Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.39B |
| Hodnota podniku (EV) | 376.04M |
| Tržby | 50.247M |
| EBITDA | -835.66 |
| Zisk | -842.13 |
| Růst v tržbách Q/Q | -96.24 % |
| Růst v tržbách Y/Y | -79.03 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.04 |
| Price/Sales | 27.68 |
| P/FCF | N/A |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 20.08 |
| Hotovost na akcii | 17.06 |
| FCF vůči ceně | -48.58 % |
| Počet zaměstnanců | 1,213 |
| Tržba na zaměstnance | 41.424k |
| Profit margin | -246.75 % |
| Operating margin | -1,725.50 % |
| Gross margin | 97.85 % |
| EBIT margin | -1,683.00 % |
| EBITDA margin | -1,663.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 894.44 % |
| EPS - Očekávaný růst příští rok | -9.86 % |
| Return on assets | -49.40 % |
| Return on equity | -66.53 % |
| ROIC | -35.89 % |
| ROCE | -70.08 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 4.12 |
| Current ratio | 3.65 |
| Quick Ratio | 3.59 |
| Volatilita | 3.93 |
| Beta | 0.48 |
| RSI | 62.98 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.49 % |
| Institutional ownership | 80.80 % |
| Počet akcií | 67.579M |
| Procento shortovaných akcií | 9.79 % |
| Short ratio | 4.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $250.734 | $44.674 | $54.579 | $35.427 | $6.155 | $14.079 |
| Cost Of Goods Sold | $5.396 | $2.978 | $0.885 | $1.527 | - | - |
| Gross Profit | $245.338 | $41.696 | $53.694 | $33.9 | $6.155 | $14.079 |
| Research And Development Expenses | $587.956 | $582.413 | $448.589 | $273.04 | $204.775 | $134.038 |
| SG&A Expenses | $286.896 | $271.362 | $174.129 | $93.55 | $65.119 | $46.209 |
| Other Operating Income Or Expenses | $6.468 | $-2.747 | $-2.999 | $0.525 | $-4.091 | $-2.869 |
| Operating Expenses | $873.78 | $859.5 | $626.602 | $367.592 | $273.985 | $183.116 |
| Operating Income | $-623.046 | $-814.826 | $-572.023 | $-332.165 | $-267.83 | $-169.037 |
| Total Non-Operating Income/Expense | $5.037 | $24.673 | $16.585 | $-3.268 | $3.711 | $2.314 |
| Pre-Tax Income | $-618.009 | $-790.153 | $-555.438 | $-335.433 | $-264.119 | $-166.723 |
| Income Taxes | $0.686 | $-0.545 | $0.187 | $0.21 | $-0.612 | $0.06 |
| Income After Taxes | $-618.695 | $-789.608 | $-555.625 | $-335.643 | $-263.507 | $-166.783 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-618.695 | $-789.608 | $-555.625 | $-335.643 | $-263.507 | $-166.783 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-618.695 | $-789.608 | $-555.625 | $-335.643 | $-263.507 | $-166.783 |
| EBITDA | $-603.69 | $-797.392 | $-554.865 | $-318.627 | $-258.182 | $-161.618 |
| EBIT | $-623.046 | $-814.826 | $-572.023 | $-332.165 | $-267.83 | $-169.037 |
| Basic Shares Outstanding | 62 | 55 | 52 | 44 | 37 | 35 |
| Shares Outstanding | 62 | 55 | 52 | 44 | 37 | 35 |
| Basic EPS | $-9.95 | $-14.31 | $-10.68 | $-7.71 | $-7.07 | $-4.81 |
| EPS - Earnings Per Share | $-9.95 | $-14.31 | $-10.68 | $-7.71 | $-7.07 | $-4.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,151.251 | $1,106.46 | $1,385.304 | $1,290.109 | $704.378 | $517.949 |
| Receivables | - | - | - | $3.112 | $8.542 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $37.472 | $32.888 | $19.762 | $21.171 | $8.209 | $6.016 |
| Other Current Assets | $26.814 | $12.826 | $13.931 | $8.377 | $3.085 | - |
| Total Current Assets | $1,215.537 | $1,152.174 | $1,418.997 | $1,322.769 | $724.214 | $523.965 |
| Property, Plant, And Equipment | $162.831 | $151.176 | $246.622 | $199.606 | $156.955 | $82.614 |
| Long-Term Investments | $122.891 | $131.506 | $506.123 | $324.193 | $180.452 | $347.814 |
| Goodwill And Intangible Assets | $23.169 | $27.454 | $26.297 | $30.059 | $33.822 | $37.584 |
| Other Long-Term Assets | $72.805 | $79.229 | $44.805 | $23.94 | $22.679 | $10.36 |
| Total Long-Term Assets | $565.715 | $575.25 | $823.847 | $577.798 | $393.908 | $478.372 |
| Total Assets | $1,781.252 | $1,727.424 | $2,242.844 | $1,900.567 | $1,118.122 | $1,002.337 |
| Total Current Liabilities | $203.588 | $223.58 | $146.431 | $95.612 | $74.533 | $40.368 |
| Long Term Debt | - | - | $153.319 | - | - | - |
| Other Non-Current Liabilities | $28.849 | $38.248 | $41.686 | $159.76 | $123.537 | $67.22 |
| Total Long Term Liabilities | $222.608 | $218.851 | $211.343 | $181.523 | $174.149 | $111.473 |
