Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 126.36M |
| Hodnota podniku (EV) | 96.33M |
| Tržby | 481.525k |
| EBITDA | -34.31 |
| Zisk | -34.57 |
| Růst v tržbách Q/Q | 61.71 % |
| Růst v tržbách Y/Y | 83.79 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.28 |
| EV/Sales | 200.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 262.41 |
| P/FCF | N/A |
| Price/Book | 2.58 |
| Účetní hodnota na akcii | 0.79 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | -19.35 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 8.917k |
| Profit margin | -9,724.17 % |
| Operating margin | -7,180.83 % |
| Gross margin | 61.34 % |
| EBIT margin | -7,179.54 % |
| EBITDA margin | -7,125.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 15.38 % |
| Return on assets | -84.41 % |
| Return on equity | -94.07 % |
| ROIC | -81.60 % |
| ROCE | -95.19 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 4.25 |
| Current ratio | 9.61 |
| Quick Ratio | 9.61 |
| Volatilita | 4.95 |
| Beta | 1.80 |
| RSI | 42.81 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.43 % |
| Institutional ownership | 14.52 % |
| Počet akcií | 62.875M |
| Procento shortovaných akcií | 11.05 % |
| Short ratio | 10.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0.2 | $0.515 | $1.154 | $1.452 | $2.5 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $0.2 | $0.515 | $1.154 | $1.452 | $2.5 | - | - |
| Research And Development Expenses | $23.229 | $32.872 | $33.231 | $32.833 | $18.825 | $12.512 | $2.11 |
| SG&A Expenses | $15.779 | $18.573 | $17.311 | $14.45 | $11.252 | $7.863 | $1.439 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | $-0.887 |
| Operating Expenses | $39.008 | $51.444 | $50.542 | $47.283 | $30.077 | $20.375 | $4.436 |
| Operating Income | $-38.808 | $-50.929 | $-49.388 | $-45.831 | $-27.577 | $-20.375 | $-4.436 |
| Total Non-Operating Income/Expense | $0.409 | $0.089 | $0.011 | $0.013 | $0.016 | $-25.228 | $-1.086 |
| Pre-Tax Income | $-38.399 | $-50.84 | $-49.377 | $-45.817 | $-27.562 | $-45.603 | $-5.521 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-38.399 | $-50.84 | $-49.377 | $-45.817 | $-27.562 | $-45.603 | $-5.521 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.399 | $-50.84 | $-49.377 | $-45.817 | $-27.562 | $-45.603 | $-5.521 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-38.399 | $-50.84 | $-49.377 | $-45.817 | $-27.562 | $-45.603 | $-5.521 |
| EBITDA | $-37.24 | $-49.794 | $-47.997 | $-44.792 | $-26.679 | $-19.019 | $-3.726 |
| EBIT | $-38.808 | $-50.929 | $-49.388 | $-45.831 | $-27.577 | $-20.375 | $-4.436 |
| Basic Shares Outstanding | 30 | 25 | 21 | 18 | 13 | 8 | 3 |
| Shares Outstanding | 30 | 25 | 21 | 18 | 13 | 8 | 3 |
| Basic EPS | $-1.27 | $-1.99 | $-2.31 | $-2.60 | $-2.07 | $-5.75 | $-2.11 |
| EPS - Earnings Per Share | $-1.27 | $-1.99 | $-2.31 | $-2.60 | $-2.07 | $-5.75 | $-2.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.684 | $20.107 | $12.795 | $31.259 | $29.873 | $31.495 |
| Receivables | $0.063 | $0.045 | - | $0.15 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.45 | $0.638 | $1.107 | $1.455 | $0.803 | $0.497 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.198 | $20.789 | $13.902 | $32.864 | $30.676 | $31.992 |
| Property, Plant, And Equipment | $0.627 | $1.219 | $1.414 | $2.21 | $1.73 | $1.515 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.002 | $0.002 | $0.089 | $0.186 | $0.27 | $0.322 |
| Total Long-Term Assets | $2.687 | $1.221 | $1.503 | $2.395 | $2 | $1.837 |
| Total Assets | $24.884 | $22.01 | $15.406 | $35.259 | $32.676 | $33.829 |
