Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.87B |
| Hodnota podniku (EV) | N/A |
| Tržby | 48.008M |
| EBITDA | N/A |
| Zisk | -212.02 |
| Růst v tržbách Q/Q | 145.42 % |
| Růst v tržbách Y/Y | 263.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.33 |
| EV/Sales | 129.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 122.25 |
| P/FCF | N/A |
| Price/Book | 15.27 |
| Účetní hodnota na akcii | 4.09 |
| Hotovost na akcii | 5.30 |
| FCF vůči ceně | -2.24 % |
| Počet zaměstnanců | 279 |
| Tržba na zaměstnance | 172.072k |
| Profit margin | -551.59 % |
| Operating margin | -328.85 % |
| Gross margin | 100.00 % |
| EBIT margin | -441.63 % |
| EBITDA margin | -537.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 65.71 % |
| EPS - Očekávaný růst příští rok | -14.71 % |
| Return on assets | -25.62 % |
| Return on equity | -36.07 % |
| ROIC | -37.50 % |
| ROCE | -23.30 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | 12.42 |
| Current ratio | 6.75 |
| Quick Ratio | 6.75 |
| Volatilita | 5.21 |
| Beta | 1.77 |
| RSI | 48.00 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 95.185M |
| Procento shortovaných akcií | 18.07 % |
| Short ratio | 11.28 % |
| 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 | $31.434 | $10.68 | $4.74 | $4.106 | $4.402 | $2.431 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $31.434 | $10.68 | $4.74 | $4.106 | $4.402 | $2.431 |
| Research And Development Expenses | $125.623 | $87.77 | $56.024 | $34.358 | $26.452 | $19.861 |
| SG&A Expenses | $33.896 | $23.637 | $15.808 | $11.873 | $9.913 | $10.352 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $159.519 | $111.407 | $71.832 | $46.231 | $36.365 | $30.213 |
| Operating Income | $-128.085 | $-100.727 | $-67.092 | $-42.125 | $-31.963 | $-27.782 |
| Total Non-Operating Income/Expense | $-45.302 | $2.578 | $0.494 | $-0.827 | $-1.499 | $-2.21 |
| Pre-Tax Income | $-173.387 | $-98.149 | $-66.598 | $-42.952 | $-33.462 | $-29.992 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-173.387 | $-98.149 | $-66.598 | $-42.952 | $-33.462 | $-29.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-173.387 | $-98.149 | $-66.598 | $-42.952 | $-33.462 | $-29.992 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-173.387 | $-98.149 | $-66.598 | $-42.952 | $-33.462 | $-29.992 |
| EBITDA | $-120.212 | $-98.277 | $-66.105 | $-41.098 | $-30.772 | $-26.919 |
| EBIT | $-128.085 | $-100.727 | $-67.092 | $-42.125 | $-31.963 | $-27.782 |
| Basic Shares Outstanding | 82 | 68 | 56 | 42 | 32 | 25 |
| Shares Outstanding | 82 | 68 | 56 | 42 | 32 | 25 |
| Basic EPS | $-2.10 | $-1.44 | $-1.19 | $-1.02 | $-1.05 | $-1.18 |
| EPS - Earnings Per Share | $-2.10 | $-1.44 | $-1.19 | $-1.02 | $-1.05 | $-1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $482.916 | $221.427 | $201.007 | $100.949 | $92.112 | $64.809 |
| Receivables | $5.515 | - | $0.5 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.892 | $5.662 | $3.689 | $1.647 | $1.211 | $0.843 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $494.323 | $227.089 | $205.196 | $102.596 | $93.323 | $65.652 |
| Property, Plant, And Equipment | $32.308 | $11.419 | $5.125 | $2.55 | $1.579 | $2.16 |
| Long-Term Investments | - | $39.44 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $28.742 | $1.574 | $2.711 | $0.146 | $0.146 | $0.146 |
| Total Long-Term Assets | $128.134 | $75.185 | $7.836 | $2.696 | $1.725 | $2.306 |
| Total Assets | $622.457 | $302.274 | $213.032 | $105.292 | $95.048 | $67.958 |
| Total Current Liabilities | $85.564 | $27.806 | $27.263 | $11.049 | $15.187 | $13.441 |
| Long Term Debt | - | - | $12.446 | $14.808 | $2.501 | $10.688 |
| Other Non-Current Liabilities | $12.484 | $0.702 | $5.354 | $1.522 | $1.377 | $0.857 |
| Total Long Term Liabilities | $152.448 | $29.712 | $25.3 | $17.054 | $6.707 | $16.479 |
| Total Liabilities | $238.012 | $57.518 | $52.563 | $28.103 | $21.894 | $29.92 |
