Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 902.3M |
| Hodnota podniku (EV) | 652.21M |
| Tržby | 0.00 |
| EBITDA | -127.30 |
| Zisk | -139.49 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| 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 | 1.39 |
| Účetní hodnota na akcii | 13.00 |
| Hotovost na akcii | 12.69 |
| FCF vůči ceně | -12.48 % |
| Počet zaměstnanců | 80 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.91 % |
| EPS - Očekávaný růst příští rok | 43.28 % |
| Return on assets | -22.70 % |
| Return on equity | -24.03 % |
| ROIC | -27.59 % |
| ROCE | -24.50 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 16.28 |
| Current ratio | 17.94 |
| Quick Ratio | 17.94 |
| Volatilita | 8.08 |
| Beta | N/A |
| RSI | 31.80 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 8.05 % |
| Institutional ownership | 91.51 % |
| Počet akcií | 47.373M |
| Procento shortovaných akcií | 8.71 % |
| Short ratio | 11.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $100.557 | $164.09 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $100.557 | $164.09 | ||||
| Research And Development Expenses | $111.315 | $132.859 | ||||
| SG&A Expenses | $24.402 | $21.539 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $141.007 | $154.398 | ||||
| Operating Income | $-40.45 | $9.692 | ||||
| Total Non-Operating Income/Expense | $3.809 | $4.168 | ||||
| Pre-Tax Income | $-36.641 | $13.86 | ||||
| Income Taxes | $-1.848 | $8.568 | ||||
| Income After Taxes | $-34.793 | $5.292 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-34.793 | $5.292 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-52.747 | $0.093 | ||||
| EBITDA | $-37.782 | $13.219 | ||||
| EBIT | $-40.45 | $9.692 | ||||
| Basic Shares Outstanding | 3 | 3 | ||||
| Shares Outstanding | 3 | 3 | ||||
| Basic EPS | $-20.70 | $0.04 | ||||
| EPS - Earnings Per Share | $-21.08 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $173.18 | $152.299 | ||||
| Receivables | $0.819 | $97.639 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $3.314 | $5.441 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $177.313 | $255.379 | ||||
| Property, Plant, And Equipment | $5.102 | $7.241 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.62 | $0.621 | ||||
| Total Long-Term Assets | $5.722 | $7.862 | ||||
| Total Assets | $183.035 | $263.241 | ||||
| Total Current Liabilities | $24.868 | $233.714 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.364 | $1.711 | ||||
| Total Long Term Liabilities | $139.921 | $78.396 | ||||
| Total Liabilities | $164.789 | $312.11 | ||||
| Common Stock Net | $0.005 | $0.229 | ||||
| Retained Earnings (Accumulated Deficit) | $16.74 | $-54.648 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $18.246 | $-48.869 | ||||
| Total Liabilities And Share Holders Equity | $183.035 | $263.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.793 | $5.292 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.668 | $3.527 | ||||
| Other Non-Cash Items | $0.441 | $2.78 | ||||
| Total Non-Cash Items | $3.109 | $6.307 | ||||
| Change In Accounts Receivable | $82.356 | $-56.272 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-2.778 | $2.289 | ||||
| Change In Assets/Liabilities | $-92.261 | $-80.572 | ||||
| Total Change In Assets/Liabilities | $-2.806 | $-144.429 | ||||
| Cash Flow From Operating Activities | $-34.49 | $-132.83 | ||||
| Net Change In Property, Plant, And Equipment | $-0.529 | $-3.391 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $69.946 | $102.485 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $69.946 | $102.485 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $69.417 | $99.094 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $0.012 | - | ||||
| Net Total Equity Issued/Repurchased | $100.162 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-45.357 | - | ||||
| Cash Flow From Financial Activities | $54.805 | - | ||||
| Net Cash Flow | $89.732 | $-33.736 | ||||
| Stock-Based Compensation | $2.498 | $3.893 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1302 | 1.0927 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -40.226 | 5.9065 | ||||
| EBIT Margin | -40.226 | 5.9065 | ||||
| EBITDA Margin | -37.5727 | 8.0559 | ||||
| Pre-Tax Profit Margin | -36.438 | 8.4466 | ||||
| Net Profit Margin | -52.4548 | 0.0567 | ||||
| Asset Turnover | 0.5494 | 0.6233 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 122.7802 | 1.6806 | ||||
| Days Sales In Receivables | 2.9728 | 217.1871 | ||||
| ROE - Return On Equity | -194.7987 | -9.7245 | ||||
| Return On Tangible Equity | -190.6884 | -10.829 | ||||
| ROA - Return On Assets | -19.0089 | 2.0103 | ||||
| ROI - Return On Investment | -190.6884 | -10.829 | ||||
| Book Value Per Share | 3.7638 | -25.0169 | ||||
| Operating Cash Flow Per Share | 37.4216 | -50.9581 | ||||
| Free Cash Flow Per Share | 38.5149 | -52.259 |