Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 457.97M |
| Hodnota podniku (EV) | 402.11M |
| Tržby | 102.738M |
| EBITDA | -68.69 |
| Zisk | -95.05 |
| Růst v tržbách Q/Q | 82.35 % |
| Růst v tržbách Y/Y | 26.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.07 |
| EV/Sales | 3.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.46 |
| P/FCF | N/A |
| Price/Book | -27.49 |
| Účetní hodnota na akcii | -0.34 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | -14.18 % |
| Počet zaměstnanců | 257 |
| Tržba na zaměstnance | 399.759k |
| Profit margin | -132.91 % |
| Operating margin | -71.24 % |
| Gross margin | 77.50 % |
| EBIT margin | -72.15 % |
| EBITDA margin | -66.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.11 % |
| EPS - Očekávaný růst příští rok | -16.00 % |
| Return on assets | -39.78 % |
| Return on equity | 331.20 % |
| ROIC | -39.70 % |
| ROCE | -43.57 % |
| Dluhy/Equity | -16.12 |
| Čistý dluh/EBITDA | -3.99 |
| Current ratio | 4.61 |
| Quick Ratio | 4.30 |
| Volatilita | 6.18 |
| Beta | 0.63 |
| RSI | 74.73 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 3.70 % |
| Institutional ownership | 89.50 % |
| Počet akcií | 50.292M |
| Procento shortovaných akcií | 11.79 % |
| Short ratio | 3.74 % |
| 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 | $72.957 | $22.524 | $0.355 | - | - | - |
| Cost Of Goods Sold | $9.96 | $7.336 | $0.004 | - | - | - |
| Gross Profit | $62.997 | $15.188 | $0.351 | - | - | - |
| Research And Development Expenses | $69.559 | $53.079 | $51.231 | $41.314 | $32.691 | $17.923 |
| SG&A Expenses | $129.709 | $121.311 | $78.801 | $28.466 | $13.372 | $9.064 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $209.228 | $181.726 | $130.036 | $69.78 | $46.063 | $26.987 |
| Operating Income | $-136.271 | $-159.202 | $-129.681 | $-69.78 | $-46.063 | $-26.987 |
| Total Non-Operating Income/Expense | $-13.502 | $-10.457 | $-7.8 | $-2.114 | $-0.252 | $-0.326 |
| Pre-Tax Income | $-149.773 | $-169.659 | $-137.481 | $-71.894 | $-46.315 | $-27.314 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-149.773 | $-169.659 | $-137.481 | $-71.894 | $-46.315 | $-27.314 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-149.773 | $-169.659 | $-137.481 | $-71.894 | $-46.315 | $-27.314 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-149.773 | $-169.659 | $-137.481 | $-71.894 | $-46.315 | $-27.314 |
| EBITDA | $-126.498 | $-151.003 | $-122.514 | $-67.9 | $-44.954 | $-26.501 |
| EBIT | $-136.271 | $-159.202 | $-129.681 | $-69.78 | $-46.063 | $-26.987 |
| Basic Shares Outstanding | 38 | 38 | 33 | 25 | 21 | 14 |
| Shares Outstanding | 38 | 38 | 33 | 25 | 21 | 14 |
| Basic EPS | $-3.93 | $-4.49 | $-4.16 | $-2.84 | $-2.15 | $-1.97 |
| EPS - Earnings Per Share | $-3.93 | $-4.49 | $-4.16 | $-2.84 | $-2.15 | $-1.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.66 | $258.784 | $392.378 | $205.603 | $111.247 | $151.625 |
| Receivables | $37.115 | $13.121 | $0.41 | - | $0.095 | - |
| Inventory | $16.529 | $7.637 | $1.799 | - | - | - |
| Pre-Paid Expenses | $5.371 | $5.5 | $3.403 | $3.79 | $0.761 | $0.486 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $195.675 | $285.042 | $397.99 | $209.393 | $112.103 | $152.111 |
| Property, Plant, And Equipment | $13.662 | $10.71 | $11.189 | $11.664 | $7.443 | $1.109 |
| Long-Term Investments | - | - | $31.538 | $4.725 | $7.357 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.6 | $0.48 | $0.236 | $0.128 |
| Total Long-Term Assets | $21.885 | $10.71 | $43.327 | $16.869 | $15.036 | $1.237 |
| Total Assets | $217.56 | $295.752 | $441.317 | $226.262 | $127.139 | $153.348 |
| Total Current Liabilities | $36.219 | $36.617 | $30.572 | $17.54 | $8.059 | $6.782 |
| Long Term Debt | $193.589 | $148.519 | $150.043 | $21.399 | $15.002 | $1.581 |
| Other Non-Current Liabilities | $0.251 | $0.537 | $0.428 | $0.291 | $0.091 | $0.043 |
| Total Long Term Liabilities | $201.449 | $149.056 | $150.471 | $21.69 | $15.093 | $1.624 |
| Total Liabilities | $237.668 | $185.673 | $181.043 | $39.23 | $23.152 | $8.406 |
