Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -84.33 |
| Růst v tržbách Q/Q | -122.06 % |
| Růst v tržbách Y/Y | -11.40 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 49.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.03 |
| Price/Sales | 134.29 |
| P/FCF | N/A |
| Price/Book | 6.68 |
| Účetní hodnota na akcii | 7.34 |
| Hotovost na akcii | 8.00 |
| FCF vůči ceně | -3.28 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -639.92 % |
| Operating margin | -704.74 % |
| Gross margin | 100.00 % |
| EBIT margin | -690.23 % |
| EBITDA margin | -746.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.70 % |
| EPS - Očekávaný růst příští rok | -12.28 % |
| Return on assets | -38.32 % |
| Return on equity | -54.86 % |
| ROIC | -32.73 % |
| ROCE | -29.39 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 2.74 |
| Current ratio | 13.18 |
| Quick Ratio | 13.18 |
| Volatilita | 0.91 |
| Beta | 0.00 |
| RSI | 92.58 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 3.19 % |
| Institutional ownership | 47.10 % |
| Počet akcií | 46.572M |
| Procento shortovaných akcií | 7.57 % |
| Short ratio | 3.24 % |
| 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 | $14.874 | $49.868 | $39.508 | $30.691 | $379.801 | $19.231 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $14.874 | $49.868 | $39.508 | $30.691 | $379.801 | $19.231 |
| Research And Development Expenses | $114.063 | $156.352 | $150.908 | $94.072 | $70.197 | $43.173 |
| SG&A Expenses | $42.749 | $39.671 | $40.002 | $35.831 | $22.631 | $13.632 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $156.812 | $196.023 | $190.91 | $129.903 | $92.828 | $56.805 |
| Operating Income | $-141.938 | $-146.155 | $-151.402 | $-99.212 | $286.973 | $-37.574 |
| Total Non-Operating Income/Expense | $4.736 | $5.708 | $2.884 | $2.467 | $0.484 | $0.15 |
| Pre-Tax Income | $-137.202 | $-140.447 | $-148.518 | $-96.745 | $287.457 | $-37.424 |
| Income Taxes | - | - | $1.704 | $-31.048 | $37.81 | - |
| Income After Taxes | $-137.202 | $-140.447 | $-150.222 | $-65.697 | $249.647 | $-37.424 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-137.202 | $-140.447 | $-150.222 | $-65.697 | $249.647 | $-37.424 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-137.202 | $-140.447 | $-150.222 | $-65.697 | $249.647 | $-37.424 |
| EBITDA | $-138.788 | $-142.885 | $-147.268 | $-93.283 | $290.676 | $-34.531 |
| EBIT | $-141.938 | $-146.155 | $-151.402 | $-99.212 | $286.973 | $-37.574 |
| Basic Shares Outstanding | 35 | 34 | 28 | 27 | 26 | 21 |
| Shares Outstanding | 35 | 34 | 28 | 27 | 27 | 21 |
| Basic EPS | $-3.92 | $-4.13 | $-5.38 | $-2.44 | $9.73 | $-1.79 |
| EPS - Earnings Per Share | $-3.92 | $-4.13 | $-5.38 | $-2.44 | $9.23 | $-1.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $156.38 | $270.138 | $292.69 | $421.748 | $517.466 | $149.054 |
| Receivables | $4.097 | $5.096 | $13.133 | $8.629 | $4.054 | $0.41 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.243 | $13.334 | $5.367 | $9.748 | $6.761 | $1.794 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $166.72 | $288.568 | $311.19 | $440.125 | $528.281 | $151.258 |
| Property, Plant, And Equipment | $22.534 | $28.718 | $30.762 | $6.207 | $4.539 | $3.794 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.954 | $4.248 | $2.095 | $1.949 | $0.394 | $0.579 |
| Total Long-Term Assets | $57.422 | $32.966 | $32.857 | $8.156 | $20.004 | $4.373 |
| Total Assets | $224.142 | $321.534 | $344.047 | $448.281 | $548.285 | $155.631 |
| Total Current Liabilities | $23.024 | $27.487 | $50.981 | $38.741 | $79.368 | $19.815 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $18.443 | $17.641 | $0.109 | $4.443 | $1.983 |
| Total Long Term Liabilities | $50.645 | $28.908 | $27.864 | $17.965 | $35.711 | $50.611 |
| Total Liabilities | $73.669 | $56.395 | $78.845 | $56.706 | $115.079 | $70.426 |
