Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 262.19M |
Hodnota podniku (EV) | N/A |
Tržby | 62.108M |
EBITDA | N/A |
Zisk | -324.52 |
Růst v tržbách Q/Q | -80.84 % |
Růst v tržbách Y/Y | -71.25 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 6.61 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 4.22 |
P/FCF | N/A |
Price/Book | -2.73 |
Účetní hodnota na akcii | -3.42 |
Hotovost na akcii | 10.85 |
FCF vůči ceně | -111.47 % |
Počet zaměstnanců | 479 |
Tržba na zaměstnance | 129.662k |
Profit margin | -63.09 % |
Operating margin | -469.31 % |
Gross margin | 98.95 % |
EBIT margin | -469.16 % |
EBITDA margin | -42.39 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -138.66 % |
EPS - Očekávaný růst příští rok | -9.12 % |
Return on assets | -111.59 % |
Return on equity | 196.42 % |
ROIC | -42.59 % |
ROCE | -147.30 % |
Dluhy/Equity | -4.67 |
Čistý dluh/EBITDA | 2.42 |
Current ratio | 3.33 |
Quick Ratio | 3.04 |
Volatilita | 7.19 |
Beta | 0.38 |
RSI | 28.44 |
Cílová cena analytiků | 76 |
Známka akcie (dle analytiků) | 1.91 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 28.277M |
Procento shortovaných akcií | 49.77 % |
Short ratio | 14.35 % |
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 | $227.547 | $148.364 | - | - | - | - |
Cost Of Goods Sold | $2.392 | - | - | - | - | - |
Gross Profit | $225.155 | $148.364 | - | - | - | - |
Research And Development Expenses | $146.936 | $175.611 | $171.488 | $147.603 | $57.868 | $29.802 |
SG&A Expenses | $199.615 | $65.854 | $33.097 | $21.379 | $18.282 | $20.238 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $348.943 | $241.465 | $204.585 | $168.982 | $76.15 | $50.04 |
Operating Income | $-121.396 | $-93.101 | $-204.585 | $-168.982 | $-76.15 | $-50.04 |
Total Non-Operating Income/Expense | $-22.155 | $-4.064 | $2.775 | $1.994 | $1.172 | $0.256 |
Pre-Tax Income | $-143.551 | $-97.165 | $-201.81 | $-166.988 | $-74.978 | $-49.784 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-143.551 | $-97.165 | $-201.81 | $-166.988 | $-74.978 | $-49.784 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-143.551 | $-97.165 | $-201.81 | $-166.988 | $-74.978 | $-49.784 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-143.551 | $-97.165 | $-201.81 | $-166.988 | $-74.978 | $-49.784 |
EBITDA | $-119.205 | $-92.982 | $-204.537 | $-168.39 | $-74.884 | $-49.096 |
EBIT | $-121.396 | $-93.101 | $-204.585 | $-168.982 | $-76.15 | $-50.04 |
Basic Shares Outstanding | 27 | 27 | 27 | 24 | 23 | 22 |
Shares Outstanding | 27 | 27 | 27 | 24 | 23 | 22 |
Basic EPS | $-5.23 | $-3.59 | $-7.54 | $-6.98 | $-3.33 | $-2.26 |
EPS - Earnings Per Share | $-5.23 | $-3.59 | $-7.54 | $-6.98 | $-3.33 | $-2.26 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $304.962 | $201.709 | $136.023 | $200.199 | $211.583 | $212.261 |
Receivables | - | - | - | - | - | - |
Inventory | $16.136 | - | - | - | - | - |
Pre-Paid Expenses | $0.844 | $6.081 | $5.275 | $2.072 | $0.56 | $0.888 |
Other Current Assets | $23.954 | $3.924 | $1.334 | $1.653 | $1.434 | $1.245 |
Total Current Assets | $345.896 | $211.714 | $142.632 | $203.924 | $213.577 | $214.394 |
Property, Plant, And Equipment | $1.276 | $1.145 | $0.52 | $0.435 | $0.674 | $0.807 |
Long-Term Investments | - | - | $0.243 | $73.42 | $30.906 | $80.315 |
Goodwill And Intangible Assets | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 | $0.056 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $7.362 | $2.733 | $0.819 | $73.911 | $31.636 | $81.178 |
Total Assets | $353.258 | $214.447 | $143.451 | $277.835 | $245.213 | $295.572 |
Total Current Liabilities | $94.069 | $66.08 | $64.333 | $33.144 | $15.589 | $5.625 |
Long Term Debt | $179.367 | - | - | - | $1.022 | $2.688 |
Other Non-Current Liabilities | $172.502 | $127.308 | - | - | - | - |
Total Long Term Liabilities | $355.323 | $128.417 | - | - | $1.022 | $2.688 |
Total Liabilities | $449.392 | $194.497 | $64.333 | $33.144 | $16.611 | $8.313 |
