Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 508.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 32.582M |
| EBITDA | N/A |
| Zisk | -256.94 |
| Růst v tržbách Q/Q | 427.36 % |
| Růst v tržbách Y/Y | 135.59 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 18.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.62 |
| P/FCF | N/A |
| Price/Book | 2.75 |
| Účetní hodnota na akcii | 1.82 |
| Hotovost na akcii | 3.68 |
| FCF vůči ceně | -44.94 % |
| Počet zaměstnanců | 304 |
| Tržba na zaměstnance | 107.178k |
| Profit margin | -1,469.95 % |
| Operating margin | -733.74 % |
| Gross margin | 67.85 % |
| EBIT margin | -739.37 % |
| EBITDA margin | -1,509.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 8.62 % |
| EPS - Očekávaný růst příští rok | -10.91 % |
| Return on assets | -63.66 % |
| Return on equity | -165.78 % |
| ROIC | -50.53 % |
| ROCE | -77.30 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 6.04 |
| Current ratio | 6.66 |
| Quick Ratio | 6.64 |
| Volatilita | 4.35 |
| Beta | 1.23 |
| RSI | 41.06 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 102.25M |
| Procento shortovaných akcií | 13.93 % |
| Short ratio | 9.03 % |
| 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 | $15.762 | $23.8 | $21.7 | $10 | $8.007 | $2.56 |
| Cost Of Goods Sold | $5.067 | - | - | - | - | - |
| Gross Profit | $10.695 | $23.8 | $21.7 | $10 | $8.007 | $2.56 |
| Research And Development Expenses | $110.933 | $132.639 | $105.833 | $109.661 | $91.461 | $111.209 |
| SG&A Expenses | $125.178 | $68.303 | $43.972 | $37.181 | $28.372 | $23.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $241.178 | $200.942 | $149.805 | $146.842 | $119.833 | $135.109 |
| Operating Income | $-225.416 | $-177.142 | $-128.105 | $-136.842 | $-111.826 | $-132.549 |
| Total Non-Operating Income/Expense | $-6.164 | $6.905 | $4.532 | $2.197 | $1.614 | $0.173 |
| Pre-Tax Income | $-231.58 | $-170.237 | $-123.573 | $-134.645 | $-110.212 | $-132.376 |
| Income Taxes | $0.114 | $0.058 | $0.057 | $-0.336 | - | - |
| Income After Taxes | $-231.694 | $-170.295 | $-123.63 | $-134.309 | $-110.212 | $-132.376 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-231.694 | $-170.295 | $-123.63 | $-134.309 | $-110.212 | $-132.376 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-231.694 | $-170.295 | $-123.63 | $-134.309 | $-110.212 | $-132.376 |
| EBITDA | $-221.119 | $-179.44 | $-128.609 | $-134.938 | $-110.288 | $-131.13 |
| EBIT | $-225.416 | $-177.142 | $-128.105 | $-136.842 | $-111.826 | $-132.549 |
| Basic Shares Outstanding | 101 | 90 | 72 | 61 | 57 | 40 |
| Shares Outstanding | 101 | 90 | 72 | 61 | 57 | 40 |
| Basic EPS | $-2.29 | $-1.93 | $-1.72 | $-2.18 | $-1.93 | $-3.32 |
| EPS - Earnings Per Share | $-2.29 | $-1.93 | $-1.72 | $-2.18 | $-1.93 | $-3.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $373.606 | $381.087 | $240.304 | $276.439 | $242.192 | $208.323 |
| Receivables | $3.105 | $2.567 | $20.067 | $0.382 | $0.023 | $0.262 |
| Inventory | $10.461 | - | - | - | - | - |
| Pre-Paid Expenses | $17.921 | $15.523 | $12.164 | $8.983 | $6.457 | $4.478 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $405.093 | $399.177 | $272.535 | $285.804 | $248.672 | $213.063 |
| Property, Plant, And Equipment | $2.152 | $2.219 | $2.057 | $2.527 | $3.124 | $4.089 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $47.002 | - | - | - | - | - |
| Other Long-Term Assets | $2.021 | $1.987 | $0.909 | $1.028 | $0.645 | $0.751 |
| Total Long-Term Assets | $68.48 | $25.412 | $2.966 | $3.555 | $3.769 | $4.84 |
| Total Assets | $473.573 | $424.589 | $275.501 | $289.359 | $252.441 | $217.903 |
| Total Current Liabilities | $43.4 | $34.386 | $37.833 | $24.664 | $21.621 | $18.449 |
| Long Term Debt | $215.67 | $23.309 | - | - | $0.11 | $0.73 |
| Other Non-Current Liabilities | $14.197 | $12.831 | $0.853 | $0.515 | $0.201 | $0.383 |
| Total Long Term Liabilities | $245.276 | $59.066 | $4.659 | $29.324 | $29.12 | $29.922 |
| Total Liabilities | $288.676 | $93.452 | $42.492 | $53.988 | $50.741 | $48.371 |
| Common Stock Net | $0.01 | $0.01 | $0.008 | $0.007 | $0.006 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-988.713 | $-757.019 | $-586.724 | $-488.097 | $-353.673 | $-243.461 |
