Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 396.34M |
Hodnota podniku (EV) | 354.96M |
Tržby | 8.351M |
EBITDA | -65.46 |
Zisk | -84.19 |
Růst v tržbách Q/Q | 53.83 % |
Růst v tržbách Y/Y | 8.68 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -19.68 |
EV/Sales | 42.50 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 47.46 |
P/FCF | N/A |
Price/Book | 3.89 |
Účetní hodnota na akcii | 1.04 |
Hotovost na akcii | 1.26 |
FCF vůči ceně | -15.13 % |
Počet zaměstnanců | 77 |
Tržba na zaměstnance | 108.455k |
Profit margin | -921.97 % |
Operating margin | -775.57 % |
Gross margin | 100.00 % |
EBIT margin | -816.18 % |
EBITDA margin | -783.82 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -8.00 % |
EPS - Očekávaný růst příští rok | -11.11 % |
Return on assets | -52.07 % |
Return on equity | -69.10 % |
ROIC | -49.24 % |
ROCE | -53.87 % |
Dluhy/Equity | 0.34 |
Čistý dluh/EBITDA | 6.72 |
Current ratio | 9.44 |
Quick Ratio | 9.44 |
Volatilita | 6.09 |
Beta | 1.14 |
RSI | 49.49 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 1.40 |
Insider ownership | 18.71 % |
Institutional ownership | 25.33 % |
Počet akcií | 99.161M |
Procento shortovaných akcií | 5.18 % |
Short ratio | 3.13 % |
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 | $6.011 | $5.945 | $10.7 | $1.491 | $24.873 | $14.953 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $6.011 | $5.945 | $10.7 | $1.491 | $24.873 | $14.953 |
Research And Development Expenses | $57.601 | $57.934 | $62.676 | $61.253 | $51.505 | $38.713 |
SG&A Expenses | $17.727 | $16.002 | $16.129 | $39.438 | $26.438 | $8.683 |
Other Operating Income Or Expenses | $-6.422 | $-4.797 | - | - | $-9.656 | $-0.462 |
Operating Expenses | $150.085 | $95.725 | $121.63 | $493.13 | $127.195 | $48.387 |
Operating Income | $-144.074 | $-89.78 | $-110.93 | $-491.639 | $-102.322 | $-33.434 |
Total Non-Operating Income/Expense | $-22.305 | $28.438 | $2.197 | $2.473 | $25.016 | $-5.403 |
Pre-Tax Income | $-166.379 | $-61.342 | $-108.733 | $-489.166 | $-77.306 | $-38.837 |
Income Taxes | $-12.656 | $-4.282 | $-24.32 | $-105.002 | $-16.185 | - |
Income After Taxes | $-153.723 | $-57.06 | $-84.413 | $-384.164 | $-61.121 | $-38.837 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-153.723 | $-57.06 | $-84.413 | $-384.164 | $-61.121 | $-38.837 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-164.872 | $-67.151 | $-85.324 | $-384.164 | $-61.121 | $-38.837 |
EBITDA | $-75.739 | $-72.788 | $-68.105 | $-99.2 | $-62.726 | $-32.905 |
EBIT | $-144.074 | $-89.78 | $-110.93 | $-491.639 | $-102.322 | $-33.434 |
Basic Shares Outstanding | 57 | 55 | 55 | 53 | 45 | 22 |
Shares Outstanding | 57 | 55 | 55 | 53 | 45 | 22 |
Basic EPS | $-2.89 | $-1.21 | $-1.56 | $-7.24 | $-1.34 | $-1.80 |
EPS - Earnings Per Share | $-2.89 | $-1.21 | $-1.56 | $-7.24 | $-1.34 | $-1.80 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $90.834 | $124.617 | $126.352 | $130.559 | $181.304 | $112.161 |
Receivables | $1.204 | $1.431 | $0.742 | $0.566 | $1.254 | $1.989 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $1.79 | $3.181 | $2.144 | $1.311 | $1.196 | $1.73 |
Other Current Assets | - | - | $0.128 | $0.128 | $0.128 | $0.538 |
Total Current Assets | $93.828 | $129.229 | $129.366 | $132.564 | $183.882 | $116.418 |
Property, Plant, And Equipment | $8.676 | $10.145 | $12.183 | $6.945 | $3.183 | $1.76 |
Long-Term Investments | - | $22.224 | $12.601 | $12.601 | $10.07 | - |
Goodwill And Intangible Assets | - | $66.307 | $83.011 | $123.809 | $515.156 | - |
Other Long-Term Assets | $0.293 | - | - | - | - | - |
Total Long-Term Assets | $11.707 | $98.676 | $107.795 | $143.355 | $528.409 | $1.76 |
Total Assets | $105.535 | $227.905 | $237.161 | $275.919 | $712.291 | $118.178 |
Total Current Liabilities | $7.828 | $11.239 | $14.627 | $10.585 | $10.578 | $20.206 |
Long Term Debt | - | - | $12.001 | $12.001 | - | - |
Other Non-Current Liabilities | $18.992 | - | - | - | - | - |
Total Long Term Liabilities | $24.963 | $16.432 | $40.061 | $62.329 | $154.034 | $9.937 |
Total Liabilities | $32.791 | $27.671 | $54.688 | $72.914 | $164.612 | $30.143 |
