Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.91B |
Hodnota podniku (EV) | N/A |
Tržby | 38.389M |
EBITDA | N/A |
Zisk | -238.72 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.10 |
EV/Sales | 35.88 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 64.54 |
P/FCF | N/A |
Price/Book | 2.30 |
Účetní hodnota na akcii | 7.31 |
Hotovost na akcii | 5.67 |
FCF vůči ceně | -7.79 % |
Počet zaměstnanců | 265 |
Tržba na zaměstnance | 144.864k |
Profit margin | N/A % |
Operating margin | -629.43 % |
Gross margin | N/A % |
EBIT margin | -621.84 % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | 7.69 % |
Return on assets | -20.08 % |
Return on equity | -22.25 % |
ROIC | -25.72 % |
ROCE | -22.09 % |
Dluhy/Equity | 0.14 |
Čistý dluh/EBITDA | 14.15 |
Current ratio | 13.09 |
Quick Ratio | 13.09 |
Volatilita | 10.85 |
Beta | 0.79 |
RSI | 35.07 |
Cílová cena analytiků | 52 |
Známka akcie (dle analytiků) | 1.60 |
Insider ownership | 34.88 % |
Institutional ownership | 63.17 % |
Počet akcií | 142.183M |
Procento shortovaných akcií | 9.15 % |
Short ratio | 11.90 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2018 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | - | - | |||
Cost Of Goods Sold | - | - | - | |||
Gross Profit | - | - | - | |||
Research And Development Expenses | $144.535 | $151.86 | - | |||
SG&A Expenses | $57.473 | $40.982 | - | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $202.008 | $192.842 | - | |||
Operating Income | $-202.008 | $-192.842 | - | |||
Total Non-Operating Income/Expense | $17.083 | $-18.78 | - | |||
Pre-Tax Income | $-184.925 | $-211.622 | - | |||
Income Taxes | $-0.331 | $-0.117 | - | |||
Income After Taxes | $-184.594 | $-211.505 | - | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-184.594 | $-211.505 | - | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-184.594 | $-211.505 | - | |||
EBITDA | $-200.577 | $-192.378 | - | |||
EBIT | $-202.008 | $-192.842 | - | |||
Basic Shares Outstanding | 101 | 29 | - | |||
Shares Outstanding | 101 | 29 | - | |||
Basic EPS | $-1.83 | $-7.31 | - | |||
EPS - Earnings Per Share | $-1.83 | $-7.31 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $530.533 | $459.384 | - | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $14.043 | $8.598 | - | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $544.576 | $467.982 | - | |||
Property, Plant, And Equipment | $56.449 | $8.595 | - | |||
Long-Term Investments | $63.214 | $261.966 | - | |||
Goodwill And Intangible Assets | $0.151 | $0.754 | - | |||
Other Long-Term Assets | $8.917 | $1.543 | - | |||
Total Long-Term Assets | $173.226 | $305.873 | - | |||
Total Assets | $717.802 | $773.855 | - | |||
Total Current Liabilities | $33.079 | $29.459 | $0.002 | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | $4.351 | $6.776 | - | |||
Total Long Term Liabilities | $55.7 | $41.232 | - | |||
Total Liabilities | $88.779 | $70.691 | $0.002 | |||
Common Stock Net | $0.124 | $0.121 | $0.026 | |||
Retained Earnings (Accumulated Deficit) | $-396.122 | $-211.528 | $-0.023 | |||
Comprehensive Income | $1.145 | $0.306 | - | |||
Other Share Holders Equity | - | - | $-0.005 | |||
Share Holder Equity | $629.023 | $703.164 | $-0.002 | |||
Total Liabilities And Share Holders Equity | $717.802 | $773.855 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-184.594 | $-211.505 | - | |||
Total Depreciation And Amortization - Cash Flow | $1.431 | $0.464 | - | |||
Other Non-Cash Items | $52.691 | $154.292 | - | |||
Total Non-Cash Items | $54.122 | $154.756 | - | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | $-0.985 | $8.8 | - | |||
Change In Assets/Liabilities | $-12.244 | $-8.842 | - | |||
Total Change In Assets/Liabilities | $-6.878 | $12.096 | - | |||
Cash Flow From Operating Activities | $-137.35 | $-44.653 | - | |||
Net Change In Property, Plant, And Equipment | $-50.791 | $-5.332 | - | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | - | - | - | |||
Net Change In Long-Term Investments | $214.875 | $-627.466 | - | |||
Net Change In Investments - Total | $214.875 | $-627.466 | - | |||
Investing Activities - Other | - | - | - | |||
Cash Flow From Investing Activities | $164.084 | $-632.798 | - | |||
Net Long-Term Debt | - | - | - | |||
Net Current Debt | - | $116.842 | - | |||
Debt Issuance/Retirement Net - Total | - | $116.842 | - | |||
Net Common Equity Issued/Repurchased | $58.96 | $355.059 | - | |||
Net Total Equity Issued/Repurchased | $58.96 | $654.34 | - | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | - | - | - | |||
Cash Flow From Financial Activities | $58.96 | $771.182 | - | |||
Net Cash Flow | $85.694 | $93.731 | - | |||
Stock-Based Compensation | $46.063 | $18.566 | - | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 16.4629 | 15.8859 | - | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | - | - | - | |||
Gross Margin | - | - | - | |||
Operating Margin | - | - | - | |||
EBIT Margin | - | - | - | |||
EBITDA Margin | - | - | - | |||
Pre-Tax Profit Margin | - | - | - | |||
Net Profit Margin | - | - | - | |||
Asset Turnover | - | - | - | |||
Inventory Turnover Ratio | - | - | - | |||
Receiveable Turnover | - | - | - | |||
Days Sales In Receivables | - | - | - | |||
ROE - Return On Equity | -29.3462 | -30.079 | - | |||
Return On Tangible Equity | -29.3532 | -30.1113 | - | |||
ROA - Return On Assets | -25.7166 | -27.3314 | - | |||
ROI - Return On Investment | -29.3462 | -30.079 | - | |||
Book Value Per Share | 5.0619 | 5.7882 | -0.0001 | |||
Operating Cash Flow Per Share | 0.1834 | -1.5425 | - | |||
Free Cash Flow Per Share | -0.135 | -1.7267 | - |