Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.02B |
| Hodnota podniku (EV) | 533.89M |
| Tržby | 171.824M |
| EBITDA | -214.24 |
| Zisk | -231.37 |
| Růst v tržbách Q/Q | -43.19 % |
| Růst v tržbách Y/Y | 58.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.61 |
| EV/Sales | 3.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.92 |
| P/FCF | N/A |
| Price/Book | 2.41 |
| Účetní hodnota na akcii | 4.58 |
| Hotovost na akcii | 7.45 |
| FCF vůči ceně | -8.37 % |
| Počet zaměstnanců | 599 |
| Tržba na zaměstnance | 286.851k |
| Profit margin | -107.36 % |
| Operating margin | -133.82 % |
| Gross margin | 94.97 % |
| EBIT margin | -133.21 % |
| EBITDA margin | -124.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 52.63 % |
| EPS - Očekávaný růst příští rok | -134.29 % |
| Return on assets | -28.61 % |
| Return on equity | -61.48 % |
| ROIC | -22.67 % |
| ROCE | -39.75 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 10.30 |
| Current ratio | 2.43 |
| Quick Ratio | 2.32 |
| Volatilita | 4.21 |
| Beta | 0.00 |
| RSI | 49.61 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 7.90 % |
| Institutional ownership | 74.76 % |
| Počet akcií | 92.622M |
| Procento shortovaných akcií | 7.36 % |
| Short ratio | 4.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.577 | $212.958 | $130.996 | $183.189 | $180.828 | $137.601 | $102.17 | $65.933 |
| Cost Of Goods Sold | $1.147 | - | - | - | - | - | - | - |
| Gross Profit | $255.43 | $212.958 | $130.996 | $183.189 | $180.828 | $137.601 | $102.17 | $65.933 |
| Research And Development Expenses | $209.265 | $235.839 | $196.517 | $187.206 | $214.089 | $150.794 | $85.71 | $74.222 |
| SG&A Expenses | $135.479 | $63.812 | $51.76 | $46.025 | $44.364 | $36.909 | $24.409 | $18.934 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $345.891 | $299.651 | $248.277 | $233.231 | $258.453 | $187.703 | $110.119 | $93.156 |
| Operating Income | $-89.314 | $-86.693 | $-117.281 | $-50.042 | $-77.625 | $-50.102 | $-7.949 | $-27.223 |
| Total Non-Operating Income/Expense | $12.672 | $0.577 | $-3.273 | $-8.097 | $-7.912 | $-9.402 | $-6.994 | $-5.448 |
| Pre-Tax Income | $-76.642 | $-86.116 | $-120.554 | $-58.139 | $-85.537 | $-59.504 | $-14.943 | $-32.671 |
| Income Taxes | $0.328 | $0.304 | $0.321 | $-0.071 | $0.242 | - | - | $-0.1 |
| Income After Taxes | $-76.97 | $-86.42 | $-120.875 | $-58.068 | $-85.779 | $-59.504 | $-14.943 | $-32.571 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-76.97 | $-86.42 | $-120.875 | $-58.068 | $-85.779 | $-59.504 | $-14.943 | $-32.571 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-76.97 | $-86.42 | $-120.875 | $-58.068 | $-85.779 | $-59.504 | $-14.943 | $-32.571 |
| EBITDA | $-71.527 | $-80.173 | $-109.338 | $-41.273 | $-68.949 | $-44.974 | $-2.024 | $-20.716 |
| EBIT | $-89.314 | $-86.693 | $-117.281 | $-50.042 | $-77.625 | $-50.102 | $-7.949 | $-27.223 |
| Basic Shares Outstanding | 87 | 84 | 73 | 63 | 60 | 19 | 13 | 13 |