| Common Stock Net | $0.035 | $0.034 | $0.028 | $0.027 | $0.026 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-431.883 | $-294.681 | $-155.607 | $-5.048 | $60.649 | $-188.998 |
| Comprehensive Income | $0.078 | $-0.106 | $-0.476 | $-0.039 | $-0.074 | $0.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $150.473 | $265.139 | $265.202 | $391.575 | $433.206 | $85.205 |
| Total Liabilities And Share Holders Equity | $224.142 | $321.534 | $344.047 | $448.281 | $548.285 | $155.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-137.202 | $-140.447 | $-150.222 | $-65.697 | $249.647 | $-37.424 |
| Total Depreciation And Amortization - Cash Flow | $3.15 | $3.27 | $4.134 | $5.929 | $3.703 | $3.043 |
| Other Non-Cash Items | $27.125 | $29.506 | $34.268 | $51.088 | $-0.479 | $3.459 |
| Total Non-Cash Items | $30.275 | $32.776 | $38.402 | $57.017 | $3.224 | $6.502 |
| Change In Accounts Receivable | $0.999 | $8.037 | $-9.174 | $0.095 | $-3.644 | $-0.114 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.072 | $-0.265 | $1.903 | $-1.56 | $0.798 | $0.701 |
| Change In Assets/Liabilities | $-1.589 | $-18.988 | $-1.136 | $-22.081 | $-17.084 | $44.402 |
| Total Change In Assets/Liabilities | $-6.939 | $-14.843 | $-0.364 | $-71.071 | $36.227 | $46.187 |
| Cash Flow From Operating Activities | $-113.866 | $-122.514 | $-112.184 | $-79.751 | $289.098 | $15.265 |
| Net Change In Property, Plant, And Equipment | $-1.776 | $-11.331 | $-4.929 | $-2.961 | $-2.426 | $-1.643 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $127.952 | $8.835 | $179.137 | $-50.752 | $-235.808 | $-67.719 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $127.952 | $8.835 | $179.137 | $-50.752 | $-235.808 | $-67.719 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $126.176 | $-2.496 | $174.208 | $-53.713 | $-238.234 | $-69.362 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.463 | $109.173 | $-9.887 | $-5.731 | $83.84 | $61.187 |
| Net Total Equity Issued/Repurchased | $-0.463 | $109.173 | $-9.887 | $-5.731 | $83.84 | $61.187 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-3.123 | - | $0.016 |
| Cash Flow From Financial Activities | $-0.463 | $109.173 | $-9.887 | $-8.854 | $83.84 | $61.203 |
| Net Cash Flow | $11.847 | $-15.837 | $52.137 | $-142.318 | $134.704 | $7.106 |
| Stock-Based Compensation | $22.815 | $29.468 | $34.173 | $32.885 | $11.467 | $3.418 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2411 | 10.4983 | 6.104 | 11.3607 | 6.6561 | 7.6335 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -954.2693 | -293.0838 | -383.2186 | -323.2609 | 75.5588 | -195.3824 |
| EBIT Margin | -954.2693 | -293.0838 | -383.2186 | -323.2609 | 75.5588 | -195.3824 |
| EBITDA Margin | -933.0914 | -286.5264 | -372.7549 | -303.9425 | 76.5338 | -179.559 |
| Pre-Tax Profit Margin | -922.4284 | -281.6375 | -375.9188 | -315.2227 | 75.6862 | -194.6024 |
| Net Profit Margin | -922.4284 | -281.6375 | -380.2319 | -214.0595 | 65.731 | -194.6024 |
| Asset Turnover | 0.0664 | 0.1551 | 0.1148 | 0.0685 | 0.6927 | 0.1236 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6305 | 9.7857 | 3.0083 | 3.5567 | 93.6855 | 46.9049 |
| Days Sales In Receivables | 100.5382 | 37.2993 | 121.331 | 102.6224 | 3.896 | 7.7817 |
| ROE - Return On Equity | -91.1805 | -52.9711 | -56.6444 | -16.7776 | 57.6278 | -43.9223 |
| Return On Tangible Equity | -91.1805 | -52.9711 | -56.6444 | -16.7776 | 57.6278 | -43.9223 |
| ROA - Return On Assets | -61.2121 | -43.6803 | -43.6632 | -14.6553 | 45.5323 | -24.0466 |
| ROI - Return On Investment | -91.1805 | -52.9711 | -56.6444 | -16.7776 | 57.6278 | -43.9223 |
| Book Value Per Share | 4.2724 | 7.631 | 9.4113 | 14.2344 | 16.5871 | 3.9301 |
| Operating Cash Flow Per Share | 0.3498 | 0.4086 | -1.0558 | -13.6522 | 9.9619 | 5.3179 |
| Free Cash Flow Per Share | 0.6325 | 0.2514 | -1.1223 | -13.6722 | 9.9508 | 5.3853 |