Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 801.19M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.94M |
| EBITDA | N/A |
| Zisk | 32.226M |
| Růst v tržbách Q/Q | 1,208.30 % |
| Růst v tržbách Y/Y | 1,505.67 % |
| P/E (Cena vůči ziskům) | 5.60 |
| Forward P/E | -0.28 |
| EV/Sales | 207.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 274.17 |
| P/FCF | N/A |
| Price/Book | 2.04 |
| Účetní hodnota na akcii | 3.19 |
| Hotovost na akcii | 1.95 |
| FCF vůči ceně | -17.59 % |
| Počet zaměstnanců | 130 |
| Tržba na zaměstnance | 22.617k |
| Profit margin | 5,010.81 % |
| Operating margin | -2,178.10 % |
| Gross margin | -838.38 % |
| EBIT margin | 4,245.31 % |
| EBITDA margin | -3,157.57 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | -80.11 % |
| EPS - Očekávaný růst příští rok | -55.13 % |
| Return on assets | 7.69 % |
| Return on equity | 14.62 % |
| ROIC | 82.59 % |
| ROCE | 29.24 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | -5.90 |
| Current ratio | 24.46 |
| Quick Ratio | 21.65 |
| Volatilita | 7.23 |
| Beta | 0.14 |
| RSI | 35.45 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 8.48 % |
| Institutional ownership | 40.03 % |
| Počet akcií | 123.948M |
| Procento shortovaných akcií | 36.06 % |
| Short ratio | 5.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.377 | $0.763 | $10.039 | $6.415 | $0.14 | $0.178 |
| Cost Of Goods Sold | $5.845 | $15.954 | $24.517 | $13.578 | - | - |
| Gross Profit | $-5.468 | $-15.19 | $-14.478 | $-7.164 | $0.14 | $0.178 |
| Research And Development Expenses | $8.199 | $7.392 | $17.738 | $6.146 | $4.74 | $3.437 |
| SG&A Expenses | $10.2 | $11.486 | $8.82 | $6.203 | $3.861 | $2.951 |
| Other Operating Income Or Expenses | $15.85 | - | - | - | - | - |
| Operating Expenses | $8.394 | $34.831 | $51.075 | $25.927 | $8.601 | $6.387 |
| Operating Income | $-8.017 | $-34.068 | $-41.036 | $-19.512 | $-8.461 | $-6.21 |
| Total Non-Operating Income/Expense | $-29.146 | $-2.435 | $-0.18 | $-0.044 | $-0.966 | $-0.399 |
| Pre-Tax Income | $-37.163 | $-36.502 | $-41.217 | $-19.556 | $-9.427 | $-6.609 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-37.163 | $-36.502 | $-41.217 | $-19.556 | $-9.427 | $-6.609 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.163 | $-36.502 | $-41.217 | $-19.556 | $-9.427 | $-6.609 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-37.163 | $-36.502 | $-41.217 | $-19.556 | $-9.427 | $-6.609 |
| EBITDA | $-3.258 | $-29.121 | $-40.486 | $-19.13 | $-8.09 | $-5.822 |
| EBIT | $-8.017 | $-34.068 | $-41.036 | $-19.512 | $-8.461 | $-6.21 |
| Basic Shares Outstanding | 64 | 50 | 39 | 25 | 17 | 14 |
| Shares Outstanding | 64 | 50 | 39 | 25 | 17 | 14 |
| Basic EPS | $-0.58 | $-0.74 | $-1.06 | $-0.78 | $-0.55 | $-0.49 |
| EPS - Earnings Per Share | $-0.58 | $-0.74 | $-1.06 | $-0.78 | $-0.55 | $-0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.868 | $1.513 | $4.07 | $0.47 | $7.677 | $0.442 |
| Receivables | $0.041 | $0.048 | $1.059 | $0.727 | - | - |
| Inventory | $1.798 | $2.534 | $4.622 | $2.465 | $0.079 | $0.393 |
| Pre-Paid Expenses | $4.812 | $2.275 | $0.946 | $0.255 | $3.149 | $0.075 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.52 | $6.369 | $10.696 | $3.917 | $10.905 | $0.91 |
| Property, Plant, And Equipment | $6.83 | $5.238 | $5.596 | $6.003 | $3.736 | $4.042 |
| Long-Term Investments | $12.195 | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $19.154 | $5.436 | $5.808 | $6.323 | $3.736 | $4.042 |
| Total Assets | $50.674 | $11.805 | $16.504 | $10.24 | $14.642 | $4.952 |
| Total Current Liabilities | $47.044 | $18.915 | $6.52 | $4.334 | $18.425 | $3.267 |
| Long Term Debt | $19.4 | $8.312 | $6.472 | $2.088 | - | $2.494 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $38.543 | $8.312 | $6.472 | $2.088 | - | $2.494 |
| Total Liabilities | $85.587 | $27.227 | $12.993 | $6.423 | $18.425 | $5.761 |
| Common Stock Net | $0.067 | $0.058 | $0.042 | $0.028 | $0.018 | $0.015 |
