Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 271.19M |
| Hodnota podniku (EV) | 384.86M |
| Tržby | 120.232M |
| EBITDA | -131.64 |
| Zisk | -145.62 |
| Růst v tržbách Q/Q | -45.43 % |
| Růst v tržbách Y/Y | -14.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.85 |
| EV/Sales | 3.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.19 |
| Price/Sales | 2.26 |
| P/FCF | N/A |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 1.86 |
| Hotovost na akcii | 2.32 |
| FCF vůči ceně | -55.10 % |
| Počet zaměstnanců | 599 |
| Tržba na zaměstnance | 200.721k |
| Profit margin | -101.24 % |
| Operating margin | -113.51 % |
| Gross margin | 33.96 % |
| EBIT margin | -113.80 % |
| EBITDA margin | -109.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -34.00 % |
| EPS - Očekávaný růst příští rok | -15.91 % |
| Return on assets | -37.52 % |
| Return on equity | -77.79 % |
| ROIC | -36.30 % |
| ROCE | -39.54 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | 1.47 |
| Current ratio | 3.39 |
| Quick Ratio | 2.91 |
| Volatilita | 6.51 |
| Beta | 0.33 |
| RSI | 41.33 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 19.44 % |
| Institutional ownership | 62.31 % |
| Počet akcií | 109.308M |
| Procento shortovaných akcií | 12.08 % |
| Short ratio | 8.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $101.229 | $89.1 | $38.043 | $20.551 | $13.944 | |
| Cost Of Goods Sold | $69.619 | $47.005 | $25.122 | $19.718 | $13.153 | |
| Gross Profit | $31.61 | $42.095 | $12.921 | $0.833 | $0.791 | |
| Research And Development Expenses | $84.393 | $119.905 | $76.797 | $60.624 | $24.463 | |
| SG&A Expenses | $66.749 | $49.008 | $46.112 | $25.956 | $27.036 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $220.761 | $215.918 | $148.031 | $106.298 | $64.652 | |
| Operating Income | $-119.532 | $-126.818 | $-109.988 | $-85.747 | $-50.708 | |
| Total Non-Operating Income/Expense | $-5.073 | $-1.793 | $-21.323 | $-2.424 | $-0.001 | |
| Pre-Tax Income | $-124.605 | $-128.611 | $-131.311 | $-88.171 | $-50.709 | |
| Income Taxes | $0.928 | $0.1 | $0.085 | $-0.265 | $-0.054 | |
| Income After Taxes | $-125.533 | $-128.711 | $-131.396 | $-87.906 | $-50.655 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-125.533 | $-128.711 | $-131.396 | $-87.906 | $-50.655 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-123.749 | $-117.44 | $-131.17 | $-87.715 | $-50.6 | |
| EBITDA | $-114.689 | $-123.035 | $-102.966 | $-82.832 | $-49.82 | |
| EBIT | $-119.532 | $-126.818 | $-109.988 | $-85.747 | $-50.708 | |
| Basic Shares Outstanding | 74 | 65 | 50 | 40 | 34 | |
| Shares Outstanding | 74 | 65 | 50 | 40 | 34 | |
| Basic EPS | $-1.67 | $-1.82 | $-2.63 | $-2.19 | $-1.50 | |
| EPS - Earnings Per Share | $-1.67 | $-1.82 | $-2.63 | $-2.19 | $-1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $160.813 | $107.423 | $51.037 | $41.753 | - | |
| Receivables | $16.689 | $12.951 | $8.468 | $2.777 | - | |
| Inventory | $32.63 | $28.787 | $16.561 | $4.24 | - | |
| Pre-Paid Expenses | $20.794 | $21.658 | $7.692 | $3.153 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $230.926 | $170.819 | $83.758 | $51.923 | - | |
| Property, Plant, And Equipment | $23.153 | $11.447 | $9.651 | $5.81 | - | |
| Long-Term Investments | - | - | - | $0.34 | - | |
| Goodwill And Intangible Assets | $47.035 | $48.343 | $46.367 | $46.016 | - | |
| Other Long-Term Assets | - | - | $0.516 | $1.801 | - | |
| Total Long-Term Assets | $79.006 | $60.276 | $56.655 | $53.967 | - | |
| Total Assets | $309.932 | $231.095 | $140.413 | $105.89 | - | |
| Total Current Liabilities | $71.528 | $51.676 | $45.143 | $28.019 | - | |
| Long Term Debt | $52.366 | $45.803 | $0.475 | $31.123 | - | |
| Other Non-Current Liabilities | $2.563 | $4.847 | $2.313 | $10.969 | - | |
| Total Long Term Liabilities | $62.549 | $50.65 | $4.548 | $43.202 | - | |
| Total Liabilities | $134.077 | $102.326 | $49.691 | $71.221 | - | |
| Common Stock Net | $0.083 | $0.069 | $0.06 | $0.042 | - | |
