Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 366.44M |
| Hodnota podniku (EV) | 260.85M |
| Tržby | 82.469M |
| EBITDA | -41.76 |
| Zisk | -55.11 |
| Růst v tržbách Q/Q | 16.91 % |
| Růst v tržbách Y/Y | 29.76 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 24.40 |
| EV/Sales | 3.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.44 |
| P/FCF | N/A |
| Price/Book | -7.33 |
| Účetní hodnota na akcii | -1.10 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | -14.04 % |
| Počet zaměstnanců | 138 |
| Tržba na zaměstnance | 597.601k |
| Profit margin | -77.09 % |
| Operating margin | -51.44 % |
| Gross margin | 97.26 % |
| EBIT margin | -50.09 % |
| EBITDA margin | -50.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -27.03 % |
| EPS - Očekávaný růst příští rok | -47.62 % |
| Return on assets | -38.49 % |
| Return on equity | 266.57 % |
| ROIC | -30.77 % |
| ROCE | -32.07 % |
| Dluhy/Equity | -3.40 |
| Čistý dluh/EBITDA | -3.64 |
| Current ratio | 5.30 |
| Quick Ratio | 4.94 |
| Volatilita | 4.85 |
| Beta | 0.29 |
| RSI | 83.00 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.37 % |
| Institutional ownership | 53.73 % |
| Počet akcií | 45.596M |
| Procento shortovaných akcií | 6.04 % |
| Short ratio | 8.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.637 | $34.046 | $0.571 | $0.572 | $1.916 | $55.846 | $71.095 | $37.471 |
| Cost Of Goods Sold | $2.469 | $0.633 | $0.017 | - | - | - | - | - |
| Gross Profit | $52.168 | $33.413 | $0.554 | $0.572 | $1.916 | $55.846 | $71.095 | $37.471 |
| Research And Development Expenses | $30.034 | $39.3 | $27.168 | $31.23 | $35.895 | $21.86 | $7.41 | $9.192 |
| SG&A Expenses | $114.369 | $109.135 | $61.312 | $30.326 | $23.458 | $15.472 | $6.667 | $8.33 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $146.872 | $149.068 | $88.497 | $61.556 | $59.353 | $37.332 | $14.077 | $17.522 |
| Operating Income | $-92.235 | $-115.022 | $-87.926 | $-60.984 | $-57.437 | $18.514 | $57.018 | $19.949 |
| Total Non-Operating Income/Expense | $-12.951 | $-15.977 | $-3.294 | $0.811 | $0.363 | $-0.917 | $-4.906 | $-1.913 |
| Pre-Tax Income | $-105.186 | $-130.999 | $-91.22 | $-60.173 | $-57.074 | $17.597 | $52.112 | $18.036 |
| Income Taxes | - | - | $-1.73 | $-0.115 | $-5.272 | $7.374 | $1.191 | $0.3 |
| Income After Taxes | $-105.186 | $-130.999 | $-89.49 | $-60.058 | $-51.802 | $10.223 | $50.921 | $17.736 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-105.186 | $-130.999 | $-89.49 | $-60.058 | $-51.802 | $10.223 | $50.921 | $17.736 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-105.186 | $-130.999 | $-89.49 | $-60.058 | $-51.802 | $8.968 | $33.068 | $11.441 |
| EBITDA | $-92.24 | $-114.607 | $-86.276 | $-60.477 | $-56.127 | $17.308 | $57.084 | $19.99 |
| EBIT | $-92.235 | $-115.022 | $-87.926 | $-60.984 | $-57.437 | $18.514 | $57.018 | $19.949 |
| Basic Shares Outstanding | 28 | 27 | 23 | 22 | 18 | 15 | 10 | 9 |
| Shares Outstanding | 28 | 27 | 23 | 22 | 18 | 17 | 12 | 10 |
| Basic EPS | $-3.80 | $-4.87 | $-3.97 | $-2.77 | $-2.86 | $0.60 | $3.48 | $1.21 |
| EPS - Earnings Per Share | $-3.80 | $-4.87 | $-3.97 | $-2.77 | $-2.86 | $0.53 | $2.99 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $132.607 | $210.87 | $173.442 | $113.652 | $106.795 | $122.358 |
| Receivables | $5.77 | $5.511 | $0.367 | $0.794 | $1.284 | $0.524 |
| Inventory | $5.267 | $5.121 | $1.704 | - | - | - |
| Pre-Paid Expenses | $6.676 | $6.871 | $3.662 | $2.541 | $5.108 | $0.645 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $150.32 | $228.373 | $179.175 | $116.987 | $113.187 | $123.527 |
| Property, Plant, And Equipment | $2.449 | $3.652 | $3.132 | $3.156 | $2.353 | $1.228 |
| Long-Term Investments | - | - | $2.991 | $22.292 | $13.165 | $36.364 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.341 | $2.789 | $0.878 | $0.038 | $0.038 | $0.07 |
| Total Long-Term Assets | $11.838 | $6.441 | $7.001 | $25.486 | $15.556 | $37.662 |
| Total Assets | $162.158 | $234.814 | $186.176 | $142.473 | $128.743 | $161.189 |
| Total Current Liabilities | $26.948 | $24.276 | $16.607 | $9.743 | $11.807 | $12.545 |
| Long Term Debt | $125.674 | $117.457 | $102.647 | - | - | - |
| Other Non-Current Liabilities | $2.157 | $3.196 | $0.796 | $0.547 | $0.749 | $1.57 |
| Total Long Term Liabilities | $136.103 | $120.653 | $103.443 | $0.547 | $0.749 | $1.57 |
