Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.4B |
| Hodnota podniku (EV) | 882.89M |
| Tržby | 97.13M |
| EBITDA | -92.19 |
| Zisk | -83.74 |
| Růst v tržbách Q/Q | 15.93 % |
| Růst v tržbách Y/Y | -35.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.00 |
| EV/Sales | 9.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.45 |
| P/FCF | N/A |
| Price/Book | 3.08 |
| Účetní hodnota na akcii | 23.13 |
| Hotovost na akcii | 19.66 |
| FCF vůči ceně | -4.67 % |
| Počet zaměstnanců | 141 |
| Tržba na zaměstnance | 688.865k |
| Profit margin | -29.53 % |
| Operating margin | -98.45 % |
| Gross margin | 100.00 % |
| EBIT margin | -95.56 % |
| EBITDA margin | -94.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 67.61 % |
| EPS - Očekávaný růst příští rok | -8.22 % |
| Return on assets | -17.77 % |
| Return on equity | -19.02 % |
| ROIC | -7.18 % |
| ROCE | -22.00 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 14.93 |
| Current ratio | 11.22 |
| Quick Ratio | 11.22 |
| Volatilita | 3.38 |
| Beta | 0.66 |
| RSI | 76.39 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 20.215M |
| Procento shortovaných akcií | 11.98 % |
| Short ratio | 18.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $122.473 | $205.197 | $206.625 | $102.814 | $88.268 | $160.88 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $122.473 | $205.197 | $206.625 | $102.814 | $88.268 | $160.88 |
| Research And Development Expenses | $136.756 | $142.213 | $94.856 | $57.451 | $40.461 | $23.189 |
| SG&A Expenses | $27.356 | $26.246 | $23.441 | $20.749 | $16.966 | $13.543 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $164.112 | $168.459 | $118.297 | $78.2 | $57.427 | $36.732 |
| Operating Income | $-41.639 | $36.738 | $88.328 | $24.614 | $30.841 | $124.148 |
| Total Non-Operating Income/Expense | $6.62 | $8.819 | $4.793 | $2.333 | $1.719 | $1.307 |
| Pre-Tax Income | $-35.019 | $45.557 | $93.121 | $26.947 | $32.56 | $125.455 |
| Income Taxes | $1.149 | $-0.826 | $21.165 | $9.237 | $10.894 | $46.463 |
| Income After Taxes | $-36.168 | $46.383 | $71.956 | $17.71 | $21.666 | $78.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.168 | $46.383 | $71.956 | $17.71 | $21.666 | $78.992 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-36.168 | $46.383 | $71.956 | $17.71 | $21.666 | $78.992 |
| EBITDA | $-37.691 | $35.66 | $90.011 | $27.453 | $34.013 | $127.031 |
| EBIT | $-41.639 | $36.738 | $88.328 | $24.614 | $30.841 | $124.148 |
| Basic Shares Outstanding | 20 | 20 | 19 | 19 | 19 | 19 |
| Shares Outstanding | 20 | 21 | 21 | 19 | 19 | 19 |
| Basic EPS | $-1.81 | $2.37 | $3.74 | $0.93 | $1.14 | $4.23 |
| EPS - Earnings Per Share | $-1.81 | $2.21 | $3.48 | $0.91 | $1.13 | $4.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $386.649 | $335.236 | $308.73 | $223.669 | $210.084 | $145.205 |
| Receivables | $23.492 | $51.313 | $67.205 | $10.614 | $12.841 | $15.722 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.696 | $15.299 | $4.454 | $3.536 | $9.231 | $8.267 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $436.837 | $401.848 | $380.389 | $237.819 | $232.156 | $170.641 |
| Property, Plant, And Equipment | $8.596 | $10.927 | $8.374 | $8.049 | $8.004 | $5.886 |
| Long-Term Investments | $32.634 | $65.013 | $16.389 | $70.038 | $32.119 | $64.238 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.7 | $0.7 | $0.7 | $0.608 | $0.608 | $0.608 |
| Total Long-Term Assets | $49.295 | $87.981 | $33.838 | $88.818 | $49.121 | $75.372 |
| Total Assets | $486.132 | $489.829 | $414.227 | $326.637 | $281.277 | $246.013 |
| Total Current Liabilities | $24.157 | $22.609 | $16.025 | $20.982 | $7.889 | $6.704 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.078 | $3.1 | $2.895 | $3.217 | $3.293 | $2.989 |
| Total Long Term Liabilities | $6.395 | $4.728 | $4.523 | $3.979 | $3.452 | $3.152 |
| Total Liabilities | $30.552 | $27.337 | $20.548 | $24.961 | $11.341 | $9.856 |
