Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.01B |
| Hodnota podniku (EV) | N/A |
| Tržby | 83.664M |
| EBITDA | N/A |
| Zisk | -258.17 |
| Růst v tržbách Q/Q | 232.48 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.34 |
| EV/Sales | 18.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 24.42 |
| P/FCF | N/A |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 9.23 |
| Hotovost na akcii | 9.37 |
| FCF vůči ceně | -10.81 % |
| Počet zaměstnanců | 350 |
| Tržba na zaměstnance | 239.040k |
| Profit margin | -633.19 % |
| Operating margin | -309.58 % |
| Gross margin | 99.47 % |
| EBIT margin | -308.58 % |
| EBITDA margin | -884.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.83 % |
| EPS - Očekávaný růst příští rok | 12.39 % |
| Return on assets | -42.36 % |
| Return on equity | -50.07 % |
| ROIC | -42.14 % |
| ROCE | -54.41 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | 11.73 |
| Current ratio | 6.62 |
| Quick Ratio | 6.49 |
| Volatilita | 5.10 |
| Beta | 0.93 |
| RSI | 59.74 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.041M |
| Procento shortovaných akcií | 6.26 % |
| Short ratio | 7.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.087 | $25 | - | - | - | - |
| Cost Of Goods Sold | $0.225 | - | - | - | - | - |
| Gross Profit | $41.862 | $25 | - | - | - | - |
| Research And Development Expenses | $198.97 | $157.61 | $82.887 | $39.514 | $20.163 | $12.475 |
| SG&A Expenses | $114.082 | $68.116 | $21.212 | $11.421 | $5.675 | $5.135 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $313.277 | $225.726 | $104.099 | $50.935 | $25.838 | $17.61 |
| Operating Income | $-271.19 | $-200.726 | $-104.099 | $-50.935 | $-25.838 | $-17.61 |
| Total Non-Operating Income/Expense | $4.701 | $8.47 | $4.245 | $0.651 | $-0.102 | $-2.206 |
| Pre-Tax Income | $-266.489 | $-192.256 | $-99.854 | $-50.284 | $-25.94 | $-19.816 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-266.489 | $-192.256 | $-99.854 | $-50.284 | $-25.94 | $-19.816 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-266.489 | $-192.256 | $-99.854 | $-50.284 | $-25.94 | $-19.816 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-266.489 | $-192.256 | $-99.854 | $-50.284 | $-25.94 | $-19.816 |
| EBITDA | $-268.885 | $-199.896 | $-103.782 | $-50.785 | $-25.748 | $-17.537 |
| EBIT | $-271.19 | $-200.726 | $-104.099 | $-50.935 | $-25.838 | $-17.61 |
| Basic Shares Outstanding | 56 | 43 | 35 | 17 | 12 | 4 |
| Shares Outstanding | 56 | 43 | 35 | 17 | 12 | 4 |
| Basic EPS | $-4.78 | $-4.48 | $-2.82 | $-2.99 | $-2.23 | $-4.67 |
| EPS - Earnings Per Share | $-4.78 | $-4.48 | $-2.82 | $-2.99 | $-2.23 | $-4.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $551.93 | $579.576 | $293.764 | $196.754 | $57.461 | $25.777 |
| Receivables | $13.896 | - | - | - | - | - |
| Inventory | $5.716 | - | - | - | - | - |
| Pre-Paid Expenses | $12.489 | $13.832 | $7.273 | $1.428 | $0.791 | $0.606 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $584.031 | $593.408 | $301.037 | $198.182 | $58.252 | $26.383 |
| Property, Plant, And Equipment | $9.583 | $6.333 | $13.453 | $0.838 | $0.514 | $0.387 |
| Long-Term Investments | $12.477 | $1.51 | $1.069 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.075 | $0.075 | $0.02 |
| Total Long-Term Assets | $58.401 | $29.001 | $14.522 | $0.913 | $0.693 | $0.407 |
| Total Assets | $642.432 | $622.409 | $315.559 | $199.095 | $58.945 | $26.79 |
| Total Current Liabilities | $69.992 | $60.038 | $22.743 | $13.815 | $4.557 | $3.05 |
| Long Term Debt | - | - | $1.107 | $1.294 | $1.481 | $1.679 |
| Other Non-Current Liabilities | - | - | $0.381 | $0.013 | - | - |
| Total Long Term Liabilities | $28.764 | $15.904 | $12.835 | $1.307 | $1.481 | $1.679 |
| Total Liabilities | $98.756 | $75.942 | $35.578 | $15.122 | $6.038 | $4.729 |
| Common Stock Net | $0.576 | $0.516 | $0.377 | $0.326 | - | - |