| Total Liabilities | $163.051 | $144.929 | $120.05 | $10.29 | $12.556 | $14.115 |
| Common Stock Net | $0.033 | $0.032 | $0.028 | $0.027 | $0.023 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-447.884 | $-342.698 | $-211.699 | $-122.209 | $-62.151 | $-10.349 |
| Comprehensive Income | $0.016 | $-0.264 | $-0.167 | $-0.193 | $-0.158 | $-0.18 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-0.893 | $89.885 | $66.126 | $132.183 | $116.187 | $147.074 |
| Total Liabilities And Share Holders Equity | $162.158 | $234.814 | $186.176 | $142.473 | $128.743 | $161.189 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-105.186 | $-130.999 | $-89.49 | $-60.058 | $-51.802 | $10.223 |
| Total Depreciation And Amortization - Cash Flow | $-0.005 | $0.415 | $1.65 | $0.507 | $1.31 | $-1.206 |
| Other Non-Cash Items | $29.585 | $36.115 | $17.718 | $10.571 | $9.956 | $8.297 |
| Total Non-Cash Items | $29.58 | $36.53 | $19.368 | $11.078 | $11.266 | $7.091 |
| Change In Accounts Receivable | $-0.259 | $-5.144 | $0.427 | $0.49 | $-0.76 | $-0.395 |
| Change In Inventories | $-0.97 | $-3.273 | $-1.646 | - | - | - |
| Change In Accounts Payable | $0.398 | $2.759 | $0.333 | $0.502 | $-0.788 | $1.521 |
| Change In Assets/Liabilities | $-5.02 | $-7.58 | $-2.197 | $2.641 | $-4.306 | $-0.381 |
| Total Change In Assets/Liabilities | $-5.173 | $-9.754 | $3.295 | $0.912 | $-6.674 | $10.479 |
| Cash Flow From Operating Activities | $-80.779 | $-104.223 | $-66.827 | $-48.068 | $-47.21 | $27.793 |
| Net Change In Property, Plant, And Equipment | $-0.018 | $-1.064 | $-1.258 | $-1.624 | $-1.399 | $-1.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $88.881 | $-68.274 | $26.823 | $-25.085 | $9.457 | $-96.095 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $88.881 | $-68.274 | $26.823 | $-25.085 | $9.457 | $-96.095 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $88.863 | $-69.338 | $25.565 | $-26.709 | $8.058 | $-97.38 |
| Net Long-Term Debt | - | - | $99.6 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $99.6 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.31 | $137.613 | $9.11 | $64.788 | $10.403 | $45.259 |
| Net Total Equity Issued/Repurchased | $0.31 | $137.613 | $9.11 | $64.788 | $10.403 | $45.259 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.775 | $1.237 | $0.133 | $0.62 | $0.407 | $0.162 |
| Cash Flow From Financial Activities | $1.085 | $138.85 | $108.843 | $65.408 | $10.81 | $45.421 |
| Net Cash Flow | $9.169 | $-34.711 | $67.581 | $-9.369 | $-28.342 | $-24.166 |
| Stock-Based Compensation | $12.852 | $15.786 | $13.367 | $10.571 | $9.956 | $7.203 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5782 | 9.4074 | 10.7891 | 12.0073 | 9.5864 | 9.8467 |
| Long-term Debt / Capital | 1.0072 | 0.5665 | 0.6082 | - | - | - |
| Debt/Equity Ratio | -143.0179 | 1.3253 | 1.5523 | - | - | - |
| Gross Margin | 95.4811 | 98.1408 | 97.0228 | 100 | 100 | 100 |
| Operating Margin | -168.8142 | -337.8429 | -15398.6 | -10661.54 | -2997.756 | 33.1519 |
| EBIT Margin | -168.8142 | -337.8429 | -15398.6 | -10661.54 | -2997.756 | 33.1519 |
| EBITDA Margin | -168.8233 | -336.6239 | -15109.63 | -10572.9 | -2929.384 | 30.9924 |
| Pre-Tax Profit Margin | -192.5179 | -384.7706 | -15975.48 | -10519.75 | -2978.81 | 31.5099 |
| Net Profit Margin | -192.5179 | -384.7706 | -15672.5 | -10499.65 | -2703.653 | 16.0585 |
| Asset Turnover | 0.3369 | 0.145 | 0.0031 | 0.004 | 0.0149 | 0.3465 |
| Inventory Turnover Ratio | 0.4688 | 0.1236 | 0.01 | - | - | - |
| Receiveable Turnover | 9.4692 | 6.1778 | 1.5559 | 0.7204 | 1.4922 | 106.5763 |
| Days Sales In Receivables | 38.5462 | 59.0823 | 234.5972 | 506.6609 | 244.6033 | 3.4248 |
| ROE - Return On Equity | 11778.59 | -145.7406 | -135.3326 | -45.4355 | -44.585 | 6.9509 |
| Return On Tangible Equity | 11779.08 | -145.7407 | -135.3326 | -45.4355 | -44.585 | 6.9509 |
| ROA - Return On Assets | -64.8664 | -55.7884 | -48.0674 | -42.154 | -40.2368 | 6.3422 |
| ROI - Return On Investment | -84.2965 | -63.1802 | -53.0239 | -45.4355 | -44.585 | 6.9509 |
| Book Value Per Share | -0.0319 | 3.2764 | 2.8355 | 6.0045 | 6.2787 | 8.3798 |
| Operating Cash Flow Per Share | 0.9579 | -0.914 | -0.7485 | 0.3927 | -4.2314 | -0.6454 |
| Free Cash Flow Per Share | 0.9968 | -0.8979 | -0.7294 | 0.3951 | -4.2334 | -0.7065 |