Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.4B |
Hodnota podniku (EV) | N/A |
Tržby | 21.609M |
EBITDA | N/A |
Zisk | -122.86 |
Růst v tržbách Q/Q | -96.33 % |
Růst v tržbách Y/Y | -71.60 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.05 |
EV/Sales | 122.32 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 111.26 |
P/FCF | N/A |
Price/Book | 6.23 |
Účetní hodnota na akcii | 5.53 |
Hotovost na akcii | 6.26 |
FCF vůči ceně | -4.25 % |
Počet zaměstnanců | 133 |
Tržba na zaměstnance | 162.474k |
Profit margin | -85.31 % |
Operating margin | -562.29 % |
Gross margin | 100.00 % |
EBIT margin | -555.66 % |
EBITDA margin | -80.28 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -293.10 % |
EPS - Očekávaný růst příští rok | 40.00 % |
Return on assets | -24.34 % |
Return on equity | -33.17 % |
ROIC | -14.48 % |
ROCE | -29.12 % |
Dluhy/Equity | 0.35 |
Čistý dluh/EBITDA | 20.79 |
Current ratio | 5.73 |
Quick Ratio | 5.73 |
Volatilita | 9.07 |
Beta | 0.00 |
RSI | 70.03 |
Cílová cena analytiků | 77 |
Známka akcie (dle analytiků) | 1.29 |
Insider ownership | 23.74 % |
Institutional ownership | 72.45 % |
Počet akcií | 69.9M |
Procento shortovaných akcií | 6.66 % |
Short ratio | 0.53 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $36.128 | $42.875 | $82.497 | $11.935 | - | - |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $36.128 | $42.875 | $82.497 | $11.935 | - | - |
Research And Development Expenses | $70.276 | $62.736 | $49.495 | $37.945 | $33.183 | $33.815 |
SG&A Expenses | $24.155 | $20.409 | $16.509 | $14.71 | $14.506 | $13.584 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $94.431 | $83.145 | $66.004 | $52.655 | $47.689 | $47.399 |
Operating Income | $-58.303 | $-40.27 | $16.493 | $-40.72 | $-47.689 | $-47.399 |
Total Non-Operating Income/Expense | $2.814 | $2.304 | $1.366 | $0.757 | $0.384 | $0.47 |
Pre-Tax Income | $-55.489 | $-37.966 | $17.859 | $-39.963 | $-47.305 | $-46.929 |
Income Taxes | - | - | - | - | $-47.305 | - |
Income After Taxes | $-55.489 | $-37.966 | $17.859 | $-39.963 | - | $-46.929 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-55.489 | $-37.966 | $17.859 | $-39.963 | - | $-46.929 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-55.489 | $-37.966 | $17.859 | $-39.963 | $-47.305 | $-46.929 |
EBITDA | $-56.661 | $-39.758 | $16.911 | $-40.372 | $-47.212 | $-46.856 |
EBIT | $-58.303 | $-40.27 | $16.493 | $-40.72 | $-47.689 | $-47.399 |
Basic Shares Outstanding | 57 | 50 | 48 | 46 | 44 | 43 |
Shares Outstanding | 57 | 50 | 50 | 46 | 44 | 43 |
Basic EPS | $-0.98 | $-0.76 | $0.37 | $-0.86 | $-1.08 | $-1.08 |
EPS - Earnings Per Share | $-0.98 | $-0.76 | $0.36 | $-0.86 | $-1.08 | $-1.08 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $172.786 | $176.984 | $127.291 | $117.764 | $71.278 | $73.357 |
Receivables | $0.176 | $2.058 | $51.09 | $30.205 | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $1.4 | $2.342 | $1.449 | $0.722 | $0.757 | $0.972 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $174.362 | $181.384 | $179.83 | $148.691 | $72.035 | $74.329 |
Property, Plant, And Equipment | $2.154 | $1.536 | $1.21 | $0.905 | $0.949 | $1.208 |
Long-Term Investments | $29.454 | - | $7.929 | $5.997 | $5.011 | $41.263 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1.409 | $0.39 | $0.359 | $0.279 | $0.16 | $0.181 |
Total Long-Term Assets | $34.721 | $1.926 | $9.498 | $7.181 | $6.12 | $42.652 |
Total Assets | $209.083 | $183.31 | $189.328 | $155.872 | $78.155 | $116.981 |
Total Current Liabilities | $59.08 | $64.396 | $32.937 | $38.335 | $5.494 | $8.19 |
Long Term Debt | $19.786 | $19.689 | $4.676 | - | - | - |
Other Non-Current Liabilities | $1.122 | $0.387 | $0.251 | $0.101 | $0.154 | $0.185 |
Total Long Term Liabilities | $84.003 | $104.176 | $77.124 | $67.648 | $0.154 | $0.185 |
Total Liabilities | $143.083 | $168.572 | $110.061 | $105.983 | $5.648 | $8.375 |
