Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 431.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -109.77 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.02 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 14.16 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 1.27 |
| FCF vůči ceně | -18.70 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -6.35 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -88.96 % |
| Return on equity | -190.20 % |
| ROIC | -100.41 % |
| ROCE | -84.85 % |
| Dluhy/Equity | 1.97 |
| Čistý dluh/EBITDA | 2.13 |
| Current ratio | 6.38 |
| Quick Ratio | 6.38 |
| Volatilita | 11.61 |
| Beta | 1.72 |
| RSI | 51.27 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.48 % |
| Institutional ownership | 89.81 % |
| Počet akcií | 53.398M |
| Procento shortovaných akcií | 10.90 % |
| Short ratio | 20.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | - | - | - | - | ||
| Research And Development Expenses | $63.128 | $39.885 | $19.957 | $9.134 | ||
| SG&A Expenses | $23.229 | $18.218 | $7.574 | $3.891 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $86.357 | $58.103 | $27.531 | $13.025 | ||
| Operating Income | $-86.357 | $-58.103 | $-27.531 | $-13.025 | ||
| Total Non-Operating Income/Expense | $1.075 | $1.157 | $-0.516 | $-0.307 | ||
| Pre-Tax Income | $-85.282 | $-56.946 | $-28.047 | $-13.332 | ||
| Income Taxes | $0.19 | - | - | - | ||
| Income After Taxes | $-85.472 | $-56.946 | $-28.047 | $-13.332 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-85.472 | $-56.946 | $-28.047 | $-13.332 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-85.472 | $-60.883 | $-34.132 | $-14.977 | ||
| EBITDA | $-84.757 | $-56.168 | $-26.697 | $-12.53 | ||
| EBIT | $-86.357 | $-58.103 | $-27.531 | $-13.025 | ||
| Basic Shares Outstanding | 32 | 22 | 4 | 3 | ||
| Shares Outstanding | 32 | 22 | 4 | 3 | ||
| Basic EPS | $-2.67 | $-2.78 | $-9.10 | $-5.28 | ||
| EPS - Earnings Per Share | $-2.67 | $-2.78 | $-9.10 | $-5.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.833 | $147.919 | $38.246 | $15.536 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $3.176 | $3.703 | $0.531 | $0.184 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $81.009 | $151.622 | $38.777 | $15.72 | ||
| Property, Plant, And Equipment | $8.341 | $6.925 | $3.496 | $2.504 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.57 | $1.32 | $1.515 | $0.346 | ||
| Total Long-Term Assets | $9.911 | $8.245 | $5.011 | $2.85 | ||
| Total Assets | $90.92 | $159.867 | $43.788 | $18.57 | ||
| Total Current Liabilities | $9.743 | $9.235 | $3.839 | $2.248 | ||
| Long Term Debt | $19.634 | $12.305 | $9.966 | $9.931 | ||
| Other Non-Current Liabilities | $0.198 | $0.307 | $0.526 | $0.281 | ||
| Total Long Term Liabilities | $20.98 | $13.683 | $10.97 | $10.796 | ||
| Total Liabilities | $30.723 | $22.918 | $14.809 | $13.044 | ||
| Common Stock Net | $0.032 | $0.032 | $0.004 | $0.004 | ||
| Retained Earnings (Accumulated Deficit) | $-198.853 | $-113.381 | $-56.411 | $-28.341 | ||
| Comprehensive Income | - | $-0.018 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $60.197 | $136.949 | $28.979 | $5.526 | ||
| Total Liabilities And Share Holders Equity | $90.92 | $159.867 | $43.788 | $18.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-85.472 | $-56.946 | $-28.047 | $-13.332 | ||
| Total Depreciation And Amortization - Cash Flow | $1.6 | $1.935 | $0.834 | $0.495 | ||
| Other Non-Cash Items | $8.418 | $6.568 | $1.878 | $0.467 | ||
| Total Non-Cash Items | $10.018 | $8.503 | $2.712 | $0.962 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.585 | $-0.221 | $0.774 | $-0.043 | ||
| Change In Assets/Liabilities | $0.365 | $-2.209 | $-0.437 | $-0.174 | ||
| Total Change In Assets/Liabilities | $3.474 | $1.164 | $2.07 | $0.056 | ||
| Cash Flow From Operating Activities | $-71.98 | $-47.279 | $-23.265 | $-12.314 | ||
| Net Change In Property, Plant, And Equipment | $-3.03 | $-5.291 | $-1.742 | $-1.223 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | $10.486 | ||
| Net Change In Short-term Investments | $55 | $-54.837 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $55 | $-54.837 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $51.97 | $-60.128 | $-1.742 | $9.263 | ||
| Net Long-Term Debt | $4.481 | $4.975 | - | $7 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $4.481 | $4.975 | - | $7 | ||
| Net Common Equity Issued/Repurchased | $0.511 | $75.951 | $0.079 | $0.247 | ||
| Net Total Equity Issued/Repurchased | $0.511 | $157.287 | $48.982 | $7.742 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-0.25 | $-0.015 | $1 | ||
| Cash Flow From Financial Activities | $4.992 | $162.012 | $48.967 | $15.742 | ||
| Net Cash Flow | $-15.018 | $54.605 | $23.96 | $12.691 | ||
| Stock-Based Compensation | $8.165 | $6.059 | $1.542 | $0.419 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.3146 | 16.4182 | 10.1008 | 6.9929 | ||
| Long-term Debt / Capital | 0.2459 | 0.0824 | 0.2559 | 0.6425 | ||
| Debt/Equity Ratio | 0.3262 | 0.0899 | 0.3439 | 1.7971 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | - | - | - | - | ||
| Net Profit Margin | - | - | - | - | ||
| Asset Turnover | - | - | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -141.9871 | -41.5819 | 51.2527 | 47.048 | ||
| Return On Tangible Equity | -141.9872 | -41.5819 | -96.7839 | -241.2595 | ||
| ROA - Return On Assets | -94.0079 | -35.6209 | -64.0518 | -71.7932 | ||
| ROI - Return On Investment | -107.0662 | -38.1538 | -72.0169 | -86.2522 | ||
| Book Value Per Share | 1.8712 | 4.3031 | 7.4669 | 1.5274 | ||
| Operating Cash Flow Per Share | -0.0854 | 4.0406 | -1.8587 | -4.3436 | ||
| Free Cash Flow Per Share | 0.0619 | 4.2632 | -1.8918 | -4.775 |