Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 105.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.659M |
| EBITDA | N/A |
| Zisk | -48.25 |
| Růst v tržbách Q/Q | -98.37 % |
| Růst v tržbách Y/Y | -75.39 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.03 |
| EV/Sales | 25.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 28.86 |
| P/FCF | N/A |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 0.69 |
| Hotovost na akcii | 0.92 |
| FCF vůči ceně | -44.59 % |
| Počet zaměstnanců | 63 |
| Tržba na zaměstnance | 58.079k |
| Profit margin | -148.49 % |
| Operating margin | -1,300.87 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,283.11 % |
| EBITDA margin | -154.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 220.00 % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | -51.59 % |
| Return on equity | -87.09 % |
| ROIC | -22.34 % |
| ROCE | -76.07 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 13.90 |
| Current ratio | 4.76 |
| Quick Ratio | 4.76 |
| Volatilita | 6.42 |
| Beta | 0.97 |
| RSI | 43.64 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 23.48 % |
| Institutional ownership | 36.78 % |
| Počet akcií | 88.109M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 4.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.296 | $0.118 | $9.719 | $1.036 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $1.296 | $0.118 | $9.719 | $1.036 | ||
| Research And Development Expenses | $19.34 | $14.119 | $13.08 | $13.659 | ||
| SG&A Expenses | $8.573 | $7.818 | $7.046 | $3.539 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $27.913 | $21.937 | $20.126 | $17.198 | ||
| Operating Income | $-26.617 | $-21.819 | $-10.407 | $-16.162 | ||
| Total Non-Operating Income/Expense | $0.314 | $-0.594 | $-0.604 | $-0.779 | ||
| Pre-Tax Income | $-26.303 | $-22.413 | $-11.011 | $-16.941 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-26.303 | $-22.413 | $-11.011 | $-16.941 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-26.303 | $-22.413 | $-11.011 | $-16.941 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-26.303 | $-22.413 | $-11.011 | $-16.941 | ||
| EBITDA | $-25.701 | $-21.365 | $-9.986 | $-15.789 | ||
| EBIT | $-26.617 | $-21.819 | $-10.407 | $-16.162 | ||
| Basic Shares Outstanding | 58 | 41 | 10 | 0 | ||
| Shares Outstanding | 58 | 41 | 10 | 0 | ||
| Basic EPS | $-0.46 | $-0.54 | $-1.09 | $-149.37 | ||
| EPS - Earnings Per Share | $-0.46 | $-0.54 | $-1.09 | $-149.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $110.786 | $26.268 | $25.764 | $19.623 | ||
| Receivables | $0.035 | $0.003 | $0.03 | $0.015 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $1.955 | $1.392 | $1.844 | $0.403 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $112.776 | $27.663 | $27.638 | $20.041 | ||
| Property, Plant, And Equipment | $2.099 | $1.061 | $1.317 | $0.503 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.388 | $0.032 | $0.032 | $0.032 | ||
| Total Long-Term Assets | $2.487 | $1.093 | $1.349 | $0.535 | ||
| Total Assets | $115.263 | $28.756 | $28.987 | $20.576 | ||
| Total Current Liabilities | $31.087 | $2.043 | $3.356 | $12.158 | ||
| Long Term Debt | - | $4.925 | $4.855 | $4.454 | ||
| Other Non-Current Liabilities | $0.473 | $0.836 | $0.801 | $0.281 | ||
| Total Long Term Liabilities | $3.429 | $5.761 | $5.656 | $5.97 | ||
| Total Liabilities | $34.516 | $7.804 | $9.012 | $18.128 | ||
| Common Stock Net | $0.009 | $0.004 | $0.004 | - | ||
| Retained Earnings (Accumulated Deficit) | $-81.297 | $-54.994 | $-33.615 | $-22.604 | ||
| Comprehensive Income | $-0.027 | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $80.747 | $20.952 | $19.975 | $2.448 | ||
| Total Liabilities And Share Holders Equity | $115.263 | $28.756 | $28.987 | $20.576 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.303 | $-22.413 | $-11.011 | $-16.941 | ||
| Total Depreciation And Amortization - Cash Flow | $0.916 | $0.454 | $0.421 | $0.373 | ||
| Other Non-Cash Items | $1.876 | $2.209 | $1.462 | $0.682 | ||
| Total Non-Cash Items | $2.792 | $2.663 | $1.883 | $1.055 | ||
| Change In Accounts Receivable | $-0.032 | $0.01 | $-0.015 | $0.279 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.789 | $-0.557 | $0.195 | $-0.126 | ||
| Change In Assets/Liabilities | $23.493 | $0.54 | $-9.935 | $9.135 | ||
| Total Change In Assets/Liabilities | $24.828 | $0.263 | $-10.661 | $10.836 | ||
| Cash Flow From Operating Activities | $1.317 | $-19.487 | $-19.789 | $-5.05 | ||
| Net Change In Property, Plant, And Equipment | $-1.082 | $-0.094 | $-0.926 | $-0.394 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-62.35 | - | - | - | ||
| Net Change In Investments - Total | $-62.35 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-63.432 | $-0.094 | $-0.926 | $-0.394 | ||
| Net Long-Term Debt | $-0.283 | $-0.026 | $-1.001 | $5.859 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.283 | $-0.026 | $-1.001 | $5.859 | ||
| Net Common Equity Issued/Repurchased | $90.825 | $22.042 | $31.556 | $0.033 | ||
| Net Total Equity Issued/Repurchased | $90.825 | $22.042 | $31.556 | $0.483 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-6.235 | $-1.931 | $-3.699 | $-0.006 | ||
| Cash Flow From Financial Activities | $84.307 | $20.085 | $26.856 | $6.336 | ||
| Net Cash Flow | $22.192 | $0.504 | $6.141 | $0.892 | ||
| Stock-Based Compensation | $1.84 | $1.809 | $1.462 | $0.682 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6278 | 13.5404 | 8.2354 | 1.6484 | ||
| Long-term Debt / Capital | - | 0.1903 | 0.1955 | 0.6453 | ||
| Debt/Equity Ratio | 0.0615 | 0.2351 | 0.2431 | 2.315 | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -2053.781 | -18490.68 | -107.0789 | -1560.039 | ||
| EBIT Margin | -2053.781 | -18490.68 | -107.0789 | -1560.039 | ||
| EBITDA Margin | -1983.102 | -18105.93 | -102.7472 | -1524.035 | ||
| Pre-Tax Profit Margin | -2029.552 | -18994.07 | -113.2935 | -1635.232 | ||
| Net Profit Margin | -2029.552 | -18994.07 | -113.2935 | -1635.232 | ||
| Asset Turnover | 0.0112 | 0.0041 | 0.3353 | 0.0503 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 37.0286 | 39.3333 | 323.9666 | 69.0667 | ||
| Days Sales In Receivables | 9.8573 | 9.2797 | 1.1267 | 5.2847 | ||
| ROE - Return On Equity | -32.5746 | -106.9731 | -55.1239 | 42.1607 | ||
| Return On Tangible Equity | -32.5746 | -106.9731 | -55.1239 | -692.0344 | ||
| ROA - Return On Assets | -22.82 | -77.942 | -37.986 | -82.3338 | ||
| ROI - Return On Investment | -32.5746 | -86.6136 | -44.3456 | -245.4506 | ||
| Book Value Per Share | 0.9382 | 0.4723 | 0.5083 | 18.5455 | ||
| Operating Cash Flow Per Share | 0.4959 | 1.4823 | 42.7349 | -44.6903 | ||
| Free Cash Flow Per Share | 0.4795 | 1.5715 | 46.1301 | -48.177 |