| Retained Earnings (Accumulated Deficit) | $-754.468 | $-487.979 | $-295.723 | $-195.869 | $-145.585 | $-119.645 |
| Comprehensive Income | $0.011 | $0.111 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $543.676 | $546.467 | $279.981 | $183.973 | $52.907 | $22.061 |
| Total Liabilities And Share Holders Equity | $642.432 | $622.409 | $315.559 | $199.095 | $58.945 | $26.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-266.489 | $-192.256 | $-99.854 | $-50.284 | $-25.94 | $-19.816 |
| Total Depreciation And Amortization - Cash Flow | $2.305 | $0.83 | $0.317 | $0.15 | $0.09 | $0.073 |
| Other Non-Cash Items | $38.353 | $17.369 | $9.688 | $4.876 | $1.493 | $4.648 |
| Total Non-Cash Items | $40.658 | $18.199 | $10.005 | $5.026 | $1.583 | $4.721 |
| Change In Accounts Receivable | $-13.896 | - | - | - | - | - |
| Change In Inventories | $-3.241 | - | - | - | - | - |
| Change In Accounts Payable | $-7.533 | $10.862 | $3.991 | $2.904 | $-0.187 | $1.176 |
| Change In Assets/Liabilities | $10.818 | $13.899 | $-0.925 | $5.652 | $1.454 | $0.65 |
| Total Change In Assets/Liabilities | $-13.852 | $24.761 | $3.066 | $8.556 | $1.267 | $1.826 |
| Cash Flow From Operating Activities | $-239.683 | $-149.296 | $-86.783 | $-36.702 | $-23.09 | $-13.269 |
| Net Change In Property, Plant, And Equipment | $-5.309 | $-4.935 | $-1.125 | $-0.406 | $-0.223 | $-0.142 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $33.768 | $-455.587 | $-1.069 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $33.768 | $-455.587 | $-1.069 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $28.459 | $-460.522 | $-2.194 | $-0.406 | $-0.223 | $-0.142 |
| Net Long-Term Debt | - | $-1.294 | $-0.187 | $-0.187 | $55.126 | $7.364 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.294 | $-0.187 | $-0.187 | $55.126 | $7.364 |
| Net Common Equity Issued/Repurchased | $227.616 | $438.288 | $186.848 | $129.112 | - | - |
| Net Total Equity Issued/Repurchased | $227.616 | $438.288 | $186.848 | $181.412 | - | $31.552 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.815 | $-0.62 | $-0.674 | $-4.824 | $-0.129 | $-0.498 |
| Cash Flow From Financial Activities | $226.801 | $436.374 | $185.987 | $176.401 | $54.997 | $38.418 |
| Net Cash Flow | $15.577 | $-173.444 | $97.01 | $139.293 | $31.684 | $25.007 |
| Stock-Based Compensation | $37.137 | $20.41 | $9.688 | $4.866 | $1.487 | $2.557 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.3443 | 9.8839 | 13.2365 | 14.3454 | 12.783 | 8.6502 |
| Long-term Debt / Capital | - | - | 0.0039 | 0.007 | 0.0272 | 0.0707 |
| Debt/Equity Ratio | - | - | 0.0046 | 0.0081 | 0.0315 | 0.0846 |
| Gross Margin | 99.4654 | 100 | - | - | - | - |
| Operating Margin | -644.3557 | -802.9041 | - | - | - | - |
| EBIT Margin | -644.3557 | -802.9041 | - | - | - | - |
| EBITDA Margin | -638.879 | -799.584 | - | - | - | - |
| Pre-Tax Profit Margin | -633.186 | -769.024 | - | - | - | - |
| Net Profit Margin | -633.186 | -769.024 | - | - | - | - |
| Asset Turnover | 0.0655 | 0.0402 | - | - | - | - |
| Inventory Turnover Ratio | 0.0394 | - | - | - | - | - |
| Receiveable Turnover | 3.0287 | - | - | - | - | - |
| Days Sales In Receivables | 120.5132 | - | - | - | - | - |
| ROE - Return On Equity | -49.0161 | -35.1816 | -35.6646 | -27.3323 | 18.5604 | 17.1854 |
| Return On Tangible Equity | -49.0161 | -35.1816 | -35.6646 | -27.3323 | -49.0294 | -89.8237 |
| ROA - Return On Assets | -41.4813 | -30.889 | -31.6435 | -25.2563 | -44.0071 | -73.9679 |
| ROI - Return On Investment | -49.0161 | -35.1816 | -35.5241 | -27.1414 | -47.6944 | -83.4709 |
| Book Value Per Share | 9.4395 | 10.5868 | 7.4311 | 5.6447 | - | - |
| Operating Cash Flow Per Share | -0.8143 | -1.0304 | -0.2665 | -0.1996 | 1.139 | -3.1251 |
| Free Cash Flow Per Share | -0.7943 | -1.1137 | -0.2741 | -0.2047 | 1.1533 | -3.1585 |