Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 465.31M |
| Hodnota podniku (EV) | 943.01M |
| Tržby | 156.944M |
| EBITDA | -245.55 |
| Zisk | -310.36 |
| Růst v tržbách Q/Q | -7.69 % |
| Růst v tržbách Y/Y | -1.52 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 6.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.25 |
| P/FCF | N/A |
| Price/Book | -3.21 |
| Účetní hodnota na akcii | -1.38 |
| Hotovost na akcii | 2.09 |
| FCF vůči ceně | -43.00 % |
| Počet zaměstnanců | 429 |
| Tržba na zaměstnance | 365.837k |
| Profit margin | -224.41 % |
| Operating margin | -161.28 % |
| Gross margin | 74.89 % |
| EBIT margin | -178.36 % |
| EBITDA margin | -156.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -46.96 % |
| EPS - Očekávaný růst příští rok | -44.94 % |
| Return on assets | -53.52 % |
| Return on equity | 165.49 % |
| ROIC | -53.21 % |
| ROCE | -70.27 % |
| Dluhy/Equity | -4.81 |
| Čistý dluh/EBITDA | -7.06 |
| Current ratio | 1.70 |
| Quick Ratio | 0.96 |
| Volatilita | 4.08 |
| Beta | 1.16 |
| RSI | 48.36 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.43 |
| Insider ownership | 1.84 % |
| Institutional ownership | 50.42 % |
| Počet akcií | 118.41M |
| Procento shortovaných akcií | 30.23 % |
| Short ratio | 7.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $143.006 | $95.388 | $55.511 | $0.078 | - | $13.625 |
| Cost Of Goods Sold | $34.686 | $22.074 | $11.737 | $0.07 | - | - |
| Gross Profit | $108.32 | $73.314 | $43.774 | $0.008 | - | $13.625 |
| Research And Development Expenses | $283.146 | $231.347 | $142.498 | $251.129 | $269.251 | $137.705 |
| SG&A Expenses | $182.769 | $175.781 | $138.907 | $40.731 | $30.524 | $21.457 |
| Other Operating Income Or Expenses | $-9.711 | - | - | - | - | - |
| Operating Expenses | $519.752 | $429.202 | $293.142 | $372.811 | $376.721 | $172.084 |
| Operating Income | $-376.746 | $-333.814 | $-237.631 | $-372.733 | $-376.721 | $-158.459 |
| Total Non-Operating Income/Expense | $-21.88 | $-33.587 | $-112.344 | $-8.438 | $-5.216 | $0.736 |
| Pre-Tax Income | $-398.626 | $-367.401 | $-349.975 | $-381.171 | $-381.937 | $-157.723 |
| Income Taxes | $1.798 | $0.608 | $-3.578 | $-32.034 | $-29.076 | $2.308 |
| Income After Taxes | $-400.424 | $-368.009 | $-346.397 | $-349.137 | $-352.861 | $-160.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-400.424 | $-368.009 | $-346.397 | $-349.137 | $-352.861 | $-160.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-400.424 | $-368.009 | $-346.397 | $-349.137 | $-352.861 | $-160.031 |
| EBITDA | $-367.641 | $-325.69 | $-233.494 | $-265.622 | $-283.798 | $-154.238 |
| EBIT | $-376.746 | $-333.814 | $-237.631 | $-372.733 | $-376.721 | $-158.459 |
| Basic Shares Outstanding | 54 | 52 | 47 | 38 | 36 | 34 |
| Shares Outstanding | 54 | 52 | 47 | 38 | 36 | 34 |
| Basic EPS | $-7.43 | $-7.07 | $-7.36 | $-9.07 | $-9.79 | $-4.72 |
| EPS - Earnings Per Share | $-7.43 | $-7.07 | $-7.36 | $-9.07 | $-9.79 | $-4.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.659 | $520.146 | $563.731 | $266.183 | $528.588 | $482.677 |
| Receivables | $20.562 | $12.889 | $6.181 | $0.121 | - | - |
| Inventory | $26.519 | $27.072 | $27.508 | - | - | - |
| Pre-Paid Expenses | $3.881 | $3.579 | $1.559 | $6.427 | $3.377 | $3.765 |
| Other Current Assets | $18.847 | $8.613 | $27.961 | $6.679 | $7.736 | $4.73 |
| Total Current Assets | $366.468 | $572.299 | $626.94 | $279.41 | $539.701 | $491.172 |
| Property, Plant, And Equipment | $15.287 | $26.524 | $4.007 | $4.44 | $4.946 | $2.718 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $125.994 | $115.004 | $84.778 | $78.239 | $160.827 | $278.955 |
| Other Long-Term Assets | $133.714 | $149.733 | $19.505 | $2.468 | $7.912 | $4.541 |
| Total Long-Term Assets | $303.136 | $291.261 | $108.29 | $85.147 | $173.685 | $286.214 |
| Total Assets | $669.604 | $863.56 | $735.23 | $364.557 | $713.386 | $777.386 |
| Total Current Liabilities | $133.084 | $125.749 | $81.517 | $65.597 | $75.576 | $47.772 |
| Long Term Debt | $679.742 | $575.47 | $282.406 | $281.126 | $279.885 | $278.68 |
| Other Non-Current Liabilities | $1.556 | $15.872 | - | $20.062 | $24.661 | $52.453 |
| Total Long Term Liabilities | $710.777 | $591.342 | $286.077 | $302.594 | $337.16 | $397.984 |
| Total Liabilities | $843.861 | $717.091 | $367.594 | $368.191 | $412.736 | $445.756 |