| Total Liabilities | $426.196 | $442.431 | $357.774 | $277.135 | $248.682 | $151.841 |
| Common Stock Net | $0.665 | $0.554 | $0.547 | $0.494 | $0.407 | $0.369 |
| Retained Earnings (Accumulated Deficit) | $-2,900.547 | $-2,281.852 | $-1,498.808 | $-913.808 | $-577.674 | $-314.167 |
| Comprehensive Income | $-5.505 | $-1.893 | $-3.627 | $-4.205 | $-1.149 | $-2.291 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,355.056 | $1,284.993 | $1,885.07 | $1,623.432 | $869.44 | $850.496 |
| Total Liabilities And Share Holders Equity | $1,781.252 | $1,727.424 | $2,242.844 | $1,900.567 | $1,118.122 | $1,002.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-618.695 | $-789.608 | $-555.625 | $-335.643 | $-263.507 | $-166.783 |
| Total Depreciation And Amortization - Cash Flow | $19.356 | $17.434 | $17.158 | $13.538 | $9.648 | $7.419 |
| Other Non-Cash Items | $171.722 | $178.43 | $149.755 | $54.246 | $45.256 | $44.977 |
| Total Non-Cash Items | $191.078 | $195.864 | $166.913 | $67.784 | $54.904 | $52.396 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-20.1 | $23.6 | $3.614 | $0.526 | $6.658 | $2.541 |
| Change In Assets/Liabilities | $-17.652 | $-40.531 | $-66.16 | $-19.068 | $-9.753 | $3.994 |
| Total Change In Assets/Liabilities | $-42.734 | $29.36 | $-24.714 | $-12.694 | $18.956 | $15.958 |
| Cash Flow From Operating Activities | $-470.351 | $-564.384 | $-413.426 | $-280.553 | $-189.647 | $-98.429 |
| Net Change In Property, Plant, And Equipment | $-28.986 | $-71.028 | $-55.737 | $-62.242 | $-28.029 | $-7.055 |
| Net Change In Intangible Assets | - | $-5.224 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-55.359 | $584.059 | $-623.698 | $-254.388 | $95.139 | $-555.996 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-55.359 | $584.059 | $-623.698 | $-254.388 | $95.139 | $-555.996 |
| Investing Activities - Other | - | - | - | - | - | $-8.816 |
| Cash Flow From Investing Activities | $-84.345 | $507.807 | $-679.435 | $-316.63 | $67.11 | $-571.867 |
| Net Long-Term Debt | - | - | $-1.017 | $-0.574 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.017 | $-0.574 | - | - |
| Net Common Equity Issued/Repurchased | $546.715 | $21.187 | $681.127 | $1,039.801 | $241.896 | $487.173 |
| Net Total Equity Issued/Repurchased | $546.715 | $21.187 | $735.611 | $1,039.801 | $241.896 | $487.173 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $3.098 | $36.947 | $-0.362 | $-0.453 |
| Cash Flow From Financial Activities | $546.715 | $21.187 | $737.692 | $1,076.174 | $241.534 | $486.72 |
| Net Cash Flow | $-7.981 | $-35.39 | $-355.169 | $478.991 | $118.997 | $-183.576 |
| Stock-Based Compensation | $156.631 | $160.629 | $110.836 | $53.282 | $39.756 | $41.12 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9706 | 5.1533 | 9.6906 | 13.8348 | 9.7167 | 12.9797 |
| Long-term Debt / Capital | - | - | 0.0752 | - | - | - |
| Debt/Equity Ratio | - | - | 0.0813 | - | - | - |
| Gross Margin | 97.8479 | 93.3339 | 98.3785 | 95.6897 | 100 | 100 |
| Operating Margin | -248.4888 | -1823.938 | -1048.064 | -937.6041 | -4351.421 | -1200.632 |
| EBIT Margin | -248.4888 | -1823.938 | -1048.064 | -937.6041 | -4351.421 | -1200.632 |
| EBITDA Margin | -240.7691 | -1784.913 | -1016.627 | -899.3904 | -4194.67 | -1147.937 |
| Pre-Tax Profit Margin | -246.4799 | -1768.709 | -1017.677 | -946.8287 | -4291.129 | -1184.196 |
| Net Profit Margin | -246.7536 | -1767.489 | -1018.02 | -947.4216 | -4281.186 | -1184.622 |
| Asset Turnover | 0.1408 | 0.0259 | 0.0243 | 0.0186 | 0.0055 | 0.014 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | 11.384 | 0.7206 | - |
| Days Sales In Receivables | - | - | - | 32.0626 | 506.5524 | - |
| ROE - Return On Equity | -45.6583 | -61.4484 | -29.475 | -20.6749 | -30.3077 | -19.6101 |
| Return On Tangible Equity | -46.4525 | -62.79 | -29.892 | -21.0649 | -31.5344 | -20.5167 |
| ROA - Return On Assets | -34.7337 | -45.7102 | -24.7732 | -17.6602 | -23.5669 | -16.6394 |
| ROI - Return On Investment | -45.6583 | -61.4484 | -27.2581 | -20.6749 | -30.3077 | -19.6101 |
| Book Value Per Share | 20.3976 | 23.2082 | 34.4381 | 32.859 | 21.3669 | 23.0524 |
| Operating Cash Flow Per Share | 2.6614 | -2.2804 | -1.5013 | -1.3577 | -2.2475 | -0.5904 |
| Free Cash Flow Per Share | 3.4822 | -2.4962 | -1.1428 | -2.0357 | -2.7957 | -0.4659 |