Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.56B |
| Hodnota podniku (EV) | 3.4B |
| Tržby | 81.138M |
| EBITDA | -164.53 |
| Zisk | -166.66 |
| Růst v tržbách Q/Q | -96.47 % |
| Růst v tržbách Y/Y | 148.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -62.63 |
| EV/Sales | 41.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 31.50 |
| P/FCF | N/A |
| Price/Book | 6.49 |
| Účetní hodnota na akcii | 6.00 |
| Hotovost na akcii | 6.13 |
| FCF vůči ceně | -7.41 % |
| Počet zaměstnanců | 235 |
| Tržba na zaměstnance | 345.268k |
| Profit margin | -127.82 % |
| Operating margin | -208.49 % |
| Gross margin | 100.00 % |
| EBIT margin | -206.31 % |
| EBITDA margin | -202.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 88.37 % |
| EPS - Očekávaný růst příští rok | -783.33 % |
| Return on assets | -24.64 % |
| Return on equity | -31.96 % |
| ROIC | -21.93 % |
| ROCE | -24.27 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 12.29 |
| Current ratio | 9.34 |
| Quick Ratio | 9.34 |
| Volatilita | 8.68 |
| Beta | 1.69 |
| RSI | 34.25 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 0.25 % |
| Institutional ownership | 75.79 % |
| Počet akcií | 68.261M |
| Procento shortovaných akcií | 17.99 % |
| Short ratio | 10.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20.531 | $31.937 | $13.728 | $6.053 | $1.629 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $20.531 | $31.937 | $13.728 | $6.053 | $1.629 | - |
| Research And Development Expenses | $96.898 | $90.654 | $83.159 | $56.979 | $18.846 | $5.073 |
| SG&A Expenses | $64.555 | $55.01 | $50.502 | $46.262 | $18.095 | $7.65 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $161.453 | $145.664 | $133.661 | $103.241 | $36.941 | $12.723 |
| Operating Income | $-140.922 | $-113.727 | $-119.933 | $-97.188 | $-35.312 | $-12.723 |
| Total Non-Operating Income/Expense | $7.176 | $3.773 | $-0.391 | $0.005 | $-37.588 | $-0.962 |
| Pre-Tax Income | $-133.746 | $-109.954 | $-120.324 | $-97.183 | $-72.9 | $-13.685 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-133.746 | $-109.954 | $-120.324 | $-97.183 | $-72.9 | $-13.685 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-133.746 | $-109.954 | $-120.324 | $-97.183 | $-72.9 | $-13.685 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-133.746 | $-109.954 | $-120.324 | $-97.23 | $-73.294 | $-13.994 |
| EBITDA | $-138.092 | $-110.473 | $-117.25 | $-95.986 | $-34.841 | $-12.566 |
| EBIT | $-140.922 | $-113.727 | $-119.933 | $-97.188 | $-35.312 | $-12.723 |
| Basic Shares Outstanding | 50 | 47 | 40 | 32 | 3 | 1 |
| Shares Outstanding | 50 | 47 | 40 | 32 | 3 | 1 |
| Basic EPS | $-2.68 | $-2.33 | $-2.98 | $-3.02 | $-28.55 | $-12.46 |
| EPS - Earnings Per Share | $-2.68 | $-2.33 | $-2.98 | $-3.02 | $-28.55 | $-12.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $457.14 | $368.955 | $329.139 | $185.323 | $143.18 | $10.623 |
| Receivables | $0.418 | $0.03 | $0.679 | $0.088 | $1.019 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.286 | $5.791 | $2.381 | $1.772 | $0.786 | $0.093 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $463.844 | $374.776 | $332.199 | $187.183 | $144.985 | $10.716 |
| Property, Plant, And Equipment | $10.887 | $40.232 | $39.442 | $40.378 | $2.13 | $1.112 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.393 | $5.378 | $1.619 | $1.621 | $2.248 | $0.36 |
| Total Long-Term Assets | $45.041 | $45.61 | $41.061 | $41.999 | $4.378 | $1.472 |
| Total Assets | $508.885 | $420.386 | $373.26 | $229.182 | $149.363 | $12.188 |
| Total Current Liabilities | $59.963 | $35.9 | $36.707 | $33.083 | $6.925 | $6.161 |
| Long Term Debt | - | $32.417 | $33.431 | $35.096 | $0.289 | $0.048 |
| Other Non-Current Liabilities | $0.001 | $0.293 | $0.317 | $0.396 | $0.027 | $0.408 |
| Total Long Term Liabilities | $186.485 | $148.324 | $128.473 | $61.492 | $25.637 | $0.547 |
| Total Liabilities | $246.448 | $184.224 | $165.18 | $94.575 | $32.562 | $6.708 |
| Common Stock Net | $0.005 | $0.005 | $0.004 | $0.004 | - | - |
