Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 672.33M |
| Hodnota podniku (EV) | 591.19M |
| Tržby | 10.241M |
| EBITDA | -30.27 |
| Zisk | -34.26 |
| Růst v tržbách Q/Q | -3.14 % |
| Růst v tržbách Y/Y | -8.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -59.05 |
| EV/Sales | 57.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 65.65 |
| P/FCF | N/A |
| Price/Book | 5.15 |
| Účetní hodnota na akcii | 1.43 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | -4.70 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 365.750k |
| Profit margin | -276.03 % |
| Operating margin | -297.20 % |
| Gross margin | 95.07 % |
| EBIT margin | -334.50 % |
| EBITDA margin | -295.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -29.41 % |
| EPS - Očekávaný růst příští rok | 18.18 % |
| Return on assets | -22.03 % |
| Return on equity | -40.73 % |
| ROIC | -24.98 % |
| ROCE | -19.76 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | 15.65 |
| Current ratio | 19.90 |
| Quick Ratio | 19.90 |
| Volatilita | 5.11 |
| Beta | 0.00 |
| RSI | 39.37 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.23 % |
| Institutional ownership | 87.29 % |
| Počet akcií | 91.596M |
| Procento shortovaných akcií | 11.82 % |
| Short ratio | 10.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.004 | $10.428 | $9.898 | $7.527 | $7.878 | $9.843 |
| Cost Of Goods Sold | $0.503 | $0.563 | $0.496 | $0.399 | $0.406 | $0.339 |
| Gross Profit | $9.501 | $9.865 | $9.402 | $7.128 | $7.472 | $9.504 |
| Research And Development Expenses | $22.302 | $24.413 | $45.096 | $31.59 | $26.699 | $13.659 |
| SG&A Expenses | $11.555 | $14.785 | $14.066 | $15.588 | $12.906 | $11.707 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34.36 | $39.761 | $59.658 | $65.566 | $64.359 | $25.705 |
| Operating Income | $-24.356 | $-29.333 | $-49.76 | $-58.039 | $-56.481 | $-15.862 |
| Total Non-Operating Income/Expense | $-7.785 | $-3.242 | $-3.557 | $-2.372 | $-2.5 | $-2.867 |
| Pre-Tax Income | $-32.141 | $-32.575 | $-53.317 | $-60.411 | $-58.981 | $-18.729 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-32.141 | $-32.575 | $-53.317 | $-60.411 | $-58.981 | $-18.729 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.141 | $-32.575 | $-53.317 | $-60.411 | $-58.981 | $-18.729 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.141 | $-32.575 | $-53.317 | $-60.411 | $-58.981 | $-18.729 |
| EBITDA | $-24.223 | $-29.121 | $-49.381 | $-57.798 | $-56.264 | $-15.618 |
| EBIT | $-24.356 | $-29.333 | $-49.76 | $-58.039 | $-56.481 | $-15.862 |
| Basic Shares Outstanding | 33 | 33 | 30 | 27 | 25 | 17 |
| Shares Outstanding | 33 | 33 | 30 | 27 | 25 | 17 |
| Basic EPS | $-0.97 | $-0.98 | $-1.79 | $-2.25 | $-2.40 | $-1.10 |
| EPS - Earnings Per Share | $-0.97 | $-0.98 | $-1.79 | $-2.25 | $-2.40 | $-1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.696 | $24.27 | $60.232 | $44.485 | $82.191 | $49.764 |
| Receivables | $3.244 | $2.864 | $3.073 | $2.459 | $2.106 | $1.961 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.063 | $0.827 | $0.989 | $1.257 | $1.204 | $0.49 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.003 | $27.961 | $64.294 | $48.201 | $85.501 | $52.215 |
| Property, Plant, And Equipment | $0.154 | $0.267 | $0.366 | $0.413 | $0.278 | $0.408 |
| Long-Term Investments | $0.816 | $0.153 | $0.153 | $0.153 | $0.153 | $0.941 |
| Goodwill And Intangible Assets | $8.982 | $8.982 | $8.982 | $8.982 | $8.982 | $8.982 |
| Other Long-Term Assets | $0.003 | $0.002 | $0.003 | $0.003 | $0.051 | $0.068 |
| Total Long-Term Assets | $10.104 | $9.404 | $9.504 | $9.551 | $9.464 | $10.399 |
| Total Assets | $35.107 | $37.365 | $73.798 | $57.752 | $94.965 | $62.614 |
| Total Current Liabilities | $6.541 | $13.25 | $14.102 | $13.547 | $10.758 | $10.067 |
| Long Term Debt | - | $28.6 | $35.669 | $14.921 | $19.558 | $22.589 |
| Other Non-Current Liabilities | $62.477 | $0.011 | $0.034 | $0.018 | $0.139 | $0.174 |
| Total Long Term Liabilities | $62.477 | $28.611 | $35.703 | $14.939 | $19.697 | $22.763 |
| Total Liabilities | $69.018 | $41.861 | $49.805 | $28.486 | $30.455 | $32.83 |
| Common Stock Net | $0.332 | $0.332 | $0.331 | $1.423 | $1.302 | $0.873 |
