Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 407.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.013M |
| EBITDA | N/A |
| Zisk | -83.58 |
| Růst v tržbách Q/Q | 31.67 % |
| Růst v tržbách Y/Y | 17.68 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.07 |
| EV/Sales | 38.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 33.94 |
| P/FCF | N/A |
| Price/Book | -6.49 |
| Účetní hodnota na akcii | -1.04 |
| Hotovost na akcii | 1.13 |
| FCF vůči ceně | -11.45 % |
| Počet zaměstnanců | 224 |
| Tržba na zaměstnance | 53.629k |
| Profit margin | -700.47 % |
| Operating margin | -564.92 % |
| Gross margin | 39.94 % |
| EBIT margin | -560.60 % |
| EBITDA margin | -609.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 2.86 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -87.00 % |
| Return on equity | 134.49 % |
| ROIC | -55.00 % |
| ROCE | -79.54 % |
| Dluhy/Equity | -2.49 |
| Čistý dluh/EBITDA | -2.79 |
| Current ratio | 8.98 |
| Quick Ratio | 7.96 |
| Volatilita | 5.52 |
| Beta | 0.54 |
| RSI | 65.92 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 45.14 % |
| Institutional ownership | 40.14 % |
| Počet akcií | 61.499M |
| Procento shortovaných akcií | 22.95 % |
| Short ratio | 66.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9.297 | $5.67 | $4.177 | $0.246 | $0.147 | $0.122 |
| Cost Of Goods Sold | $4.897 | $3.187 | $1.002 | - | - | - |
| Gross Profit | $4.4 | $2.483 | $3.175 | $0.246 | $0.147 | $0.122 |
| Research And Development Expenses | $25.345 | $27.638 | $22.301 | $29.564 | $27.142 | $19.526 |
| SG&A Expenses | $51.886 | $55.214 | $45.058 | $37.183 | $18.554 | $10.695 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $82.128 | $86.039 | $68.361 | $66.747 | $45.696 | $31.112 |
| Operating Income | $-72.831 | $-80.369 | $-64.184 | $-66.501 | $-45.549 | $-30.99 |
| Total Non-Operating Income/Expense | $-11.585 | $-7.746 | $0.649 | $0.394 | $0.051 | $0.057 |
| Pre-Tax Income | $-84.416 | $-88.115 | $-63.535 | $-66.107 | $-45.498 | $-30.933 |
| Income Taxes | $-0.111 | $0.211 | $0.493 | $0.267 | - | - |
| Income After Taxes | $-84.305 | $-88.326 | $-64.028 | $-66.374 | $-45.498 | $-30.933 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-84.305 | $-88.326 | $-64.028 | $-66.374 | $-45.498 | $-30.933 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-84.305 | $-88.326 | $-64.028 | $-66.374 | $-45.498 | $-30.933 |
| EBITDA | $-60.687 | $-71.58 | $-61.662 | $-63.776 | $-43.569 | $-29.833 |
| EBIT | $-72.831 | $-80.369 | $-64.184 | $-66.501 | $-45.549 | $-30.99 |
| Basic Shares Outstanding | 55 | 54 | 54 | 51 | 45 | 44 |
| Shares Outstanding | 55 | 54 | 54 | 51 | 45 | 44 |
| Basic EPS | $-1.55 | $-1.62 | $-1.18 | $-1.29 | $-1.01 | $-0.71 |
| EPS - Earnings Per Share | $-1.55 | $-1.62 | $-1.18 | $-1.29 | $-1.01 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $108.451 | $166.478 | $109.161 | $77.763 | $132.424 | $66.678 |
| Receivables | $3.222 | $1.86 | $1.946 | $0.034 | $0.077 | $0.078 |
| Inventory | $8.059 | $7.746 | $8.063 | - | - | - |
| Pre-Paid Expenses | $0.955 | $0.98 | $0.85 | $0.468 | $1.638 | $0.342 |
| Other Current Assets | $1.165 | $0.576 | $0.468 | $0.183 | $0.012 | - |
| Total Current Assets | $121.852 | $177.64 | $120.488 | $78.448 | $134.151 | $67.098 |
| Property, Plant, And Equipment | $7.905 | $7.303 | $4.89 | $4.258 | $5.016 | $2.536 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.134 | $0.146 | $0.157 | $0.167 |
| Other Long-Term Assets | $0.75 | $0.322 | - | - | - | - |
| Total Long-Term Assets | $12.572 | $7.625 | $5.024 | $4.404 | $5.173 | $2.703 |
| Total Assets | $134.424 | $185.265 | $125.512 | $82.852 | $139.324 | $69.801 |
| Total Current Liabilities | $8.162 | $7.763 | $6.787 | $4.036 | $5.306 | $2.783 |
| Long Term Debt | $130.043 | $120.074 | - | - | - | $0.013 |
| Other Non-Current Liabilities | $0.019 | $0.053 | $0.021 | - | - | - |
| Total Long Term Liabilities | $133.641 | $120.127 | $0.021 | $1 | $1 | $1.027 |
| Total Liabilities | $141.803 | $127.89 | $6.808 | $5.036 | $6.306 | $3.81 |
| Common Stock Net | $0.055 | $0.054 | $0.056 | $0.052 | $0.051 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $-414.653 | $-330.348 | $-241.972 | $-177.289 | $-110.915 | $-65.417 |
