Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.77B |
| Hodnota podniku (EV) | 2.78B |
| Tržby | 57.000k |
| EBITDA | -506.60 |
| Zisk | -484.11 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.39 |
| EV/Sales | 48,693.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 66,201.45 |
| P/FCF | N/A |
| Price/Book | 3.49 |
| Účetní hodnota na akcii | 18.25 |
| Hotovost na akcii | 18.65 |
| FCF vůči ceně | -10.49 % |
| Počet zaměstnanců | 363 |
| Tržba na zaměstnance | 157.02 |
| Profit margin | -126,875.86 % |
| Operating margin | -895,591.23 % |
| Gross margin | 100.00 % |
| EBIT margin | -841,703.51 % |
| EBITDA margin | -888,777.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 49.07 % |
| EPS - Očekávaný růst příští rok | 49.70 % |
| Return on assets | -40.90 % |
| Return on equity | -44.96 % |
| ROIC | -33.85 % |
| ROCE | -47.04 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 8.20 |
| Current ratio | 15.28 |
| Quick Ratio | 15.28 |
| Volatilita | 3.38 |
| Beta | 1.02 |
| RSI | 65.02 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.27 % |
| Institutional ownership | 94.16 % |
| Počet akcií | 61.074M |
| Procento shortovaných akcií | 5.90 % |
| Short ratio | 8.11 % |
| 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 | $806.431 | $17.97 | $21.337 | $92.163 | $13.398 | $36.97 |
| Cost Of Goods Sold | - | - | - | - | - | $7.759 |
| Gross Profit | $806.431 | $17.97 | $21.337 | $92.163 | $13.398 | $29.211 |
| Research And Development Expenses | $231.496 | $115.029 | $70.988 | $63.782 | $83.283 | $100.347 |
| SG&A Expenses | $92.189 | $47.724 | $30.341 | $27.529 | $30.281 | $34.137 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $323.685 | $162.753 | $113.304 | $97.426 | $116.91 | $142.243 |
| Operating Income | $482.746 | $-144.783 | $-91.967 | $-5.263 | $-103.512 | $-105.273 |
| Total Non-Operating Income/Expense | $25.142 | $5.949 | $-3.887 | $-7.037 | $-7.195 | $44.765 |
| Pre-Tax Income | $507.888 | $-138.834 | $-95.854 | $-12.3 | $-110.707 | $-60.508 |
| Income Taxes | $110.333 | $-110.265 | - | - | - | - |
| Income After Taxes | $397.555 | $-28.569 | $-95.854 | $-12.3 | $-110.707 | $-60.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $397.555 | $-28.569 | $-95.854 | $-12.3 | $-110.707 | $-60.508 |
| Income From Discontinued Operations | - | $-0.83 | $3.122 | $-10.596 | $2.728 | - |
| Net Income | $397.555 | $-29.399 | $-91.407 | $-22.516 | $-107.979 | $-60.508 |
| EBITDA | $480.441 | $-141.578 | $-87.553 | $-0.133 | $-97.946 | $-95.976 |
| EBIT | $482.746 | $-144.783 | $-91.967 | $-5.263 | $-103.512 | $-105.273 |
| Basic Shares Outstanding | 50 | 47 | 33 | 24 | 24 | 22 |
| Shares Outstanding | 52 | 47 | 33 | 24 | 24 | 22 |
| Basic EPS | $7.99 | $-0.63 | $-2.77 | $-0.93 | $-4.49 | $-2.80 |
| EPS - Earnings Per Share | $7.69 | $-0.63 | $-2.77 | $-0.93 | $-4.49 | $-2.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $739.565 | $445.631 | $247.077 | $90.712 | $156.184 | $163.209 |
| Receivables | $1.654 | $5.086 | $14.382 | $0.573 | $4.934 | $3.712 |
| Inventory | - | - | - | - | $9.502 | $10.831 |
| Pre-Paid Expenses | $18.715 | $10.008 | $2.681 | $2.169 | $4.218 | $4.144 |
| Other Current Assets | - | - | $17.14 | $26.435 | - | - |
| Total Current Assets | $759.934 | $460.725 | $281.28 | $119.889 | $174.838 | $181.896 |
| Property, Plant, And Equipment | $25.128 | $23.114 | $30.131 | $35.109 | $71.828 | $82.919 |
| Long-Term Investments | $370.938 | $82.412 | $24.242 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $7.775 | $8.482 |
| Other Long-Term Assets | $18.123 | $10.319 | $3.622 | $14.012 | $2.351 | $3.088 |
| Total Long-Term Assets | $414.189 | $226.178 | $57.995 | $49.121 | $81.954 | $94.489 |
| Total Assets | $1,174.123 | $686.903 | $339.275 | $169.01 | $256.792 | $276.385 |
| Total Current Liabilities | $44.967 | $29.918 | $72.327 | $63.879 | $49.896 | $67.362 |
| Long Term Debt | $45.613 | $49.426 | $57.748 | $61.748 | $65.267 | $68.245 |
| Other Non-Current Liabilities | $12.078 | $1.301 | $0.989 | $0.821 | $0.47 | - |
| Total Long Term Liabilities | $57.691 | $50.727 | $59.804 | $64.736 | $153.354 | $161.678 |
| Total Liabilities | $102.658 | $80.645 | $132.131 | $128.615 | $203.25 | $229.04 |
