Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.85B |
Hodnota podniku (EV) | N/A |
Tržby | 251.269M |
EBITDA | N/A |
Zisk | -460.29 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.54 |
EV/Sales | 10.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 11.35 |
P/FCF | N/A |
Price/Book | 13.94 |
Účetní hodnota na akcii | 2.51 |
Hotovost na akcii | 10.76 |
FCF vůči ceně | -8.59 % |
Počet zaměstnanců | 374 |
Tržba na zaměstnance | 671.842k |
Profit margin | -137.59 % |
Operating margin | -126.07 % |
Gross margin | 100.00 % |
EBIT margin | -171.68 % |
EBITDA margin | -44,492.23 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 73.25 % |
EPS - Očekávaný růst příští rok | -7.82 % |
Return on assets | -56.84 % |
Return on equity | -834.75 % |
ROIC | -46.39 % |
ROCE | -79.57 % |
Dluhy/Equity | 3.70 |
Čistý dluh/EBITDA | 5.26 |
Current ratio | 4.15 |
Quick Ratio | 4.13 |
Volatilita | 6.16 |
Beta | 1.17 |
RSI | 40.33 |
Cílová cena analytiků | 53 |
Známka akcie (dle analytiků) | 1.43 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 87.003M |
Procento shortovaných akcií | 8.38 % |
Short ratio | 6.09 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1970 |
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 | $220.969 | $105.286 | $40.304 | $22.979 | $13.73 | |
SG&A Expenses | $67.047 | $22.639 | $10.463 | $4.304 | $6.357 | |
Other Operating Income Or Expenses | - | - | - | - | - | |
Operating Expenses | $288.015 | $127.925 | $50.767 | $27.282 | $46.573 | |
Operating Income | $-288.015 | $-127.925 | $-50.767 | $-27.282 | $-46.573 | |
Total Non-Operating Income/Expense | $-16.691 | $0.423 | $-0.239 | $0.158 | $0.057 | |
Pre-Tax Income | $-304.707 | $-127.502 | $-51.006 | $-27.125 | $-46.516 | |
Income Taxes | - | - | - | - | - | |
Income After Taxes | $-304.707 | $-127.502 | $-51.006 | $-27.125 | $-46.516 | |
Other Income | - | - | - | - | - | |
Income From Continuous Operations | $-304.707 | $-127.502 | $-51.006 | $-27.125 | $-46.516 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $-304.707 | $-127.502 | $-51.006 | $-27.125 | $-46.516 | |
EBITDA | $-285.434 | $-127.343 | $-50.755 | $-27.282 | $-46.573 | |
EBIT | $-288.015 | $-127.925 | $-50.767 | $-27.282 | $-46.573 | |
Basic Shares Outstanding | 62 | 54 | 14 | 8 | 6 | |
Shares Outstanding | 62 | 54 | 14 | 8 | 6 | |
Basic EPS | $-4.90 | $-2.34 | $-3.68 | $-3.22 | $-8.03 | |
EPS - Earnings Per Share | $-4.90 | $-2.34 | $-3.68 | $-3.22 | $-8.03 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $351.985 | $176.268 | $175.644 | $24.864 | $36.004 | |
Receivables | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | $19.802 | $24.334 | $5.06 | $1.132 | - | |
Other Current Assets | $1.308 | $1.838 | $1.312 | $1.373 | $2.04 | |
Total Current Assets | $373.095 | $202.439 | $182.015 | $27.369 | $38.044 | |
Property, Plant, And Equipment | $1.655 | $0.978 | - | - | - | |
Long-Term Investments | - | - | - | - | - | |
Goodwill And Intangible Assets | - | - | - | - | - | |
Other Long-Term Assets | $0.385 | $0.116 | $0.116 | $0.065 | $0.133 | |
Total Long-Term Assets | $16.15 | $1.094 | $0.116 | $0.065 | $0.133 | |
Total Assets | $389.245 | $203.534 | $182.132 | $27.433 | $38.177 | |
Total Current Liabilities | $65.753 | $17.025 | $6.554 | $3.639 | $3.2 | |
Long Term Debt | $142.567 | $25.378 | $26.39 | - | - | |
Other Non-Current Liabilities | $134.839 | $0.159 | $0.244 | - | - | |
