Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.01B |
| Hodnota podniku (EV) | 1.58B |
| Tržby | 169.066M |
| EBITDA | 12.169M |
| Zisk | -5.70 |
| Růst v tržbách Q/Q | 1,877.77 % |
| Růst v tržbách Y/Y | 386.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 26.86 |
| EV/Sales | 9.34 |
| EV/EBITDA | 129.80 |
| EV/EBIT | 134.79 |
| PEG | N/A |
| Price/Sales | 11.90 |
| P/FCF | 20.82 |
| Price/Book | 34.28 |
| Účetní hodnota na akcii | 0.50 |
| Hotovost na akcii | 1.40 |
| FCF vůči ceně | 5.38 % |
| Počet zaměstnanců | 245 |
| Tržba na zaměstnance | 690.065k |
| Profit margin | -161.63 % |
| Operating margin | 7.09 % |
| Gross margin | 70.12 % |
| EBIT margin | 6.93 % |
| EBITDA margin | 7.20 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -103.77 % |
| EPS - Očekávaný růst příští rok | -225.00 % |
| Return on assets | -1.24 % |
| Return on equity | -7.33 % |
| ROIC | -17.77 % |
| ROCE | 2.64 % |
| Dluhy/Equity | 5.02 |
| Čistý dluh/EBITDA | -2.07 |
| Current ratio | 2.85 |
| Quick Ratio | 2.43 |
| Volatilita | 7.62 |
| Beta | 2.12 |
| RSI | 49.89 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.31 % |
| Institutional ownership | 76.22 % |
| Počet akcií | 114.76M |
| Procento shortovaných akcií | 22.16 % |
| Short ratio | 2.95 % |
| 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 | $35.219 | $8.198 | $0.327 | $11.043 | $4.05 | $11.032 |
| Cost Of Goods Sold | $10.172 | $10.934 | - | - | - | - |
| Gross Profit | $25.047 | $-2.736 | $0.327 | $11.043 | $4.05 | $11.032 |
| Research And Development Expenses | $62.331 | $74.951 | $64.988 | $84.493 | $86.943 | $84.58 |
| SG&A Expenses | $74.986 | $64.77 | $27.367 | $37.257 | $22.18 | $17.377 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.386 |
| Operating Expenses | $170.062 | $161.517 | $96.332 | $121.75 | $109.123 | $102.343 |
| Operating Income | $-134.843 | $-153.319 | $-96.005 | $-110.707 | $-105.073 | $-91.311 |
| Total Non-Operating Income/Expense | $-17.757 | $-5.58 | $0.851 | $-1.737 | $-1.721 | $0.589 |
| Pre-Tax Income | $-152.6 | $-158.899 | $-95.154 | $-112.444 | $-106.794 | $-90.722 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-152.6 | $-158.899 | $-95.154 | $-112.444 | $-106.794 | $-90.722 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-152.6 | $-158.899 | $-95.154 | $-112.444 | $-106.794 | $-90.722 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-155.867 | $-158.899 | $-95.154 | $-112.444 | $-106.794 | $-90.722 |
| EBITDA | $-114.775 | $-140.395 | $-91.76 | $-108.272 | $-103.048 | $-89.026 |
| EBIT | $-134.843 | $-153.319 | $-96.005 | $-110.707 | $-105.073 | $-91.311 |
| Basic Shares Outstanding | 72 | 62 | 53 | 39 | 33 | 26 |
| Shares Outstanding | 72 | 62 | 53 | 39 | 33 | 26 |
| Basic EPS | $-2.16 | $-2.55 | $-1.81 | $-2.92 | $-3.25 | $-3.45 |
| EPS - Earnings Per Share | $-2.16 | $-2.55 | $-1.81 | $-2.92 | $-3.25 | $-3.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $151.055 | $145.536 | $191.854 | $81.415 | $196.125 | $122.652 |
| Receivables | $8.886 | $3.704 | $0.854 | $1.342 | $1.394 | $0.727 |
| Inventory | $41.332 | $19.022 | $0.312 | - | - | - |
| Pre-Paid Expenses | $7.38 | $6.102 | $3.697 | $6.842 | $2.427 | $4.058 |
| Other Current Assets | - | - | $1.306 | - | - | - |
| Total Current Assets | $208.653 | $174.364 | $198.023 | $89.599 | $199.946 | $127.437 |
| Property, Plant, And Equipment | $32.022 | $17.064 | $16.619 | $17.174 | $13.804 | $7.924 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.581 | $13.861 | $2.244 | $1.971 | $2.043 | $2.277 |
| Other Long-Term Assets | $3.56 | $5.595 | $1.899 | $0.936 | $0.84 | $0.652 |
| Total Long-Term Assets | $70.415 | $36.52 | $20.762 | $20.081 | $16.687 | $10.853 |
| Total Assets | $279.068 | $210.884 | $218.785 | $109.68 | $216.633 | $138.29 |
| Total Current Liabilities | $53.047 | $38.033 | $18.593 | $20.036 | $28.785 | $20.279 |
| Long Term Debt | $178.601 | $100.871 | - | - | - | $9.559 |
| Other Non-Current Liabilities | $1.285 | $8.915 | $0.643 | $0.443 | $0.769 | $1.07 |
| Total Long Term Liabilities | $217.731 | $109.786 | $0.643 | $0.443 | $0.769 | $17.529 |
| Total Liabilities | $270.778 | $147.819 | $19.236 | $20.479 | $29.554 | $37.808 |
