Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.34B |
| Hodnota podniku (EV) | N/A |
| Tržby | 394.647M |
| EBITDA | N/A |
| Zisk | -165.21 |
| Růst v tržbách Q/Q | -35.40 % |
| Růst v tržbách Y/Y | -19.03 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.31 |
| EV/Sales | 2.97 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.11 |
| PEG | 0.30 |
| Price/Sales | 3.41 |
| P/FCF | 17.22 |
| Price/Book | 4.78 |
| Účetní hodnota na akcii | 3.55 |
| Hotovost na akcii | 6.85 |
| FCF vůči ceně | 5.81 % |
| Počet zaměstnanců | 317 |
| Tržba na zaměstnance | 1245000 |
| Profit margin | 27.79 % |
| Operating margin | -35.83 % |
| Gross margin | 92.08 % |
| EBIT margin | -35.79 % |
| EBITDA margin | 22.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -151.43 % |
| EPS - Očekávaný růst příští rok | -175.76 % |
| Return on assets | -21.47 % |
| Return on equity | -80.53 % |
| ROIC | 25.09 % |
| ROCE | -31.22 % |
| Dluhy/Equity | 2.00 |
| Čistý dluh/EBITDA | -1.12 |
| Current ratio | 2.30 |
| Quick Ratio | 1.96 |
| Volatilita | 4.02 |
| Beta | 0.97 |
| RSI | 52.59 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 76.48M |
| Procento shortovaných akcií | 17.01 % |
| Short ratio | 16.59 % |
| 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 | $356.071 | - | $1.556 | $190.106 | $30.041 | $31.106 |
| Cost Of Goods Sold | $17.078 | - | - | - | - | - |
| Gross Profit | $338.993 | - | $1.556 | $190.106 | $30.041 | $31.106 |
| Research And Development Expenses | $94.188 | $110.239 | $162.389 | $254.44 | $213.062 | $78.224 |
| SG&A Expenses | $137.037 | $94.177 | $71.303 | $51.597 | $36.046 | $17.564 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $248.303 | $204.416 | $233.692 | $306.037 | $249.108 | $95.788 |
| Operating Income | $107.768 | $-204.416 | $-232.136 | $-115.931 | $-219.067 | $-64.682 |
| Total Non-Operating Income/Expense | $-14.993 | $-4.993 | $-6.15 | $-11.857 | $-4.871 | $-22.495 |
| Pre-Tax Income | $92.775 | $-209.409 | $-238.286 | $-127.788 | $-223.938 | $-87.177 |
| Income Taxes | $2.942 | - | - | - | - | - |
| Income After Taxes | $89.833 | $-209.409 | $-238.286 | $-127.788 | $-223.938 | $-87.177 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.833 | $-209.409 | $-238.286 | $-127.788 | $-223.938 | $-87.177 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $89.833 | $-209.339 | $-238.17 | $-127.337 | $-223.26 | $-87.133 |
| EBITDA | $111.027 | $-201.181 | $-228.738 | $-112.935 | $-217.198 | $-64.008 |
| EBIT | $107.768 | $-204.416 | $-232.136 | $-115.931 | $-219.067 | $-64.682 |
| Basic Shares Outstanding | 70 | 65 | 53 | 42 | 37 | 8 |
| Shares Outstanding | 73 | 65 | 53 | 42 | 37 | 8 |
| Basic EPS | $1.29 | $-3.22 | $-4.48 | $-3.04 | $-6.01 | $-10.64 |
| EPS - Earnings Per Share | $1.23 | $-3.22 | $-4.48 | $-3.04 | $-6.01 | $-10.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.668 | $72.406 | $126.971 | $125.007 | $158.286 | $150.452 |
| Receivables | $141.992 | - | - | $1.859 | $1.56 | $2.417 |
| Inventory | $9.807 | $1.659 | - | - | - | - |
| Pre-Paid Expenses | $8.578 | $7.906 | $14.969 | - | - | - |
| Other Current Assets | $4.964 | $2.462 | $3.537 | $34.62 | $37.54 | $24.452 |
| Total Current Assets | $343.009 | $84.433 | $145.477 | $161.486 | $197.386 | $179.136 |
| Property, Plant, And Equipment | $5.84 | $6.66 | $12.773 | $10.772 | $10.504 | $4.472 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.563 | $3.563 | $3.563 | $3.563 | $3.563 | $3.563 |
| Other Long-Term Assets | $0.602 | $0.799 | $0.798 | $2.664 | $0.931 | $0.05 |
| Total Long-Term Assets | $65.918 | $15.034 | $17.134 | $16.999 | $14.998 | $8.085 |
| Total Assets | $408.927 | $99.467 | $162.611 | $178.485 | $212.384 | $187.221 |
| Total Current Liabilities | $114.969 | $33.261 | $28.395 | $56.376 | $106.018 | $51.783 |
| Long Term Debt | $178.386 | $103.092 | $101.608 | $100.256 | - | - |
| Other Non-Current Liabilities | $0.102 | $1.705 | $2.073 | $1.83 | $67.957 | $28.782 |
| Total Long Term Liabilities | $188.744 | $104.797 | $103.681 | $102.755 | $113.295 | $68.681 |
| Total Liabilities | $303.713 | $138.058 | $132.076 | $159.131 | $219.313 | $120.464 |