Total Long Term Liabilities | $289.263 | $25.536 | $26.635 | - | - | |
Total Liabilities | $355.015 | $42.561 | $33.189 | $3.639 | $3.2 | |
Common Stock Net | $0.006 | $0.006 | $0.005 | $0.001 | $0.001 | |
Retained Earnings (Accumulated Deficit) | $-581.473 | $-276.766 | $-149.264 | $-98.258 | $-71.133 | |
Comprehensive Income | $-0.154 | $-0.123 | - | - | - | |
Other Share Holders Equity | - | - | - | - | - | |
Share Holder Equity | $34.23 | $160.973 | $148.943 | $23.794 | $34.977 | |
Total Liabilities And Share Holders Equity | $389.245 | $203.534 | $182.132 | $27.433 | $38.177 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-304.707 | $-127.502 | $-51.006 | $-27.125 | $-46.516 | |
Total Depreciation And Amortization - Cash Flow | $2.582 | $0.582 | $0.012 | - | - | |
Other Non-Cash Items | $37.84 | $7.805 | $5.432 | $1.079 | $27.032 | |
Total Non-Cash Items | $40.422 | $8.387 | $5.444 | $1.079 | $27.032 | |
Change In Accounts Receivable | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | $-1.641 | $-0.978 | $-0.052 | $0.07 | $1.726 | |
Change In Assets/Liabilities | $4.337 | $-17.735 | $-1.914 | $-0.396 | $-1.49 | |
Total Change In Assets/Liabilities | $53.15 | $-12.126 | $-1.033 | $0.043 | $0.628 | |
Cash Flow From Operating Activities | $-211.136 | $-131.241 | $-46.595 | $-26.003 | $-18.856 | |
Net Change In Property, Plant, And Equipment | $-1.693 | - | - | - | - | |
Net Change In Intangible Assets | - | - | - | - | - | |
Net Acquisitions/Divestitures | - | - | - | - | - | |
Net Change In Short-term Investments | - | - | - | - | - | |
Net Change In Long-Term Investments | - | - | - | - | - | |
Net Change In Investments - Total | - | - | - | - | - | |
Investing Activities - Other | - | - | - | - | - | |
Cash Flow From Investing Activities | $-1.693 | - | - | - | - | |
Net Long-Term Debt | $184.211 | - | $26.365 | - | - | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | $184.211 | - | $26.365 | - | - | |
Net Common Equity Issued/Repurchased | $112.711 | $131.922 | $151.262 | - | $0.002 | |
Net Total Equity Issued/Repurchased | $112.711 | $131.922 | $171.01 | $14.863 | $41.327 | |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
Financial Activities - Other | $91.62 | $-0.018 | - | - | $-0.091 | |
Cash Flow From Financial Activities | $388.542 | $131.903 | $197.375 | $14.863 | $41.237 | |
Net Cash Flow | $175.717 | $0.624 | $150.78 | $-11.14 | $22.381 | |
Stock-Based Compensation | $21.144 | $7.733 | $5.419 | $1.079 | $0.546 | |
Common Stock Dividends Paid | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.6742 | 11.891 | 27.7718 | 7.5211 | 11.8881 | |
Long-term Debt / Capital | 0.8064 | 0.1362 | 0.1505 | - | - | |
Debt/Equity Ratio | 4.165 | 0.168 | 0.1772 | - | - | |
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 | -890.1816 | -79.2074 | -34.2454 | 39.7369 | 110.1883 | |
Return On Tangible Equity | -890.1818 | -79.2074 | -34.2454 | -113.9963 | -132.9903 | |
ROA - Return On Assets | -78.2814 | -62.6443 | -28.0051 | -98.875 | -121.8425 | |
ROI - Return On Investment | -172.3488 | -68.4208 | -29.091 | -113.9963 | -132.9903 | |
Book Value Per Share | 0.5354 | 2.8603 | 2.9591 | 2.8232 | 4.1501 | |
Operating Cash Flow Per Share | -0.9802 | 0.9465 | -0.2739 | 0.1685 | -3.2538 | |
Free Cash Flow Per Share | -1.0074 | 0.9465 | -0.2739 | 0.1685 | -3.2538 |