Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.8B |
| Hodnota podniku (EV) | 2.18B |
| Tržby | 463.359M |
| EBITDA | -259.53 |
| Zisk | -261.74 |
| Růst v tržbách Q/Q | 4.65 % |
| Růst v tržbách Y/Y | 17.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.52 |
| EV/Sales | 4.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.04 |
| P/FCF | N/A |
| Price/Book | 4.47 |
| Účetní hodnota na akcii | 3.99 |
| Hotovost na akcii | 4.06 |
| FCF vůči ceně | -5.02 % |
| Počet zaměstnanců | 601 |
| Tržba na zaměstnance | 770.980k |
| Profit margin | -63.74 % |
| Operating margin | -56.88 % |
| Gross margin | 97.69 % |
| EBIT margin | -56.33 % |
| EBITDA margin | -56.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -51.85 % |
| Return on assets | -34.24 % |
| Return on equity | -43.11 % |
| ROIC | -35.89 % |
| ROCE | -41.49 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 8.57 |
| Current ratio | 6.77 |
| Quick Ratio | 6.66 |
| Volatilita | 3.94 |
| Beta | 0.28 |
| RSI | 57.33 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 1.11 |
| Insider ownership | 0.40 % |
| Institutional ownership | 93.08 % |
| Počet akcií | 160.643M |
| Procento shortovaných akcií | 6.05 % |
| Short ratio | 3.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $339.076 | $223.807 | $124.901 | $17.331 | $0.061 | $0.12 |
| Cost Of Goods Sold | $11.344 | $12.377 | $9.077 | $3.075 | - | - |
| Gross Profit | $327.732 | $211.43 | $115.824 | $14.256 | $0.061 | $0.12 |
| Research And Development Expenses | $240.385 | $187.163 | $149.189 | $99.284 | $73.869 | $60.602 |
| SG&A Expenses | $325.638 | $265.758 | $255.062 | $186.456 | $88.304 | $32.748 |
| Other Operating Income Or Expenses | $-8.254 | $-5.953 | $-3.983 | $-1.331 | $-2.5 | - |
| Operating Expenses | $585.621 | $471.251 | $417.311 | $290.146 | $164.673 | $93.35 |
| Operating Income | $-246.545 | $-247.444 | $-292.41 | $-272.815 | $-164.612 | $-93.23 |
| Total Non-Operating Income/Expense | $12.162 | $3.508 | $4.126 | $2.763 | $0.499 | $0.755 |
| Pre-Tax Income | $-234.383 | $-243.936 | $-288.284 | $-270.052 | $-164.113 | $-92.475 |
| Income Taxes | $0.876 | $1.256 | $1.119 | $1.341 | $0.33 | - |
| Income After Taxes | $-235.259 | $-245.192 | $-289.403 | $-271.393 | $-164.443 | $-92.475 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-235.259 | $-245.192 | $-289.403 | $-271.393 | $-164.443 | $-92.475 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-235.259 | $-245.192 | $-289.403 | $-271.393 | $-164.443 | $-92.475 |
| EBITDA | $-247.392 | $-245.017 | $-289.988 | $-270.898 | $-166.025 | $-92.54 |
| EBIT | $-246.545 | $-247.444 | $-292.41 | $-272.815 | $-164.612 | $-93.23 |
| Basic Shares Outstanding | 147 | 127 | 123 | 116 | 101 | 97 |
| Shares Outstanding | 147 | 127 | 123 | 116 | 101 | 97 |
| Basic EPS | $-1.60 | $-1.94 | $-2.36 | $-2.34 | $-1.63 | $-0.95 |
| EPS - Earnings Per Share | $-1.60 | $-1.94 | $-2.36 | $-2.34 | $-1.63 | $-0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $697.429 | $473.52 | $341.342 | $529.036 | $215.132 | $322.486 |
| Receivables | $37.874 | $27.789 | $18.43 | $7.14 | $1.638 | $0.964 |
| Inventory | $6.341 | $4.07 | $5.248 | $4.175 | - | - |
| Pre-Paid Expenses | $18.606 | $20.727 | $8.457 | $7.546 | $2.219 | $1.168 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $760.25 | $526.106 | $373.477 | $547.897 | $218.989 | $324.618 |
| Property, Plant, And Equipment | $3.18 | $3.309 | $2.662 | $3.081 | $2.203 | $0.553 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.585 | $4.062 | $5.538 | $7.015 | - | - |
| Other Long-Term Assets | $7.644 | $6.725 | $2.829 | $3.16 | $0.704 | $0.287 |
| Total Long-Term Assets | $22.933 | $14.096 | $11.029 | $13.256 | $2.907 | $0.84 |
| Total Assets | $783.183 | $540.202 | $384.506 | $561.153 | $221.896 | $325.458 |
| Total Current Liabilities | $74.826 | $59.565 | $49.03 | $42.585 | $21.902 | $15.834 |
| Long Term Debt | - | - | - | $0.157 | - | - |
| Other Non-Current Liabilities | $2.861 | $1.558 | $0.191 | - | $0.232 | $0.135 |
| Total Long Term Liabilities | $9.222 | $1.558 | $0.191 | $0.157 | $0.232 | $0.135 |
| Total Liabilities | $84.048 | $61.123 | $49.221 | $42.742 | $22.134 | $15.969 |
