Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 1.3B |
| Tržby | 68.545M |
| EBITDA | -145.10 |
| Zisk | -225.94 |
| Růst v tržbách Q/Q | -60.18 % |
| Růst v tržbách Y/Y | -28.98 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.84 |
| EV/Sales | 18.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.22 |
| P/FCF | N/A |
| Price/Book | -6.47 |
| Účetní hodnota na akcii | -0.82 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -12.88 % |
| Počet zaměstnanců | 359 |
| Tržba na zaměstnance | 190.933k |
| Profit margin | -205.19 % |
| Operating margin | -222.11 % |
| Gross margin | 97.34 % |
| EBIT margin | -234.51 % |
| EBITDA margin | -211.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 32.14 % |
| EPS - Očekávaný růst příští rok | -264.29 % |
| Return on assets | -106.70 % |
| Return on equity | 107.63 % |
| ROIC | -62.47 % |
| ROCE | -682.73 % |
| Dluhy/Equity | -2.09 |
| Čistý dluh/EBITDA | 1.38 |
| Current ratio | 0.55 |
| Quick Ratio | 0.55 |
| Volatilita | 5.00 |
| Beta | 1.29 |
| RSI | 40.18 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.19 % |
| Institutional ownership | 52.39 % |
| Počet akcií | 233.115M |
| Procento shortovaných akcií | 9.20 % |
| Short ratio | 5.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $150.048 | $36.784 | $42.877 | $22.573 | $24.817 | $6.978 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $150.048 | $36.784 | $42.877 | $22.573 | $24.817 | $6.978 |
| Research And Development Expenses | $168.339 | $124.6 | $116.125 | $94.971 | $70.444 | $22.349 |
| SG&A Expenses | $46.041 | $37.34 | $33.741 | $33.126 | $28.37 | $21.25 |
| Other Operating Income Or Expenses | $-5.805 | $1.335 | $3.188 | $-1.953 | $-6.704 | $-6.699 |
| Operating Expenses | $220.185 | $160.605 | $146.678 | $130.05 | $105.518 | $50.298 |
| Operating Income | $-70.137 | $-123.821 | $-103.801 | $-107.477 | $-80.701 | $-43.321 |
| Total Non-Operating Income/Expense | $-41.423 | $-38.223 | $-16.891 | $-19.518 | $-12.567 | $0.835 |
| Pre-Tax Income | $-111.56 | $-162.044 | $-120.692 | $-126.995 | $-93.268 | $-42.486 |
| Income Taxes | - | - | - | - | $-5.387 | - |
| Income After Taxes | $-111.56 | $-162.044 | $-120.692 | $-126.995 | $-87.881 | $-42.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-111.56 | $-162.044 | $-120.692 | $-126.995 | $-87.881 | $-42.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-107.865 | $-159.899 | $-120.898 | $-127.199 | $-88.084 | $-42.69 |
| EBITDA | $-63.475 | $-117.533 | $-97.795 | $-102.529 | $-78.743 | $-41.737 |
| EBIT | $-70.137 | $-123.821 | $-103.801 | $-107.477 | $-80.701 | $-43.321 |
| Basic Shares Outstanding | 135 | 111 | 98 | 87 | 78 | 60 |
| Shares Outstanding | 135 | 111 | 98 | 87 | 78 | 60 |
| Basic EPS | $-0.80 | $-1.44 | $-1.23 | $-1.46 | $-1.13 | $-0.71 |
| EPS - Earnings Per Share | $-0.80 | $-1.44 | $-1.23 | $-1.46 | $-1.13 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.808 | $53.054 | $60.187 | $76.437 | $171.668 | $40.224 |
| Receivables | $16.293 | $0.938 | $1.135 | $11.352 | $9.8 | $0.463 |
| Inventory | - | $0.055 | $0.08 | $0.088 | $0.088 | $0.096 |
| Pre-Paid Expenses | $7.42 | $19.265 | $11.071 | $2.597 | $1.957 | $1.248 |
| Other Current Assets | $1.015 | $1.496 | $1.082 | $0.839 | $0.582 | $0.64 |
| Total Current Assets | $86.536 | $74.808 | $73.554 | $91.312 | $184.095 | $42.67 |
| Property, Plant, And Equipment | $26.326 | $25.116 | $26.179 | $25.634 | $15.311 | $5.997 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $33.692 | $35.263 | $37.456 | $38.757 | $41.552 | $24.643 |
| Other Long-Term Assets | $1.417 | $1.214 | $1.214 | $1.283 | $1.27 | $1.217 |
| Total Long-Term Assets | $68.799 | $61.593 | $64.849 | $65.674 | $58.133 | $31.856 |
| Total Assets | $155.335 | $136.401 | $138.402 | $156.986 | $242.229 | $74.527 |
| Total Current Liabilities | $122.209 | $68.062 | $56.438 | $40.851 | $28.934 | $9.229 |
| Long Term Debt | $13.38 | $13.212 | $142.385 | $130.542 | $114.327 | $4.769 |
| Other Non-Current Liabilities | $188.441 | $188.628 | $7.646 | $12.374 | $13.175 | $34.5 |
| Total Long Term Liabilities | $264.463 | $242.884 | $157.78 | $155.261 | $142.567 | $42.279 |
| Total Liabilities | $386.672 | $310.946 | $214.218 | $196.112 | $171.501 | $51.508 |
| Common Stock Net | $1.378 | $1.2 | $1.017 | $0.878 | $0.864 | $0.627 |