Common Stock Net | $0.06 | $0.051 | $0.049 | $0.048 | $0.044 | $0.043 |
Retained Earnings (Accumulated Deficit) | $-429.986 | $-374.497 | $-289.2 | $-307.059 | $-267.096 | $-219.791 |
Comprehensive Income | $0.318 | $-0.198 | $-0.119 | $-0.05 | $-0.04 | $-0.07 |
Other Share Holders Equity | $-0.016 | $-0.016 | $-0.016 | $-0.016 | $-0.016 | $-0.016 |
Share Holder Equity | $66 | $14.738 | $79.267 | $49.889 | $72.507 | $108.606 |
Total Liabilities And Share Holders Equity | $209.083 | $183.31 | $189.328 | $155.872 | $78.155 | $116.981 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-55.489 | $-37.966 | $17.859 | $-39.963 | $-47.305 | $-46.929 |
Total Depreciation And Amortization - Cash Flow | $1.642 | $0.512 | $0.418 | $0.348 | $0.477 | $0.543 |
Other Non-Cash Items | $10.139 | $9.762 | $8.891 | $8.714 | $9.992 | $10.371 |
Total Non-Cash Items | $11.781 | $10.274 | $9.309 | $9.062 | $10.469 | $10.914 |
Change In Accounts Receivable | $1.882 | $49.032 | $-20.885 | $-30.205 | - | $0.393 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.188 | $-0.434 | $0.729 | $-0.004 | $-0.073 | $-0.161 |
Change In Assets/Liabilities | $-28.485 | $-4.47 | $-2.134 | $100.255 | $-2.418 | $1.468 |
Total Change In Assets/Liabilities | $-26.415 | $44.128 | $-22.29 | $70.046 | $-2.491 | $1.7 |
Cash Flow From Operating Activities | $-70.123 | $16.436 | $4.878 | $39.145 | $-39.327 | $-34.315 |
Net Change In Property, Plant, And Equipment | $-0.79 | $-0.838 | $-0.723 | $-0.304 | $-0.218 | $-0.352 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-11.736 | $-52.23 | $16.325 | $-48.46 | $34.102 | $38.691 |
Net Change In Investments - Total | $-11.736 | $-52.23 | $16.325 | $-48.46 | $34.102 | $38.691 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-12.526 | $-53.068 | $15.602 | $-48.764 | $33.884 | $38.339 |
Net Long-Term Debt | - | $14.911 | $4.676 | - | - | $-0.33 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $14.911 | $4.676 | - | - | $-0.33 |
Net Common Equity Issued/Repurchased | $96.133 | $10.467 | $3.269 | $8.82 | $2.191 | $2.123 |
Net Total Equity Issued/Repurchased | $96.133 | $10.467 | $3.269 | $8.82 | $2.191 | $2.123 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.313 | $-0.678 | $-0.429 | - | - | - |
Cash Flow From Financial Activities | $94.82 | $24.7 | $7.516 | $8.82 | $2.191 | $1.793 |
Net Cash Flow | $12.171 | $-11.932 | $27.996 | $-0.799 | $-3.252 | $5.817 |
Stock-Based Compensation | $11.638 | $10.833 | $8.748 | $8.535 | $8.985 | $8.214 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.9513 | 2.8167 | 5.4598 | 3.8787 | 13.1116 | 9.0756 |
Long-term Debt / Capital | 0.2306 | 0.5719 | 0.0557 | - | - | - |
Debt/Equity Ratio | 0.2998 | 1.3359 | 0.059 | - | - | - |
Gross Margin | 100 | 100 | 100 | 100 | - | - |
Operating Margin | -161.379 | -93.9242 | 19.9923 | -341.1814 | - | - |
EBIT Margin | -161.379 | -93.9242 | 19.9923 | -341.1814 | - | - |
EBITDA Margin | -156.8341 | -92.73 | 20.4989 | -338.2656 | - | - |
Pre-Tax Profit Margin | -153.59 | -88.5504 | 21.6481 | -334.8387 | - | - |
Net Profit Margin | -153.59 | -88.5504 | 21.6481 | -334.8387 | - | - |
Asset Turnover | 0.1728 | 0.2339 | 0.4357 | 0.0766 | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 205.2727 | 20.8333 | 1.6147 | 0.3951 | - | - |
Days Sales In Receivables | 1.7781 | 17.52 | 226.0428 | 923.739 | - | - |
ROE - Return On Equity | -84.0742 | -257.6062 | 22.5302 | -80.1038 | - | -43.2103 |
Return On Tangible Equity | -84.0742 | -257.6064 | 22.5302 | -80.1038 | - | -43.2103 |
ROA - Return On Assets | -26.5392 | -20.7114 | 9.4328 | -25.6384 | - | -40.1168 |
ROI - Return On Investment | -64.6831 | -110.2797 | 21.2752 | -80.1038 | - | -43.2103 |
Book Value Per Share | 1.0957 | 0.291 | 1.6231 | 1.0381 | 1.641 | 2.4998 |
Operating Cash Flow Per Share | -1.5623 | 0.2316 | -0.7448 | 1.7391 | -0.103 | 0.0213 |
Free Cash Flow Per Share | -1.5594 | 0.2294 | -0.7528 | 1.7375 | -0.0999 | 0.0267 |