Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.422M |
| EBITDA | N/A |
| Zisk | -317.78 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.03 |
| EV/Sales | 134.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 179.72 |
| P/FCF | N/A |
| Price/Book | 2.89 |
| Účetní hodnota na akcii | 5.28 |
| Hotovost na akcii | 5.72 |
| FCF vůči ceně | -14.22 % |
| Počet zaměstnanců | 437 |
| Tržba na zaměstnance | 16.984k |
| Profit margin | N/A % |
| Operating margin | -4,293.32 % |
| Gross margin | N/A % |
| EBIT margin | -4,280.02 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -20.18 % |
| EPS - Očekávaný růst příští rok | 2.17 % |
| Return on assets | -64.20 % |
| Return on equity | -82.18 % |
| ROIC | -65.86 % |
| ROCE | -86.33 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 3.81 |
| Current ratio | 4.42 |
| Quick Ratio | 4.42 |
| Volatilita | 5.63 |
| Beta | 1.04 |
| RSI | 39.96 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 84.758M |
| Procento shortovaných akcií | 16.99 % |
| Short ratio | 16.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| 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 | $216.097 | $167.457 | $81.206 | $56.514 | $41.618 | $15.446 | $4.859 | $0.241 |
| SG&A Expenses | $79.584 | $69.654 | $40.326 | $24.728 | $16.83 | $12.71 | $3.756 | $0.834 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $295.681 | $237.111 | $121.532 | $81.242 | $58.448 | $28.156 | $8.615 | $4.093 |
| Operating Income | $-295.681 | $-237.111 | $-121.532 | $-81.242 | $-58.448 | $-28.156 | $-8.615 | $-4.093 |
| Total Non-Operating Income/Expense | $4.717 | $6.368 | $2.027 | $2.203 | $1.218 | $0.125 | $0.012 | - |
| Pre-Tax Income | $-290.964 | $-230.743 | $-119.505 | $-79.039 | $-57.23 | $-28.031 | $-8.603 | $-4.093 |
| Income Taxes | $0.012 | $-0.044 | $-0.014 | $0.01 | $-0.009 | $-0.025 | $0.17 | $0.017 |
| Income After Taxes | $-290.976 | $-230.699 | $-119.491 | $-79.049 | $-57.221 | $-28.006 | $-8.773 | $-4.11 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-290.976 | $-230.699 | $-119.491 | $-79.049 | $-57.221 | $-28.006 | $-8.773 | $-4.11 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-290.976 | $-230.699 | $-119.491 | $-79.049 | $-57.221 | $-28.006 | $-8.773 | $-4.11 |
| EBITDA | $-289.941 | $-235.264 | $-119.844 | $-78.277 | $-54.935 | $-27.624 | $-8.611 | $-4.093 |
| EBIT | $-295.681 | $-237.111 | $-121.532 | $-81.242 | $-58.448 | $-28.156 | $-8.615 | $-4.093 |
| Basic Shares Outstanding | 51 | 44 | 30 | 29 | 26 | 5 | 1 | 1 |
| Shares Outstanding | 51 | 44 | 30 | 29 | 26 | 5 | 1 | 1 |
| Basic EPS | $-5.67 | $-5.27 | $-4.00 | $-2.75 | $-2.24 | $-5.62 | $-9.08 | $-5.60 |
| EPS - Earnings Per Share | $-5.67 | $-5.27 | $-4.00 | $-2.75 | $-2.24 | $-5.62 | $-9.08 | $-5.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $259.303 | $309.825 | $166.29 | $255.876 | $320.676 | $104.116 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.689 | $11.664 | $5.9 | $4.677 | $3.921 | $1.91 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $272.992 | $321.489 | $172.19 | $260.553 | $324.597 | $106.026 |
| Property, Plant, And Equipment | $54.176 | $68.576 | $44.129 | $3.259 | $0.27 | $0.048 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.767 | $1.774 | $1.46 | $0.102 | $0.108 | $0.048 |
| Total Long-Term Assets | $69.95 | $70.35 | $45.589 | $3.361 | $0.378 | $0.096 |
| Total Assets | $342.942 | $391.839 | $217.779 | $263.914 | $324.975 | $106.122 |