| Common Stock Net | $0.084 | $0.063 | $0.062 | $0.039 | $0.038 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $-1,218.824 | $-1,066.224 | $-907.325 | $-812.171 | $-699.727 | $-592.933 |
| Comprehensive Income | $-2.387 | $-2.015 | $-0.881 | $-3.624 | $-2.93 | $-1.669 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.29 | $63.065 | $199.549 | $89.201 | $187.079 | $100.482 |
| Total Liabilities And Share Holders Equity | $279.068 | $210.884 | $218.785 | $109.68 | $216.633 | $138.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-152.6 | $-158.899 | $-95.154 | $-112.444 | $-106.794 | $-90.722 |
| Total Depreciation And Amortization - Cash Flow | $20.068 | $12.924 | $4.245 | $2.435 | $2.025 | $2.285 |
| Other Non-Cash Items | $44.946 | $26.331 | $14.698 | $15.681 | $11.305 | $6.451 |
| Total Non-Cash Items | $65.014 | $39.255 | $18.943 | $18.116 | $13.33 | $8.736 |
| Change In Accounts Receivable | $-5.182 | $-2.85 | $0.488 | $0.052 | $-0.667 | $0.9 |
| Change In Inventories | $-22.31 | $-18.71 | $-0.312 | - | - | - |
| Change In Accounts Payable | $4.848 | $3.417 | $-1.915 | $1.181 | $1.246 | $-0.523 |
| Change In Assets/Liabilities | $-1.646 | $-6.111 | $-2.766 | $-2.197 | $-8.691 | $3.061 |
| Total Change In Assets/Liabilities | $-33.666 | $-11.657 | $-1.307 | $-12.723 | $0.905 | $8.248 |
| Cash Flow From Operating Activities | $-121.252 | $-131.301 | $-77.518 | $-107.051 | $-92.559 | $-73.738 |
| Net Change In Property, Plant, And Equipment | $-22.401 | $-4.187 | $-0.669 | $-7.757 | $-6.97 | $-1.667 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7 | $-11 | - | - | - | - |
| Net Change In Short-term Investments | $-13.381 | $70.653 | $-108.034 | $94.006 | $-78.826 | $92.264 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-13.381 | $70.653 | $-108.034 | $94.006 | $-78.826 | $92.264 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-42.782 | $55.466 | $-108.703 | $86.249 | $-85.796 | $90.597 |
| Net Long-Term Debt | $74.25 | $99 | - | - | $-10.988 | $9.559 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $74.25 | $99 | - | - | $-10.988 | $9.559 |
| Net Common Equity Issued/Repurchased | $66.513 | $0.594 | $186.229 | $0.615 | $184.947 | $0.342 |
| Net Total Equity Issued/Repurchased | $80.099 | $0.594 | $186.229 | $0.615 | $184.947 | $0.342 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.002 | $-0.523 | $1.613 | $-0.084 | - | - |
| Cash Flow From Financial Activities | $154.351 | $99.071 | $187.842 | $0.531 | $173.959 | $9.901 |
| Net Cash Flow | $-9.867 | $22.754 | $2.322 | $-20.53 | $-4.699 | $26.389 |
| Stock-Based Compensation | $25.456 | $23.478 | $14.917 | $14.728 | $9.703 | $6.089 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9334 | 4.5845 | 10.6504 | 4.4719 | 6.9462 | 6.2842 |
| Long-term Debt / Capital | 0.9556 | 0.6153 | - | - | - | 0.0869 |
| Debt/Equity Ratio | 21.5442 | 1.5995 | - | - | - | 0.0951 |
| Gross Margin | 71.1179 | -33.374 | 100 | 100 | 100 | 100 |
| Operating Margin | -382.87 | -1870.2 | -29359.33 | -1002.508 | -2594.395 | -827.6922 |
| EBIT Margin | -382.87 | -1870.2 | -29359.33 | -1002.508 | -2594.395 | -827.6922 |
| EBITDA Margin | -325.8894 | -1712.552 | -28061.16 | -980.4583 | -2544.395 | -806.9797 |
| Pre-Tax Profit Margin | -433.2888 | -1938.265 | -29099.08 | -1018.238 | -2636.889 | -822.3531 |
| Net Profit Margin | -442.5651 | -1938.265 | -29099.08 | -1018.238 | -2636.889 | -822.3531 |
| Asset Turnover | 0.1262 | 0.0389 | 0.0015 | 0.1007 | 0.0187 | 0.0798 |
| Inventory Turnover Ratio | 0.2461 | 0.5748 | - | - | - | - |
| Receiveable Turnover | 3.9634 | 2.2133 | 0.3829 | 8.2288 | 2.9053 | 15.1747 |
| Days Sales In Receivables | 92.0921 | 164.9134 | 953.2416 | 44.3566 | 125.6321 | 24.0532 |
| ROE - Return On Equity | -1840.772 | -251.9608 | -47.6845 | -126.057 | -57.085 | -90.2868 |
| Return On Tangible Equity | -4114.341 | -322.9392 | -48.2269 | -128.9052 | -57.7153 | -92.3802 |
| ROA - Return On Assets | -54.682 | -75.349 | -43.492 | -102.5201 | -49.2972 | -65.6027 |
| ROI - Return On Investment | -81.6519 | -96.9275 | -47.6845 | -126.0569 | -57.085 | -82.4438 |
| Book Value Per Share | 0.0988 | 1.0032 | 3.243 | 2.311 | 4.866 | 3.8196 |
| Operating Cash Flow Per Share | 0.422 | -0.6321 | 1.3067 | 0.0349 | -0.0101 | 0.1844 |
| Free Cash Flow Per Share | 0.1781 | -0.6865 | 1.4955 | 0.0453 | -0.1586 | 0.2039 |