.335 | - | - | |||
Net Change In Long-Term Investments | - | - | - | |||
Net Change In Investments - Total | $-359.335 | - | - | |||
Investing Activities - Other | - | - | - | |||
Cash Flow From Investing Activities | $-361.079 | $-0.302 | $-0.088 | |||
Net Long-Term Debt | - | - | - | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | - | - | - | |||
Net Common Equity Issued/Repurchased | $365.995 | $0.076 | $0.063 | |||
Net Total Equity Issued/Repurchased | $365.995 | $79.831 | $44.851 | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | - | - | - | |||
Cash Flow From Financial Activities | $365.995 | $79.831 | $44.851 | |||
Net Cash Flow | $-52.841 | $55.996 | $32.123 | |||
Stock-Based Compensation | $12.706 | $1.147 | $0.344 | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 29.5715 | 19.0761 | - | |||
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 | -17.8387 | 51.2023 | - | |||
Return On Tangible Equity | -17.8387 | -25.4179 | - | |||
ROA - Return On Assets | -17.0845 | -23.9979 | - | |||
ROI - Return On Investment | -17.8387 | -25.4179 | - | |||
Book Value Per Share | 11.2586 | 28.5786 | - | |||
Operating Cash Flow Per Share | 4.5498 | -3.1568 | -3.7871 | |||
Free Cash Flow Per Share | 4.5666 | -3.2195 | -3.8135 |