Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 667.05M |
| Hodnota podniku (EV) | 626.23M |
| Tržby | 123.29M |
| EBITDA | 6.864M |
| Zisk | 8.354M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 51.31 |
| Forward P/E | -0.39 |
| EV/Sales | 5.08 |
| EV/EBITDA | 91.23 |
| EV/EBIT | 78.60 |
| PEG | N/A |
| Price/Sales | 5.41 |
| P/FCF | 43.53 |
| Price/Book | 2.68 |
| Účetní hodnota na akcii | 4.98 |
| Hotovost na akcii | 3.63 |
| FCF vůči ceně | 2.32 % |
| Počet zaměstnanců | 80 |
| Tržba na zaměstnance | 1541000 |
| Profit margin | 6.23 % |
| Operating margin | 5.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 6.46 % |
| EBITDA margin | 5.57 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | 12.96 % |
| EPS - Očekávaný růst příští rok | 11.43 % |
| Return on assets | 3.75 % |
| Return on equity | 4.12 % |
| ROIC | 3.06 % |
| ROCE | 3.86 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -89.13 |
| Current ratio | 10.84 |
| Quick Ratio | 10.84 |
| Volatilita | 4.08 |
| Beta | 0.73 |
| RSI | 34.03 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.49 % |
| Institutional ownership | 67.14 % |
| Počet akcií | 50.09M |
| Procento shortovaných akcií | 7.30 % |
| Short ratio | 2.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.886 | $13.469 | $0.911 | $0.086 | $3.803 | $3.177 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $19.886 | $13.469 | $0.911 | $0.086 | $3.803 | $3.177 |
| Research And Development Expenses | $113.82 | $75.531 | $48.524 | $49.253 | $21.221 | $15.068 |
| SG&A Expenses | $17.745 | $15.32 | $11.872 | $9.233 | $7.77 | $6.181 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $131.565 | $90.851 | $60.396 | $58.486 | $28.991 | $21.249 |
| Operating Income | $-111.679 | $-77.382 | $-59.485 | $-58.4 | $-25.188 | $-18.072 |
| Total Non-Operating Income/Expense | $4.49 | $2.98 | $1.156 | $0.652 | $0.101 | $0.126 |
| Pre-Tax Income | $-107.189 | $-74.402 | $-58.329 | $-57.748 | $-25.087 | $-17.946 |
| Income Taxes | $-0.816 | $-0.389 | $-0.204 | $-0.468 | $-0.397 | $-0.201 |
| Income After Taxes | $-106.373 | $-74.013 | $-58.125 | $-57.28 | $-24.69 | $-17.745 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-106.373 | $-74.013 | $-58.125 | $-57.28 | $-24.69 | $-17.745 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-106.373 | $-74.013 | $-58.125 | $-57.28 | $-24.69 | $-17.745 |
| EBITDA | $-112.261 | $-78.832 | $-59.572 | $-57.153 | $-24.367 | $-17.289 |
| EBIT | $-111.679 | $-77.382 | $-59.485 | $-58.4 | $-25.188 | $-18.072 |
| Basic Shares Outstanding | 43 | 36 | 31 | 27 | 25 | 21 |
| Shares Outstanding | 43 | 36 | 31 | 27 | 25 | 21 |
| Basic EPS | $-2.49 | $-2.06 | $-1.86 | $-2.10 | $-1.00 | $-0.85 |
| EPS - Earnings Per Share | $-2.49 | $-2.06 | $-1.86 | $-2.10 | $-1.00 | $-0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $155.006 | $161.744 | $92.569 | $58.976 | $106.741 | $52.663 |
| Receivables | $1.787 | $1.59 | $0.854 | $0.939 | $0.464 | $0.2 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.863 | $4.805 | $1.635 | $1.53 | $1.729 | $0.287 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $165.656 | $168.139 | $95.058 | $61.445 | $108.934 | $53.15 |
| Property, Plant, And Equipment | $0.7 | $0.88 | $1.177 | $1.614 | $1.263 | $2.084 |
| Long-Term Investments | $63.159 | $21.396 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.408 | $0.408 | $0.769 | $0.769 | $0.7 | $0.7 |
| Total Long-Term Assets | $67.303 | $22.684 | $1.946 | $2.383 | $1.963 | $2.784 |
| Total Assets | $232.959 | $190.823 | $97.004 | $63.828 | $110.897 | $55.934 |
| Total Current Liabilities | $42.894 | $40.447 | $8.506 | $11.533 | $5.268 | $3.398 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $1.562 | $1.718 | $1.57 | $0.585 | $0.874 |