| Retained Earnings (Accumulated Deficit) | $-178.807 | $-141.558 | $-104.29 | $-63.073 | $-43.517 | $-34.091 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-34.913 | $-15.422 | $3.512 | $3.817 | $-3.783 | $-0.809 |
| Total Liabilities And Share Holders Equity | $50.674 | $11.805 | $16.504 | $10.24 | $14.642 | $4.952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.163 | $-36.502 | $-41.217 | $-19.556 | $-9.427 | $-6.609 |
| Total Depreciation And Amortization - Cash Flow | $4.76 | $4.946 | $0.55 | $0.382 | $0.371 | $0.388 |
| Other Non-Cash Items | $4.445 | $0.893 | $1.433 | $0.879 | $0.716 | $1.585 |
| Total Non-Cash Items | $9.205 | $5.839 | $1.983 | $1.26 | $1.088 | $1.973 |
| Change In Accounts Receivable | $0.076 | $1.024 | $-0.223 | $-1.048 | - | - |
| Change In Inventories | $0.041 | $-0.4 | $-2.157 | $-2.465 | - | - |
| Change In Accounts Payable | $-3.503 | $2.345 | $3.094 | $2.151 | $0.922 | $0.377 |
| Change In Assets/Liabilities | $-5.528 | $5.939 | $-0.143 | $0.623 | $-0.803 | $-0.208 |
| Total Change In Assets/Liabilities | $-8.913 | $8.909 | $0.571 | $-0.739 | $0.119 | $0.169 |
| Cash Flow From Operating Activities | $-36.872 | $-21.754 | $-38.663 | $-19.034 | $-8.22 | $-4.467 |
| Net Change In Property, Plant, And Equipment | $-2.001 | $-0.018 | $-0.143 | $-0.528 | $-0.065 | $-0.023 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.655 | - | - | - | - | - |
| 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 | $1.655 | $-0.018 | $-0.143 | $-0.528 | $-0.065 | $-0.023 |
| Net Long-Term Debt | $28.95 | $2.159 | $4.713 | $-2.725 | $12.237 | $0.917 |
| Net Current Debt | $-1.341 | $1.341 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $27.609 | $3.499 | $4.713 | $-2.725 | $12.237 | $0.917 |
| Net Common Equity Issued/Repurchased | $5.964 | $16.509 | $37.693 | $14.961 | $3.172 | $4.293 |
| Net Total Equity Issued/Repurchased | $30.964 | $16.509 | $37.693 | $14.961 | $3.172 | $4.293 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.792 | - | $0.118 | $0.112 | $-0.285 |
| Cash Flow From Financial Activities | $58.573 | $19.216 | $42.406 | $12.355 | $15.52 | $4.925 |
| Net Cash Flow | $23.356 | $-2.557 | $3.6 | $-7.208 | $7.235 | $0.435 |
| Stock-Based Compensation | $1.98 | $1.06 | $1.433 | $0.8 | $0.403 | $0.415 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | 0.3367 | 1.6404 | 0.9036 | 0.5919 | 0.2784 |
| Long-term Debt / Capital | -1.2506 | -1.169 | 0.6483 | 0.3536 | - | 1.4804 |
| Debt/Equity Ratio | -1.1176 | -0.6259 | 1.9518 | 0.568 | -4.3104 | -4.6616 |
| Gross Margin | -1452.172 | -1990.426 | -144.2293 | -111.6709 | 100 | 100 |
| Operating Margin | -2129.035 | -4463.938 | -408.7913 | -304.169 | -6044.413 | -3498.433 |
| EBIT Margin | -2129.035 | -4463.938 | -408.7913 | -304.169 | -6044.413 | -3498.433 |
| EBITDA Margin | -865.0664 | -3815.798 | -403.3126 | -298.2167 | -5779.213 | -3279.838 |
| Pre-Tax Profit Margin | -9868.979 | -4782.967 | -410.5887 | -304.8554 | -6734.428 | -3723.201 |
| Net Profit Margin | -9868.979 | -4782.967 | -410.5888 | -304.8554 | -6734.428 | -3723.2 |
| Asset Turnover | 0.0074 | 0.0646 | 0.6082 | 0.6265 | 0.0096 | 0.0358 |
| Inventory Turnover Ratio | 3.2505 | 6.2968 | 5.3045 | 5.5088 | - | - |
| Receiveable Turnover | 9.1797 | 15.8102 | 9.4817 | 8.8224 | - | - |
| Days Sales In Receivables | 39.7615 | 23.0864 | 38.4953 | 41.3718 | - | - |
| ROE - Return On Equity | 106.4437 | 236.6832 | -1173.746 | -512.339 | 249.1808 | 816.5038 |
| Return On Tangible Equity | 106.4438 | 236.6831 | -1173.744 | -512.3396 | 249.181 | 816.5048 |
| ROA - Return On Assets | -73.3373 | -309.2166 | -249.7337 | -190.9791 | -64.3835 | -133.4551 |
| ROI - Return On Investment | 239.5576 | 513.3677 | -412.8306 | -331.1521 | 249.181 | -392.2639 |
| Book Value Per Share | -0.5203 | -0.2647 | 0.0846 | 0.1384 | -0.2078 | -0.054 |
| Operating Cash Flow Per Share | -0.1415 | 0.5658 | -0.2423 | -0.2799 | -0.147 | 0.0325 |
| Free Cash Flow Per Share | -0.1722 | 0.5691 | -0.2251 | -0.2971 | -0.149 | 0.0308 |