Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 366.19M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12M |
| EBITDA | N/A |
| Zisk | -36.17 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 27.57 |
| EV/Sales | 23.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.05 |
| Price/Sales | 30.52 |
| P/FCF | N/A |
| Price/Book | 11.10 |
| Účetní hodnota na akcii | 1.20 |
| Hotovost na akcii | 2.39 |
| FCF vůči ceně | -6.35 % |
| Počet zaměstnanců | 29 |
| Tržba na zaměstnance | 413.793k |
| Profit margin | N/A % |
| Operating margin | -269.51 % |
| Gross margin | N/A % |
| EBIT margin | -268.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 13.16 % |
| EPS - Očekávaný růst příští rok | 21.43 % |
| Return on assets | -40.06 % |
| Return on equity | -77.74 % |
| ROIC | -55.63 % |
| ROCE | -59.83 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 6.59 |
| Current ratio | 2.06 |
| Quick Ratio | 2.06 |
| Volatilita | 5.45 |
| Beta | 1.08 |
| RSI | 65.34 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 50.89 % |
| Institutional ownership | 36.29 % |
| Počet akcií | 27.515M |
| Procento shortovaných akcií | 15.76 % |
| Short ratio | 38.02 % |
| 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 | $15.436 | $12.826 | $3.73 | $1.709 | ||
| SG&A Expenses | $14.644 | $9.052 | $0.727 | $0.204 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $30.08 | $21.878 | $4.457 | $1.913 | ||
| Operating Income | $-30.08 | $-21.878 | $-4.457 | $-1.913 | ||
| Total Non-Operating Income/Expense | $1.873 | $1.23 | $-0.002 | - | ||
| Pre-Tax Income | $-28.207 | $-20.648 | $-4.459 | $-1.913 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-28.207 | $-20.648 | $-4.459 | $-1.913 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-28.207 | $-20.648 | $-4.459 | $-1.913 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-28.207 | $-20.648 | $-9.759 | $-1.913 | ||
| EBITDA | $-29.823 | $-21.858 | $-4.457 | $-1.913 | ||
| EBIT | $-30.08 | $-21.878 | $-4.457 | $-1.913 | ||
| Basic Shares Outstanding | 25 | 15 | 3 | 4 | ||
| Shares Outstanding | 25 | 15 | 3 | 4 | ||
| Basic EPS | $-1.13 | $-1.41 | $-3.42 | $-0.52 | ||
| EPS - Earnings Per Share | $-1.13 | $-1.41 | $-3.42 | $-0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.017 | $89.809 | $8.663 | $0.527 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $2.966 | $1.343 | $0.42 | $0.017 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $64.983 | $91.152 | $9.083 | $0.544 | ||
| Property, Plant, And Equipment | $2.09 | $0.255 | - | - | ||
| Long-Term Investments | $1.24 | $0.499 | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $3.441 | $0.754 | - | - | ||
| Total Assets | $68.424 | $91.906 | $9.083 | $0.544 | ||
| Total Current Liabilities | $3.351 | $2.477 | $0.616 | $0.419 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.058 | - | - | - | ||
| Total Liabilities | $3.409 | $2.477 | $0.616 | $0.419 | ||
| Common Stock Net | $0.003 | $0.003 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-61.192 | $-33.083 | $-12.435 | $-2.676 | ||
| Comprehensive Income | $0.02 | $-0.017 | - | - | ||
| Other Share Holders Equity | $-0.41 | - | - | - | ||
| Share Holder Equity | $65.015 | $89.429 | $8.467 | $0.125 | ||
| Total Liabilities And Share Holders Equity | $68.424 | $91.906 | $9.083 | $0.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.207 | $-20.648 | $-4.459 | $-1.913 | ||
| Total Depreciation And Amortization - Cash Flow | $0.257 | $0.02 | - | - | ||
| Other Non-Cash Items | $2.27 | $1.816 | $0.082 | $0.009 | ||
| Total Non-Cash Items | $2.527 | $1.836 | $0.082 | $0.009 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.225 | $0.793 | $0.064 | $0.071 | ||
| Change In Assets/Liabilities | $-1.74 | $-0.923 | $-0.403 | $-0.017 | ||
| Total Change In Assets/Liabilities | $-1.728 | $0.938 | $-0.206 | $0.293 | ||
| Cash Flow From Operating Activities | $-27.408 | $-17.874 | $-4.583 | $-1.611 | ||
| Net Change In Property, Plant, And Equipment | $-1.906 | $-0.774 | - | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $117.715 | - | - | - | ||
| Net Change In Long-Term Investments | $-89.854 | $-79.12 | - | - | ||
| Net Change In Investments - Total | $27.861 | $-79.12 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $25.955 | $-79.894 | - | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $0.423 | $86.257 | - | - | ||
| Net Total Equity Issued/Repurchased | $0.423 | $107.257 | $5 | $-0.017 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-7.881 | $7.719 | $0.5 | ||
| Cash Flow From Financial Activities | $0.423 | $99.376 | $12.719 | $0.483 | ||
| Net Cash Flow | $-1.03 | $1.608 | $8.136 | $-1.128 | ||
| Stock-Based Compensation | $3.333 | $2.251 | $0.082 | $0.009 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 19.3921 | 36.7994 | 14.7451 | 1.2983 | ||
| 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 | -43.3854 | -23.0887 | 63.3291 | 71.8093 | ||
| Return On Tangible Equity | -43.3854 | -23.0887 | -52.6633 | -1530.4 | ||
| ROA - Return On Assets | -41.2238 | -22.4664 | -49.0917 | -351.6544 | ||
| ROI - Return On Investment | -43.3854 | -23.0887 | -52.6633 | -1530.4 | ||
| Book Value Per Share | 2.5213 | 3.4791 | 2.289 | 0.0338 | ||
| Operating Cash Flow Per Share | 0.1182 | 0.3891 | -1.1709 | -0.4372 | ||
| Free Cash Flow Per Share | 0.0944 | 0.3363 | -1.1709 | -0.4372 |