| Shares Outstanding | 87 | 84 | 73 | 63 | 60 | 19 | 13 | 13 |
| Basic EPS | $-0.89 | $-1.03 | $-1.66 | $-0.93 | $-1.42 | $-3.17 | $-1.13 | $-2.48 |
| EPS - Earnings Per Share | $-0.89 | $-1.03 | $-1.66 | $-0.93 | $-1.42 | $-3.17 | $-1.13 | $-2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $533.757 | $621.402 | $735.718 | $253.179 | $181.171 | $179.819 |
| Receivables | $28.455 | $63.684 | $8.452 | $10.448 | $15.405 | $13.453 |
| Inventory | $6.887 | - | - | - | - | - |
| Pre-Paid Expenses | $133.391 | $4.929 | $4.8 | $2.889 | $3.988 | $4.966 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $702.49 | $690.015 | $748.97 | $266.516 | $200.564 | $198.238 |
| Property, Plant, And Equipment | $42.743 | $127.198 | $129.476 | $123.657 | $129.02 | $132.171 |
| Long-Term Investments | $61.118 | $55.82 | $10.506 | $71.01 | $131.72 | $144.269 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11.444 | $7.565 | $9.698 | $8.369 | $9.27 | $8.85 |
| Total Long-Term Assets | $154.907 | $190.583 | $149.68 | $203.036 | $270.01 | $285.29 |
| Total Assets | $857.397 | $880.598 | $898.65 | $469.552 | $470.574 | $483.528 |
| Total Current Liabilities | $102.745 | $89.033 | $85.96 | $65.125 | $67.181 | $62.754 |
| Long Term Debt | $37.61 | - | $97.763 | $97.352 | $97.042 | $96.818 |
| Other Non-Current Liabilities | $81.046 | $26.791 | $25.291 | $21.045 | $19.692 | $17.161 |
| Total Long Term Liabilities | $219.246 | $263.095 | $264.952 | $229.318 | $206.568 | $180.098 |
| Total Liabilities | $321.991 | $352.128 | $350.912 | $294.443 | $273.749 | $242.852 |
| Common Stock Net | $0.877 | $0.854 | $0.825 | $0.637 | $0.62 | $0.59 |
| Retained Earnings (Accumulated Deficit) | $-784.72 | $-715.827 | $-630.657 | $-469.742 | $-408.062 | $-322.283 |
| Comprehensive Income | $-0.747 | $-2.281 | $-1.795 | $-0.96 | $-1.651 | $-3.149 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $535.406 | $528.47 | $547.738 | $175.109 | $196.825 | $240.676 |
| Total Liabilities And Share Holders Equity | $857.397 | $880.598 | $898.65 | $469.552 | $470.574 | $483.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-76.97 | $-86.42 | $-120.875 | $-58.068 | $-85.779 | $-59.504 |
| Total Depreciation And Amortization - Cash Flow | $17.787 | $6.52 | $7.943 | $8.769 | $8.676 | $5.128 |
| Other Non-Cash Items | $66.137 | $52.154 | $37.401 | $31.884 | $27.576 | $18.688 |
| Total Non-Cash Items | $83.924 | $58.674 | $45.344 | $40.653 | $36.252 | $23.816 |
| Change In Accounts Receivable | $35.229 | $-55.232 | $1.996 | $4.957 | $-1.952 | $4.041 |
| Change In Inventories | $-6.887 | - | - | - | - | - |
| Change In Accounts Payable | $-3.051 | $3.63 | $-0.714 | $-0.298 | $1.97 | $3.485 |
| Change In Assets/Liabilities | $-129.238 | $-2.402 | $-1.46 | $16.899 | $33.064 | $31.698 |
| Total Change In Assets/Liabilities | $-85.659 | $-48.398 | $9.018 | $24.523 | $30.956 | $58.102 |
| Cash Flow From Operating Activities | $-78.705 | $-76.144 | $-66.513 | $7.108 | $-18.571 | $22.414 |