| Common Stock Net | $0.015 | $0.014 | $0.012 | $0.012 | $0.01 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-1,704.122 | $-1,468.863 | $-1,223.671 | $-933.979 | $-662.586 | $-498.143 |
| Comprehensive Income | $0.297 | $-0.372 | $-0.399 | $0.106 | $0.011 | $-0.009 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $699.135 | $479.079 | $335.285 | $518.411 | $199.762 | $309.489 |
| Total Liabilities And Share Holders Equity | $783.183 | $540.202 | $384.506 | $561.153 | $221.896 | $325.458 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-235.259 | $-245.192 | $-289.403 | $-271.393 | $-164.443 | $-92.475 |
| Total Depreciation And Amortization - Cash Flow | $-0.847 | $2.427 | $2.422 | $1.917 | $-1.413 | $0.69 |
| Other Non-Cash Items | $81.271 | $83.492 | $75.536 | $54.674 | $39.947 | $16.039 |
| Total Non-Cash Items | $80.424 | $85.919 | $77.958 | $56.591 | $38.534 | $16.729 |
| Change In Accounts Receivable | $-9.691 | $-8.747 | $-11.44 | $-5.903 | - | - |
| Change In Inventories | $-1.737 | $1.926 | $-1.012 | $-3.305 | - | - |
| Change In Accounts Payable | $4.055 | $-5.619 | $4.874 | $2.24 | $-0.344 | $1.644 |
| Change In Assets/Liabilities | $4.62 | $-11.751 | $-2.94 | $-2.217 | $-1.798 | $0.402 |
| Total Change In Assets/Liabilities | $3.705 | $-8.197 | $-6.312 | $6.394 | $4.114 | $9.312 |
| Cash Flow From Operating Activities | $-151.13 | $-167.47 | $-217.757 | $-208.408 | $-121.795 | $-66.434 |
| Net Change In Property, Plant, And Equipment | $-1.129 | $-2.104 | $-0.812 | $-1.506 | $-2.141 | $-0.18 |
| Net Change In Intangible Assets | - | - | - | $-8 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-164.707 | $-66.236 | $93.285 | $-252.418 | $149.711 | $-87.093 |
| Net Change In Long-Term Investments | - | $-3.149 | - | - | - | - |
| Net Change In Investments - Total | $-164.707 | $-69.385 | $93.285 | $-252.418 | $149.711 | $-87.093 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-165.836 | $-71.489 | $92.473 | $-261.924 | $147.57 | $-87.273 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $371.847 | $306.647 | $31.188 | $519.492 | $14.794 | $203.851 |
| Net Total Equity Issued/Repurchased | $371.847 | $306.647 | $31.188 | $519.492 | $14.794 | $203.851 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $14.32 | $-0.292 | - |
| Cash Flow From Financial Activities | $371.847 | $306.647 | $31.188 | $533.812 | $14.502 | $203.851 |
| Net Cash Flow | $54.883 | $67.691 | $-94.102 | $63.482 | $40.284 | $50.147 |
| Stock-Based Compensation | $82.265 | $81.564 | $75.532 | $55.265 | $40.194 | $16.039 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1602 | 8.8325 | 7.6173 | 12.866 | 9.9986 | 20.5013 |
| Long-term Debt / Capital | - | - | - | 0.0003 | - | - |
| Debt/Equity Ratio | - | - | - | 0.0003 | - | - |
| Gross Margin | 96.6544 | 94.4698 | 92.7327 | 82.2572 | 100 | 100 |
| Operating Margin | -72.7109 | -110.5613 | -234.1134 | -1574.145 | -269855.8 | -77691.67 |
| EBIT Margin | -72.7109 | -110.5613 | -234.1134 | -1574.145 | -269855.8 | -77691.67 |
| EBITDA Margin | -72.9607 | -109.4769 | -232.1743 | -1563.084 | -272172.1 | -77116.67 |
| Pre-Tax Profit Margin | -69.124 | -108.9939 | -230.81 | -1558.202 | -269037.7 | -77062.5 |
| Net Profit Margin | -69.3824 | -109.5551 | -231.7059 | -1565.94 | -269578.7 | -77062.5 |
| Asset Turnover | 0.4329 | 0.4143 | 0.3248 | 0.0309 | 0.0003 | 0.0004 |
| Inventory Turnover Ratio | 1.789 | 3.041 | 1.7296 | 0.7365 | - | - |
| Receiveable Turnover | 8.9527 | 8.0538 | 6.777 | 2.4273 | 0.0372 | 0.1245 |
| Days Sales In Receivables | 40.7697 | 45.3202 | 53.8583 | 150.3722 | 9801.147 | 2932.167 |
| ROE - Return On Equity | -33.65 | -51.1799 | -86.3155 | -52.3509 | -82.3195 | -29.8799 |
| Return On Tangible Equity | -33.7749 | -51.6175 | -87.7652 | -53.0691 | -82.3195 | -29.8799 |
| ROA - Return On Assets | -30.0388 | -45.389 | -75.2662 | -48.3635 | -74.1082 | -28.4138 |
| ROI - Return On Investment | -33.65 | -51.1799 | -86.3155 | -52.3351 | -82.3195 | -29.8799 |
| Book Value Per Share | 4.5026 | 3.3303 | 2.695 | 4.2714 | 1.9596 | 3.0934 |
| Operating Cash Flow Per Share | 0.2963 | 0.4532 | 0.0226 | -0.5885 | -0.5272 | -0.3125 |
| Free Cash Flow Per Share | 0.3052 | 0.4432 | 0.029 | -0.5802 | -0.5466 | -0.3073 |