| Total Long Term Liabilities | $3.352 | $16.746 | $1.718 | $1.57 | $0.585 | $0.874 |
| Total Liabilities | $46.246 | $57.193 | $10.224 | $13.103 | $5.853 | $4.272 |
| Common Stock Net | $0.047 | $0.039 | $0.033 | $0.027 | $0.027 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-400.727 | $-294.354 | $-220.341 | $-162.171 | $-104.891 | $-80.201 |
| Comprehensive Income | $0.17 | $-0.114 | $-0.07 | $0.003 | $-0.035 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $186.713 | $133.63 | $86.78 | $50.725 | $105.044 | $51.662 |
| Total Liabilities And Share Holders Equity | $232.959 | $190.823 | $97.004 | $63.828 | $110.897 | $55.934 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-106.373 | $-74.013 | $-58.125 | $-57.28 | $-24.69 | $-17.745 |
| Total Depreciation And Amortization - Cash Flow | $-0.582 | $-1.45 | $-0.087 | $1.247 | $0.821 | $0.783 |
| Other Non-Cash Items | $16.568 | $9.943 | $6.432 | $2.663 | $2.227 | $1.106 |
| Total Non-Cash Items | $15.986 | $8.493 | $6.345 | $3.91 | $3.048 | $1.889 |
| Change In Accounts Receivable | $-0.045 | $-0.803 | $-0.036 | $-0.007 | $-0.08 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-24.684 | $38.839 | $-0.105 | $0.199 | $-2.894 | $-1.635 |
| Total Change In Assets/Liabilities | $-18.838 | $43.219 | $-3.047 | $5.989 | $0.164 | $-1.786 |
| Cash Flow From Operating Activities | $-109.225 | $-22.301 | $-54.827 | $-47.381 | $-21.478 | $-17.642 |
| Net Change In Property, Plant, And Equipment | $-0.018 | $-0.073 | $-0.017 | $-0.717 | $-0.02 | $-0.042 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-30.498 | $-82.746 | $-36.483 | $45.735 | $-91.657 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-30.498 | $-82.746 | $-36.483 | $45.735 | $-91.657 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-30.516 | $-82.819 | $-36.5 | $45.018 | $-91.677 | $-0.042 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $142.604 | $110.813 | $87.923 | $0.123 | $75.593 | $57.99 |
| Net Total Equity Issued/Repurchased | $142.604 | $110.813 | $87.923 | $0.123 | $75.593 | $57.99 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $142.604 | $110.813 | $87.923 | $0.123 | $75.593 | $57.99 |
| Net Cash Flow | $2.863 | $5.693 | $-3.404 | $-2.24 | $-37.562 | $40.306 |
| Stock-Based Compensation | $12.568 | $9.478 | $5.793 | $2.8 | $2.514 | $1.371 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.862 | 4.157 | 11.1754 | 5.3278 | 20.6784 | 15.6416 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -561.5961 | -574.5192 | -6529.637 | -67906.98 | -662.3193 | -568.8386 |
| EBIT Margin | -561.5961 | -574.5192 | -6529.637 | -67906.98 | -662.3193 | -568.8386 |
| EBITDA Margin | -564.5228 | -585.2847 | -6539.188 | -66456.98 | -640.7311 | -544.1927 |
| Pre-Tax Profit Margin | -539.0175 | -552.3944 | -6402.744 | -67148.84 | -659.6635 | -564.8725 |
| Net Profit Margin | -534.914 | -549.5063 | -6380.351 | -66604.65 | -649.2243 | -558.5458 |
| Asset Turnover | 0.0854 | 0.0706 | 0.0094 | 0.0013 | 0.0343 | 0.0568 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.1282 | 8.4711 | 1.0667 | 0.0916 | 8.1961 | 15.885 |
| Days Sales In Receivables | 32.7997 | 43.0878 | 342.1625 | 3985.291 | 44.5333 | 22.9777 |
| ROE - Return On Equity | -56.9714 | -55.3865 | -66.9797 | -112.9227 | -23.5044 | -34.3483 |
| Return On Tangible Equity | -56.9714 | -55.3865 | -66.9797 | -112.9226 | -23.5044 | -34.3483 |
| ROA - Return On Assets | -45.6617 | -38.7862 | -59.9202 | -89.7412 | -22.2639 | -31.7249 |
| ROI - Return On Investment | -56.9714 | -55.3865 | -66.9797 | -112.9226 | -23.5044 | -34.3483 |
| Book Value Per Share | 3.9964 | 3.3789 | 2.6569 | 1.8583 | 3.8541 | 2.2657 |
| Operating Cash Flow Per Share | -1.9385 | 1.1358 | -0.0202 | -0.8645 | -0.0309 | -1.526 |
| Free Cash Flow Per Share | -1.9368 | 1.1343 | 0.0055 | -0.89 | -0.0297 | -1.5268 |