| Common Stock Net | $0.201 | $0.197 | $0.194 | $0.191 | $0.19 | $0.187 |
| Retained Earnings (Accumulated Deficit) | $127.572 | $163.74 | $117.357 | $45.356 | $27.646 | $5.98 |
| Comprehensive Income | $0.844 | $0.146 | $-0.398 | $-0.112 | $0.019 | $0.033 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $455.58 | $462.492 | $393.679 | $301.676 | $269.936 | $236.157 |
| Total Liabilities And Share Holders Equity | $486.132 | $489.829 | $414.227 | $326.637 | $281.277 | $246.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.168 | $46.383 | $71.956 | $17.71 | $21.666 | $78.992 |
| Total Depreciation And Amortization - Cash Flow | $3.948 | $-1.078 | $1.683 | $2.839 | $3.172 | $2.883 |
| Other Non-Cash Items | $26.408 | $14.622 | $17.368 | $10.134 | $4.8 | $11.628 |
| Total Non-Cash Items | $30.356 | $13.544 | $19.051 | $12.973 | $7.972 | $14.511 |
| Change In Accounts Receivable | $27.821 | $15.892 | $-56.591 | $2.227 | $2.448 | $-13.565 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.883 | $1.791 | $1.317 | $0.633 | $1.451 | $-0.543 |
| Change In Assets/Liabilities | $-12.67 | $-10.554 | $-0.446 | $6.156 | $-0.134 | $-3.694 |
| Total Change In Assets/Liabilities | $12.9 | $11.491 | $-61.787 | $21.97 | $6.171 | $-16.83 |
| Cash Flow From Operating Activities | $7.088 | $71.418 | $29.22 | $52.653 | $35.809 | $76.673 |
| Net Change In Property, Plant, And Equipment | $-1.445 | $-5.417 | $-2.981 | $-2.506 | $-4.738 | $-2.336 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $21.275 | $-81.247 | $-32.421 | $-2.066 | $-38.925 | $-85.687 |
| Net Change In Investments - Total | $21.275 | $-81.247 | $-32.421 | $-2.066 | $-38.925 | $-85.687 |
| Investing Activities - Other | - | - | - | - | - | $-0.163 |
| Cash Flow From Investing Activities | $19.83 | $-86.664 | $-35.402 | $-4.572 | $-43.663 | $-88.186 |
| Net Long-Term Debt | - | $-0.086 | $-0.079 | $-0.073 | $-0.068 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.086 | $-0.079 | $-0.073 | $-0.068 | - |
| Net Common Equity Issued/Repurchased | $10.481 | $6.848 | $6.244 | $1.079 | $1.026 | $0.726 |
| Net Total Equity Issued/Repurchased | $10.481 | $6.848 | $6.244 | $1.079 | $1.026 | $0.726 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.498 | $-4.188 | $-1.756 | $0.011 | $1.747 | $1.814 |
| Cash Flow From Financial Activities | $8.983 | $2.574 | $4.409 | $1.017 | $2.705 | $2.54 |
| Net Cash Flow | $35.901 | $-12.672 | $-1.773 | $49.098 | $-5.149 | $-8.973 |
| Stock-Based Compensation | $19.575 | $19.226 | $15.845 | $13.071 | $9.354 | $5.838 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.0833 | 17.7738 | 23.7372 | 11.3344 | 29.4278 | 25.4536 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -33.9985 | 17.9038 | 42.748 | 23.9403 | 34.9402 | 77.1681 |
| EBIT Margin | -33.9985 | 17.9038 | 42.748 | 23.9403 | 34.9402 | 77.1681 |
| EBITDA Margin | -30.775 | 17.3784 | 43.5625 | 26.7016 | 38.5338 | 78.9601 |
| Pre-Tax Profit Margin | -28.5932 | 22.2016 | 45.0676 | 26.2095 | 36.8877 | 77.9805 |
| Net Profit Margin | -29.5314 | 22.6041 | 34.8244 | 17.2253 | 24.5457 | 49.1 |
| Asset Turnover | 0.2519 | 0.4189 | 0.4988 | 0.3148 | 0.3138 | 0.6539 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2134 | 3.9989 | 3.0745 | 9.6866 | 6.8739 | 10.2328 |
| Days Sales In Receivables | 70.012 | 91.2745 | 118.7166 | 37.6808 | 53.0993 | 35.6696 |
| ROE - Return On Equity | -7.9389 | 10.0289 | 18.2778 | 5.8705 | 8.0263 | 33.4489 |
| Return On Tangible Equity | -7.9389 | 10.0289 | 18.2778 | 5.8705 | 8.0263 | 33.4489 |
| ROA - Return On Assets | -7.44 | 9.4692 | 17.3712 | 5.4219 | 7.7027 | 32.1089 |
| ROI - Return On Investment | -7.9389 | 10.0289 | 18.2778 | 5.8705 | 8.0263 | 33.4489 |
| Book Value Per Share | 22.6916 | 23.4732 | 20.298 | 15.778 | 14.1803 | 12.6173 |
| Operating Cash Flow Per Share | -3.0505 | 1.991 | -1.2981 | 0.8504 | -2.111 | 2.9219 |
| Free Cash Flow Per Share | -2.8647 | 1.877 | -1.3133 | 0.9677 | -2.2364 | 2.8545 |