| Retained Earnings (Accumulated Deficit) | $-1,284.993 | $-1,177.311 | $-1,026.476 | $-905.329 | $-779.187 | $-691.306 |
| Comprehensive Income | $-1.324 | $-1.539 | $-2.169 | $-1.53 | $-2.053 | $-1.97 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-231.337 | $-174.545 | $-75.816 | $-39.126 | $70.728 | $23.018 |
| Total Liabilities And Share Holders Equity | $155.335 | $136.401 | $138.402 | $156.986 | $242.229 | $74.527 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-111.56 | $-162.044 | $-120.692 | $-126.995 | $-87.881 | $-42.486 |
| Total Depreciation And Amortization - Cash Flow | $6.662 | $6.288 | $6.006 | $4.948 | $1.958 | $1.584 |
| Other Non-Cash Items | $27.532 | $24.492 | $26.941 | $31.687 | $32.122 | $8.675 |
| Total Non-Cash Items | $34.194 | $30.78 | $32.947 | $36.634 | $34.08 | $10.259 |
| Change In Accounts Receivable | $-15.355 | $0.196 | $10.217 | $-1.55 | $-9.332 | $0.001 |
| Change In Inventories | $0.055 | $0.024 | $0.009 | - | $0.008 | $-0.096 |
| Change In Accounts Payable | $-0.234 | $5.366 | $1.646 | $0.42 | $2.668 | $-0.046 |
| Change In Assets/Liabilities | $67.121 | $-8.72 | $-13.504 | $-6.746 | $3.716 | $-4.551 |
| Total Change In Assets/Liabilities | $58.684 | $0.169 | $-6.481 | $10.4 | $6.626 | $-6.007 |
| Cash Flow From Operating Activities | $-18.682 | $-131.095 | $-94.226 | $-79.961 | $-47.175 | $-38.235 |
| Net Change In Property, Plant, And Equipment | $-4.657 | $-3.591 | $-3 | $-12.52 | $-3.591 | $-2.82 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-7.182 | $0.515 |
| Net Change In Short-term Investments | - | - | $5.064 | $30.116 | $-20.459 | $-14.508 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $5.064 | $30.116 | $-20.459 | $-14.508 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.657 | $-3.591 | $2.064 | $17.596 | $-31.232 | $-16.813 |
| Net Long-Term Debt | $-0.32 | $-162.13 | $14.669 | $-0.145 | $107.889 | $-3.333 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.32 | $-162.13 | $14.669 | $-0.145 | $107.889 | $-3.333 |
| Net Common Equity Issued/Repurchased | $31.643 | $46.153 | $66.02 | $2.684 | $111.645 | $57.044 |
| Net Total Equity Issued/Repurchased | $31.643 | $86.032 | $66.02 | $2.684 | $111.645 | $57.044 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.461 |
| Financial Activities - Other | - | $204.384 | $-0.15 | $-5 | $-29.954 | $-0.439 |
| Cash Flow From Financial Activities | $31.323 | $128.286 | $80.539 | $-2.461 | $189.58 | $52.811 |
| Net Cash Flow | $8.754 | $-7.133 | $-11.261 | $-65.255 | $110.988 | $-1.638 |
| Stock-Based Compensation | $9.892 | $7.625 | $12.429 | $13.188 | $7.438 | $4.672 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7081 | 1.0991 | 1.3033 | 2.2352 | 6.3626 | 4.6233 |
| Long-term Debt / Capital | -0.0614 | -0.0819 | 2.1389 | 1.428 | 0.6178 | 0.1716 |
| Debt/Equity Ratio | -0.0606 | -0.0765 | -2.1503 | -3.3402 | 1.6185 | 0.2618 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -46.743 | -336.6165 | -242.0901 | -476.1234 | -325.1838 | -620.8694 |
| EBIT Margin | -46.743 | -336.6165 | -242.0901 | -476.1234 | -325.1838 | -620.8694 |
| EBITDA Margin | -42.3031 | -319.5221 | -228.0827 | -454.2047 | -317.2957 | -598.1683 |
| Pre-Tax Profit Margin | -74.3495 | -440.5285 | -281.4843 | -562.5901 | -375.8234 | -608.9064 |
| Net Profit Margin | -71.887 | -434.6971 | -281.9647 | -563.495 | -354.9341 | -611.8278 |
| Asset Turnover | 0.966 | 0.2697 | 0.3098 | 0.1438 | 0.1025 | 0.0936 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.2094 | 39.2154 | 37.794 | 1.9885 | 2.5323 | 15.0699 |
| Days Sales In Receivables | 39.6336 | 9.3076 | 9.6576 | 183.557 | 144.14 | 24.2205 |
| ROE - Return On Equity | 48.224 | 92.8379 | 159.1904 | 324.575 | -124.2535 | -184.5777 |
| Return On Tangible Equity | 42.0935 | 77.2344 | 106.5513 | 163.0581 | -301.2195 | 2615.569 |
| ROA - Return On Assets | -71.819 | -118.7997 | -87.2039 | -80.8959 | -36.2803 | -57.0081 |
| ROI - Return On Investment | 51.1844 | 100.4407 | -181.303 | -138.9198 | -47.4894 | -152.8954 |
| Book Value Per Share | -1.6786 | -1.4546 | -0.7454 | -0.4457 | 0.8187 | 0.367 |
| Operating Cash Flow Per Share | 1.0451 | -0.2261 | -0.039 | -0.3152 | 0.0367 | 0.0163 |
| Free Cash Flow Per Share | 1.043 | -0.228 | 0.0742 | -0.413 | 0.038 | -0.0035 |