Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 625.09M |
| Hodnota podniku (EV) | 613.29M |
| Tržby | 94.919M |
| EBITDA | -126.99 |
| Zisk | -166.44 |
| Růst v tržbách Q/Q | 50.75 % |
| Růst v tržbách Y/Y | 16.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.55 |
| EV/Sales | 6.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.08 |
| Price/Sales | 6.59 |
| P/FCF | N/A |
| Price/Book | 26.08 |
| Účetní hodnota na akcii | 0.51 |
| Hotovost na akcii | 5.11 |
| FCF vůči ceně | -8.48 % |
| Počet zaměstnanců | 365 |
| Tržba na zaměstnance | 260.052k |
| Profit margin | -220.24 % |
| Operating margin | -142.14 % |
| Gross margin | 69.53 % |
| EBIT margin | -169.73 % |
| EBITDA margin | -133.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -19.28 % |
| EPS - Očekávaný růst příští rok | -4.62 % |
| Return on assets | -44.77 % |
| Return on equity | -1,953.31 % |
| ROIC | -41.62 % |
| ROCE | -65.11 % |
| Dluhy/Equity | 15.77 |
| Čistý dluh/EBITDA | -0.45 |
| Current ratio | 2.67 |
| Quick Ratio | 2.39 |
| Volatilita | 5.20 |
| Beta | 0.84 |
| RSI | 54.26 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.234M |
| Procento shortovaných akcií | 11.30 % |
| Short ratio | 13.71 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $69.888 | $24.181 | - | - | - | - |
| Cost Of Goods Sold | $4.833 | $0.641 | - | - | - | - |
| Gross Profit | $65.055 | $23.54 | - | - | - | - |
| Research And Development Expenses | $91.378 | $86.123 | $72.078 | $52.394 | $44.451 | $29.869 |
| SG&A Expenses | $138.402 | $120.614 | $56.905 | $34.706 | $30.635 | $20.103 |
| Other Operating Income Or Expenses | $-22.767 | $-26.545 | $-16.71 | $-9.772 | - | - |
| Operating Expenses | $257.38 | $233.923 | $145.693 | $96.872 | $75.086 | $49.972 |
| Operating Income | $-187.492 | $-209.742 | $-145.693 | $-96.872 | $-75.086 | $-49.972 |
| Total Non-Operating Income/Expense | $-12.179 | $-22.824 | $-1.17 | $-1.994 | $0.862 | $1.839 |
| Pre-Tax Income | $-199.671 | $-232.566 | $-146.863 | $-98.866 | $-74.224 | $-48.133 |
| Income Taxes | $-0.09 | $0.003 | $-1.758 | $0.193 | $0.139 | - |
| Income After Taxes | $-199.581 | $-232.569 | $-145.105 | $-99.059 | $-74.363 | $-48.133 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-199.581 | $-232.569 | $-145.105 | $-99.059 | $-74.363 | $-48.133 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-199.581 | $-232.569 | $-145.105 | $-99.059 | $-74.363 | $-48.133 |
| EBITDA | $-169.378 | $-205.654 | $-143.968 | $-95.074 | $-73.959 | $-49.406 |
| EBIT | $-187.492 | $-209.742 | $-145.693 | $-96.872 | $-75.086 | $-49.972 |
| Basic Shares Outstanding | 45 | 42 | 35 | 29 | 26 | 24 |
| Shares Outstanding | 45 | 42 | 35 | 29 | 26 | 24 |
| Basic EPS | $-4.39 | $-5.58 | $-4.11 | $-3.40 | $-2.88 | $-2.00 |
| EPS - Earnings Per Share | $-4.39 | $-5.58 | $-4.11 | $-3.40 | $-2.88 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $309.19 | $202.818 | $249.655 | $233.662 | $136.562 | $139.925 |
| Receivables | $38.354 | $2.715 | - | - | - | - |
| Inventory | $21.054 | $10.112 | - | - | - | - |
| Pre-Paid Expenses | $7.744 | $4.53 | $4.487 | $4.028 | $1.865 | $1.122 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $376.342 | $220.175 | $254.142 | $237.69 | $138.427 | $141.047 |
| Property, Plant, And Equipment | $58.147 | $60.525 | $31.932 | $7.857 | $3.816 | $0.24 |
| Long-Term Investments | - | - | - | - | $13.808 | $18.275 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.596 | $4.344 | $4.202 | $2.707 | $3.076 | $0.273 |
| Total Long-Term Assets | $76.266 | $64.869 | $36.134 | $10.564 | $20.7 | $18.788 |
| Total Assets | $452.608 | $285.044 | $290.276 | $248.254 | $159.127 | $159.835 |
| Total Current Liabilities | $83.648 | $50.784 | $25.184 | $19.371 | $17.116 | $8.887 |
| Long Term Debt | $188.651 | - | $123.845 | $123.539 | $123.236 | $122.906 |
| Other Non-Current Liabilities | $1.257 | $6.454 | $5.648 | - | - | - |
| Total Long Term Liabilities | $202.01 | $6.454 | $129.493 | $123.539 | $123.236 | $122.906 |
| Total Liabilities | $285.658 | $57.238 | $154.677 | $142.91 | $140.352 | $131.793 |