| Retained Earnings (Accumulated Deficit) | $-567.465 | $-443.716 | $-326.276 | $-195.106 | - | |
| Comprehensive Income | $-0.635 | $-0.656 | $-0.146 | $-1.304 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $175.855 | $128.769 | $90.722 | $34.669 | - | |
| Total Liabilities And Share Holders Equity | $309.932 | $231.095 | $140.413 | $105.89 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-125.533 | $-128.711 | $-131.396 | $-87.906 | $-50.655 | |
| Total Depreciation And Amortization - Cash Flow | $4.843 | $3.783 | $7.022 | $2.915 | $0.888 | |
| Other Non-Cash Items | $10.603 | $42.689 | $46.62 | $21.289 | $15.779 | |
| Total Non-Cash Items | $15.446 | $46.472 | $53.642 | $24.204 | $16.667 | |
| Change In Accounts Receivable | $-3.738 | $-4.483 | $-5.691 | $1.055 | $1.081 | |
| Change In Inventories | $-3.844 | $-12.226 | $-12.321 | $-0.984 | $0.786 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $0.864 | $-13.966 | $-4.537 | $-0.359 | $-1.394 | |
| Total Change In Assets/Liabilities | $12.627 | $-27.148 | $-3.758 | $15.832 | $0.232 | |
| Cash Flow From Operating Activities | $-97.46 | $-109.387 | $-81.512 | $-47.87 | $-33.756 | |
| Net Change In Property, Plant, And Equipment | $-13.572 | $-3.321 | $-5.44 | $-1.152 | $-3.31 | |
| Net Change In Intangible Assets | $-4.175 | $-0.11 | $-1.55 | $-2.7 | $-0.05 | |
| Net Acquisitions/Divestitures | $0.853 | - | - | - | $-9.377 | |
| Net Change In Short-term Investments | $24.393 | $-45.532 | $-3.138 | $5.511 | $-3.172 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $24.393 | $-45.532 | $-3.138 | $5.511 | $-3.172 | |
| Investing Activities - Other | - | - | $0.11 | $1 | $-1 | |
| Cash Flow From Investing Activities | $7.499 | $-48.963 | $-10.018 | $2.659 | $-16.909 | |
| Net Long-Term Debt | $5.492 | $49.456 | $28.837 | $33.551 | $-0.724 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $5.492 | $49.456 | $28.837 | $33.551 | $-0.724 | |
| Net Common Equity Issued/Repurchased | $163.063 | $127.09 | $78.178 | $2.689 | $77.5 | |
| Net Total Equity Issued/Repurchased | $163.063 | $127.09 | $78.178 | $2.689 | $77.5 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-1.103 | $-7.511 | $-10.119 | $-0.968 | $-0.474 | |
| Cash Flow From Financial Activities | $167.452 | $169.035 | $96.896 | $35.272 | $76.302 | |
| Net Cash Flow | $77.88 | $10.51 | $6.159 | $-10.37 | $25.974 | |
| Stock-Based Compensation | $9.885 | $11.011 | $14.591 | $19.511 | $15.527 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2285 | 3.3056 | 1.8554 | 1.8531 | - | |
| Long-term Debt / Capital | 0.2295 | 0.2624 | 0.0052 | 0.4731 | - | |
| Debt/Equity Ratio | 0.3028 | 0.3632 | 0.0218 | 0.9522 | - | |
| Gross Margin | 31.2262 | 47.2447 | 33.9642 | 4.0533 | 5.6727 | |
| Operating Margin | -118.0808 | -142.3322 | -289.115 | -417.2401 | -363.6546 | |
| EBIT Margin | -118.0808 | -142.3322 | -289.115 | -417.2401 | -363.6546 | |
| EBITDA Margin | -113.2966 | -138.0864 | -270.6569 | -403.0558 | -357.2862 | |
| Pre-Tax Profit Margin | -123.0922 | -144.3446 | -345.1647 | -429.035 | -363.6618 | |
| Net Profit Margin | -122.2466 | -131.807 | -344.7941 | -426.8162 | -362.8801 | |
| Asset Turnover | 0.3266 | 0.3856 | 0.2709 | 0.1941 | - | |
| Inventory Turnover Ratio | 2.1336 | 1.6329 | 1.5169 | 4.6505 | - | |
| Receiveable Turnover | 6.0656 | 6.8798 | 4.4926 | 7.4004 | - | |
| Days Sales In Receivables | 60.1753 | 53.054 | 81.2454 | 49.3214 | - | |
| ROE - Return On Equity | -71.3844 | -99.955 | -144.8337 | -253.5579 | - | |
| Return On Tangible Equity | -97.4484 | -160.0365 | -296.2372 | 774.7069 | - | |
| ROA - Return On Assets | -40.5034 | -55.6961 | -93.5783 | -83.0163 | - | |
| ROI - Return On Investment | -55.005 | -73.7295 | -144.0793 | -133.612 | - | |
| Book Value Per Share | 2.1562 | 1.922 | 1.5582 | 0.8521 | - | |
| Operating Cash Flow Per Share | 0.3775 | -0.0621 | -0.4384 | -0.1934 | -0.9997 | |
| Free Cash Flow Per Share | 0.2457 | -0.0046 | -0.5185 | -0.1242 | -1.0977 |