| Common Stock Net | $0.055 | $0.053 | $0.051 | $0.039 | $0.038 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-2,243.515 | $-1,843.092 | $-1,477.44 | $-1,131.043 | $-781.906 | $-429.045 |
| Comprehensive Income | $-44.865 | $-44.634 | $-42.173 | $-47.58 | $-47.46 | $-24.448 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-174.257 | $146.469 | $367.636 | $-3.634 | $300.65 | $331.63 |
| Total Liabilities And Share Holders Equity | $669.604 | $863.56 | $735.23 | $364.557 | $713.386 | $777.386 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-400.424 | $-368.009 | $-346.397 | $-349.137 | $-352.861 | $-160.031 |
| Total Depreciation And Amortization - Cash Flow | $9.105 | $8.124 | $4.137 | $107.111 | $92.923 | $4.221 |
| Other Non-Cash Items | $59.375 | $49.09 | $146.966 | $-16.531 | $-16.27 | $19.044 |
| Total Non-Cash Items | $68.48 | $57.214 | $151.103 | $90.58 | $76.653 | $23.265 |
| Change In Accounts Receivable | $-7.518 | $-3.371 | $-6.061 | $-0.121 | - | - |
| Change In Inventories | $-26.16 | $-49.936 | $-27.508 | - | - | - |
| Change In Accounts Payable | $12.289 | $5.77 | $5.637 | $-1.544 | $8.105 | $-1.369 |
| Change In Assets/Liabilities | $16.396 | $-11.955 | $-44.234 | $-14.325 | $9.742 | $17.202 |
| Total Change In Assets/Liabilities | $8.329 | $-55.202 | $-65.61 | $-8.123 | $23.142 | $19.715 |
| Cash Flow From Operating Activities | $-323.615 | $-365.997 | $-260.904 | $-266.68 | $-253.066 | $-117.051 |
| Net Change In Property, Plant, And Equipment | $-3.015 | $-9.242 | $-3.002 | $-0.701 | $-3.035 | $-2.286 |
| Net Change In Intangible Assets | $-15.75 | $-55 | $-1.1 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $162.163 | $-200 | $-50 | $200 | $-251.543 | - |
| Net Change In Investments - Total | $162.163 | $-200 | $-50 | $200 | $-251.543 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $143.398 | $-264.242 | $-54.102 | $199.299 | $-254.578 | $-2.286 |
| Net Long-Term Debt | $-138.097 | $-0.245 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-138.097 | $-0.245 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.266 | $97.857 | $562.075 | $5.176 | $304.48 | $1.163 |
| Net Total Equity Issued/Repurchased | $3.266 | $97.857 | $562.075 | $5.176 | $304.48 | $1.163 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $254.719 | $290.852 | - | - | - | $278.313 |
| Cash Flow From Financial Activities | $119.888 | $388.464 | $562.075 | $5.176 | $304.48 | $279.476 |
| Net Cash Flow | $-60.043 | $-242.322 | $248.012 | $-62.57 | $-203.921 | $159.449 |
| Stock-Based Compensation | $54.304 | $49.09 | $44.707 | $39.796 | $40.357 | $21.517 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7537 | 4.5511 | 7.6909 | 4.2595 | 7.1412 | 10.2816 |
| Long-term Debt / Capital | 1.3447 | 0.7971 | 0.4344 | 1.0131 | 0.4821 | 0.4566 |
| Debt/Equity Ratio | -3.9008 | 3.929 | 0.7682 | -77.3599 | 0.9309 | 0.8403 |
| Gross Margin | 75.7451 | 76.8587 | 78.8565 | 10.2564 | - | 100 |
| Operating Margin | -263.4477 | -349.9539 | -428.0791 | -477862.8 | - | -1163.002 |
| EBIT Margin | -263.4477 | -349.9539 | -428.0791 | -477862.8 | - | -1163.002 |
| EBITDA Margin | -257.0808 | -341.4371 | -420.6266 | -340541 | - | -1132.022 |
| Pre-Tax Profit Margin | -278.7477 | -385.1648 | -630.4606 | -488680.8 | - | -1157.6 |
| Net Profit Margin | -280.005 | -385.8022 | -624.015 | -447611.5 | - | -1174.539 |
| Asset Turnover | 0.2136 | 0.1105 | 0.0755 | 0.0002 | - | 0.0175 |
| Inventory Turnover Ratio | 1.308 | 0.8154 | 0.4267 | - | - | - |
| Receiveable Turnover | 6.9549 | 7.4007 | 8.9809 | 0.6446 | - | - |
| Days Sales In Receivables | 52.4812 | 49.3195 | 40.6418 | 566.218 | - | - |
| ROE - Return On Equity | 229.7896 | -251.254 | -94.2228 | 9607.304 | -117.3661 | -48.2559 |
| Return On Tangible Equity | 133.3631 | -1169.582 | -122.4632 | 426.4373 | -252.3627 | -303.8083 |
| ROA - Return On Assets | -59.8001 | -42.6153 | -47.1141 | -95.7702 | -49.4629 | -20.5858 |
| ROI - Return On Investment | -79.2158 | -50.9751 | -53.2884 | -125.8188 | -60.782 | -26.2213 |
| Book Value Per Share | -3.1708 | 2.7741 | 7.2706 | -0.0938 | 7.8378 | 9.7604 |
| Operating Cash Flow Per Share | 1.0225 | -1.4839 | 1.3851 | 0.0938 | -3.5705 | -0.9529 |
| Free Cash Flow Per Share | 1.144 | -1.5976 | 1.3395 | 0.1599 | -3.5874 | -1.0161 |