Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.04B |
| Hodnota podniku (EV) | 816.66M |
| Tržby | 6.63M |
| EBITDA | -48.64 |
| Zisk | -70.75 |
| Růst v tržbách Q/Q | -10.85 % |
| Růst v tržbách Y/Y | 19.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 339.00 |
| EV/Sales | 123.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.00 |
| Price/Sales | 157.02 |
| P/FCF | N/A |
| Price/Book | 27.65 |
| Účetní hodnota na akcii | 0.62 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | -4.40 % |
| Počet zaměstnanců | 59 |
| Tržba na zaměstnance | 112.373k |
| Profit margin | -787.03 % |
| Operating margin | -743.91 % |
| Gross margin | 20.81 % |
| EBIT margin | -1,069.82 % |
| EBITDA margin | -733.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 21.43 % |
| EPS - Očekávaný růst příští rok | 12.00 % |
| Return on assets | -47.79 % |
| Return on equity | -66.66 % |
| ROIC | -60.56 % |
| ROCE | -25.97 % |
| Dluhy/Equity | 0.88 |
| Čistý dluh/EBITDA | 8.72 |
| Current ratio | 16.17 |
| Quick Ratio | 16.17 |
| Volatilita | 5.09 |
| Beta | 1.52 |
| RSI | 49.24 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.25 % |
| Institutional ownership | 64.48 % |
| Počet akcií | 61.216M |
| Procento shortovaných akcií | 5.01 % |
| Short ratio | 3.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4.227 | $6.151 | $1.683 | - | - | - | - |
| Cost Of Goods Sold | $4.055 | $4.329 | $1.207 | - | - | - | - |
| Gross Profit | $0.172 | $1.822 | $0.476 | - | - | - | - |
| Research And Development Expenses | $64.899 | $60.841 | $35.804 | $33.476 | $15.339 | $6.507 | $3.488 |
| SG&A Expenses | $27.827 | $25.761 | $19.033 | $15.091 | $5.328 | $2.026 | $1.769 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $115.285 | $90.931 | $56.044 | $48.567 | $20.667 | $8.533 | $5.257 |
| Operating Income | $-111.058 | $-84.78 | $-54.361 | $-48.567 | $-20.667 | $-8.533 | $-5.257 |
| Total Non-Operating Income/Expense | $-50.296 | $-47.958 | $-15.992 | $0.488 | $0.104 | $0.016 | $0.021 |
| Pre-Tax Income | $-161.354 | $-132.738 | $-70.353 | $-48.079 | $-20.563 | $-8.517 | $-5.236 |
| Income Taxes | - | - | $-1.83 | - | - | - | - |
| Income After Taxes | $-161.354 | $-132.738 | $-68.523 | $-48.079 | $-20.563 | $-8.517 | $-5.236 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-161.354 | $-132.738 | $-68.523 | $-48.079 | $-20.563 | $-8.517 | $-5.236 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-161.354 | $-132.738 | $-68.523 | $-48.079 | $-23.129 | $-10.571 | $-6.976 |
| EBITDA | $-86.145 | $-82.901 | $-53.959 | $-48.447 | $-20.577 | $-8.521 | $-5.246 |
| EBIT | $-111.058 | $-84.78 | $-54.361 | $-48.567 | $-20.667 | $-8.533 | $-5.257 |
| Basic Shares Outstanding | 41 | 33 | 28 | 21 | 6 | 2 | 1 |
| Shares Outstanding | 41 | 33 | 28 | 21 | 6 | 2 | 1 |
| Basic EPS | $-3.90 | $-4.03 | $-2.44 | $-2.25 | $-3.79 | $-6.15 | $-6.45 |
| EPS - Earnings Per Share | $-3.90 | $-4.03 | $-2.44 | $-2.25 | $-3.79 | $-6.15 | $-6.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.015 | $167.972 | $193.857 | $137.222 | $84.868 | $16.13 |
| Receivables | $0.704 | $0.563 | $0.481 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.118 | $4.802 | $5.883 | $1.334 | $1.656 | $0.204 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $83.803 | $179.499 | $200.221 | $138.556 | $86.524 | $16.334 |
| Property, Plant, And Equipment | $2.47 | $2.287 | $2.159 | $0.481 | $0.36 | $0.515 |
| Long-Term Investments | - | - | $14.997 | $36.912 | $7.17 | $0.518 |
| Goodwill And Intangible Assets | $7.199 | $25.778 | $25.853 | - | - | - |
| Other Long-Term Assets | $4.825 | $0.332 | $0.279 | $0.136 | $0.022 | $0.01 |
| Total Long-Term Assets | $14.494 | $96.067 | $43.288 | $37.529 | $7.552 | $1.043 |
| Total Assets | $98.297 | $275.566 | $243.509 | $176.085 | $94.076 | $17.377 |
| Total Current Liabilities | $22.432 | $27.342 | $12.762 | $6.223 | $1.555 | $1.451 |
| Long Term Debt | - | $29.914 | - | - | - | - |
| Other Non-Current Liabilities | $5.404 | $1.41 | $4.936 | $0.372 | - | - |
| Total Long Term Liabilities | $5.953 | $33.1 | $5.485 | $0.372 | - | $0.004 |
