Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.65B |
Hodnota podniku (EV) | 2.53B |
Tržby | 57.801M |
EBITDA | -124.54 |
Zisk | -155.76 |
Růst v tržbách Q/Q | -20.87 % |
Růst v tržbách Y/Y | 209.34 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -0.59 |
EV/Sales | 43.84 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 45.78 |
P/FCF | N/A |
Price/Book | 23.34 |
Účetní hodnota na akcii | 1.58 |
Hotovost na akcii | 6.47 |
FCF vůči ceně | -0.64 % |
Počet zaměstnanců | 184 |
Tržba na zaměstnance | 314.136k |
Profit margin | -228.00 % |
Operating margin | -219.08 % |
Gross margin | 100.00 % |
EBIT margin | -241.71 % |
EBITDA margin | -215.47 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 26.47 % |
EPS - Očekávaný růst příští rok | 1,440.00 % |
Return on assets | -28.99 % |
Return on equity | -179.39 % |
ROIC | -27.03 % |
ROCE | -27.80 % |
Dluhy/Equity | 3.71 |
Čistý dluh/EBITDA | 7.30 |
Current ratio | 5.90 |
Quick Ratio | 5.90 |
Volatilita | 4.82 |
Beta | 1.01 |
RSI | 56.79 |
Cílová cena analytiků | 24 |
Známka akcie (dle analytiků) | 1.33 |
Insider ownership | 4.76 % |
Institutional ownership | 93.86 % |
Počet akcií | 83.513M |
Procento shortovaných akcií | 16.08 % |
Short ratio | 3.13 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $26.868 | $31.501 | $13.368 | $106.407 | $28.658 | $46.94 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $26.868 | $31.501 | $13.368 | $106.407 | $28.658 | $46.94 |
Research And Development Expenses | $86.125 | $89.135 | $90.296 | $59.897 | $46.398 | $44.426 |
SG&A Expenses | $39.61 | $31.282 | $36.468 | $27.823 | $19.667 | $17.268 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $125.735 | $120.417 | $126.764 | $87.72 | $66.065 | $61.694 |
Operating Income | $-98.867 | $-88.916 | $-113.396 | $18.687 | $-37.407 | $-14.754 |
Total Non-Operating Income/Expense | $-22.825 | $-17.373 | $-14.394 | $-2.234 | $-0.094 | $0.108 |
Pre-Tax Income | $-121.692 | $-106.289 | $-127.79 | $16.453 | $-37.501 | $-14.646 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-121.692 | $-106.289 | $-127.79 | $16.453 | $-37.501 | $-14.646 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-121.692 | $-106.289 | $-127.79 | $16.453 | $-37.501 | $-14.646 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-121.692 | $-106.289 | $-127.79 | $16.453 | $-37.501 | $-14.646 |
EBITDA | $-97.574 | $-87.677 | $-111.476 | $19.428 | $-36.818 | $-14.264 |
EBIT | $-98.867 | $-88.916 | $-113.396 | $18.687 | $-37.407 | $-14.754 |
Basic Shares Outstanding | 58 | 54 | 49 | 40 | 39 | 36 |
Shares Outstanding | 58 | 54 | 49 | 43 | 39 | 36 |
Basic EPS | $-2.11 | $-1.95 | $-2.59 | $0.41 | $-0.97 | $-0.41 |
EPS - Earnings Per Share | $-2.11 | $-1.95 | $-2.59 | $0.39 | $-0.97 | $-0.41 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $225.112 | $198.731 | $268.891 | $156.249 | $111.442 | $83.228 |
Receivables | $5.163 | $2.231 | $1.112 | $0.024 | $0.012 | $46.646 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $3.477 | $2.158 | $4.292 | $2.36 | $1.653 | $1.257 |
Other Current Assets | - | $4.554 | - | - | - | - |
Total Current Assets | $233.752 | $207.674 | $274.295 | $158.633 | $113.107 | $131.131 |
Property, Plant, And Equipment | $4.53 | $3.204 | $3.568 | $3.637 | $1.751 | $1.637 |
Long-Term Investments | $42.65 | - | $16.518 | $7.672 | $0.179 | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | - | - | $0.429 | $0.2 | $0.2 | $0.2 |
Total Long-Term Assets | $56.062 | $3.504 | $20.515 | $11.509 | $2.13 | $1.837 |
Total Assets | $289.814 | $211.178 | $294.81 | $170.142 | $115.237 | $132.968 |
Total Current Liabilities | $26.023 | $22.194 | $32.444 | $33.258 | $31.649 | $23.855 |
Long Term Debt | $129.257 | $39.806 | $31.777 | $27.381 | $14.639 | - |
Other Non-Current Liabilities | $143.276 | $122.473 | $105.747 | $0.142 | - | - |
Total Long Term Liabilities | $274.728 | $163.05 | $152.524 | $42.523 | $14.998 | $17.049 |
Total Liabilities | $300.751 | $185.244 | $184.968 | $75.781 | $46.647 | $40.904 |
Common Stock Net | $0.059 | $0.055 | $0.054 | $0.041 | $0.04 | $0.039 |