Common Stock Net | $898.535 | $879.405 | $876.108 | $867.393 | $834.24 | $290.004 |
Retained Earnings (Accumulated Deficit) | $-970.093 | $-805.221 | $-738.07 | $-652.746 | $-266.985 | $-205.864 |
Comprehensive Income | $-48.229 | $-48.17 | $-48.185 | $-48.185 | $-49.782 | $-22.313 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $72.744 | $200.234 | $182.473 | $203.005 | $547.679 | $88.035 |
Total Liabilities And Share Holders Equity | $105.535 | $227.905 | $237.161 | $275.919 | $712.291 | $118.178 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-153.723 | $-57.06 | $-84.413 | $-384.164 | $-61.121 | $-38.837 |
Total Depreciation And Amortization - Cash Flow | $68.335 | $16.992 | $42.825 | $392.439 | $39.596 | $0.529 |
Other Non-Cash Items | $16.607 | $-23.523 | $-10.199 | $-65.693 | $-18.629 | $9.368 |
Total Non-Cash Items | $84.942 | $-6.531 | $32.626 | $326.746 | $20.967 | $9.897 |
Change In Accounts Receivable | $0.227 | $-1.029 | $-0.129 | $0.735 | $0.628 | $-1.887 |
Change In Inventories | - | - | $0.736 | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.042 | $-1.931 | $2.587 | $-1.181 | $-12.582 | $12.205 |
Total Change In Assets/Liabilities | $-2.225 | $-4.275 | $3.147 | $-0.467 | $-14.631 | $16.519 |
Cash Flow From Operating Activities | $-71.006 | $-67.866 | $-48.64 | $-57.885 | $-54.785 | $-12.421 |
Net Change In Property, Plant, And Equipment | $-0.578 | $-1.113 | $-7.261 | $-3.971 | $-2.287 | $-0.976 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | $0.324 | - |
Net Change In Short-term Investments | $87.675 | $118.566 | $35.086 | $-82.551 | $9.645 | $-41.982 |
Net Change In Long-Term Investments | $-58.759 | $-121.58 | - | $-12.601 | - | - |
Net Change In Investments - Total | $28.916 | $-3.014 | $35.086 | $-95.152 | $9.645 | $-41.982 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $28.338 | $-4.127 | $27.825 | $-99.123 | $7.682 | $-42.958 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | $-12.001 | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-12.001 | - | - | - | - |
Net Common Equity Issued/Repurchased | $18.908 | $1.382 | $0.453 | $0.637 | $143.87 | $60.676 |
Net Total Equity Issued/Repurchased | $18.908 | $67.647 | $49.322 | $0.637 | $143.87 | $60.676 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $18.549 | - | - | $12.001 | - | - |
Cash Flow From Financial Activities | $37.457 | $55.646 | $49.322 | $12.638 | $143.87 | $60.676 |
Net Cash Flow | $-5.143 | $-17.35 | $30.879 | $-143.366 | $94.592 | $3.47 |
Stock-Based Compensation | $6.799 | $6.241 | $15.117 | $39.159 | $22.093 | $3.283 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 11.9862 | 11.4983 | 8.8443 | 12.5238 | 17.3834 | 5.7616 |
Long-term Debt / Capital | - | - | 0.0617 | 0.0558 | - | - |
Debt/Equity Ratio | - | - | 0.0658 | 0.0591 | - | - |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | -2396.839 | -1510.177 | -1036.729 | -32973.77 | -411.3778 | -223.5939 |
EBIT Margin | -2396.839 | -1510.177 | -1036.729 | -32973.77 | -411.3778 | -223.5939 |
EBITDA Margin | -1260.007 | -1224.356 | -636.4953 | -6653.251 | -252.1851 | -220.0562 |
Pre-Tax Profit Margin | -2767.909 | -1031.825 | -1016.196 | -32807.91 | -310.8029 | -259.7271 |
Net Profit Margin | -2742.838 | -1129.537 | -797.4205 | -25765.52 | -245.7323 | -259.7271 |
Asset Turnover | 0.057 | 0.0261 | 0.0451 | 0.0054 | 0.0349 | 0.1265 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 4.9925 | 4.1544 | 14.4205 | 2.6343 | 19.8349 | 7.5178 |
Days Sales In Receivables | 73.1093 | 87.8579 | 25.3112 | 138.558 | 18.4019 | 48.5511 |
ROE - Return On Equity | 238.1785 | -77.0061 | -63.6153 | -189.2386 | -11.16 | -44.1154 |
Return On Tangible Equity | -211.3205 | -42.6053 | -84.8696 | -485.08 | -187.9316 | -44.1154 |
ROA - Return On Assets | -145.6607 | -25.0368 | -35.5931 | -139.2307 | -8.5809 | -32.8631 |
ROI - Return On Investment | -211.3205 | -28.4967 | -43.4058 | -178.6759 | -11.16 | -44.1154 |
Book Value Per Share | 1.1229 | 3.6066 | 3.314 | 3.7017 | 10.0363 | 3.9235 |
Operating Cash Flow Per Share | -0.0166 | -0.3383 | 0.2018 | 0.1145 | -0.6301 | -0.1347 |
Free Cash Flow Per Share | -0.0065 | -0.2258 | 0.144 | 0.0899 | -0.6353 | -0.1325 |