| Total Liabilities | $28.385 | $60.442 | $18.247 | $6.595 | $1.555 | $1.455 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-453.527 | $-292.173 | $-159.435 | $-90.912 | $-42.833 | $-20.749 |
| Comprehensive Income | $-0.066 | $-0.069 | $-0.246 | $-0.269 | $-0.149 | $-0.006 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69.912 | $215.124 | $225.262 | $169.49 | $92.521 | $15.922 |
| Total Liabilities And Share Holders Equity | $98.297 | $275.566 | $243.509 | $176.085 | $94.076 | $17.377 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-161.354 | $-132.738 | $-68.523 | $-48.079 | $-20.563 | $-8.517 |
| Total Depreciation And Amortization - Cash Flow | $24.913 | $1.879 | $0.402 | $0.12 | $0.09 | $0.012 |
| Other Non-Cash Items | $42.699 | $20.61 | $12.593 | $9.104 | $1.18 | $0.027 |
| Total Non-Cash Items | $67.612 | $22.489 | $12.995 | $9.224 | $1.27 | $0.039 |
| Change In Accounts Receivable | $-0.809 | $-4.38 | - | - | - | - |
| Change In Inventories | $0.605 | $0.102 | - | - | - | - |
| Change In Accounts Payable | $-3.16 | $6.964 | $4.564 | $1.81 | $-0.359 | $0.819 |
| Change In Assets/Liabilities | $2.628 | $-0.04 | $-4.306 | $-0.008 | $-1.269 | $-0.152 |
| Total Change In Assets/Liabilities | $-2.703 | $9.438 | $0.865 | $4.252 | $-1.076 | $0.842 |
| Cash Flow From Operating Activities | $-96.445 | $-100.811 | $-54.663 | $-34.603 | $-20.369 | $-7.636 |
| Net Change In Property, Plant, And Equipment | $-1.613 | $-1.356 | $-1.235 | $-0.232 | $-0.507 | $-0.417 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $34.186 | $-67.122 | $-9.647 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $73.106 | $77.845 | $-44.81 | $-61.671 | $-76.444 | $-1.362 |
| Net Change In Investments - Total | $73.106 | $77.845 | $-44.81 | $-61.671 | $-76.444 | $-1.362 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $105.679 | $9.367 | $-55.692 | $-61.903 | $-76.951 | $-1.779 |
| Net Long-Term Debt | $-30.523 | $29.262 | $-0.078 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-30.523 | $29.262 | $-0.078 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.207 | $100.782 | $100.464 | $116.826 | - | - |
| Net Total Equity Issued/Repurchased | $0.207 | $100.782 | $100.464 | $116.826 | $39.864 | $10.584 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.783 | - | - | $56.55 | - |
| Cash Flow From Financial Activities | $-30.316 | $128.261 | $100.386 | $116.826 | $96.414 | $10.584 |
| Net Cash Flow | $-21.082 | $36.817 | $-9.969 | $20.32 | $-0.906 | $1.169 |
| Stock-Based Compensation | $16.177 | $20.055 | $14.43 | $6.104 | $0.891 | $0.027 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7359 | 6.565 | 15.6888 | 22.2651 | 55.6425 | 11.2571 |
| Long-term Debt / Capital | - | 0.1221 | - | - | - | - |
| Debt/Equity Ratio | - | 0.1391 | - | - | - | - |
| Gross Margin | 4.0691 | 29.6212 | 28.2828 | - | - | - |
| Operating Margin | -2627.348 | -1378.312 | -3230.006 | - | - | - |
| EBIT Margin | -2627.348 | -1378.312 | -3230.006 | - | - | - |
| EBITDA Margin | -2037.97 | -1347.765 | -3206.12 | - | - | - |
| Pre-Tax Profit Margin | -3817.223 | -2157.991 | -4180.214 | - | - | - |
| Net Profit Margin | -3817.223 | -2157.991 | -4071.48 | - | - | - |
| Asset Turnover | 0.043 | 0.0223 | 0.0069 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.0043 | 10.9254 | 3.499 | - | - | - |
| Days Sales In Receivables | 60.7902 | 33.4084 | 104.3167 | - | - | - |
| ROE - Return On Equity | -230.7959 | -61.703 | -30.4192 | -28.3669 | -22.2252 | 41.0359 |
| Return On Tangible Equity | -257.2896 | -70.1034 | -34.363 | -28.3669 | -22.2252 | -53.492 |
| ROA - Return On Assets | -164.1495 | -48.1692 | -28.1398 | -27.3044 | -21.8579 | -49.0131 |
| ROI - Return On Investment | -230.7959 | -54.1704 | -30.4192 | -28.3669 | -22.2252 | -53.492 |
| Book Value Per Share | 1.6852 | 5.2199 | 7.3002 | 6.5041 | 4.5898 | 5.8322 |
| Operating Cash Flow Per Share | 0.7293 | -1.118 | -0.3294 | 1.7196 | 1.1041 | 0.1118 |
| Free Cash Flow Per Share | 0.7315 | -1.1153 | -0.3625 | 1.7918 | 1.2636 | -0.1307 |