Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 8.79B |
Hodnota podniku (EV) | 8.91B |
Tržby | 189.534M |
EBITDA | -721.46 |
Zisk | -888.51 |
Růst v tržbách Q/Q | 858.27 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 46.99 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 46.37 |
P/FCF | N/A |
Price/Book | -22.51 |
Účetní hodnota na akcii | -5.99 |
Hotovost na akcii | 5.45 |
FCF vůči ceně | -9.46 % |
Počet zaměstnanců | 825 |
Tržba na zaměstnance | 229.738k |
Profit margin | -1,205.14 % |
Operating margin | -391.18 % |
Gross margin | 72.19 % |
EBIT margin | -430.26 % |
EBITDA margin | -380.65 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 4.87 % |
EPS - Očekávaný růst příští rok | -21.41 % |
Return on assets | -107.11 % |
Return on equity | 266.70 % |
ROIC | -152.91 % |
ROCE | -182.53 % |
Dluhy/Equity | -2.61 |
Čistý dluh/EBITDA | 1.05 |
Current ratio | 1.67 |
Quick Ratio | 1.51 |
Volatilita | 3.79 |
Beta | 1.03 |
RSI | 48.74 |
Cílová cena analytiků | 94 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 65.401M |
Procento shortovaných akcií | 7.46 % |
Short ratio | 6.41 % |
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 | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
Research And Development Expenses | $344.673 | $189.951 | $89.441 | $55.529 | $7.559 | |
SG&A Expenses | $134.449 | $34.603 | $18.141 | $5.109 | $2.137 | |
Other Operating Income Or Expenses | - | - | - | - | - | |
Operating Expenses | $479.122 | $224.554 | $107.582 | $60.638 | $9.696 | |
Operating Income | $-479.122 | $-224.554 | $-107.582 | $-60.638 | $-9.696 | |
Total Non-Operating Income/Expense | $-49.264 | $-15.901 | $-18.602 | $-2.806 | $-0.37 | |
Pre-Tax Income | $-528.386 | $-240.455 | $-126.184 | $-63.444 | $-10.066 | |
Income Taxes | $0.419 | $0.467 | $1.006 | $0.09 | - | |
Income After Taxes | $-528.805 | $-240.922 | $-127.19 | $-63.534 | $-10.066 | |
Other Income | - | - | - | - | - | |
Income From Continuous Operations | $-528.805 | $-240.922 | $-127.19 | $-63.534 | $-10.066 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $-528.805 | $-240.922 | $-139.196 | $-63.677 | $-10.062 | |
EBITDA | $-473.476 | $-220.474 | $-107.582 | $-60.638 | $-9.696 | |
EBIT | $-479.122 | $-224.554 | $-107.582 | $-60.638 | $-9.696 | |
Basic Shares Outstanding | 48 | 39 | 28 | 13 | 11 | |
Shares Outstanding | 48 | 39 | 28 | 13 | 11 | |
Basic EPS | $-10.91 | $-6.15 | $-5.00 | $-5.05 | $-0.91 | |
EPS - Earnings Per Share | $-10.91 | $-6.15 | $-5.00 | $-5.05 | $-0.91 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $316.727 | $264.249 | $131.468 | $23.565 | $1.46 | |
Receivables | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | $11.554 | $8.09 | $5.197 | $0.47 | $0.427 | |
Other Current Assets | - | - | - | - | - | |
Total Current Assets | $328.281 | $272.339 | $136.665 | $24.035 | $1.887 | |
Property, Plant, And Equipment | $8.152 | $6.248 | $2.344 | $0.026 | $0.005 | |
Long-Term Investments | $5.338 | $11.414 | $7.847 | $2.753 | - | |
Goodwill And Intangible Assets | - | - | - | - | - | |
Other Long-Term Assets | $2.493 | $0.011 | $0.032 | $0.203 | - | |
Total Long-Term Assets | $15.983 | $17.673 | $10.223 | $2.982 | $0.005 | |
Total Assets | $344.264 | $290.012 | $146.888 | $27.017 | $1.892 | |
Total Current Liabilities | $66.173 | $19.534 | $9.429 | $7.942 | $0.329 | |
Long Term Debt | - | - | - | $0.595 | - | |
Other Non-Current Liabilities | $181.869 | $119.558 | $5.488 | $20.243 | $0.476 | |
