Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 467.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 221.904M |
| EBITDA | N/A |
| Zisk | -299.58 |
| Růst v tržbách Q/Q | -41.30 % |
| Růst v tržbách Y/Y | -34.76 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -9.94 |
| EV/Sales | 1.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.12 |
| P/FCF | N/A |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 1.54 |
| Hotovost na akcii | 1.67 |
| FCF vůči ceně | -40.84 % |
| Počet zaměstnanců | 380 |
| Tržba na zaměstnance | 583.958k |
| Profit margin | -129.85 % |
| Operating margin | -129.68 % |
| Gross margin | -0.20 % |
| EBIT margin | -128.53 % |
| EBITDA margin | -81.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.16 % |
| EPS - Očekávaný růst příští rok | -21.43 % |
| Return on assets | -46.79 % |
| Return on equity | -125.60 % |
| ROIC | -52.93 % |
| ROCE | -63.91 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 1.68 |
| Current ratio | 2.00 |
| Quick Ratio | 1.77 |
| Volatilita | 4.63 |
| Beta | 1.48 |
| RSI | 53.83 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 1.14 % |
| Institutional ownership | 66.65 % |
| Počet akcií | 174.537M |
| Procento shortovaných akcií | 11.83 % |
| Short ratio | 5.52 % |
| 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 | $335.001 | $207.742 | $181.227 | $1.535 | - | - | - | - |
| Cost Of Goods Sold | $145.336 | $7.768 | - | - | - | - | - | - |
| Gross Profit | $189.665 | $199.974 | $181.227 | $1.535 | - | - | - | - |
| Research And Development Expenses | $322.969 | $291.007 | $230.893 | $115.785 | $43.016 | $23.263 | $8.902 | $5.632 |
| SG&A Expenses | $149.455 | $87.061 | $27.008 | $22.21 | $18.497 | $14.677 | $7.031 | $2.891 |
| Other Operating Income Or Expenses | $-3.529 | $-0.067 | - | - | - | - | - | - |
| Operating Expenses | $621.289 | $385.903 | $257.901 | $137.995 | $61.513 | $37.94 | $15.933 | $8.523 |
| Operating Income | $-286.288 | $-178.161 | $-76.674 | $-136.46 | $-61.513 | $-37.94 | $-15.933 | $-8.523 |
| Total Non-Operating Income/Expense | $-0.002 | $6.235 | $3.003 | $0.713 | $0.797 | $0.906 | $2.766 | $0.327 |
| Pre-Tax Income | $-286.29 | $-171.926 | $-73.671 | $-135.747 | $-60.716 | $-37.034 | $-13.167 | $-8.196 |
| Income Taxes | $-6.631 | $-28.338 | - | - | - | - | - | - |
| Income After Taxes | $-279.659 | $-143.588 | $-73.671 | $-135.747 | $-60.716 | $-37.034 | $-13.167 | $-8.196 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-279.659 | $-143.588 | $-73.671 | $-135.747 | $-60.716 | $-37.034 | $-13.167 | $-8.196 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-279.659 | $-143.588 | $-73.671 | $-135.747 | $-60.716 | $-123.933 | $-69.053 | $-11.519 |
| EBITDA | $-248.461 | $-176.972 | $-75.447 | $-135.67 | $-60.859 | $-37.623 | $-15.172 | $-6.852 |
| EBIT | $-286.288 | $-178.161 | $-76.674 | $-136.46 | $-61.513 | $-37.94 | $-15.933 | $-8.523 |
| Basic Shares Outstanding | 118 | 58 | 44 | 38 | 26 | 15 | 1 | 0 |
| Shares Outstanding | 118 | 58 | 44 | 38 | 26 | 15 | 1 | 0 |
| Basic EPS | $-2.36 | $-2.47 | $-1.69 | $-3.60 | $-2.29 | $-8.04 | $-126.94 | $-27.82 |
| EPS - Earnings Per Share | $-2.36 | $-2.47 | $-1.69 | $-3.60 | $-2.29 | $-8.04 | $-126.94 | $-27.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.449 | $104.644 | $317.792 | $260.343 | $138.454 | $108.918 |
| Receivables | $39.109 | $233.662 | $34.216 | $33.823 | - | - |
| Inventory | $116.349 | $114.245 | - | - | - | - |
| Pre-Paid Expenses | $6.626 | $15.724 | $6.348 | $2.155 | $2.563 | $1.562 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $309.533 | $468.275 | $358.356 | $296.321 | $141.017 | $110.48 |
| Property, Plant, And Equipment | $10.38 | $8.023 | $3.617 | $2.612 | $0.54 | $0.21 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $346.265 | $383.206 | - | - | - | - |
| Other Long-Term Assets | $75.985 | $137.036 | $2.274 | $1.283 | $1.281 | $0.305 |
| Total Long-Term Assets | $461.668 | $528.265 | $5.891 | $3.895 | $1.923 | $0.515 |
| Total Assets | $771.201 | $996.54 | $364.247 | $300.216 | $142.94 | $110.995 |
| Total Current Liabilities | $208.118 | $265.693 | $141.106 | $114.268 | $11.868 | $6.885 |
| Long Term Debt | $75.805 | - | - | - | - | - |
| Other Non-Current Liabilities | $31.873 | $29.573 | $0.022 | $0.027 | $0.005 | $0.032 |
