Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 531.92M |
| Hodnota podniku (EV) | 432.24M |
| Tržby | 4.555M |
| EBITDA | -55.11 |
| Zisk | -138.26 |
| Růst v tržbách Q/Q | -72.11 % |
| Růst v tržbách Y/Y | -59.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.11 |
| EV/Sales | 94.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 116.78 |
| P/FCF | N/A |
| Price/Book | 7.25 |
| Účetní hodnota na akcii | 0.85 |
| Hotovost na akcii | 0.92 |
| FCF vůči ceně | -12.82 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 84.352k |
| Profit margin | -810.16 % |
| Operating margin | -3,042.48 % |
| Gross margin | 100.00 % |
| EBIT margin | -3,035.43 % |
| EBITDA margin | -1,209.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 31.25 % |
| EPS - Očekávaný růst příští rok | -16.67 % |
| Return on assets | -114.36 % |
| Return on equity | -135.11 % |
| ROIC | -42.65 % |
| ROCE | -113.51 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | 7.34 |
| Current ratio | 5.47 |
| Quick Ratio | 5.47 |
| Volatilita | 5.61 |
| Beta | 1.69 |
| RSI | 48.49 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.37 % |
| Institutional ownership | 60.45 % |
| Počet akcií | 86.25M |
| Procento shortovaných akcií | 5.51 % |
| Short ratio | 5.01 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.519 | $7.216 | $4.494 | $5.702 | $10.762 | $4.04 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $12.519 | $7.216 | $4.494 | $5.702 | $10.762 | $4.04 |
| Research And Development Expenses | $107.333 | $55.239 | $49.448 | $58.647 | $97.717 | $45.379 |
| SG&A Expenses | $21.169 | $23.582 | $27.148 | $25.007 | $31.296 | $17.527 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $128.502 | $78.821 | $76.596 | $83.654 | $129.013 | $62.906 |
| Operating Income | $-115.983 | $-71.605 | $-72.102 | $-77.952 | $-118.251 | $-58.866 |
| Total Non-Operating Income/Expense | $3.407 | $2.131 | $1.118 | $1.562 | $0.879 | $-0.446 |
| Pre-Tax Income | $-112.576 | $-69.474 | $-70.984 | $-76.39 | $-117.372 | $-59.312 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-112.576 | $-69.474 | $-70.984 | $-76.39 | $-117.372 | $-59.312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-112.576 | $-69.474 | $-70.984 | $-76.39 | $-117.372 | $-59.312 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-112.576 | $-69.474 | $-70.984 | $-76.39 | $-117.372 | $-59.312 |
| EBITDA | $-117.261 | $-71.597 | $-71.016 | $-75.666 | $-115.908 | $-57.26 |
| EBIT | $-115.983 | $-71.605 | $-72.102 | $-77.952 | $-118.251 | $-58.866 |
| Basic Shares Outstanding | 56 | 49 | 47 | 46 | 44 | 33 |
| Shares Outstanding | 56 | 49 | 47 | 46 | 44 | 33 |
| Basic EPS | $-2.03 | $-1.43 | $-1.51 | $-1.65 | $-2.67 | $-1.80 |
| EPS - Earnings Per Share | $-2.03 | $-1.43 | $-1.51 | $-1.65 | $-2.67 | $-1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $113.475 | $186.53 | $151.52 | $232.021 | $220.334 | $234.576 |
| Receivables | $1.233 | $0.33 | $1.682 | $1.599 | $2.432 | $0.106 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.385 | $2.598 | $3.331 | $2.845 | $6.071 | $2.775 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $118.093 | $189.458 | $156.533 | $236.465 | $228.837 | $237.457 |
| Property, Plant, And Equipment | $0.54 | $1.21 | $1.894 | $2.843 | $3.045 | $1.31 |
| Long-Term Investments | - | - | $76.731 | $47.407 | $124.04 | $52.973 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.034 | $0.046 | $0.072 | $0.055 | $0.07 | $0.138 |
| Total Long-Term Assets | $1.283 | $1.256 | $78.697 | $50.305 | $127.155 | $54.421 |
| Total Assets | $119.376 | $190.714 | $235.23 | $286.77 | $355.992 | $291.878 |
| Total Current Liabilities | $9.228 | $12.966 | $13.196 | $10.105 | $20.179 | $17.067 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.175 |
| Total Long Term Liabilities | $0.196 | $0.144 | $0.224 | $0.441 | $0.354 | $0.175 |
| Total Liabilities | $9.424 | $13.11 | $13.42 | $10.546 | $20.533 | $17.242 |
