Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.25B |
| Hodnota podniku (EV) | N/A |
| Tržby | 62.735M |
| EBITDA | N/A |
| Zisk | -495.27 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.09 |
| EV/Sales | 125.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 115.53 |
| P/FCF | N/A |
| Price/Book | 125.16 |
| Účetní hodnota na akcii | 0.39 |
| Hotovost na akcii | 4.13 |
| FCF vůči ceně | -6.59 % |
| Počet zaměstnanců | 391 |
| Tržba na zaměstnance | 160.448k |
| Profit margin | -5,439.74 % |
| Operating margin | -811.26 % |
| Gross margin | 100.00 % |
| EBIT margin | -721.76 % |
| EBITDA margin | -1,213.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -35.92 % |
| EPS - Očekávaný růst příští rok | -11.22 % |
| Return on assets | -54.04 % |
| Return on equity | 310.55 % |
| ROIC | -67.68 % |
| ROCE | -47.68 % |
| Dluhy/Equity | 10.29 |
| Čistý dluh/EBITDA | 5.54 |
| Current ratio | 6.90 |
| Quick Ratio | 6.90 |
| Volatilita | 4.40 |
| Beta | 1.07 |
| RSI | 53.66 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 149.765M |
| Procento shortovaných akcií | 14.08 % |
| Short ratio | 15.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.56 | - | - | |||
| Cost Of Goods Sold | $2.5 | - | - | |||
| Gross Profit | $38.06 | - | - | |||
| Research And Development Expenses | $209.947 | $140.073 | $30.556 | |||
| SG&A Expenses | $94.353 | $43.587 | $13.302 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $306.8 | $183.66 | $43.858 | |||
| Operating Income | $-266.24 | $-183.66 | $-43.858 | |||
| Total Non-Operating Income/Expense | $-22.345 | $14.209 | $0.026 | |||
| Pre-Tax Income | $-288.585 | $-169.451 | $-43.832 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-288.585 | $-169.451 | $-43.832 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-288.585 | $-169.451 | $-43.832 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-260.587 | $-130.749 | $-30.565 | |||
| EBITDA | $-266.24 | $-183.66 | $-43.858 | |||
| EBIT | $-266.24 | $-183.66 | $-43.858 | |||
| Basic Shares Outstanding | 105 | 62 | 31 | |||
| Shares Outstanding | 105 | 62 | 31 | |||
| Basic EPS | $-2.48 | $-2.12 | $-1.00 | |||
| EPS - Earnings Per Share | $-2.48 | $-2.12 | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $545.993 | $436.086 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $22.629 | $9.137 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $568.622 | $445.223 | - | |||
| Property, Plant, And Equipment | $5.625 | $1.575 | - | |||
| Long-Term Investments | $31.144 | $17.05 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $26.288 | $1.093 | - | |||
| Total Long-Term Assets | $63.057 | $19.718 | - | |||
| Total Assets | $631.679 | $464.941 | - | |||
| Total Current Liabilities | $60.385 | $32.577 | - | |||
| Long Term Debt | $91.791 | $54.507 | - | |||
| Other Non-Current Liabilities | $3.527 | $0.495 | - | |||
| Total Long Term Liabilities | $97.561 | $55.124 | - | |||
| Total Liabilities | $157.946 | $87.701 | - | |||
| Common Stock Net | $0.124 | $0.092 | - | |||
| Retained Earnings (Accumulated Deficit) | $-440.031 | $-179.444 | - | |||
| Comprehensive Income | $0.254 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $473.733 | $377.24 | - | |||
| Total Liabilities And Share Holders Equity | $631.679 | $464.941 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-288.585 | $-169.451 | $-43.832 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $45.913 | $10.317 | $2.101 | |||
| Total Non-Cash Items | $45.913 | $10.317 | $2.101 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-4.657 | $16.7 | $1.577 | |||
| Change In Assets/Liabilities | $-30.486 | $-6.761 | $-4.125 | |||
| Total Change In Assets/Liabilities | $-10.915 | $22.491 | $1.243 | |||
| Cash Flow From Operating Activities | $-253.587 | $-136.643 | $-40.488 | |||
| Net Change In Property, Plant, And Equipment | $-2.638 | $-2.178 | $-0.464 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-212.899 | - | - | |||
| Net Change In Investments - Total | $-212.899 | - | - | |||
| Investing Activities - Other | $-1.716 | $-18.858 | - | |||
| Cash Flow From Investing Activities | $-217.253 | $-21.036 | $-0.464 | |||
| Net Long-Term Debt | $37.118 | $55.341 | $0.132 | |||
| Net Current Debt | - | $1 | $4 | |||
| Debt Issuance/Retirement Net - Total | $37.118 | $56.341 | $4.132 | |||
| Net Common Equity Issued/Repurchased | $416.182 | $95.976 | $0.144 | |||
| Net Total Equity Issued/Repurchased | $416.182 | $430.974 | $107.163 | |||
| Total Common And Preferred Stock Dividends Paid | $-0.997 | - | $-1.151 | |||
| Financial Activities - Other | $-53.511 | $14.233 | $2.839 | |||
| Cash Flow From Financial Activities | $398.792 | $501.548 | $112.983 | |||
| Net Cash Flow | $-72.048 | $343.869 | $72.031 | |||
| Stock-Based Compensation | $21.374 | $6.067 | $1.841 | |||
| Common Stock Dividends Paid | $-0.997 | - | $-1.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.4166 | 13.6668 | - | |||
| Long-term Debt / Capital | 0.1623 | 0.1262 | - | |||
| Debt/Equity Ratio | 0.1938 | 0.1445 | - | |||
| Gross Margin | 93.8363 | - | - | |||
| Operating Margin | -656.4102 | - | - | |||
| EBIT Margin | -656.4102 | - | - | |||
| EBITDA Margin | -656.4102 | - | - | |||
| Pre-Tax Profit Margin | -711.5015 | - | - | |||
| Net Profit Margin | -642.4729 | - | - | |||
| Asset Turnover | 0.0642 | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -60.9172 | -44.9186 | - | |||
| Return On Tangible Equity | -60.9172 | -44.9186 | - | |||
| ROA - Return On Assets | -45.6854 | -36.4457 | - | |||
| ROI - Return On Investment | -51.0297 | -39.2478 | - | |||
| Book Value Per Share | 3.831 | 4.0979 | - | |||
| Operating Cash Flow Per Share | -0.2006 | -0.889 | -1.3232 | |||
| Free Cash Flow Per Share | -0.1904 | -0.9092 | -1.3383 |