| Common Stock Net | $0.007 | $0.007 | $0.006 | $0.005 | $0.004 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-894.998 | $-984.831 | $-775.492 | $-537.322 | $-409.985 | $-186.725 |
| Comprehensive Income | $-0.558 | $-0.282 | $-0.75 | $-0.63 | $-0.401 | $-0.525 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $105.214 | $-38.591 | $30.535 | $19.354 | $-6.929 | $66.757 |
| Total Liabilities And Share Holders Equity | $408.927 | $99.467 | $162.611 | $178.485 | $212.384 | $187.221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $89.833 | $-209.409 | $-238.286 | $-127.788 | $-223.938 | $-87.177 |
| Total Depreciation And Amortization - Cash Flow | $3.259 | $3.235 | $3.398 | $2.996 | $1.869 | $0.674 |
| Other Non-Cash Items | $47.402 | $36.611 | $39.735 | $31.461 | $22.964 | $34.142 |
| Total Non-Cash Items | $50.661 | $39.846 | $43.133 | $34.457 | $24.833 | $34.816 |
| Change In Accounts Receivable | $-141.992 | - | $1.859 | $-0.299 | $2.71 | $-3.954 |
| Change In Inventories | $-48.184 | $-5.484 | - | - | - | - |
| Change In Accounts Payable | $9.893 | $-0.534 | $-4.454 | $-7.636 | $19.932 | $5.266 |
| Change In Assets/Liabilities | $68.144 | $16.315 | $-2.538 | $-151.279 | $68.473 | $27.122 |
| Total Change In Assets/Liabilities | $-112.139 | $10.297 | $-5.133 | $-159.214 | $91.115 | $28.434 |
| Cash Flow From Operating Activities | $28.355 | $-159.266 | $-200.286 | $-252.545 | $-107.99 | $-23.927 |
| Net Change In Property, Plant, And Equipment | $-1.822 | $-0.789 | $-4.573 | $-6.515 | $-6.164 | $-2.849 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2.334 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.165 | $0.301 | $0.156 | - | - | - |
| Net Change In Investments - Total | $0.165 | $0.301 | $0.156 | - | - | - |
| Investing Activities - Other | $-11.075 | $-0.7 | - | - | $-0.785 | $-0.01 |
| Cash Flow From Investing Activities | $-12.732 | $-1.188 | $-4.417 | $-6.515 | $-6.949 | $-0.525 |
| Net Long-Term Debt | $72.955 | - | - | $100 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $72.955 | - | - | $100 | - | - |
| Net Common Equity Issued/Repurchased | $5.558 | $2.082 | $0.482 | $126.918 | $1.429 | $85.472 |
| Net Total Equity Issued/Repurchased | $5.558 | $2.082 | $0.482 | $126.918 | $1.429 | $140.263 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $10.857 | $103.339 | $206.305 | $-0.739 | $121.26 | $-4.307 |
| Cash Flow From Financial Activities | $89.37 | $105.421 | $206.787 | $226.179 | $122.689 | $135.956 |
| Net Cash Flow | $104.717 | $-54.565 | $1.964 | $-33.279 | $7.834 | $110.838 |
| Stock-Based Compensation | $33.591 | $34.797 | $33.397 | $27.421 | $16.721 | $11.062 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9835 | 2.5385 | 5.1233 | 2.8644 | 1.8618 | 3.4594 |
| Long-term Debt / Capital | 0.629 | 1.5983 | 0.7689 | 0.8382 | - | - |
| Debt/Equity Ratio | 1.6955 | -2.6714 | 3.3276 | 5.1801 | - | - |
| Gross Margin | 95.2038 | - | 100 | 100 | 100 | 100 |
| Operating Margin | 30.2659 | - | -14918.77 | -60.9823 | -729.2267 | -207.9406 |
| EBIT Margin | 30.2659 | - | -14918.77 | -60.9823 | -729.2267 | -207.9406 |
| EBITDA Margin | 31.1811 | - | -14700.39 | -59.4063 | -723.0052 | -205.7738 |
| Pre-Tax Profit Margin | 26.0552 | - | -15314.01 | -67.2193 | -745.4412 | -280.2578 |
| Net Profit Margin | 25.229 | - | -15306.55 | -66.9821 | -743.1843 | -280.1164 |
| Asset Turnover | 0.8707 | - | 0.0096 | 1.0651 | 0.1414 | 0.1661 |
| Inventory Turnover Ratio | 1.7414 | - | - | - | - | - |
| Receiveable Turnover | 2.5077 | - | - | 102.2625 | 19.2571 | 12.8697 |
| Days Sales In Receivables | 145.5527 | - | - | 3.5692 | 18.9541 | 28.3613 |
| ROE - Return On Equity | 85.3812 | 542.6374 | -780.3707 | -660.2672 | 3231.895 | -130.5885 |
| Return On Tangible Equity | 88.374 | 496.7714 | -883.4573 | -809.2456 | 2134.369 | -137.9514 |
| ROA - Return On Assets | 21.968 | -210.5311 | -146.5374 | -71.5959 | -105.4402 | -46.5637 |
| ROI - Return On Investment | 31.676 | -324.66 | -180.3243 | -106.8372 | 3231.895 | -130.5885 |
| Book Value Per Share | 1.4952 | -0.565 | 0.5103 | 0.4225 | -0.1776 | 2.0072 |
| Operating Cash Flow Per Share | 2.8363 | 1.3206 | 2.2561 | -3.1165 | 0.0135 | -7.5514 |
| Free Cash Flow Per Share | 2.8236 | 1.3944 | 2.3255 | -3.1059 | 0.1955 | -7.7874 |