Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.58B |
| Hodnota podniku (EV) | 2.82B |
| Tržby | 79.136M |
| EBITDA | -175.50 |
| Zisk | -214.09 |
| Růst v tržbách Q/Q | 1,640.13 % |
| Růst v tržbách Y/Y | 60.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 35.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.59 |
| P/FCF | N/A |
| Price/Book | -133.91 |
| Účetní hodnota na akcii | -0.11 |
| Hotovost na akcii | 1.80 |
| FCF vůči ceně | -6.61 % |
| Počet zaměstnanců | 246 |
| Tržba na zaměstnance | 321.691k |
| Profit margin | -1,026.35 % |
| Operating margin | -222.69 % |
| Gross margin | 90.59 % |
| EBIT margin | -226.39 % |
| EBITDA margin | -221.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 11.54 % |
| Return on assets | -79.84 % |
| Return on equity | 513.75 % |
| ROIC | -66.01 % |
| ROCE | -110.81 % |
| Dluhy/Equity | -18.38 |
| Čistý dluh/EBITDA | -0.19 |
| Current ratio | 2.30 |
| Quick Ratio | 2.21 |
| Volatilita | 3.69 |
| Beta | 1.73 |
| RSI | 56.50 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 0.90 % |
| Institutional ownership | 59.90 % |
| Počet akcií | 178.87M |
| Procento shortovaných akcií | 11.65 % |
| Short ratio | 8.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48.835 | $20.653 | $25.186 | $26.353 | $48.257 | $13.608 |
| Cost Of Goods Sold | $3.726 | - | $1.142 | $2.297 | $1.368 | $0.001 |
| Gross Profit | $45.109 | $20.653 | $24.044 | $24.056 | $46.889 | $13.607 |
| Research And Development Expenses | $107.068 | $84.888 | $66.962 | $61.008 | $72.758 | $51.796 |
| SG&A Expenses | $37.121 | $29.514 | $13.933 | $11.253 | $13.047 | $7.461 |
| Other Operating Income Or Expenses | $-0.375 | $-0.471 | $-0.56 | $-0.402 | $-0.528 | $-0.121 |
| Operating Expenses | $148.29 | $114.873 | $82.597 | $74.96 | $87.701 | $59.379 |
| Operating Income | $-99.455 | $-94.22 | $-57.411 | $-48.607 | $-39.444 | $-45.771 |
| Total Non-Operating Income/Expense | $-9.442 | $-7.032 | $-8.371 | $-6.537 | $-3.575 | $0.582 |
| Pre-Tax Income | $-108.897 | $-101.252 | $-65.782 | $-55.144 | $-43.019 | $-45.189 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-108.897 | $-101.252 | $-65.782 | $-55.144 | $-43.019 | $-45.189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-108.897 | $-101.252 | $-65.782 | $-55.144 | $-43.019 | $-45.189 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-108.897 | $-101.252 | $-65.782 | $-55.144 | $-43.019 | $-45.189 |
| EBITDA | $-97.336 | $-92.455 | $-55.674 | $-47.043 | $-38.255 | $-45.005 |
| EBIT | $-99.455 | $-94.22 | $-57.411 | $-48.607 | $-39.444 | $-45.771 |
| Basic Shares Outstanding | 116 | 103 | 84 | 74 | 73 | 67 |
| Shares Outstanding | 116 | 103 | 84 | 74 | 73 | 67 |
| Basic EPS | $-0.94 | $-0.98 | $-0.78 | $-0.75 | $-0.59 | $-0.68 |
| EPS - Earnings Per Share | $-0.94 | $-0.98 | $-0.78 | $-0.75 | $-0.59 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.777 | $106.011 | $117.683 | $56.196 | $53.175 | $72.922 |
| Receivables | $22.146 | $4.293 | $6.117 | $8.768 | $6.243 | $9.49 |
| Inventory | - | $1.649 | - | $0.5 | $1.612 | $0.683 |
| Pre-Paid Expenses | $4.422 | $2.399 | $1.381 | $1.438 | $2.674 | $6.172 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $164.345 | $114.352 | $125.391 | $66.987 | $63.794 | $89.343 |
| Property, Plant, And Equipment | $7.347 | $9.135 | $9.546 | $9.922 | $5.149 | $0.207 |
| Long-Term Investments | - | $22.376 | $41.295 | $8.926 | $47.683 | $41.116 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.59 | $0.978 | $2.027 | $3.813 | $5.468 | $6.031 |
| Total Long-Term Assets | $10.937 | $32.489 | $52.868 | $22.86 | $58.565 | $47.531 |
| Total Assets | $175.282 | $146.841 | $178.259 | $89.847 | $122.359 | $136.874 |
| Total Current Liabilities | $92.335 | $69.477 | $74.836 | $54.36 | $62.257 | $57.293 |
| Long Term Debt | $44.695 | $28.075 | $19.501 | $25.481 | $2.375 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $44.695 | $28.129 | $19.656 | $33.909 | $12.378 | $3.946 |
| Total Liabilities | $137.03 | $97.606 | $94.492 | $88.269 | $74.635 | $61.239 |
| Common Stock Net | $1.541 | $1.101 | $0.984 | $0.738 | $0.734 | $0.72 |