| Comprehensive Income | $0.003 | $0.019 | $-0.054 | $-0.049 | $-0.106 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $184.897 | $331.137 | $233.009 | $235.371 | $201.7 | $169.532 |
| Total Liabilities And Share Holders Equity | $473.573 | $424.589 | $275.501 | $289.359 | $252.441 | $217.903 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-231.694 | $-170.295 | $-123.63 | $-134.309 | $-110.212 | $-132.376 |
| Total Depreciation And Amortization - Cash Flow | $4.297 | $-2.298 | $-0.504 | $1.904 | $1.538 | $1.419 |
| Other Non-Cash Items | $29.103 | $18.3 | $12.188 | $11.063 | $10.568 | $49.876 |
| Total Non-Cash Items | $33.4 | $16.002 | $11.684 | $12.967 | $12.106 | $51.295 |
| Change In Accounts Receivable | $-0.538 | $17.5 | $-19.686 | $-0.359 | $0.239 | $1.813 |
| Change In Inventories | $-10.461 | - | - | - | - | - |
| Change In Accounts Payable | $1.48 | $3.389 | $-2.404 | $1.967 | $0.341 | $-3.647 |
| Change In Assets/Liabilities | $-4.529 | $-16.661 | $10.37 | $-2.222 | $-3.518 | $5.698 |
| Total Change In Assets/Liabilities | $-8.042 | $7.125 | $-9.654 | $0.909 | $1.735 | $8.156 |
| Cash Flow From Operating Activities | $-206.336 | $-147.168 | $-121.6 | $-120.433 | $-96.371 | $-72.925 |
| Net Change In Property, Plant, And Equipment | $-0.88 | $-0.594 | $-0.299 | $-0.984 | $-0.624 | $-0.183 |
| Net Change In Intangible Assets | $-50 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-40 |
| Net Change In Short-term Investments | $36.29 | $-84.726 | $-102.307 | $114.314 | $-164.79 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $36.29 | $-84.726 | $-102.307 | $114.314 | $-164.79 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.59 | $-85.32 | $-102.606 | $113.33 | $-165.414 | $-40.183 |
| Net Long-Term Debt | - | $-0.016 | $-0.129 | $-0.62 | $-0.561 | $-0.441 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.016 | $-0.129 | $-0.62 | $-0.561 | $-0.441 |
| Net Common Equity Issued/Repurchased | $57.861 | $126.09 | $84.602 | $156.88 | $132.401 | $132.144 |
| Net Total Equity Issued/Repurchased | $57.861 | $163.522 | $84.602 | $156.88 | $132.401 | $132.144 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $191.798 | $122.84 | $-0.26 | $-0.388 | $-0.483 | $-0.367 |
| Cash Flow From Financial Activities | $249.659 | $286.346 | $84.213 | $155.872 | $131.357 | $131.336 |
| Net Cash Flow | $28.733 | $53.858 | $-139.993 | $148.769 | $-130.428 | $18.228 |
| Stock-Based Compensation | $27.609 | $18.016 | $12.004 | $11.431 | $10.568 | $9.849 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3339 | 11.6087 | 7.2036 | 11.5879 | 11.5014 | 11.5488 |
| Long-term Debt / Capital | 0.5384 | 0.0658 | - | - | 0.0005 | 0.0043 |
| Debt/Equity Ratio | 1.1664 | 0.0704 | - | 0.0005 | 0.0036 | 0.0076 |
| Gross Margin | 67.8531 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1430.123 | -744.2942 | -590.3456 | -1368.42 | -1396.603 | -5177.695 |
| EBIT Margin | -1430.123 | -744.2942 | -590.3456 | -1368.42 | -1396.603 | -5177.695 |
| EBITDA Margin | -1402.861 | -753.9497 | -592.6682 | -1349.38 | -1377.395 | -5122.265 |
| Pre-Tax Profit Margin | -1469.23 | -715.2816 | -569.4608 | -1346.45 | -1376.446 | -5170.938 |
| Net Profit Margin | -1469.953 | -715.5253 | -569.7234 | -1343.09 | -1376.446 | -5170.938 |
| Asset Turnover | 0.0333 | 0.0561 | 0.0788 | 0.0346 | 0.0317 | 0.0117 |
| Inventory Turnover Ratio | 0.4844 | - | - | - | - | - |
| Receiveable Turnover | 5.0763 | 9.2715 | 1.0814 | 26.178 | 348.1304 | 9.771 |
| Days Sales In Receivables | 71.9024 | 39.3679 | 337.5324 | 13.943 | 1.0485 | 37.3555 |
| ROE - Return On Equity | -155.7398 | -57.9817 | -53.058 | -57.0627 | -54.6415 | -78.0832 |
| Return On Tangible Equity | -168.022 | -51.4274 | -53.058 | -57.0627 | -54.6415 | -78.0832 |
| ROA - Return On Assets | -48.9247 | -40.1082 | -44.8746 | -46.4161 | -43.6585 | -60.75 |
| ROI - Return On Investment | -57.8415 | -48.0454 | -53.058 | -57.0627 | -54.6118 | -77.7484 |
| Book Value Per Share | 1.8194 | 3.3864 | 2.943 | 3.3963 | 3.4746 | 4.0571 |
| Operating Cash Flow Per Share | -0.4065 | 0.0549 | 0.2671 | -0.2722 | 0.1435 | -0.7598 |
| Free Cash Flow Per Share | -0.4087 | 0.0524 | 0.279 | -0.2773 | 0.1372 | -0.6973 |