| Comprehensive Income | $-0.058 | $-0.149 | - | $-0.204 | $-0.012 | $0.007 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7.379 | $57.375 | $118.704 | $77.816 | $133.018 | $65.991 |
| Total Liabilities And Share Holders Equity | $134.424 | $185.265 | $125.512 | $82.852 | $139.324 | $69.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-84.305 | $-88.326 | $-64.028 | $-66.374 | $-45.498 | $-30.933 |
| Total Depreciation And Amortization - Cash Flow | $12.144 | $8.789 | $2.522 | $2.725 | $1.98 | $1.157 |
| Other Non-Cash Items | $13.455 | $15.1 | $14.173 | $8.792 | $8.488 | $9.795 |
| Total Non-Cash Items | $25.599 | $23.889 | $16.695 | $11.517 | $10.468 | $10.952 |
| Change In Accounts Receivable | $-1.362 | $0.086 | $-1.912 | $0.043 | $0.001 | $-0.054 |
| Change In Inventories | $-3.655 | $-4.223 | $-7.759 | - | - | - |
| Change In Accounts Payable | $0.988 | $-0.748 | $1.064 | $-1.242 | $0.329 | $1.336 |
| Change In Assets/Liabilities | $-0.732 | $-1.122 | $-0.402 | $1.029 | $-1.253 | $-0.166 |
| Total Change In Assets/Liabilities | $-6.088 | $-3.319 | $-8.413 | $1.449 | $-0.096 | $1.196 |
| Cash Flow From Operating Activities | $-64.794 | $-67.756 | $-55.746 | $-53.408 | $-35.126 | $-18.785 |
| Net Change In Property, Plant, And Equipment | $-0.33 | $-0.998 | $-2.966 | $-2.409 | $-3.656 | $-1.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $53.141 | $-19.14 | $-22.762 | $-47.159 | $0.981 | $-1.439 |
| Net Change In Investments - Total | $53.141 | $-19.14 | $-22.762 | $-47.159 | $0.981 | $-1.439 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $52.811 | $-20.138 | $-25.728 | $-49.568 | $-2.675 | $-3.372 |
| Net Long-Term Debt | - | $166.508 | - | $-0.013 | $-0.147 | $-0.107 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $166.508 | - | $-0.013 | $-0.147 | $-0.107 |
| Net Common Equity Issued/Repurchased | $6.823 | $-40.737 | $90.427 | $1.723 | $104.97 | $45.798 |
| Net Total Equity Issued/Repurchased | $6.823 | $-40.737 | $90.427 | $1.723 | $104.97 | $45.798 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.052 | - | - |
| Cash Flow From Financial Activities | $6.823 | $125.771 | $90.427 | $1.762 | $104.823 | $45.691 |
| Net Cash Flow | $-5.246 | $37.747 | $9.269 | $-101.341 | $67.022 | $23.534 |
| Stock-Based Compensation | $12.618 | $14.422 | $13.933 | $8.775 | $8.388 | $9.624 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.9292 | 22.8829 | 17.7528 | 19.4371 | 25.2829 | 24.11 |
| Long-term Debt / Capital | 1.0602 | 0.6767 | - | - | - | 0.0002 |
| Debt/Equity Ratio | -17.6234 | 2.0928 | - | - | 0.0001 | 0.0024 |
| Gross Margin | 47.3271 | 43.7919 | 76.0115 | 100 | 100 | 100 |
| Operating Margin | -783.3818 | -1417.443 | -1536.605 | -27032.92 | -30985.71 | -25401.64 |
| EBIT Margin | -783.3818 | -1417.443 | -1536.605 | -27032.92 | -30985.71 | -25401.64 |
| EBITDA Margin | -652.759 | -1262.434 | -1476.227 | -25925.2 | -29638.78 | -24453.28 |
| Pre-Tax Profit Margin | -907.9918 | -1554.056 | -1521.068 | -26872.76 | -30951.02 | -25354.92 |
| Net Profit Margin | -906.7979 | -1557.778 | -1532.87 | -26981.3 | -30951.02 | -25354.92 |
| Asset Turnover | 0.0692 | 0.0306 | 0.0333 | 0.003 | 0.0011 | 0.0017 |
| Inventory Turnover Ratio | 0.6076 | 0.4114 | 0.1243 | - | - | - |
| Receiveable Turnover | 2.8855 | 3.0484 | 2.1465 | 7.2353 | 1.9091 | 1.5641 |
| Days Sales In Receivables | 126.4956 | 119.7355 | 170.0479 | 50.4472 | 191.1905 | 233.3607 |
| ROE - Return On Equity | 1142.494 | -153.9451 | -53.9392 | -85.2961 | -34.2044 | -46.8746 |
| Return On Tangible Equity | 1142.499 | -153.9451 | -54.0002 | -85.4564 | -34.2448 | -46.9935 |
| ROA - Return On Assets | -62.7157 | -47.6755 | -51.0135 | -80.1115 | -32.6563 | -44.316 |
| ROI - Return On Investment | -68.7284 | -49.7754 | -53.9392 | -85.2961 | -34.2044 | -46.8654 |
| Book Value Per Share | -0.1349 | 1.058 | 2.1321 | 1.5105 | 2.5985 | 1.4783 |
| Operating Cash Flow Per Share | 0.0546 | -0.2125 | 0.0107 | -0.261 | -0.35 | -0.1713 |
| Free Cash Flow Per Share | 0.0669 | -0.1759 | 0.0028 | -0.2267 | -0.387 | -0.1848 |