Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.96B |
| Hodnota podniku (EV) | 5.99B |
| Tržby | 107.638M |
| EBITDA | -126.74 |
| Zisk | -125.91 |
| Růst v tržbách Q/Q | 67.63 % |
| Růst v tržbách Y/Y | -12.95 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -799.49 |
| EV/Sales | 55.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 64.62 |
| P/FCF | 41.59 |
| Price/Book | 15.06 |
| Účetní hodnota na akcii | 4.45 |
| Hotovost na akcii | 3.04 |
| FCF vůči ceně | 2.40 % |
| Počet zaměstnanců | 232 |
| Tržba na zaměstnance | 463.956k |
| Profit margin | -96.09 % |
| Operating margin | -124.75 % |
| Gross margin | 100.00 % |
| EBIT margin | -121.10 % |
| EBITDA margin | -117.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 123.08 % |
| EPS - Očekávaný růst příští rok | -79.17 % |
| Return on assets | -20.04 % |
| Return on equity | -28.00 % |
| ROIC | -21.48 % |
| ROCE | -24.16 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 12.82 |
| Current ratio | 2.69 |
| Quick Ratio | 2.69 |
| Volatilita | 3.58 |
| Beta | 1.24 |
| RSI | 61.58 |
| Cílová cena analytiků | 78 |
| Známka akcie (dle analytiků) | 1.30 |
| Insider ownership | 3.20 % |
| Institutional ownership | 67.41 % |
| Počet akcií | 104.259M |
| Procento shortovaných akcií | 3.91 % |
| Short ratio | 3.22 % |
| 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 | $87.992 | $168.796 | $16.142 | $31.408 | $0.158 | $0.382 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $87.992 | $168.796 | $16.142 | $31.408 | $0.158 | $0.382 |
| Research And Development Expenses | $128.875 | $81.049 | $52.969 | $50.905 | $62.118 | $47.267 |
| SG&A Expenses | $52.276 | $26.556 | $19.11 | $17.499 | $23.595 | $34.718 |
| Other Operating Income Or Expenses | - | - | - | - | $3.812 | $-1.892 |
| Operating Expenses | $181.151 | $107.605 | $72.079 | $68.404 | $81.901 | $96.356 |
| Operating Income | $-93.159 | $61.191 | $-55.936 | $-36.996 | $-81.743 | $-95.974 |
| Total Non-Operating Income/Expense | $8.608 | $6.958 | $1.488 | $2.618 | $0.022 | $4.036 |
| Pre-Tax Income | $-84.551 | $68.148 | $-54.448 | $-34.378 | $-81.721 | $-91.939 |
| Income Taxes | $0.002 | $0.174 | $0.002 | $0.002 | $-0.002 | $-0.002 |
| Income After Taxes | $-84.553 | $67.975 | $-54.451 | $-34.38 | $-81.718 | $-91.936 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-84.553 | $67.975 | $-54.451 | $-34.38 | $-81.718 | $-91.936 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-84.553 | $67.975 | $-54.451 | $-34.38 | $-81.723 | $-91.941 |
| EBITDA | $-86.691 | $66.699 | $-50.854 | $-32.349 | $-78.251 | $-92.527 |
| EBIT | $-93.159 | $61.191 | $-55.936 | $-36.996 | $-81.743 | $-95.974 |
| Basic Shares Outstanding | 101 | 94 | 84 | 74 | 61 | 57 |
| Shares Outstanding | 101 | 99 | 84 | 74 | 61 | 57 |
| Basic EPS | $-0.84 | $0.72 | $-0.65 | $-0.47 | $-1.34 | $-1.60 |
| EPS - Earnings Per Share | $-0.84 | $0.69 | $-0.65 | $-0.47 | $-1.34 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $315.492 | $258.704 | $76.533 | $65.608 | $85.367 | $98.754 |
| Receivables | $0.846 | $0.661 | $0.327 | $0.068 | $0.075 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.251 | $3.318 | $1.268 | $0.867 | $1.29 | $3.293 |
| Other Current Assets | $1.782 | $2.563 | $0.64 | $1.36 | $3.771 | $0.824 |
| Total Current Assets | $322.37 | $265.247 | $78.769 | $67.903 | $90.503 | $102.871 |
| Property, Plant, And Equipment | $30.881 | $23.215 | $13.935 | $15.513 | $15.387 | $4.527 |
| Long-Term Investments | $137.487 | $44.176 | - | - | - | - |
| Goodwill And Intangible Assets | $15.363 | $17.064 | $18.764 | $20.464 | $22.165 | $24.824 |
| Other Long-Term Assets | $0.265 | $0.144 | $0.142 | $0.142 | $0.122 | $0.046 |
| Total Long-Term Assets | $200.133 | $84.599 | $32.841 | $36.119 | $37.674 | $29.397 |
| Total Assets | $522.504 | $349.845 | $111.61 | $104.022 | $128.177 | $132.268 |
| Total Current Liabilities | $40.681 | $97.071 | $12.365 | $18.701 | $25.644 | $15.901 |
| Long Term Debt | - | - | $2.101 | $2.325 | $2.534 | $0.541 |
| Other Non-Current Liabilities | - | - | $0.2 | $0.2 | $0.2 | $6.063 |
| Total Long Term Liabilities | $20.043 | $8.739 | $4.004 | $4.454 | $7.509 | $6.746 |
| Total Liabilities | $60.725 | $105.809 | $16.369 | $23.155 | $33.152 | $22.646 |
