Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.86B |
| Hodnota podniku (EV) | 2.26B |
| Tržby | 8.618M |
| EBITDA | -50.13 |
| Zisk | -66.04 |
| Růst v tržbách Q/Q | 1,374.58 % |
| Růst v tržbách Y/Y | 96.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -136.21 |
| EV/Sales | 261.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 215.26 |
| P/FCF | N/A |
| Price/Book | 8.86 |
| Účetní hodnota na akcii | 5.28 |
| Hotovost na akcii | 4.91 |
| FCF vůči ceně | -2.60 % |
| Počet zaměstnanců | 124 |
| Tržba na zaměstnance | 69.500k |
| Profit margin | -805.88 % |
| Operating margin | -786.50 % |
| Gross margin | 100.00 % |
| EBIT margin | -777.14 % |
| EBITDA margin | -581.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -32.00 % |
| EPS - Očekávaný růst příští rok | 2.78 % |
| Return on assets | -28.86 % |
| Return on equity | -32.38 % |
| ROIC | -33.98 % |
| ROCE | -35.24 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 14.38 |
| Current ratio | 11.57 |
| Quick Ratio | 11.57 |
| Volatilita | 5.14 |
| Beta | 1.14 |
| RSI | 34.77 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.55 % |
| Institutional ownership | 78.23 % |
| Počet akcií | 46.482M |
| Procento shortovaných akcií | 9.32 % |
| Short ratio | 4.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.573 | $9.538 | $12.743 | $6.786 | $5.48 | $3.586 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3.573 | $9.538 | $12.743 | $6.786 | $5.48 | $3.586 |
| Research And Development Expenses | $42.672 | $66.449 | $96.171 | $102.726 | $100.171 | $104.381 |
| SG&A Expenses | $15.426 | $19.269 | $25.003 | $35.979 | $33.837 | $20.622 |
| Other Operating Income Or Expenses | $-0.506 | $10.944 | $-12.2 | - | - | - |
| Operating Expenses | $58.604 | $165.974 | $134.27 | $139.702 | $135.021 | $126.016 |
| Operating Income | $-55.031 | $-156.436 | $-121.527 | $-132.916 | $-129.541 | $-122.43 |
| Total Non-Operating Income/Expense | $4.153 | $4.487 | $4.214 | $4.386 | $2.344 | $4.35 |
| Pre-Tax Income | $-50.878 | $-151.949 | $-117.313 | $-128.53 | $-127.197 | $-118.08 |
| Income Taxes | - | $-0.765 | $-24.282 | - | - | - |
| Income After Taxes | $-50.878 | $-151.184 | $-93.031 | $-128.53 | $-127.197 | $-118.08 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-50.878 | $-151.184 | $-93.031 | $-128.53 | $-127.197 | $-118.08 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-50.878 | $-151.184 | $-93.031 | $-128.53 | $-127.197 | $-118.08 |
| EBITDA | $-51.313 | $-62.707 | $-116.507 | $-127.898 | $-125.18 | $-118.934 |
| EBIT | $-55.031 | $-156.436 | $-121.527 | $-132.916 | $-129.541 | $-122.43 |
| Basic Shares Outstanding | 15 | 10 | 9 | 7 | 6 | 6 |
| Shares Outstanding | 15 | 10 | 9 | 7 | 6 | 6 |
| Basic EPS | $-3.51 | $-14.48 | $-10.86 | $-18.99 | $-19.64 | $-19.79 |
| EPS - Earnings Per Share | $-3.51 | $-14.48 | $-10.86 | $-18.99 | $-19.64 | $-19.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.383 | $94.022 | $139.427 | $189.776 | $289.889 | $201.043 |
| Receivables | $1.015 | $3.162 | $1.88 | $1.784 | $0.97 | $0.427 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.3 | $1.895 | $3.449 | $4.009 | $4.077 | $3.515 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.698 | $99.079 | $144.756 | $195.569 | $294.936 | $204.985 |
| Property, Plant, And Equipment | $4.031 | $6.111 | $10.372 | $13.192 | $11.461 | $10.535 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $48.69 | $48.69 | $158.567 | $172.463 | $29.759 | $30.772 |
| Other Long-Term Assets | $0.041 | $1.929 | $1.929 | $2.134 | $1.428 | $1.722 |
| Total Long-Term Assets | $56.235 | $56.73 | $170.868 | $187.789 | $42.648 | $43.029 |
| Total Assets | $122.933 | $155.809 | $315.624 | $383.358 | $337.584 | $248.014 |
| Total Current Liabilities | $11.643 | $12.602 | $27.736 | $35.223 | $30.24 | $24.491 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $15.551 | $19.147 | $51.519 | $82.704 | $17.239 | $11.863 |
| Total Long Term Liabilities | $17.264 | $19.147 | $51.519 | $82.704 | $17.239 | $11.863 |