Retained Earnings (Accumulated Deficit) | $-865.016 | $-743.324 | $-646.081 | $-518.291 | $-534.744 | $-497.243 |
Comprehensive Income | $0.679 | $0.5 | $0.343 | $0.137 | $0.149 | $-0.004 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-10.937 | $25.934 | $109.842 | $94.361 | $68.59 | $92.064 |
Total Liabilities And Share Holders Equity | $289.814 | $211.178 | $294.81 | $170.142 | $115.237 | $132.968 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-121.692 | $-106.289 | $-127.79 | $16.453 | $-37.501 | $-14.646 |
Total Depreciation And Amortization - Cash Flow | $1.293 | $1.239 | $1.92 | $0.741 | $0.589 | $0.49 |
Other Non-Cash Items | $29.828 | $26.771 | $23.624 | $7.662 | $4.549 | $3.324 |
Total Non-Cash Items | $31.121 | $28.01 | $25.544 | $8.403 | $5.138 | $3.814 |
Change In Accounts Receivable | $-2.932 | $-1.119 | $-1.088 | $-0.012 | $46.634 | $-46.641 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $4.396 | $-1.49 | $1.457 | $1.698 | $0.755 | $-2.178 |
Change In Assets/Liabilities | $-1.8 | $-20.327 | $0.118 | $10.44 | $-10.143 | $14.808 |
Total Change In Assets/Liabilities | $-0.336 | $-22.936 | $0.487 | $12.126 | $37.246 | $-34.011 |
Cash Flow From Operating Activities | $-90.907 | $-101.215 | $-101.759 | $36.982 | $4.883 | $-44.843 |
Net Change In Property, Plant, And Equipment | $-2.619 | $-0.875 | $-2.877 | $-1.563 | $-0.561 | $-1.104 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-72.088 | $6.008 | $-62.951 | $-50.513 | $16.624 | $-2.945 |
Net Change In Investments - Total | $-72.088 | $6.008 | $-62.951 | $-50.513 | $16.624 | $-2.945 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-74.707 | $5.133 | $-65.828 | $-52.076 | $16.063 | $-4.049 |
Net Long-Term Debt | $135.57 | $9.898 | $1.261 | $14.996 | $14.89 | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $135.57 | $9.898 | $1.261 | $14.996 | $14.89 | - |
Net Common Equity Issued/Repurchased | $36.214 | - | $119.784 | - | $8.673 | $48.949 |
Net Total Equity Issued/Repurchased | $36.214 | - | $119.784 | - | $8.673 | $48.949 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-11.993 | $3.234 | $104.874 | $1.896 | $0.352 | - |
Cash Flow From Financial Activities | $159.791 | $13.132 | $225.919 | $16.892 | $23.915 | $48.949 |
Net Cash Flow | $-5.823 | $-82.95 | $58.332 | $1.798 | $44.861 | $0.057 |
Stock-Based Compensation | $10.759 | $9.761 | $9.028 | $7.146 | $4.567 | $3.33 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 8.9825 | 9.3572 | 8.4544 | 4.7698 | 3.5738 | 5.497 |
Long-term Debt / Capital | 1.0924 | 0.6055 | 0.2244 | 0.2249 | 0.1759 | - |
Debt/Equity Ratio | -11.8183 | 1.6354 | 0.2893 | 0.3167 | 0.2134 | - |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | -367.9731 | -282.2641 | -848.2645 | 17.5618 | -130.529 | -31.4316 |
EBIT Margin | -367.9731 | -282.2641 | -848.2645 | 17.5618 | -130.529 | -31.4316 |
EBITDA Margin | -363.1606 | -278.3308 | -833.9019 | 18.2582 | -128.4737 | -30.3877 |
Pre-Tax Profit Margin | -452.9254 | -337.4147 | -955.9396 | 15.4623 | -130.857 | -31.2015 |
Net Profit Margin | -452.9254 | -337.4147 | -955.9396 | 15.4623 | -130.857 | -31.2015 |
Asset Turnover | 0.0927 | 0.1492 | 0.0453 | 0.6254 | 0.2487 | 0.353 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 5.204 | 14.1197 | 12.0216 | 4433.625 | 2388.167 | 1.0063 |
Days Sales In Receivables | 70.139 | 25.8505 | 30.3621 | 0.0823 | 0.1528 | 362.7139 |
ROE - Return On Equity | 1112.667 | -409.8439 | -116.3398 | 17.4362 | -54.6742 | -15.9085 |
Return On Tangible Equity | 1112.662 | -409.8444 | -116.3398 | 17.4362 | -54.6742 | -15.9085 |
ROA - Return On Assets | -41.9897 | -50.3315 | -43.3466 | 9.6702 | -32.5425 | -11.0147 |
ROI - Return On Investment | -102.8499 | -161.6809 | -90.2351 | 13.5146 | -45.0576 | -15.9085 |
Book Value Per Share | -0.1848 | 0.474 | 2.0356 | 2.3215 | 1.7329 | 2.3814 |
Operating Cash Flow Per Share | 0.281 | 0.1998 | -2.9286 | 0.7431 | 1.3816 | -0.9728 |
Free Cash Flow Per Share | 0.2516 | 0.242 | -2.9502 | 0.7208 | 1.3981 | -0.9843 |