| Total Long Term Liabilities | $168.326 | $94.919 | $100.567 | $117.828 | $0.074 | $0.032 |
| Total Liabilities | $376.444 | $360.612 | $241.673 | $232.096 | $11.942 | $6.917 |
| Common Stock Net | $0.001 | $0.001 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-794.054 | $-514.395 | $-370.807 | $-297.136 | $-161.389 | $-100.673 |
| Comprehensive Income | - | $-0.261 | $-0.442 | $-0.042 | $-0.234 | $-0.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $394.757 | $635.928 | $122.574 | $68.12 | $130.998 | $104.078 |
| Total Liabilities And Share Holders Equity | $771.201 | $996.54 | $364.247 | $300.216 | $142.94 | $110.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-279.659 | $-143.588 | $-73.671 | $-135.747 | $-60.716 | $-37.034 |
| Total Depreciation And Amortization - Cash Flow | $37.827 | $1.189 | $1.227 | $0.79 | $0.654 | $0.317 |
| Other Non-Cash Items | $83.46 | $8.887 | $12.28 | $6.131 | $4.714 | $6.01 |
| Total Non-Cash Items | $121.287 | $10.076 | $13.507 | $6.921 | $5.368 | $6.327 |
| Change In Accounts Receivable | $-22.198 | $33.384 | $-0.393 | $-33.823 | - | - |
| Change In Inventories | $-29.142 | $0.026 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-21.75 | $-66.591 | $-22.535 | $200.126 | $-1.936 | $-0.837 |
| Total Change In Assets/Liabilities | $-99.069 | $36.018 | $4.005 | $186.732 | $2.941 | $3.224 |
| Cash Flow From Operating Activities | $-257.441 | $-97.494 | $-56.159 | $57.906 | $-52.407 | $-27.483 |
| Net Change In Property, Plant, And Equipment | $-6.655 | $-1.606 | $-1.622 | $-2.662 | $-0.414 | $-0.229 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $6.147 | - | - | - | - |
| Net Change In Short-term Investments | $153.11 | $243.269 | $149.998 | - | - | - |
| Net Change In Long-Term Investments | $64.721 | $-211.216 | $-325.636 | $15.367 | $-13.274 | $-65.123 |
| Net Change In Investments - Total | $217.831 | $32.053 | $-175.638 | $15.367 | $-13.274 | $-65.123 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $211.176 | $36.594 | $-177.26 | $12.705 | $-13.688 | $-65.352 |
| Net Long-Term Debt | $62.668 | $-0.019 | $-0.005 | $-0.02 | $-0.007 | $-0.003 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $62.668 | $-0.019 | $-0.005 | $-0.02 | $-0.007 | $-0.003 |
| Net Common Equity Issued/Repurchased | $26.302 | $96.581 | $116.245 | $66.966 | $83.1 | $104.166 |
| Net Total Equity Issued/Repurchased | $26.302 | $96.581 | $116.245 | $66.966 | $83.1 | $104.166 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $0.237 |
| Cash Flow From Financial Activities | $88.97 | $96.562 | $116.24 | $66.946 | $83.093 | $104.4 |
| Net Cash Flow | $42.705 | $35.662 | $-117.179 | $137.557 | $16.998 | $11.565 |
| Stock-Based Compensation | $11.925 | $19.04 | $8.867 | $5.825 | $4.714 | $6.01 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4873 | 1.7625 | 2.5396 | 2.5932 | 11.8821 | 16.0465 |
| Long-term Debt / Capital | 0.1611 | - | - | - | - | - |
| Debt/Equity Ratio | 0.192 | 0.0236 | - | - | - | - |
| Gross Margin | 56.6163 | 96.2607 | 100 | 100 | - | - |
| Operating Margin | -85.4589 | -85.7607 | -42.3083 | -8889.901 | - | - |
| EBIT Margin | -85.4589 | -85.7607 | -42.3083 | -8889.901 | - | - |
| EBITDA Margin | -74.1672 | -85.1884 | -41.6312 | -8838.437 | - | - |
| Pre-Tax Profit Margin | -85.4595 | -82.7594 | -40.6512 | -8843.452 | - | - |
| Net Profit Margin | -83.4801 | -69.1184 | -40.6512 | -8843.452 | - | - |
| Asset Turnover | 0.4344 | 0.2085 | 0.4975 | 0.0051 | - | - |
| Inventory Turnover Ratio | 1.2491 | 0.068 | - | - | - | - |
| Receiveable Turnover | 8.5658 | 0.8891 | 5.2966 | 0.0454 | - | - |
| Days Sales In Receivables | 42.6112 | 410.5411 | 68.9127 | 8042.603 | - | - |
| ROE - Return On Equity | -70.8433 | -22.5793 | -60.1033 | -199.2762 | -46.3488 | -35.5829 |
| Return On Tangible Equity | -576.7119 | -56.8166 | -60.1033 | -199.2762 | -46.3488 | -35.5829 |
| ROA - Return On Assets | -36.2628 | -14.4087 | -20.2256 | -45.2164 | -42.4766 | -33.3655 |
| ROI - Return On Investment | -59.4309 | -22.5793 | -60.1033 | -199.2763 | -46.3488 | -35.5829 |
| Book Value Per Share | 3.2444 | 5.4405 | 2.5744 | 1.764 | 4.2723 | 5.1091 |
| Operating Cash Flow Per Share | -0.4946 | -0.3888 | -2.8263 | 3.5152 | -0.196 | 19.047 |
| Free Cash Flow Per Share | -0.5231 | -0.3792 | -2.793 | 3.4603 | -0.1968 | 19.067 |