| Retained Earnings (Accumulated Deficit) | $-840.628 | $-731.969 | $-631.843 | $-566.061 | $-510.917 | $-467.898 |
| Comprehensive Income | $0.039 | $-0.297 | $-0.243 | $-0.012 | $-0.206 | $-0.13 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38.252 | $49.235 | $83.767 | $1.578 | $47.724 | $75.635 |
| Total Liabilities And Share Holders Equity | $175.282 | $146.841 | $178.259 | $89.847 | $122.359 | $136.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-108.897 | $-101.252 | $-65.782 | $-55.144 | $-43.019 | $-45.189 |
| Total Depreciation And Amortization - Cash Flow | $2.119 | $1.765 | $1.737 | $1.564 | $1.189 | $0.766 |
| Other Non-Cash Items | $18.066 | $10.452 | $13.575 | $7.693 | $10.269 | $4.717 |
| Total Non-Cash Items | $20.185 | $12.217 | $15.312 | $9.257 | $11.458 | $5.483 |
| Change In Accounts Receivable | $-17.853 | $1.824 | $2.651 | $-2.525 | $3.247 | $-7.375 |
| Change In Inventories | $1.649 | $-1.649 | $0.5 | $1.112 | $-0.929 | $-0.683 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.591 | $-8.192 | $2.334 | $4.386 | $2.451 | $4.557 |
| Total Change In Assets/Liabilities | $-0.872 | $-3.53 | $9.327 | $-7.551 | $18.445 | $1.155 |
| Cash Flow From Operating Activities | $-89.584 | $-92.565 | $-41.143 | $-53.438 | $-13.116 | $-38.551 |
| Net Change In Property, Plant, And Equipment | $-0.343 | $-0.366 | $-0.316 | $-5.273 | $-5.122 | $-0.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $78.277 | $5.134 | $-64.326 | $28.546 | $-11.42 | $-39.875 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $78.277 | $5.134 | $-64.326 | $28.546 | $-11.42 | $-39.875 |
| Investing Activities - Other | - | - | - | - | $-1.462 | $0.001 |
| Cash Flow From Investing Activities | $77.934 | $4.768 | $-64.642 | $23.273 | $-18.004 | $-39.98 |
| Net Long-Term Debt | $19.477 | $6.328 | - | $22.658 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.477 | $6.328 | - | $22.658 | - | - |
| Net Common Equity Issued/Repurchased | $59.739 | $56.252 | $135.581 | $0.317 | $5.479 | $111.907 |
| Net Total Equity Issued/Repurchased | $59.739 | $56.252 | $135.581 | $0.317 | $5.479 | $111.907 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $19.882 | $-0.076 | $0.122 | $0.329 | - | - |
| Cash Flow From Financial Activities | $99.098 | $62.504 | $135.703 | $23.304 | $5.479 | $111.907 |
| Net Cash Flow | $87.448 | $-25.293 | $29.918 | $-6.861 | $-25.641 | $33.376 |
| Stock-Based Compensation | $17.719 | $9.396 | $12.621 | $8.487 | $9.705 | $10.177 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7799 | 1.6459 | 1.6755 | 1.2323 | 1.0247 | 1.5594 |
| Long-term Debt / Capital | 0.5388 | 0.3631 | 0.1888 | 0.9417 | 0.0474 | - |
| Debt/Equity Ratio | 2.213 | 1.2557 | 0.6533 | 34.0456 | 0.6324 | 0.3966 |
| Gross Margin | 92.3702 | 100 | 95.4657 | 91.2837 | 97.1652 | 99.9927 |
| Operating Margin | -203.6552 | -456.2049 | -227.948 | -184.4458 | -81.7374 | -336.3536 |
| EBIT Margin | -203.6552 | -456.2049 | -227.948 | -184.4458 | -81.7374 | -336.3536 |
| EBITDA Margin | -199.3161 | -447.659 | -221.0513 | -178.511 | -79.2735 | -330.7245 |
| Pre-Tax Profit Margin | -222.9897 | -490.2532 | -261.1848 | -209.2513 | -89.1456 | -332.0767 |
| Net Profit Margin | -222.9897 | -490.2532 | -261.1848 | -209.2513 | -89.1456 | -332.0767 |
| Asset Turnover | 0.2786 | 0.1406 | 0.1413 | 0.2933 | 0.3944 | 0.0994 |
| Inventory Turnover Ratio | - | - | - | 4.594 | 0.8486 | 0.0015 |
| Receiveable Turnover | 2.2051 | 4.8109 | 4.1174 | 3.0056 | 7.7298 | 1.4339 |
| Days Sales In Receivables | 165.5225 | 75.8701 | 88.6487 | 121.4404 | 47.22 | 254.5451 |
| ROE - Return On Equity | -284.683 | -205.6503 | -78.5297 | -3494.49 | -90.1413 | -59.7462 |
| Return On Tangible Equity | -284.6832 | -205.6505 | -78.5297 | -3494.543 | -90.1412 | -59.7462 |
| ROA - Return On Assets | -62.1267 | -68.9535 | -36.9025 | -61.3755 | -35.158 | -33.015 |
| ROI - Return On Investment | -131.285 | -130.9688 | -63.7003 | -203.7917 | -85.868 | -59.7461 |
| Book Value Per Share | 0.2483 | 0.4473 | 0.8512 | 0.0214 | 0.6506 | 1.0511 |
| Operating Cash Flow Per Share | 0.1222 | -0.4099 | 0.2379 | -0.5452 | 0.3974 | -0.0968 |
| Free Cash Flow Per Share | 0.1227 | -0.4097 | 0.3057 | -0.5464 | 0.3287 | -0.0988 |