Total Long Term Liabilities | $285.515 | $119.558 | $5.488 | $20.838 | $0.476 | |
Total Liabilities | $351.688 | $139.092 | $14.917 | $28.78 | $0.805 | |
Common Stock Net | $881.426 | $554.384 | $311.061 | $19.944 | $8.665 | |
Retained Earnings (Accumulated Deficit) | $-972.373 | $-443.568 | $-202.646 | $-75.456 | $-11.779 | |
Comprehensive Income | - | - | - | - | - | |
Other Share Holders Equity | - | - | - | - | $-0.057 | |
Share Holder Equity | $-7.424 | $150.92 | $131.971 | $-1.763 | $1.087 | |
Total Liabilities And Share Holders Equity | $344.264 | $290.012 | $146.888 | $27.017 | $1.892 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-528.805 | $-240.922 | $-127.19 | $-63.534 | $-10.066 | |
Total Depreciation And Amortization - Cash Flow | $5.646 | $4.08 | - | - | - | |
Other Non-Cash Items | $104.86 | $32.91 | $31.792 | $31.196 | $4.702 | |
Total Non-Cash Items | $110.506 | $36.99 | $31.792 | $31.196 | $4.702 | |
Change In Accounts Receivable | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | $3.319 | $5.39 | $3.975 | $0.678 | $0.023 | |
Change In Assets/Liabilities | $-5.671 | $-2.296 | $-4.733 | $0.008 | $-0.416 | |
Total Change In Assets/Liabilities | $40.968 | $6.791 | $0.583 | $2.834 | $-0.261 | |
Cash Flow From Operating Activities | $-377.331 | $-197.141 | $-94.815 | $-29.504 | $-5.625 | |
Net Change In Property, Plant, And Equipment | $-3.784 | $-4.165 | $-0.541 | $-0.026 | $-0.003 | |
Net Change In Intangible Assets | - | - | - | - | - | |
Net Acquisitions/Divestitures | - | - | - | - | - | |
Net Change In Short-term Investments | - | - | - | - | - | |
Net Change In Long-Term Investments | - | $-6.375 | $-6.627 | $-3 | - | |
Net Change In Investments - Total | - | $-6.375 | $-6.627 | $-3 | - | |
Investing Activities - Other | - | - | - | - | - | |
Cash Flow From Investing Activities | $-3.784 | $-10.54 | $-7.168 | $-3.026 | $-0.003 | |
Net Long-Term Debt | - | - | $-5.595 | $5 | - | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | - | - | $-5.595 | $5 | - | |
Net Common Equity Issued/Repurchased | $310.743 | $237.402 | $180.422 | $11.399 | $4.853 | |
Net Total Equity Issued/Repurchased | $435.743 | $237.402 | $220.422 | $51.399 | $4.853 | |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
Financial Activities - Other | $-1.15 | $103.06 | $-5.068 | $-1.637 | $0.463 | |
Cash Flow From Financial Activities | $434.593 | $340.462 | $209.759 | $54.762 | $5.316 | |
Net Cash Flow | $53.478 | $132.781 | $107.776 | $22.232 | $-0.312 | |
Stock-Based Compensation | $54.972 | $16.925 | $13.239 | $4.603 | $2.837 | |
Common Stock Dividends Paid | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.961 | 13.9418 | 14.4941 | 3.0263 | 5.7356 | |
Long-term Debt / Capital | - | - | - | -0.5094 | - | |
Debt/Equity Ratio | - | - | - | -2.7289 | - | |
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 | 7122.96 | -159.6356 | -96.3772 | 141.0832 | -926.0349 | |
Return On Tangible Equity | 7122.931 | -159.6356 | -96.3772 | 3603.743 | -926.035 | |
ROA - Return On Assets | -153.6045 | -83.0731 | -86.5898 | -235.163 | -532.0296 | |
ROI - Return On Investment | 7122.913 | -159.6356 | -96.3772 | 5439.555 | -926.0349 | |
Book Value Per Share | -0.1417 | 3.4146 | 3.66 | -0.1347 | 0.094 | |
Operating Cash Flow Per Share | -2.751 | -1.6256 | -1.0649 | -1.8292 | -0.5109 | |
Free Cash Flow Per Share | -2.7228 | -1.7125 | -1.0822 | -1.831 | -0.5112 |