| Common Stock Net | $0.005 | $0.005 | $0.004 | $0.002 | $0.024 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-1,102.997 | $-1,500.552 | $-1,490.187 | $-1,398.736 | $-1,376.22 | $-1,268.241 |
| Comprehensive Income | $1.303 | $-0.155 | $-1.216 | $-3.099 | $-1.179 | $2.908 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,071.465 | $606.258 | $207.144 | $40.395 | $53.542 | $47.345 |
| Total Liabilities And Share Holders Equity | $1,174.123 | $686.903 | $339.275 | $169.01 | $256.792 | $276.385 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $397.555 | $-29.399 | $-92.732 | $-22.896 | $-107.979 | $-60.508 |
| Total Depreciation And Amortization - Cash Flow | $-2.305 | $3.205 | $4.414 | $5.13 | $5.566 | $9.297 |
| Other Non-Cash Items | $167.236 | $-95.899 | $13.479 | $32.758 | $10.798 | $-40.29 |
| Total Non-Cash Items | $164.931 | $-92.694 | $17.893 | $37.888 | $16.364 | $-30.993 |
| Change In Accounts Receivable | $3.432 | $-2.76 | $10.787 | $-12.246 | $0.781 | $6.407 |
| Change In Inventories | - | - | - | - | - | $0.87 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.571 | $-6.255 | $-4.393 | $-66.632 | $-5.187 | $-30.414 |
| Total Change In Assets/Liabilities | $6.208 | $-10.119 | $8.197 | $-76.468 | $-6.498 | $-9.897 |
| Cash Flow From Operating Activities | $568.694 | $-132.212 | $-66.642 | $-61.476 | $-98.113 | $-101.398 |
| Net Change In Property, Plant, And Equipment | $-4.819 | $-0.692 | $0.676 | $0.14 | $1.113 | $-8.858 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-493.127 | $-253.975 | $-112.615 | - | - | $49.553 |
| Net Change In Investments - Total | $-493.127 | $-253.975 | $-112.615 | - | - | $49.553 |
| Investing Activities - Other | $0.997 | $3.394 | $-0.451 | $-0.89 | $-9.264 | $0.209 |
| Cash Flow From Investing Activities | $-496.949 | $-251.273 | $-112.39 | $-0.75 | $-8.151 | $40.904 |
| Net Long-Term Debt | $-3.282 | $-4 | $-3.518 | $-2.979 | $-2.492 | $-2.057 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.282 | $-4 | $-3.518 | $-2.979 | $-2.492 | $-2.057 |
| Net Common Equity Issued/Repurchased | $13.147 | $389.031 | $248.805 | $0.37 | $103.628 | $5.225 |
| Net Total Equity Issued/Repurchased | $13.147 | $389.031 | $248.805 | $0.37 | $103.628 | $5.225 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.32 | - | - |
| Cash Flow From Financial Activities | $9.865 | $385.031 | $245.287 | $-2.289 | $101.136 | $3.168 |
| Net Cash Flow | $81.6 | $2.2 | $68.125 | $-64.809 | $-7.025 | $-58.669 |
| Stock-Based Compensation | $53.047 | $19.543 | $7.855 | $11.075 | $14.112 | $13.509 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.8998 | 15.3996 | 3.889 | 1.8768 | 3.504 | 2.7003 |
| Long-term Debt / Capital | 0.0408 | 0.0754 | 0.218 | 0.6045 | 0.5493 | 0.5904 |
| Debt/Equity Ratio | 0.0461 | 0.0869 | 0.2981 | 1.6157 | 1.2746 | 1.4941 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 79.0127 |
| Operating Margin | 59.862 | -805.6927 | -431.0212 | -5.7105 | -772.5929 | -284.7525 |
| EBIT Margin | 59.862 | -805.6927 | -431.0212 | -5.7105 | -772.5929 | -284.7525 |
| EBITDA Margin | 59.5762 | -787.8575 | -410.3342 | -0.1443 | -731.0493 | -259.6051 |
| Pre-Tax Profit Margin | 62.9797 | -772.5877 | -449.2384 | -13.3459 | -826.2949 | -163.6679 |
| Net Profit Margin | 49.2981 | -163.6005 | -428.3967 | -24.4306 | -805.9337 | -163.6678 |
| Asset Turnover | 0.6868 | 0.0262 | 0.0629 | 0.5453 | 0.0522 | 0.1338 |
| Inventory Turnover Ratio | - | - | - | - | - | 0.7164 |
| Receiveable Turnover | 487.5641 | 3.5332 | 1.4836 | 160.8429 | 2.7154 | 9.9596 |
| Days Sales In Receivables | 0.7486 | 103.305 | 246.0247 | 2.2693 | 134.4163 | 36.6481 |
| ROE - Return On Equity | 37.1039 | -4.7124 | -46.2741 | -30.4493 | -206.7664 | -127.8023 |
| Return On Tangible Equity | 37.1039 | -4.7124 | -46.2741 | -30.4493 | -241.8927 | -155.6956 |
| ROA - Return On Assets | 33.8597 | -4.1591 | -28.2526 | -7.2777 | -43.1116 | -21.8927 |
| ROI - Return On Investment | 35.5888 | -4.3571 | -36.1861 | -12.0419 | -93.1807 | -52.3471 |
| Book Value Per Share | 21.3563 | 12.2667 | 5.2734 | 1.6596 | 2.2045 | 2.1489 |
| Operating Cash Flow Per Share | 13.8109 | -0.7905 | 0.5084 | 1.5482 | 0.5379 | -7.9525 |
| Free Cash Flow Per Share | 13.7324 | -0.8257 | 0.5232 | 1.5076 | 0.9873 | -7.9381 |