Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 355.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 31.944M |
| EBITDA | N/A |
| Zisk | -111.50 |
| Růst v tržbách Q/Q | 3,403.23 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.30 |
| EV/Sales | 7.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.13 |
| P/FCF | N/A |
| Price/Book | 3.69 |
| Účetní hodnota na akcii | 4.61 |
| Hotovost na akcii | 4.94 |
| FCF vůči ceně | -26.40 % |
| Počet zaměstnanců | 187 |
| Tržba na zaměstnance | 170.824k |
| Profit margin | -1,088.94 % |
| Operating margin | -329.69 % |
| Gross margin | 91.45 % |
| EBIT margin | -337.51 % |
| EBITDA margin | -2,821.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -18.75 % |
| EPS - Očekávaný růst příští rok | -2.29 % |
| Return on assets | -86.93 % |
| Return on equity | -127.56 % |
| ROIC | -77.14 % |
| ROCE | -80.03 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 4.68 |
| Current ratio | 7.37 |
| Quick Ratio | 7.19 |
| Volatilita | 4.91 |
| Beta | 1.01 |
| RSI | 53.31 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 11.36 % |
| Institutional ownership | 74.71 % |
| Počet akcií | 22.363M |
| Procento shortovaných akcií | 10.64 % |
| Short ratio | 24.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.018 | $1.128 | $8.158 | $17.53 | - | |
| Cost Of Goods Sold | - | $1.803 | $0.6 | $0.028 | - | |
| Gross Profit | $0.018 | $-0.675 | $7.558 | $17.502 | - | |
| Research And Development Expenses | $49.297 | $36.934 | $18.697 | $10.287 | $10.515 | |
| SG&A Expenses | $60.199 | $39.571 | $8.811 | $6.417 | $1.895 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $109.496 | $78.308 | $28.108 | $16.732 | $12.41 | |
| Operating Income | $-109.478 | $-77.18 | $-19.95 | $0.798 | $-12.41 | |
| Total Non-Operating Income/Expense | $4.332 | $1.648 | $-0.031 | $-2.739 | $-0.279 | |
| Pre-Tax Income | $-105.146 | $-75.532 | $-19.981 | $-1.941 | $-12.689 | |
| Income Taxes | - | $0.125 | $0.019 | - | - | |
| Income After Taxes | $-105.146 | $-75.657 | $-20 | $-1.941 | $-12.689 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-105.146 | $-75.657 | $-20 | $-1.941 | $-12.689 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-105.146 | $-75.657 | $-20 | $-1.941 | $-12.689 | |
| EBITDA | $-109.754 | $-76.763 | $-19.743 | $1.011 | $-12.297 | |
| EBIT | $-109.478 | $-77.18 | $-19.95 | $0.798 | $-12.41 | |
| Basic Shares Outstanding | 21 | 16 | 10 | 2 | 1 | |
| Shares Outstanding | 21 | 16 | 10 | 2 | 1 | |
| Basic EPS | $-5.12 | $-4.80 | $-2.14 | $-1.91 | $-18.83 | |
| EPS - Earnings Per Share | $-5.12 | $-4.80 | $-2.14 | $-1.91 | $-18.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.6 | $101.571 | $73.198 | $21.457 | $17.996 | |
| Receivables | - | - | - | $0.083 | - | |
| Inventory | - | - | $0.316 | $0.105 | - | |
| Pre-Paid Expenses | $1.034 | $0.672 | $0.958 | $0.396 | $1.135 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $148.634 | $102.243 | $74.472 | $22.041 | $19.131 | |
| Property, Plant, And Equipment | $0.977 | $0.948 | $0.805 | $0.741 | $0.259 | |
| Long-Term Investments | $48.555 | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.487 | $0.368 | $0.273 | $0.274 | - | |
| Total Long-Term Assets | $53.754 | $1.316 | $1.078 | $1.015 | $0.259 | |
| Total Assets | $202.388 | $103.559 | $75.55 | $23.056 | $19.39 | |
| Total Current Liabilities | $19.482 | $13.465 | $7.035 | $3.137 | $2.237 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | $3.612 | $0.872 | |
| Total Long Term Liabilities | $2.604 | - | - | $3.612 | $0.872 | |