| Common Stock Net | $0.062 | $0.051 | $0.047 | $0.046 | $0.046 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $-668.838 | $-556.262 | $-486.788 | $-415.804 | $-339.414 | $-222.042 |
| Comprehensive Income | $0.035 | $-0.092 | $-0.963 | $-0.44 | $-0.764 | $0.035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $109.952 | $177.604 | $221.81 | $276.224 | $335.459 | $274.636 |
| Total Liabilities And Share Holders Equity | $119.376 | $190.714 | $235.23 | $286.77 | $355.992 | $291.878 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-112.576 | $-69.474 | $-70.984 | $-76.39 | $-117.372 | $-59.312 |
| Total Depreciation And Amortization - Cash Flow | $-1.278 | $0.008 | $1.086 | $2.286 | $2.343 | $1.606 |
| Other Non-Cash Items | $44.647 | $13.746 | $16.961 | $16.355 | $12.978 | $4.392 |
| Total Non-Cash Items | $43.369 | $13.754 | $18.047 | $18.641 | $15.321 | $5.998 |
| Change In Accounts Receivable | $-0.903 | $1.352 | $-0.083 | $0.861 | $-2.354 | $0.142 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.777 | $0.638 | $-0.178 | $3.215 | $-3.028 | $-0.107 |
| Total Change In Assets/Liabilities | $-5.974 | $1.995 | $2.812 | $-6.066 | $2.343 | $6.237 |
| Cash Flow From Operating Activities | $-75.181 | $-53.725 | $-50.125 | $-63.815 | $-99.708 | $-47.077 |
| Net Change In Property, Plant, And Equipment | $-0.158 | $-0.181 | $-0.151 | $-0.841 | $-2.393 | $-1.018 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-154.411 | $-14.433 | $13.5 | $174.287 | $67.448 | $-103.345 |
| Net Change In Long-Term Investments | $165.2 | $119.709 | $3.082 | $-79.381 | $-234.551 | $-55.337 |
| Net Change In Investments - Total | $10.789 | $105.276 | $16.582 | $94.906 | $-167.103 | $-158.682 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $10.631 | $105.095 | $16.431 | $94.065 | $-169.496 | $-159.7 |
| Net Long-Term Debt | - | - | - | - | $-4.35 | $-5.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-4.35 | $-5.7 |
| Net Common Equity Issued/Repurchased | $0.043 | $10.982 | $0.121 | $0.168 | $164.987 | $230.537 |
| Net Total Equity Issued/Repurchased | $0.043 | $10.982 | $0.121 | $0.168 | $164.987 | $230.537 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.302 | $0.206 | $0.658 | $0.44 | $0.71 | $0.426 |
| Cash Flow From Financial Activities | $0.345 | $11.188 | $0.779 | $0.608 | $161.347 | $225.263 |
| Net Cash Flow | $-64.205 | $62.558 | $-32.915 | $30.858 | $-107.857 | $18.486 |
| Stock-Based Compensation | $9.528 | $13.074 | $16.11 | $16.223 | $12.959 | $4.411 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.7973 | 14.6119 | 11.8622 | 23.4008 | 11.3404 | 13.9132 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0156 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -926.4558 | -992.3087 | -1604.406 | -1367.099 | -1098.783 | -1457.079 |
| EBIT Margin | -926.4558 | -992.3087 | -1604.406 | -1367.099 | -1098.783 | -1457.079 |
| EBITDA Margin | -936.6643 | -992.1978 | -1580.24 | -1327.008 | -1077.012 | -1417.327 |
| Pre-Tax Profit Margin | -899.2411 | -962.7772 | -1579.528 | -1339.705 | -1090.615 | -1468.119 |
| Net Profit Margin | -899.2411 | -962.7772 | -1579.528 | -1339.705 | -1090.615 | -1468.119 |
| Asset Turnover | 0.1049 | 0.0378 | 0.0191 | 0.0199 | 0.0302 | 0.0138 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.1533 | 21.8667 | 2.6718 | 3.566 | 4.4252 | 38.1132 |
| Days Sales In Receivables | 35.949 | 16.6921 | 136.611 | 102.3562 | 82.4828 | 9.5767 |
| ROE - Return On Equity | -102.3865 | -39.1174 | -32.0022 | -27.6551 | -34.9885 | -21.5966 |
| Return On Tangible Equity | -102.3865 | -39.1174 | -32.0022 | -27.6551 | -34.9885 | -21.5966 |
| ROA - Return On Assets | -94.3037 | -36.4284 | -30.1764 | -26.6381 | -32.9704 | -20.3208 |
| ROI - Return On Investment | -102.3865 | -39.1174 | -32.0022 | -27.6551 | -34.9885 | -21.5966 |
| Book Value Per Share | 1.7852 | 3.5006 | 4.6691 | 5.9375 | 7.2668 | 6.6932 |
| Operating Cash Flow Per Share | -0.249 | -0.0383 | 0.312 | 0.8931 | -0.846 | -0.1026 |
| Free Cash Flow Per Share | -0.2481 | -0.0388 | 0.327 | 0.9294 | -0.8697 | -0.1234 |