| Total Liabilities | $28.907 | $31.749 | $79.255 | $117.927 | $47.479 | $36.354 |
| Common Stock Net | $0.017 | $0.012 | $0.009 | $0.121 | $0.099 | $0.09 |
| Retained Earnings (Accumulated Deficit) | $-1,013.316 | $-962.438 | $-812.517 | $-719.486 | $-590.956 | $-463.759 |
| Comprehensive Income | $2.619 | $2.583 | $2.564 | $2.541 | $2.307 | $2.59 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $94.026 | $124.06 | $236.369 | $265.431 | $290.105 | $211.66 |
| Total Liabilities And Share Holders Equity | $122.933 | $155.809 | $315.624 | $383.358 | $337.584 | $248.014 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50.878 | $-151.184 | $-93.031 | $-128.53 | $-127.197 | $-118.08 |
| Total Depreciation And Amortization - Cash Flow | $3.718 | $93.729 | $5.02 | $5.018 | $4.361 | $3.496 |
| Other Non-Cash Items | $5.068 | $-2.408 | $0.285 | $17.036 | $13.062 | $6.919 |
| Total Non-Cash Items | $8.786 | $91.321 | $5.305 | $22.054 | $17.423 | $10.415 |
| Change In Accounts Receivable | $2.274 | $-0.777 | $-0.096 | $-0.814 | $-0.543 | $0.062 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.276 | $-1.485 | $-3.365 | $-0.776 | $6.555 | $4.616 |
| Total Change In Assets/Liabilities | $-4.323 | $-15.372 | $-12.205 | $-6.56 | $10.887 | $6.128 |
| Cash Flow From Operating Activities | $-46.415 | $-75.235 | $-99.931 | $-113.036 | $-98.887 | $-101.537 |
| Net Change In Property, Plant, And Equipment | $-0.711 | $-0.471 | $-1.788 | $-2.751 | $-4.876 | $-1.929 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $4.592 | - | - |
| Net Change In Short-term Investments | $17.791 | $30.287 | $48.256 | $67.066 | $-45.315 | $-39.082 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $17.791 | $30.287 | $48.256 | $67.066 | $-45.315 | $-39.082 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $17.08 | $29.816 | $46.468 | $68.907 | $-50.191 | $-41.011 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $16.257 | $29.441 | $51.29 | $14.482 | $193.151 | $1.171 |
| Net Total Equity Issued/Repurchased | $16.257 | $29.441 | $51.29 | $14.482 | $193.151 | $1.171 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $16.257 | $29.441 | $51.29 | $14.482 | $193.151 | $1.171 |
| Net Cash Flow | $-13.078 | $-15.978 | $-2.173 | $-29.647 | $44.088 | $-141.382 |
| Stock-Based Compensation | $4.551 | $8.081 | $12.312 | $15.317 | $12.774 | $6.852 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7286 | 7.8622 | 5.2191 | 5.5523 | 9.7532 | 8.3698 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.0278 | 0.0182 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1540.19 | -1640.134 | -953.6766 | -1958.68 | -2363.887 | -3414.111 |
| EBIT Margin | -1540.19 | -1640.134 | -953.6766 | -1958.68 | -2363.887 | -3414.111 |
| EBITDA Margin | -1436.132 | -657.4438 | -914.2824 | -1884.733 | -2284.307 | -3316.62 |
| Pre-Tax Profit Margin | -1423.957 | -1593.091 | -920.6074 | -1894.047 | -2321.113 | -3292.805 |
| Net Profit Margin | -1423.957 | -1585.07 | -730.0557 | -1894.047 | -2321.113 | -3292.805 |
| Asset Turnover | 0.0291 | 0.0612 | 0.0404 | 0.0177 | 0.0162 | 0.0145 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5202 | 3.0164 | 6.7782 | 3.8038 | 5.6495 | 8.3981 |
| Days Sales In Receivables | 103.6874 | 121.0033 | 53.8492 | 95.9564 | 64.6077 | 43.4621 |
| ROE - Return On Equity | -54.1105 | -121.8637 | -39.3584 | -48.4231 | -43.8452 | -55.7876 |
| Return On Tangible Equity | -112.2243 | -200.5891 | -119.5741 | -138.2519 | -48.8569 | -65.278 |
| ROA - Return On Assets | -41.3868 | -97.0316 | -29.4753 | -33.5274 | -37.6786 | -47.6102 |
| ROI - Return On Investment | -54.1106 | -121.8636 | -39.3584 | -48.4231 | -43.8452 | -55.7876 |
| Book Value Per Share | 5.5401 | 10.3746 | 25.5949 | 33.02 | 44.0731 | 35.4192 |
| Operating Cash Flow Per Share | 4.0055 | 4.4556 | 5.0385 | -1.423 | 1.752 | -4.311 |
| Free Cash Flow Per Share | 4.0016 | 4.6191 | 5.2363 | -1.0761 | 1.3222 | -3.8456 |