| Retained Earnings (Accumulated Deficit) | $-1,016.981 | $-984.84 | $-952.265 | $-898.948 | $-838.537 | $-779.555 |
| Comprehensive Income | - | - | $-0.002 | $-0.004 | $0.028 | $-0.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-33.911 | $-4.496 | $23.993 | $29.266 | $64.51 | $29.784 |
| Total Liabilities And Share Holders Equity | $35.107 | $37.365 | $73.798 | $57.752 | $94.965 | $62.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.141 | $-32.575 | $-53.317 | $-60.411 | $-58.981 | $-18.729 |
| Total Depreciation And Amortization - Cash Flow | $0.133 | $0.212 | $0.379 | $0.241 | $0.217 | $0.244 |
| Other Non-Cash Items | $7.361 | $3.8 | $5.306 | $22.482 | $27.97 | $1.797 |
| Total Non-Cash Items | $7.494 | $4.012 | $5.685 | $22.723 | $28.187 | $2.041 |
| Change In Accounts Receivable | $-0.38 | $0.209 | $-0.614 | $-0.353 | $-0.145 | $-0.484 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.238 | $0.162 | $0.267 | $-0.085 | $-0.726 | $-0.002 |
| Total Change In Assets/Liabilities | $-1.558 | $-1.502 | $-0.723 | $1.877 | $0.903 | $-0.125 |
| Cash Flow From Operating Activities | $-26.205 | $-30.065 | $-48.355 | $-35.811 | $-29.891 | $-16.813 |
| Net Change In Property, Plant, And Equipment | $-0.041 | $-0.085 | $-0.188 | $-0.329 | $-0.024 | $-0.091 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-3.442 | $30.453 | $-6.418 | - |
| Net Change In Long-Term Investments | $-4.415 | $21.459 | - | - | $0.014 | $16.364 |
| Net Change In Investments - Total | $-4.415 | $21.459 | $-3.442 | $30.453 | $-6.404 | $16.364 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.456 | $21.374 | $-3.63 | $30.124 | $-6.428 | $16.273 |
| Net Long-Term Debt | $63.175 | $-6.104 | $-4.954 | $-4.273 | $-4.163 | $-1.587 |
| Net Current Debt | $-37.162 | - | $26.697 | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.013 | $-6.104 | $21.743 | $-4.273 | $-4.163 | $-1.587 |
| Net Common Equity Issued/Repurchased | $0.068 | $0.143 | $42.684 | $2.907 | $65.826 | $0.283 |
| Net Total Equity Issued/Repurchased | $0.068 | $0.143 | $42.684 | $2.907 | $65.826 | $0.283 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.81 | - | $-0.192 | - | - | - |
| Cash Flow From Financial Activities | $23.271 | $-5.961 | $64.235 | $-1.366 | $61.663 | $-1.304 |
| Net Cash Flow | $-7.39 | $-14.652 | $12.25 | $-7.053 | $25.344 | $-1.844 |
| Stock-Based Compensation | $2.658 | $3.94 | $5.359 | $4.325 | $3.875 | $3.06 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8225 | 2.1103 | 4.5592 | 3.5581 | 7.9477 | 5.1868 |
| Long-term Debt / Capital | - | 1.1865 | 0.5979 | 0.3377 | 0.2326 | 0.4313 |
| Debt/Equity Ratio | - | -7.8923 | 1.732 | 0.6786 | 0.3746 | 0.9502 |
| Gross Margin | 94.972 | 94.6011 | 94.9889 | 94.6991 | 94.8464 | 96.5559 |
| Operating Margin | -243.4626 | -281.2907 | -502.7278 | -771.0775 | -716.946 | -161.15 |
| EBIT Margin | -243.4626 | -281.2907 | -502.7278 | -771.0775 | -716.946 | -161.15 |
| EBITDA Margin | -242.1332 | -279.2578 | -498.8987 | -767.8757 | -714.1915 | -158.6711 |
| Pre-Tax Profit Margin | -321.2815 | -312.3801 | -538.6644 | -802.5908 | -748.6799 | -190.2773 |
| Net Profit Margin | -321.2815 | -312.3801 | -538.6644 | -802.5906 | -748.6799 | -190.2773 |
| Asset Turnover | 0.285 | 0.2791 | 0.1341 | 0.1303 | 0.083 | 0.1572 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.0838 | 3.6411 | 3.221 | 3.061 | 3.7407 | 5.0194 |
| Days Sales In Receivables | 118.3587 | 100.2455 | 113.3204 | 119.2421 | 97.5743 | 72.718 |
| ROE - Return On Equity | 94.7803 | 724.5276 | -222.2192 | -206.4208 | -91.4292 | -62.8835 |
| Return On Tangible Equity | 74.933 | 241.6902 | -355.1863 | -297.8259 | -106.2185 | -90.0363 |
| ROA - Return On Assets | -91.5516 | -87.1805 | -72.2472 | -104.6042 | -62.1082 | -29.9121 |
| ROI - Return On Investment | 94.7805 | -135.1435 | -89.3651 | -136.7167 | -70.1587 | -35.761 |
| Book Value Per Share | -1.0201 | -0.1356 | 0.7308 | 1.0369 | 2.5006 | 1.731 |
| Operating Cash Flow Per Share | 0.118 | 0.7134 | -0.2728 | -0.1369 | -0.2337 | -0.3985 |
| Free Cash Flow Per Share | 0.1194 | 0.7171 | -0.2667 | -0.1483 | -0.2294 | -0.3945 |