| Retained Earnings (Accumulated Deficit) | $-549.221 | $-416.278 | $-305.85 | $-185.526 | $-88.348 | $-15.448 |
| Comprehensive Income | $0.107 | $-0.029 | $-0.076 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $262.437 | $236.162 | $208.08 | $134.607 | $116.801 | $5.48 |
| Total Liabilities And Share Holders Equity | $508.885 | $420.386 | $373.26 | $229.182 | $149.363 | $12.188 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-133.746 | $-109.954 | $-120.324 | $-97.183 | $-72.9 | $-13.685 |
| Total Depreciation And Amortization - Cash Flow | $2.83 | $3.254 | $2.683 | $1.202 | $0.471 | $0.157 |
| Other Non-Cash Items | $24.315 | $34.105 | $37.564 | $27.837 | $3.807 | $0.802 |
| Total Non-Cash Items | $27.145 | $37.359 | $40.247 | $29.039 | $4.278 | $0.959 |
| Change In Accounts Receivable | $-0.388 | $0.649 | $-0.591 | $0.931 | $-1.019 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.274 | $1.78 | $-1.515 | $3.251 | $-1.436 | $2.191 |
| Change In Assets/Liabilities | $56.561 | $20.417 | $81.1 | $1.875 | $62.108 | $1.019 |
| Total Change In Assets/Liabilities | $65.932 | $26.888 | $70.66 | $17.898 | $63.179 | $4.071 |
| Cash Flow From Operating Activities | $-40.669 | $-45.707 | $-9.417 | $-50.246 | $-5.443 | $-8.655 |
| Net Change In Property, Plant, And Equipment | $-6.065 | $-4.717 | $-2.044 | $-3.473 | $-1.431 | $-1.217 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $18.317 | $-48.37 | $-181.766 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $18.317 | $-48.37 | $-181.766 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $12.252 | $-53.087 | $-183.81 | $-3.473 | $-1.431 | $-1.217 |
| Net Long-Term Debt | - | $-0.857 | $-0.764 | $-0.56 | - | - |
| Net Current Debt | - | - | $-0.6 | - | $-0.5 | $0.462 |
| Debt Issuance/Retirement Net - Total | - | $-0.857 | $-1.364 | $-0.56 | $-0.5 | $0.462 |
| Net Common Equity Issued/Repurchased | $131.824 | $87.797 | $155.898 | $97.721 | $-1.74 | $0.041 |
| Net Total Equity Issued/Repurchased | $131.824 | $87.797 | $155.898 | $97.721 | $139.971 | $18.021 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.08 | - |
| Cash Flow From Financial Activities | $131.824 | $86.94 | $154.534 | $97.161 | $139.391 | $18.483 |
| Net Cash Flow | $103.407 | $-11.854 | $-38.693 | $43.442 | $132.517 | $8.611 |
| Stock-Based Compensation | $27.243 | $26.598 | $23.364 | $16.968 | $3.754 | $0.053 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7355 | 10.4394 | 9.05 | 5.658 | 20.9365 | 1.7393 |
| Long-term Debt / Capital | - | 0.1207 | 0.1384 | 0.2068 | 0.0025 | 0.0087 |
| Debt/Equity Ratio | - | 0.1373 | 0.1967 | 0.335 | 0.0025 | 0.021 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -686.3864 | -356.098 | -873.6379 | -1605.617 | -2167.71 | - |
| EBIT Margin | -686.3864 | -356.098 | -873.6379 | -1605.617 | -2167.71 | - |
| EBITDA Margin | -672.6024 | -345.9091 | -854.0938 | -1585.759 | -2138.797 | - |
| Pre-Tax Profit Margin | -651.4344 | -344.2841 | -876.486 | -1605.534 | -4475.139 | - |
| Net Profit Margin | -651.4344 | -344.2841 | -876.486 | -1606.311 | -4499.325 | - |
| Asset Turnover | 0.0403 | 0.076 | 0.0368 | 0.0264 | 0.0109 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 49.1172 | 1064.567 | 20.218 | 68.7841 | 1.5986 | - |
| Days Sales In Receivables | 7.4312 | 0.3429 | 18.0533 | 5.3065 | 228.3211 | - |
| ROE - Return On Equity | -50.9631 | -46.5587 | -57.8258 | -72.1976 | 87.7109 | 89.4912 |
| Return On Tangible Equity | -50.9631 | -46.5587 | -57.8258 | -72.1976 | -62.4139 | -249.7263 |
| ROA - Return On Assets | -26.2822 | -26.1555 | -32.236 | -42.4043 | -48.8073 | -112.2826 |
| ROI - Return On Investment | -50.9631 | -40.9392 | -49.8213 | -57.2665 | -62.2598 | -247.5579 |
| Book Value Per Share | 4.8281 | 4.8435 | 4.6751 | 3.7581 | 36.1166 | 2.9415 |
| Operating Cash Flow Per Share | 0.1568 | -0.737 | 1.326 | 0.5609 | 5.5866 | -7.707 |
| Free Cash Flow Per Share | 0.1356 | -0.7864 | 1.3831 | 1.0105 | 6.1129 | -8.7907 |