| Common Stock Net | $0.195 | $0.188 | $0.181 | $0.167 | $0.162 | $0.152 |
| Retained Earnings (Accumulated Deficit) | $-503.844 | $-419.291 | $-487.266 | $-432.815 | $-398.435 | $-316.712 |
| Comprehensive Income | $0.018 | $-0.392 | $-0.022 | $0.033 | $0.007 | $-0.136 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $461.779 | $244.036 | $95.241 | $80.867 | $95.024 | $109.622 |
| Total Liabilities And Share Holders Equity | $522.504 | $349.845 | $111.61 | $104.022 | $128.177 | $132.268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-84.553 | $67.975 | $-54.451 | $-34.38 | $-81.723 | $-91.941 |
| Total Depreciation And Amortization - Cash Flow | $6.468 | $5.508 | $5.082 | $4.647 | $3.492 | $3.447 |
| Other Non-Cash Items | $43.383 | $12.393 | $8.023 | $7.001 | $8.085 | $19.379 |
| Total Non-Cash Items | $49.851 | $17.902 | $13.105 | $11.648 | $11.577 | $22.826 |
| Change In Accounts Receivable | $-0.184 | $-0.334 | $-0.26 | $0.007 | $-0.075 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.821 | $4.844 | $-1.27 | $-3.51 | $2.555 | $2.498 |
| Change In Assets/Liabilities | $-61.673 | $80.199 | $-5.364 | $2.698 | $4.11 | $-3.526 |
| Total Change In Assets/Liabilities | $-60.689 | $87.159 | $-5.878 | $-1.207 | $5.718 | $3.408 |
| Cash Flow From Operating Activities | $-95.392 | $173.035 | $-47.223 | $-23.939 | $-64.428 | $-65.708 |
| Net Change In Property, Plant, And Equipment | $-11.952 | $-12.001 | $-1.421 | $-7.918 | $-3.86 | $-1.97 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-10 |
| Net Change In Short-term Investments | $-228.826 | $-35.745 | $-6.014 | $-40.726 | $17.308 | $26.091 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-228.826 | $-35.745 | $-6.014 | $-40.726 | $17.308 | $26.091 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-240.778 | $-47.746 | $-7.435 | $-48.644 | $13.448 | $14.121 |
| Net Long-Term Debt | - | $-2.415 | $-0.209 | $-0.198 | $-0.218 | - |
| Net Current Debt | - | - | - | - | - | $-0.214 |
| Debt Issuance/Retirement Net - Total | - | $-2.415 | $-0.209 | $-0.198 | $-0.218 | $-0.214 |
| Net Common Equity Issued/Repurchased | $257.948 | $68.797 | $60.216 | $12.692 | $55.984 | $0.505 |
| Net Total Equity Issued/Repurchased | $257.948 | $68.797 | $60.216 | $12.692 | $55.984 | $0.505 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.055 | $-0.439 | $-0.634 | - |
| Cash Flow From Financial Activities | $257.948 | $66.382 | $59.953 | $12.055 | $55.132 | $0.291 |
| Net Cash Flow | $-78.222 | $191.671 | $5.295 | $-60.528 | $4.152 | $-51.296 |
| Stock-Based Compensation | $43.383 | $12.393 | $8.455 | $7.892 | $11.596 | $10.233 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.9243 | 2.7325 | 6.3703 | 3.631 | 3.5292 | 6.4697 |
| Long-term Debt / Capital | - | - | 0.0216 | 0.0279 | 0.026 | 0.0049 |
| Debt/Equity Ratio | - | - | 0.0244 | 0.0313 | 0.0287 | 0.0069 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -105.8718 | 36.2513 | -346.5192 | -117.7924 | -51627.09 | -25124.08 |
| EBIT Margin | -105.8718 | 36.2513 | -346.5192 | -117.7924 | -51627.09 | -25124.08 |
| EBITDA Margin | -98.5217 | 39.5146 | -315.0345 | -102.997 | -49421.64 | -24221.79 |
| Pre-Tax Profit Margin | -96.0892 | 40.3733 | -337.3002 | -109.4569 | -51613.12 | -24067.67 |
| Net Profit Margin | -96.0919 | 40.2705 | -337.3151 | -109.4645 | -51614.64 | -24068.29 |
| Asset Turnover | 0.1684 | 0.4825 | 0.1446 | 0.3019 | 0.0012 | 0.0029 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 104.0498 | 255.2246 | 49.3084 | 463.261 | 2.1111 | - |
| Days Sales In Receivables | 3.5079 | 1.4301 | 7.4024 | 0.7879 | 172.8951 | - |
| ROE - Return On Equity | -18.3103 | 27.8544 | -57.1713 | -42.5145 | -85.9972 | -83.8667 |
| Return On Tangible Equity | -18.9405 | 29.9485 | -71.1985 | -56.9185 | -112.1583 | -108.4184 |
| ROA - Return On Assets | -16.1823 | 19.43 | -48.7864 | -33.0509 | -63.7544 | -69.5075 |
| ROI - Return On Investment | -18.3103 | 27.8544 | -55.9372 | -41.3264 | -83.764 | -83.455 |
| Book Value Per Share | 4.5106 | 2.5552 | 1.0761 | 1.0813 | 1.3624 | 1.8409 |
| Operating Cash Flow Per Share | -2.7019 | 2.3194 | -0.2407 | 0.7314 | 0.0903 | -0.391 |
| Free Cash Flow Per Share | -2.6988 | 2.2147 | -0.1505 | 0.6874 | 0.0614 | -0.3889 |