| Common Stock Net | $0.046 | $0.045 | $0.037 | $0.033 | $0.026 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-896 | $-696.419 | $-461.728 | $-316.623 | $-217.564 | $-143.201 |
| Comprehensive Income | $-0.092 | - | $-0.028 | $-0.068 | $-0.179 | $-0.107 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $166.95 | $227.806 | $135.599 | $105.344 | $18.775 | $28.042 |
| Total Liabilities And Share Holders Equity | $452.608 | $285.044 | $290.276 | $248.254 | $159.127 | $159.835 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-199.581 | $-232.569 | $-145.105 | $-99.059 | $-74.363 | $-48.133 |
| Total Depreciation And Amortization - Cash Flow | $18.114 | $4.088 | $1.725 | $1.798 | $1.127 | $0.566 |
| Other Non-Cash Items | $54.993 | $62.517 | $51.481 | $16.794 | $12.945 | $9.178 |
| Total Non-Cash Items | $73.107 | $66.605 | $53.206 | $18.592 | $14.072 | $9.744 |
| Change In Accounts Receivable | $-35.639 | $-2.715 | - | - | - | - |
| Change In Inventories | $-10.257 | $-9.689 | - | - | - | - |
| Change In Accounts Payable | $28.766 | $26.583 | $0.925 | $2.479 | $5.385 | $4.829 |
| Change In Assets/Liabilities | $-6.826 | $-0.791 | $-2.239 | $-1.852 | $-0.84 | $-0.166 |
| Total Change In Assets/Liabilities | $-23.956 | $13.388 | $-1.314 | $0.627 | $4.545 | $4.663 |
| Cash Flow From Operating Activities | $-150.43 | $-152.576 | $-93.213 | $-79.84 | $-55.746 | $-33.726 |
| Net Change In Property, Plant, And Equipment | $-9.958 | $-31.313 | $-15.97 | $-5.077 | $-3.28 | $-0.181 |
| Net Change In Intangible Assets | $-7.835 | - | $-10.5 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-165.454 | $52.102 | $-16.337 | $23.177 | $12.662 | $-73.137 |
| Net Change In Investments - Total | $-165.454 | $52.102 | $-16.337 | $23.177 | $12.662 | $-73.137 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-183.247 | $20.789 | $-42.807 | $18.1 | $9.382 | $-73.318 |
| Net Long-Term Debt | $308.349 | - | - | - | - | $122.853 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $308.349 | - | - | - | - | $122.853 |
| Net Common Equity Issued/Repurchased | $1.445 | $139.602 | $135.644 | $168.625 | $51.838 | $0.128 |
| Net Total Equity Issued/Repurchased | $1.445 | $139.602 | $135.644 | $168.625 | $51.838 | $0.128 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-34.995 | $-2.566 | - | - | - | - |
| Cash Flow From Financial Activities | $274.799 | $137.036 | $135.644 | $168.625 | $51.838 | $122.981 |
| Net Cash Flow | $-58.878 | $5.249 | $-0.376 | $106.885 | $5.474 | $15.937 |
| Stock-Based Compensation | $45.093 | $38.728 | $26.078 | $16.794 | $12.945 | $9.178 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4991 | 4.3355 | 10.0914 | 12.2704 | 8.0876 | 15.8712 |
| Long-term Debt / Capital | 0.5305 | - | 0.4773 | 0.5397 | 0.8678 | 0.8142 |
| Debt/Equity Ratio | 1.13 | - | 0.9133 | 1.1727 | 6.5638 | 4.3829 |
| Gross Margin | 93.0847 | 97.3492 | - | - | - | - |
| Operating Margin | -268.275 | -867.3835 | - | - | - | - |
| EBIT Margin | -268.275 | -867.3835 | - | - | - | - |
| EBITDA Margin | -242.3564 | -850.4776 | - | - | - | - |
| Pre-Tax Profit Margin | -285.7014 | -961.7716 | - | - | - | - |
| Net Profit Margin | -285.5726 | -961.7841 | - | - | - | - |
| Asset Turnover | 0.1544 | 0.0848 | - | - | - | - |
| Inventory Turnover Ratio | 0.2296 | 0.0634 | - | - | - | - |
| Receiveable Turnover | 1.8222 | 8.9064 | - | - | - | - |
| Days Sales In Receivables | 200.3092 | 40.9816 | - | - | - | - |
| ROE - Return On Equity | -119.5454 | -102.0908 | -107.0104 | -94.0338 | -396.0744 | -171.6461 |
| Return On Tangible Equity | -119.5454 | -102.0908 | -107.0104 | -94.0338 | -396.0747 | -171.6461 |
| ROA - Return On Assets | -44.0958 | -81.5906 | -49.9886 | -39.9023 | -46.7319 | -30.1142 |
| ROI - Return On Investment | -56.125 | -102.0908 | -55.9292 | -43.2793 | -52.3643 | -31.8871 |
| Book Value Per Share | 3.593 | 5.009 | 3.67 | 3.1485 | 0.7096 | 1.1675 |
| Operating Cash Flow Per Share | 0.3506 | -1.0233 | 0.1015 | -0.578 | -0.7621 | 1.9188 |
| Free Cash Flow Per Share | 0.8829 | -1.3227 | -0.1764 | -0.625 | -0.8818 | 1.924 |