| Common Stock Net | $0.088 | $0.076 | $0.065 | $0.053 | $0.041 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-556.932 | $-383.545 | $-285.396 | $-218.798 | $-175.846 | $-142.384 |
| Comprehensive Income | $0.07 | $0.022 | $-0.002 | $-0.003 | $-0.001 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $384.445 | $244.756 | $160.469 | $77.189 | $73.154 | $38.038 |
| Total Liabilities And Share Holders Equity | $622.457 | $302.274 | $213.032 | $105.292 | $95.048 | $67.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-173.387 | $-98.149 | $-66.598 | $-42.952 | $-33.462 | $-29.992 |
| Total Depreciation And Amortization - Cash Flow | $7.873 | $2.45 | $0.987 | $1.027 | $1.191 | $0.863 |
| Other Non-Cash Items | $139.058 | $8.884 | $25.217 | $3.025 | $1.268 | $10.362 |
| Total Non-Cash Items | $146.931 | $11.334 | $26.204 | $4.052 | $2.459 | $11.225 |
| Change In Accounts Receivable | $-5.515 | $0.5 | $-0.5 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.704 | $-1.137 | $-2.01 | $-0.428 | $-0.381 | $-0.107 |
| Total Change In Assets/Liabilities | $-12.773 | $3.64 | $1.744 | $2.083 | $1.18 | $0.37 |
| Cash Flow From Operating Activities | $-39.229 | $-83.175 | $-38.65 | $-36.817 | $-29.823 | $-18.397 |
| Net Change In Property, Plant, And Equipment | $-4.932 | $-7.395 | $-2.303 | $-1.725 | $-0.439 | $-1.498 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-156.144 | $-150.058 | $1.84 | $-8.471 | $-3.675 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-156.144 | $-150.058 | $1.84 | $-8.471 | $-3.675 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-161.076 | $-157.453 | $-0.463 | $-10.196 | $-4.114 | $-1.498 |
| Net Long-Term Debt | - | $-15 | - | $4.236 | $-7.689 | $-1.546 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-15 | - | $4.236 | $-7.689 | $-1.546 |
| Net Common Equity Issued/Repurchased | $282.348 | $164.928 | $137.27 | $43.346 | $29.035 | $37.149 |
| Net Total Equity Issued/Repurchased | $282.348 | $164.928 | $137.27 | $43.218 | $65.426 | $37.149 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.49 | - | $3.51 | $-0.098 | - | - |
| Cash Flow From Financial Activities | $282.838 | $149.928 | $140.78 | $47.356 | $57.737 | $35.603 |
| Net Cash Flow | $82.533 | $-90.7 | $101.667 | $0.343 | $23.8 | $15.708 |
| Stock-Based Compensation | $30.753 | $17.41 | $6.293 | $3.606 | $3.184 | $2.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7772 | 8.1669 | 7.5265 | 9.2855 | 6.1449 | 4.8845 |
| Long-term Debt / Capital | - | - | 0.072 | 0.161 | 0.0331 | 0.2193 |
| Debt/Equity Ratio | - | - | 0.0928 | 0.1918 | 0.1461 | 0.4795 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -407.4727 | -943.1367 | -1415.443 | -1025.938 | -726.1017 | -1142.822 |
| EBIT Margin | -407.4727 | -943.1367 | -1415.443 | -1025.938 | -726.1017 | -1142.822 |
| EBITDA Margin | -382.4266 | -920.1967 | -1394.62 | -1000.926 | -699.0458 | -1107.322 |
| Pre-Tax Profit Margin | -551.5906 | -918.998 | -1405.021 | -1046.079 | -760.1544 | -1233.731 |
| Net Profit Margin | -551.5906 | -918.9982 | -1405.021 | -1046.079 | -760.1545 | -1233.731 |
| Asset Turnover | 0.0505 | 0.0353 | 0.0223 | 0.039 | 0.0463 | 0.0358 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6997 | - | 9.48 | - | - | - |
| Days Sales In Receivables | 64.0382 | - | 38.5021 | - | - | - |
| ROE - Return On Equity | -45.101 | -40.1013 | -41.5029 | -55.6474 | -45.7437 | -78.8475 |
| Return On Tangible Equity | -45.1006 | -40.1008 | -41.5021 | -55.6452 | -45.7419 | -78.8475 |
| ROA - Return On Assets | -27.8553 | -32.4702 | -31.262 | -40.7932 | -35.2054 | -44.1331 |
| ROI - Return On Investment | -45.1006 | -40.1008 | -38.5149 | -46.6885 | -44.2297 | -61.5524 |
| Book Value Per Share | 4.3825 | 3.232 | 2.4804 | 1.4661 | 1.7676 | 1.3246 |
| Operating Cash Flow Per Share | 0.7435 | -0.5319 | 0.1892 | 0.0622 | -0.2173 | 0.3743 |
| Free Cash Flow Per Share | 0.7922 | -0.5994 | 0.1893 | 0.0349 | -0.1723 | 0.3586 |