Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.91B |
| Hodnota podniku (EV) | 2.55B |
| Tržby | 11.652M |
| EBITDA | -152.39 |
| Zisk | -150.67 |
| Růst v tržbách Q/Q | -68.88 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.38 |
| Forward P/E | N/A |
| EV/Sales | 218.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 249.99 |
| P/FCF | N/A |
| Price/Book | 7.75 |
| Účetní hodnota na akcii | 0.00 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -3.67 % |
| Počet zaměstnanců | 152 |
| Tržba na zaměstnance | 76.658k |
| Profit margin | -1,293.07 % |
| Operating margin | -1,320.65 % |
| Gross margin | 82.49 % |
| EBIT margin | -1,293.07 % |
| EBITDA margin | -1,307.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -91.27 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | -35.96 % |
| Return on equity | -39.17 % |
| ROIC | -37.33 % |
| ROCE | -39.94 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 9.79 |
| Current ratio | 8.45 |
| Quick Ratio | 8.45 |
| Volatilita | 17025.86 |
| Beta | N/A |
| RSI | 4.67 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 54.95M |
| Procento shortovaných akcií | 7.88 % |
| Short ratio | 1.09 % |
| 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 | $50 | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $50 | - | ||||
| Research And Development Expenses | $104.641 | $42.414 | ||||
| SG&A Expenses | $35.05 | $6.565 | ||||
| Other Operating Income Or Expenses | - | $-143.333 | ||||
| Operating Expenses | $139.691 | $192.312 | ||||
| Operating Income | $-89.691 | $-192.312 | ||||
| Total Non-Operating Income/Expense | $3.262 | $2.042 | ||||
| Pre-Tax Income | $-86.429 | $-190.27 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-86.429 | $-190.27 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-86.429 | $-190.27 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-86.429 | $-190.27 | ||||
| EBITDA | $-89.517 | $-192.294 | ||||
| EBIT | $-89.691 | $-192.312 | ||||
| Basic Shares Outstanding | 12 | - | ||||
| Shares Outstanding | 12 | - | ||||
| Basic EPS | $-7.02 | $-19027000.00 | ||||
| EPS - Earnings Per Share | $-7.02 | $-19027000.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $314.796 | $126.898 | ||||
| Receivables | $30 | $12 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $6.242 | $0.456 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $351.038 | $139.354 | ||||
| Property, Plant, And Equipment | $1.499 | $0.473 | ||||
| Long-Term Investments | $31.415 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.102 | - | ||||
| Total Long-Term Assets | $33.016 | $0.473 | ||||
| Total Assets | $384.054 | $139.827 | ||||
| Total Current Liabilities | $29.543 | $15.965 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $29.543 | $15.965 | ||||
| Common Stock Net | $0.051 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-276.699 | $-190.27 | ||||
| Comprehensive Income | $0.005 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $354.511 | $123.862 | ||||
| Total Liabilities And Share Holders Equity | $384.054 | $139.827 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-86.429 | $-190.27 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.174 | $0.018 | ||||
| Other Non-Cash Items | $3.625 | $145.212 | ||||
| Total Non-Cash Items | $3.799 | $145.23 | ||||
| Change In Accounts Receivable | $-30 | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-5.888 | $-0.456 | ||||
| Total Change In Assets/Liabilities | $-22.419 | $15.509 | ||||
| Cash Flow From Operating Activities | $-105.049 | $-29.531 | ||||
| Net Change In Property, Plant, And Equipment | $-1.101 | $-0.491 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-161.036 | - | ||||
| Net Change In Long-Term Investments | $15.691 | - | ||||
| Net Change In Investments - Total | $-145.345 | - | ||||
| Investing Activities - Other | - | $-143.333 | ||||
| Cash Flow From Investing Activities | $-146.446 | $-143.824 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $158.448 | - | ||||
| Net Total Equity Issued/Repurchased | $325.448 | $300.253 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $325.448 | $300.253 | ||||
| Net Cash Flow | $73.953 | $126.898 | ||||
| Stock-Based Compensation | $3.625 | $1.879 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.8823 | 8.7287 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 100 | - | ||||
| Operating Margin | -179.382 | - | ||||
| EBIT Margin | -179.382 | - | ||||
| EBITDA Margin | -179.034 | - | ||||
| Pre-Tax Profit Margin | -172.858 | - | ||||
| Net Profit Margin | -172.858 | - | ||||
| Asset Turnover | 0.1302 | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 1.6667 | - | ||||
| Days Sales In Receivables | 219 | - | ||||
| ROE - Return On Equity | -24.3798 | 100.9974 | ||||
| Return On Tangible Equity | -24.3798 | -153.6145 | ||||
| ROA - Return On Assets | -22.5044 | -136.0753 | ||||
| ROI - Return On Investment | -24.3798 | -153.6145 | ||||
| Book Value Per Share | 7.0037 | - | ||||
| Operating Cash Flow Per Share | -8.5342 | - | ||||
| Free Cash Flow Per Share | -8.6236 | - |