| Common Stock Net | $0.038 | $0.038 | $0.038 | $0.032 | $0.022 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-668.599 | $-518.826 | $-349.167 | $-211.686 | $-139.792 | $-93.477 |
| Comprehensive Income | $0.062 | $-0.077 | $-0.407 | $-0.071 | $-0.097 | $-0.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-20.108 | $110.079 | $260.274 | $187.032 | $103.986 | $144.942 |
| Total Liabilities And Share Holders Equity | $217.56 | $295.752 | $441.317 | $226.262 | $127.139 | $153.348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-149.773 | $-169.659 | $-137.481 | $-71.894 | $-46.315 | $-27.314 |
| Total Depreciation And Amortization - Cash Flow | $9.773 | $8.199 | $7.167 | $1.88 | $1.109 | $0.487 |
| Other Non-Cash Items | $16.783 | $15.245 | $10.685 | $8.547 | $4.773 | $2.467 |
| Total Non-Cash Items | $26.556 | $23.444 | $17.852 | $10.427 | $5.882 | $2.954 |
| Change In Accounts Receivable | $-23.994 | $-12.711 | $-0.41 | $0.095 | - | - |
| Change In Inventories | $-7.674 | $-5.244 | $-1.799 | - | - | - |
| Change In Accounts Payable | $1.702 | $5.141 | $4.188 | $-0.993 | $1.581 | $0.518 |
| Change In Assets/Liabilities | $-0.901 | $-2.097 | $0.387 | $-2.873 | $-0.526 | $-0.32 |
| Total Change In Assets/Liabilities | $-25.541 | $-14.204 | $11.798 | $-1.005 | $1.484 | $1.215 |
| Cash Flow From Operating Activities | $-148.758 | $-160.419 | $-107.831 | $-62.472 | $-38.949 | $-23.145 |
| Net Change In Property, Plant, And Equipment | $-3.894 | $-0.852 | $-2.146 | $-8.44 | $-5.197 | $-0.803 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $118.658 | $126.436 | $-116.526 | $-123.914 | $-8.096 | $-48.649 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $118.658 | $126.436 | $-116.526 | $-123.914 | $-8.096 | $-48.649 |
| Investing Activities - Other | - | - | - | - | $0.048 | - |
| Cash Flow From Investing Activities | $114.764 | $125.584 | $-118.672 | $-132.354 | $-13.245 | $-49.451 |
| Net Long-Term Debt | $25.633 | $-10 | $192.917 | $15 | $11.504 | $-1.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25.633 | $-10 | $192.917 | $15 | $11.504 | $-1.5 |
| Net Common Equity Issued/Repurchased | $3.546 | $3.675 | $137.54 | $148.532 | $0.869 | $162.523 |
| Net Total Equity Issued/Repurchased | $3.546 | $3.675 | $137.54 | $148.532 | $0.869 | $162.523 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.161 | - | $-6.96 | $-0.335 | $-0.333 | $-1.518 |
| Cash Flow From Financial Activities | $29.018 | $-6.325 | $323.497 | $163.197 | $12.04 | $159.505 |
| Net Cash Flow | $-4.976 | $-41.16 | $96.994 | $-31.629 | $-40.154 | $86.909 |
| Stock-Based Compensation | $15.901 | $15.459 | $11.542 | $6.77 | $4.583 | $2.451 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4026 | 7.7844 | 13.0181 | 11.938 | 13.9103 | 22.4285 |
| Long-term Debt / Capital | 1.1159 | 0.5743 | 0.3657 | 0.1027 | 0.1261 | 0.0108 |
| Debt/Equity Ratio | -9.6275 | 1.4397 | 0.6148 | 0.1633 | 0.1443 | 0.0246 |
| Gross Margin | 86.3481 | 67.4303 | 98.8732 | - | - | - |
| Operating Margin | -186.7826 | -706.8105 | -36529.86 | - | - | - |
| EBIT Margin | -186.7826 | -706.8105 | -36529.86 | - | - | - |
| EBITDA Margin | -173.3871 | -670.4093 | -34510.99 | - | - | - |
| Pre-Tax Profit Margin | -205.2894 | -753.2365 | -38727.04 | - | - | - |
| Net Profit Margin | -205.2894 | -753.2365 | -38727.04 | - | - | - |
| Asset Turnover | 0.3353 | 0.0762 | 0.0008 | - | - | - |
| Inventory Turnover Ratio | 0.6026 | 0.9606 | 0.0022 | - | - | - |
| Receiveable Turnover | 1.9657 | 1.7166 | 0.8659 | - | - | - |
| Days Sales In Receivables | 185.6844 | 212.625 | 421.5493 | - | - | - |
| ROE - Return On Equity | 744.8435 | -154.1248 | -52.8216 | -38.4394 | -44.5395 | -18.8446 |
| Return On Tangible Equity | 744.8428 | -154.1248 | -52.8217 | -38.4394 | -44.5395 | -18.8446 |
| ROA - Return On Assets | -68.8422 | -57.3653 | -31.1524 | -31.7747 | -36.4288 | -17.8116 |
| ROI - Return On Investment | -86.334 | -65.6072 | -33.5061 | -34.493 | -38.9239 | -18.6412 |
| Book Value Per Share | -0.5242 | 2.9009 | 6.9202 | 5.9062 | 4.8209 | 6.7603 |
| Operating Cash Flow Per Share | 0.3436 | -0.9845 | -0.7954 | -0.6577 | -0.146 | 18.824 |
| Free Cash Flow Per Share | 0.2639 | -0.9421 | -0.5267 | -0.7496 | -0.33 | 19.2793 |