| Total Current Liabilities | $36.743 | $39.979 | $27.646 | $9.675 | $9.709 | $2.724 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.282 | $13.003 | $12.269 | $0.503 | $0.166 | $0.216 |
| Total Long Term Liabilities | $15.418 | $13.003 | $12.269 | $0.503 | $0.166 | $0.216 |
| Total Liabilities | $52.161 | $52.982 | $39.915 | $10.178 | $9.875 | $2.94 |
| Common Stock Net | $0.006 | $0.005 | $0.003 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-817.961 | $-527.349 | $-296.65 | $-177.159 | $-98.11 | $-40.889 |
| Comprehensive Income | $0.22 | $-0.34 | $-0.151 | $-0.183 | $-0.518 | $-0.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $290.781 | $338.857 | $177.864 | $253.736 | $315.1 | $103.182 |
| Total Liabilities And Share Holders Equity | $342.942 | $391.839 | $217.779 | $263.914 | $324.975 | $106.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-290.976 | $-230.699 | $-119.491 | $-79.049 | $-57.221 | $-28.006 |
| Total Depreciation And Amortization - Cash Flow | $5.74 | $1.847 | $1.688 | $2.965 | $3.513 | $0.532 |
| Other Non-Cash Items | $53.758 | $34.077 | $23.1 | $16.784 | $10.366 | $10.849 |
| Total Non-Cash Items | $59.498 | $35.924 | $24.788 | $19.749 | $13.879 | $11.381 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.213 | $-1.958 | $2.163 | $0.981 | $1.005 | $-0.164 |
| Change In Assets/Liabilities | $-12.037 | $9.498 | $1.223 | $-3.042 | $3.489 | $-0.737 |
| Total Change In Assets/Liabilities | $-4.148 | $15.003 | $7.201 | $-0.725 | $6.186 | $-0.003 |
| Cash Flow From Operating Activities | $-235.626 | $-179.772 | $-87.502 | $-60.025 | $-37.156 | $-16.628 |
| Net Change In Property, Plant, And Equipment | $-5.572 | $-35.925 | $-20.232 | $-3.02 | $-0.29 | $-0.046 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $66.031 | $-160.364 | $120.141 | $86.761 | $-219.643 | $-83.317 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $66.031 | $-160.364 | $120.141 | $86.761 | $-219.643 | $-83.317 |
| Investing Activities - Other | - | - | - | - | $-0.194 | - |
| Cash Flow From Investing Activities | $60.459 | $-196.289 | $99.909 | $83.741 | $-220.127 | $-83.363 |
| Net Long-Term Debt | $-0.486 | $-0.528 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.486 | $-0.528 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $195.967 | $365.567 | $20.405 | $0.6 | $263.873 | $56.455 |
| Net Total Equity Issued/Repurchased | $195.967 | $365.567 | $20.405 | $0.6 | $263.873 | $69.936 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.695 | $-7.503 | $-0.357 | $-0.094 | $-4.647 | $0.337 |
| Cash Flow From Financial Activities | $188.786 | $357.536 | $20.048 | $0.506 | $259.226 | $70.273 |
| Net Cash Flow | $13.619 | $-18.525 | $32.455 | $24.222 | $1.849 | $-29.718 |
| Stock-Based Compensation | $51.696 | $33.817 | $23.1 | $16.784 | $10.251 | $10.101 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4298 | 8.0414 | 6.2284 | 26.9305 | 33.4326 | 38.9229 |
| 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 | -100.0671 | -68.0815 | -67.1811 | -31.154 | -18.1596 | -27.1423 |
| Return On Tangible Equity | -100.0671 | -68.0815 | -67.1811 | -31.154 | -18.1596 | -27.1423 |
| ROA - Return On Assets | -84.847 | -58.876 | -54.868 | -29.9526 | -17.6078 | -26.3904 |
| ROI - Return On Investment | -100.0671 | -68.0815 | -67.1811 | -31.154 | -18.1596 | -27.1423 |
| Book Value Per Share | 5.1188 | 7.3743 | 5.788 | 8.7698 | 11.0721 | 5.2395 |
| Operating Cash Flow Per Share | -0.489 | -1.1733 | -0.841 | -0.6367 | 1.8825 | 2.8411 |
| Free Cash Flow Per Share | 0.2224 | -1.3158 | -1.4134 | -0.7305 | 1.8805 | 2.8349 |