| Net Change In Property, Plant, And Equipment | $-5.755 | $-7.836 | $-8.495 | $-1.252 | $-1.975 | $-8.108 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-411.299 | $-576.88 | $-0.169 | $7.874 | - | $-99.181 |
| Net Change In Long-Term Investments | $537.072 | $62.593 | $78.53 | - | $-3.893 | - |
| Net Change In Investments - Total | $125.773 | $-514.287 | $78.361 | $7.874 | $-3.893 | $-99.181 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $120.018 | $-522.123 | $69.866 | $6.622 | $-5.868 | $-107.289 |
| Net Long-Term Debt | $-12.328 | $-0.36 | $-0.403 | $-0.403 | $-0.403 | $-0.403 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.328 | $-0.36 | $-0.403 | $-0.403 | $-0.403 | $-0.403 |
| Net Common Equity Issued/Repurchased | $20.778 | $29.847 | $506.115 | $9.881 | $14.992 | $177.63 |
| Net Total Equity Issued/Repurchased | $20.778 | $29.847 | $506.115 | $9.881 | $14.992 | $177.63 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.75 | $-15.612 | $-9.24 | $-2.74 | $-2.243 | $-3.135 |
| Cash Flow From Financial Activities | $-4.3 | $13.875 | $496.472 | $6.738 | $12.346 | $174.092 |
| Net Cash Flow | $37.008 | $-584.4 | $499.876 | $20.458 | $-12.131 | $89.123 |
| Stock-Based Compensation | $66.267 | $52.142 | $37.539 | $32.132 | $27.681 | $18.698 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.8372 | 7.7501 | 8.713 | 4.0924 | 2.9854 | 3.159 |
| Long-term Debt / Capital | 0.0656 | - | 0.1515 | 0.3573 | 0.3302 | 0.2869 |
| Debt/Equity Ratio | 0.0933 | - | 0.1785 | 0.556 | 0.493 | 0.4023 |
| Gross Margin | 99.553 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -34.8098 | -40.709 | -89.5302 | -27.3171 | -42.9275 | -36.4111 |
| EBIT Margin | -34.8098 | -40.709 | -89.5302 | -27.3171 | -42.9275 | -36.4111 |
| EBITDA Margin | -27.8774 | -37.6473 | -83.4667 | -22.5303 | -38.1296 | -32.6844 |
| Pre-Tax Profit Margin | -29.871 | -40.438 | -92.0288 | -31.7372 | -47.303 | -43.2439 |
| Net Profit Margin | -29.9988 | -40.5808 | -92.2738 | -31.6984 | -47.4368 | -43.2439 |
| Asset Turnover | 0.2993 | 0.2418 | 0.1458 | 0.3901 | 0.3843 | 0.2846 |
| Inventory Turnover Ratio | 0.1665 | - | - | - | - | - |
| Receiveable Turnover | 9.0169 | 3.344 | 15.4988 | 17.5334 | 11.7383 | 10.2283 |
| Days Sales In Receivables | 40.4794 | 109.1514 | 23.5502 | 20.8174 | 31.0949 | 35.6854 |
| ROE - Return On Equity | -14.376 | -16.3529 | -22.068 | -33.1611 | -43.5814 | -24.7237 |
| Return On Tangible Equity | -14.376 | -16.3529 | -22.068 | -33.1611 | -43.5814 | -24.7237 |
| ROA - Return On Assets | -8.9772 | -9.8138 | -13.4507 | -12.3667 | -18.2286 | -12.3062 |
| ROI - Return On Investment | -13.4324 | -16.3529 | -18.7258 | -21.3124 | -29.1897 | -17.6311 |
| Book Value Per Share | 6.108 | 6.1859 | 6.6394 | 2.7505 | 3.1754 | 4.0761 |
| Operating Cash Flow Per Share | -0.0027 | 0.0055 | -1.0246 | 0.4211 | -1.5016 | -0.7718 |
| Free Cash Flow Per Share | 0.0241 | 0.0287 | -1.121 | 0.4338 | -1.1025 | -0.6876 |