Common Stock Net | $0.026 | $0.027 | $0.027 | $0.026 | $0.023 | $0.023 |
Retained Earnings (Accumulated Deficit) | $-838.817 | $-695.266 | $-598.101 | $-396.291 | $-229.2 | $-154.222 |
Comprehensive Income | - | $0.023 | $-0.319 | $-0.845 | $-0.172 | $-0.482 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-96.134 | $19.95 | $79.118 | $244.691 | $228.602 | $287.259 |
Total Liabilities And Share Holders Equity | $353.258 | $214.447 | $143.451 | $277.835 | $245.213 | $295.572 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-143.551 | $-97.165 | $-201.81 | $-166.988 | $-74.978 | $-49.784 |
Total Depreciation And Amortization - Cash Flow | $2.191 | $0.119 | $0.048 | $0.592 | $1.266 | $0.944 |
Other Non-Cash Items | $60.445 | $34.004 | $23.968 | $18.605 | $15.957 | $12.773 |
Total Non-Cash Items | $62.636 | $34.123 | $24.016 | $19.197 | $17.223 | $13.717 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | $-16.136 | - | - | - | - | - |
Change In Accounts Payable | $23.106 | $-16.055 | $24.446 | $15.758 | $3.888 | $-1.333 |
Change In Assets/Liabilities | $-11.232 | $8.756 | $4.71 | $0.731 | $6.137 | $-0.756 |
Total Change In Assets/Liabilities | $-4.262 | $-7.299 | $29.156 | $16.489 | $10.025 | $-2.089 |
Cash Flow From Operating Activities | $-85.177 | $-70.341 | $-148.638 | $-131.302 | $-47.73 | $-38.156 |
Net Change In Property, Plant, And Equipment | $-0.869 | $-0.953 | $-0.151 | $-0.019 | $-0.094 | $-0.301 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $34.725 | $65.184 | $140.6 | $-35.834 | $10.212 | $-159.767 |
Net Change In Investments - Total | $34.725 | $65.184 | $140.6 | $-35.834 | $10.212 | $-159.767 |
Investing Activities - Other | $-12.5 | - | - | - | - | - |
Cash Flow From Investing Activities | $21.356 | $64.231 | $140.449 | $-35.853 | $10.118 | $-160.068 |
Net Long-Term Debt | $280 | - | $-1.049 | $-1.709 | $-1.604 | $-0.638 |
Net Current Debt | $-46.004 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $233.996 | - | $-1.049 | $-1.709 | $-1.604 | $-0.638 |
Net Common Equity Issued/Repurchased | $-48.366 | $11.771 | $11.743 | $165.167 | $0.045 | $191.16 |
Net Total Equity Issued/Repurchased | $-48.366 | $11.771 | $11.743 | $165.167 | $0.045 | $191.16 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $16.095 | $124.424 | - | - | - | - |
Cash Flow From Financial Activities | $201.725 | $136.195 | $10.694 | $163.458 | $-1.559 | $190.522 |
Net Cash Flow | $137.904 | $130.085 | $2.505 | $-3.697 | $-39.171 | $-7.702 |
Stock-Based Compensation | $28.385 | $25.884 | $23.968 | $18.605 | $15.957 | $12.726 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.677 | 3.2039 | 2.2171 | 6.1527 | 13.7005 | 38.1145 |
Long-term Debt / Capital | 2.155 | - | - | - | 0.0045 | 0.0093 |
Debt/Equity Ratio | -1.8658 | - | - | 0.0043 | 0.0119 | 0.0149 |
Gross Margin | 98.9488 | 100 | - | - | - | - |
Operating Margin | -53.3499 | -62.7518 | - | - | - | - |
EBIT Margin | -53.3499 | -62.7518 | - | - | - | - |
EBITDA Margin | -52.387 | -62.6715 | - | - | - | - |
Pre-Tax Profit Margin | -63.0863 | -65.491 | - | - | - | - |
Net Profit Margin | -63.0863 | -65.491 | - | - | - | - |
Asset Turnover | 0.6441 | 0.6918 | - | - | - | - |
Inventory Turnover Ratio | 0.1482 | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 149.3239 | -487.0425 | -255.0749 | -68.2444 | -32.7985 | -17.3307 |
Return On Tangible Equity | 149.2369 | -488.4133 | -255.2554 | -68.2601 | -32.8065 | -17.3341 |
ROA - Return On Assets | -40.6363 | -45.3096 | -140.6822 | -60.1033 | -30.5767 | -16.8433 |
ROI - Return On Investment | -172.4688 | -487.0426 | -255.0747 | -68.2444 | -32.6525 | -17.17 |
Book Value Per Share | -3.7094 | 0.7255 | 2.9494 | 9.3021 | 10.1353 | 12.7563 |
Operating Cash Flow Per Share | -0.5037 | 2.9591 | -0.0695 | -3.369 | -0.3844 | 0.2228 |
Free Cash Flow Per Share | -0.5002 | 2.9297 | -0.0744 | -3.3656 | -0.3749 | 0.2617 |