| Total Liabilities | $22.086 | $13.465 | $7.035 | $6.749 | $3.109 | |
| Common Stock Net | $0.057 | $0.044 | $0.037 | $0.006 | $0.002 | |
| Retained Earnings (Accumulated Deficit) | $-228.017 | $-122.871 | $-47.214 | $-27.214 | $-25.273 | |
| Comprehensive Income | $0.276 | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $180.302 | $90.094 | $68.515 | $16.307 | $16.281 | |
| Total Liabilities And Share Holders Equity | $202.388 | $103.559 | $75.55 | $23.056 | $19.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-105.146 | $-75.657 | $-20 | $-1.941 | $-12.689 | |
| Total Depreciation And Amortization - Cash Flow | $-0.276 | $0.417 | $0.207 | $0.213 | $0.113 | |
| Other Non-Cash Items | $30.995 | $30.742 | $6.468 | $4.707 | $4.792 | |
| Total Non-Cash Items | $30.719 | $31.159 | $6.675 | $4.92 | $4.905 | |
| Change In Accounts Receivable | - | - | $0.083 | $-0.083 | - | |
| Change In Inventories | - | $0.316 | $-0.211 | $-0.105 | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $0.482 | $2.643 | $1.351 | $0.917 | $-0.546 | |
| Total Change In Assets/Liabilities | $3.41 | $7.164 | $3.757 | $1.21 | $0.609 | |
| Cash Flow From Operating Activities | $-71.017 | $-37.334 | $-9.568 | $4.189 | $-7.175 | |
| Net Change In Property, Plant, And Equipment | $-0.325 | $-0.56 | $-0.271 | $-0.695 | $-0.301 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-145.096 | $35.901 | $-36.001 | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $-145.096 | $35.901 | $-36.001 | - | - | |
| Investing Activities - Other | $-0.172 | $-0.054 | $-0.005 | $-0.098 | - | |
| Cash Flow From Investing Activities | $-145.593 | $35.287 | $-36.277 | $-0.793 | $-0.301 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | |
| Net Common Equity Issued/Repurchased | $165.326 | $66.636 | $61.245 | - | - | |
| Net Total Equity Issued/Repurchased | $165.326 | $66.636 | $61.627 | $0.57 | $21.581 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.076 | $-0.215 | $-0.042 | $-0.579 | - | |
| Cash Flow From Financial Activities | $165.25 | $66.421 | $61.585 | $-0.009 | $21.581 | |
| Net Cash Flow | $-51.36 | $64.374 | $15.74 | $3.387 | $14.105 | |
| Stock-Based Compensation | $29.967 | $30.642 | $6.3 | $1.967 | $0.449 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.6293 | 7.5932 | 10.5859 | 7.0261 | 8.5521 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| Gross Margin | 100 | -59.8404 | 92.6453 | 99.8403 | - | |
| Operating Margin | -608211.2 | -6842.198 | -244.5452 | 4.5522 | - | |
| EBIT Margin | -608211.2 | -6842.198 | -244.5452 | 4.5522 | - | |
| EBITDA Margin | -609744.5 | -6805.23 | -242.0079 | 5.7673 | - | |
| Pre-Tax Profit Margin | -584144.5 | -6696.099 | -244.9252 | -11.0725 | - | |
| Net Profit Margin | -584144.5 | -6707.181 | -245.1581 | -11.0725 | - | |
| Asset Turnover | 0.0001 | 0.0109 | 0.108 | 0.7603 | - | |
| Inventory Turnover Ratio | - | - | 1.8987 | 0.2667 | - | |
| Receiveable Turnover | - | - | - | 211.2048 | - | |
| Days Sales In Receivables | - | - | - | 1.7282 | - | |
| ROE - Return On Equity | -58.3166 | -83.9756 | -29.1907 | -11.9124 | -77.9566 | |
| Return On Tangible Equity | -58.3166 | -83.9756 | -29.1907 | -11.9029 | -77.9375 | |
| ROA - Return On Assets | -51.9527 | -73.0569 | -26.4725 | -8.4186 | -65.441 | |
| ROI - Return On Investment | -58.3166 | -83.9756 | -29.1907 | -11.9029 | -77.9375 | |
| Book Value Per Share | 8.5752 | 5.5562 | 4.9825 | 7.0716 | 22.6421 | |
| Operating Cash Flow Per Share | -1.0896 | -1.3851 | -2.8017 | 11.7953 | -9.9783 | |
| Free Cash Flow Per Share | -1.0698 | -1.3928 | -2.5281 | 11.9124 | -10.3969 |