| Total Current Liabilities | $4.469 | $3.64 | $3.647 | $6.708 | $3.401 | $2.508 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.402 | - | - | - | - | - |
| Total Liabilities | $5.871 | $3.64 | $3.647 | $6.708 | $3.401 | $2.508 |
| Common Stock Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-263.141 | $-224.742 | $-173.901 | $-124.525 | $-78.707 | $-51.146 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.013 | $18.37 | $11.759 | $28.551 | $29.275 | $31.321 |
| Total Liabilities And Share Holders Equity | $24.884 | $22.01 | $15.406 | $35.259 | $32.676 | $33.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.399 | $-50.84 | $-49.377 | $-45.817 | $-27.562 | $-45.603 |
| Total Depreciation And Amortization - Cash Flow | $1.568 | $1.136 | $1.391 | $1.039 | $0.899 | $1.356 |
| Other Non-Cash Items | $10.689 | $16.754 | $15.804 | $9.508 | $5.951 | $26.752 |
| Total Non-Cash Items | $12.257 | $17.889 | $17.194 | $10.547 | $6.85 | $28.108 |
| Change In Accounts Receivable | $-0.054 | $-0.045 | $0.15 | $-0.15 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.19 | $-0.163 | $-2.683 | $2.383 | $0.609 | $1.355 |
| Change In Assets/Liabilities | $-0.52 | $0.475 | $0.232 | $-0.518 | $-0.187 | $-0.305 |
| Total Change In Assets/Liabilities | $-0.479 | $0.424 | $-2.248 | $2.208 | $0.706 | $1.889 |
| Cash Flow From Operating Activities | $-26.621 | $-32.527 | $-34.43 | $-33.062 | $-20.006 | $-15.606 |
| Net Change In Property, Plant, And Equipment | $-0.196 | $-0.86 | $-0.815 | $-1.137 | $-1.033 | $-1.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.196 | $-0.86 | $-0.815 | $-1.137 | $-1.033 | $-1.62 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $28.395 | $40.698 | $16.782 | $35.586 | $19.404 | $46.767 |
| Net Total Equity Issued/Repurchased | $28.395 | $40.698 | $16.782 | $35.586 | $19.404 | $46.767 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.013 | - |
| Cash Flow From Financial Activities | $28.395 | $40.698 | $16.782 | $35.586 | $19.417 | $46.767 |
| Net Cash Flow | $1.578 | $7.311 | $-18.463 | $1.386 | $-1.622 | $29.541 |
| Stock-Based Compensation | $10.647 | $16.754 | $15.803 | $9.508 | $5.951 | $2.548 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9671 | 5.7116 | 3.8123 | 4.8994 | 9.02 | 12.7541 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -19390.09 | -9892.605 | -4279.674 | -3156.514 | -1103.094 | - |
| EBIT Margin | -19390.09 | -9892.605 | -4279.674 | -3156.514 | -1103.094 | - |
| EBITDA Margin | -18606.86 | -9672.043 | -4159.158 | -3084.98 | -1067.153 | - |
| Pre-Tax Profit Margin | -19185.83 | -9875.262 | -4278.726 | -3155.596 | -1102.468 | - |
| Net Profit Margin | -19185.83 | -9875.262 | -4278.726 | -3155.596 | -1102.468 | - |
| Asset Turnover | 0.008 | 0.0234 | 0.0749 | 0.0412 | 0.0765 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1696 | 11.5561 | - | 9.712 | - | - |
| Days Sales In Receivables | 115.1555 | 31.5851 | - | 37.5825 | - | - |
| ROE - Return On Equity | -201.9636 | -276.7499 | -419.9163 | -160.4744 | -94.1486 | -145.6012 |
| Return On Tangible Equity | -201.9636 | -276.7497 | -419.9168 | -160.4744 | -94.1486 | -145.6012 |
| ROA - Return On Assets | -154.3125 | -230.9847 | -320.5157 | -129.9454 | -84.3497 | -134.8051 |
| ROI - Return On Investment | -201.9636 | -276.7497 | -419.9168 | -160.4744 | -94.1486 | -145.6012 |
| Book Value Per Share | 0.5726 | 0.6925 | 0.5206 | 1.4018 | 1.7962 | 2.4504 |
| Operating Cash Flow Per Share | 0.3966 | 0.3369 | 0.2601 | -0.3696 | 0.4633 | -0.656 |
| Free Cash Flow Per Share | 0.4239 | 0.3414 | 0.2864 | -0.3564 | 0.5898 | -0.7859 |