Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | N/A |
| Tržby | 164.782M |
| EBITDA | N/A |
| Zisk | -266.21 |
| Růst v tržbách Q/Q | 50.96 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.99 |
| EV/Sales | 10.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.53 |
| P/FCF | N/A |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 6.68 |
| Hotovost na akcii | 9.05 |
| FCF vůči ceně | -11.37 % |
| Počet zaměstnanců | 389 |
| Tržba na zaměstnance | 423.604k |
| Profit margin | -199.96 % |
| Operating margin | -155.42 % |
| Gross margin | 98.40 % |
| EBIT margin | -153.92 % |
| EBITDA margin | -330.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 30.23 % |
| EPS - Očekávaný růst příští rok | 14.43 % |
| Return on assets | -39.73 % |
| Return on equity | -68.58 % |
| ROIC | -31.28 % |
| ROCE | -46.77 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | 5.76 |
| Current ratio | 7.22 |
| Quick Ratio | 6.56 |
| Volatilita | 4.74 |
| Beta | 0.87 |
| RSI | 59.57 |
| Cílová cena analytiků | 91 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 62.412M |
| Procento shortovaných akcií | 18.92 % |
| Short ratio | 13.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $123.803 | $2.108 | - | - | - | - | - | - |
| Cost Of Goods Sold | $1.986 | $0.048 | - | - | - | - | - | - |
| Gross Profit | $121.817 | $2.06 | - | - | - | - | - | - |
| Research And Development Expenses | $155.122 | $174.556 | $131.307 | $87.807 | $62.163 | $36.657 | $16.324 | $12.855 |
| SG&A Expenses | $210.851 | $117.088 | $51.435 | $31.438 | $20.964 | $9.671 | $3.855 | $2.309 |
| Other Operating Income Or Expenses | $0.984 | $8.301 | - | - | - | $-0.065 | $-0.332 | $-0.499 |
| Operating Expenses | $366.975 | $283.391 | $182.742 | $119.245 | $83.127 | $46.393 | $20.511 | $15.663 |
| Operating Income | $-243.172 | $-281.283 | $-182.742 | $-119.245 | $-83.127 | $-46.393 | $-20.511 | $-15.663 |
| Total Non-Operating Income/Expense | $-4.381 | $14.517 | $8.549 | $2.221 | $0.659 | $0.033 | $-0.296 | $-2.453 |
| Pre-Tax Income | $-247.553 | $-266.766 | $-174.193 | $-117.024 | $-82.468 | $-46.36 | $-20.807 | $-18.116 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-247.553 | $-266.766 | $-174.193 | $-117.024 | $-82.468 | $-46.36 | $-20.807 | $-18.116 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-247.553 | $-266.766 | $-174.193 | $-117.024 | $-82.468 | $-46.36 | $-20.807 | $-18.116 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-247.553 | $-266.766 | $-174.193 | $-117.024 | $-82.468 | $-46.36 | $-23.772 | $-19.851 |
| EBITDA | $-232.23 | $-273.408 | $-178.796 | $-116.883 | $-81.892 | $-45.52 | $-19.845 | $-15.129 |
| EBIT | $-243.172 | $-281.283 | $-182.742 | $-119.245 | $-83.127 | $-46.393 | $-20.511 | $-15.663 |
| Basic Shares Outstanding | 61 | 58 | 51 | 42 | 33 | 13 | 2 | 1 |
| Shares Outstanding | 61 | 58 | 51 | 42 | 33 | 13 | 2 | 1 |
| Basic EPS | $-4.04 | $-4.57 | $-3.41 | $-2.76 | $-2.48 | $-3.95 | $-14.20 | $-16.14 |
| EPS - Earnings Per Share | $-4.04 | $-4.57 | $-3.41 | $-2.76 | $-2.48 | $-3.95 | $-14.20 | $-16.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $560.892 | $609.969 | $477.534 | $314.825 | $147.274 | $148.502 |
| Receivables | $17.5 | $2.637 | - | - | - | - |
| Inventory | $40.223 | $1.277 | - | - | - | - |
| Pre-Paid Expenses | $12.599 | $9.422 | $6.337 | $3.839 | $1.983 | $1.222 |
| Other Current Assets | $0.949 | $4.692 | $1.909 | $5.648 | $0.512 | - |
| Total Current Assets | $632.163 | $627.997 | $485.78 | $324.312 | $149.769 | $149.724 |
| Property, Plant, And Equipment | $37.882 | $27.113 | $14.981 | $16.571 | $2.42 | $2.114 |
| Long-Term Investments | - | $85.03 | $114.281 | $14.607 | $50.058 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.235 | $3.184 | $2.601 | $1.23 | $0.14 | $0.14 |
| Total Long-Term Assets | $91.839 | $168.102 | $131.863 | $32.408 | $52.618 | $2.254 |
| Total Assets | $724.002 | $796.099 | $617.643 | $356.72 | $202.387 | $151.978 |
| Total Current Liabilities | $79.032 | $71.453 | $33.773 | $26.264 | $15.515 | $9.627 |
| Long Term Debt | $148.815 | $73.559 | - | - | - | - |
| Other Non-Current Liabilities | $0.822 | $0.034 | $11.071 | $11.652 | $0.563 | $1.556 |
| Total Long Term Liabilities | $228.813 | $145.952 | $11.071 | $11.652 | $0.563 | $1.556 |
| Total Liabilities | $307.845 | $217.405 | $44.844 | $37.916 | $16.078 | $11.183 |
| Common Stock Net | $0.062 | $0.061 | $0.056 | $0.046 | $0.037 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-986.469 | $-738.916 | $-472.15 | $-297.957 | $-180.933 | $-98.465 |
| Comprehensive Income | $0.302 | $0.754 | $-0.048 | $-0.336 | $-0.166 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $416.157 | $578.694 | $572.799 | $318.804 | $186.309 | $140.795 |
| Total Liabilities And Share Holders Equity | $724.002 | $796.099 | $617.643 | $356.72 | $202.387 | $151.978 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-247.553 | $-266.766 | $-174.193 | $-117.024 | $-82.468 | $-46.36 |
| Total Depreciation And Amortization - Cash Flow | $10.942 | $7.875 | $3.946 | $2.362 | $1.235 | $0.873 |
| Other Non-Cash Items | $72.016 | $37.393 | $30.125 | $13.682 | $9.235 | $7.748 |
| Total Non-Cash Items | $82.958 | $45.268 | $34.071 | $16.044 | $10.47 | $8.621 |
| Change In Accounts Receivable | $-14.863 | $-2.637 | - | - | - | - |
| Change In Inventories | $-36.779 | $-1.277 | - | - | - | - |
| Change In Accounts Payable | $8.374 | $4.499 | $-1.285 | $2.771 | $1.066 | $2.705 |
| Change In Assets/Liabilities | $-0.317 | $-5.753 | $-3.456 | $-1.705 | $-1.31 | $-0.085 |
| Total Change In Assets/Liabilities | $-47.267 | $27.081 | $4.747 | $7.958 | $4.275 | $6.849 |
| Cash Flow From Operating Activities | $-211.862 | $-194.417 | $-135.375 | $-93.022 | $-67.723 | $-30.89 |
| Net Change In Property, Plant, And Equipment | $-8.754 | $-3.415 | $-4.749 | $-3.101 | $-1.352 | $-0.993 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $326.066 | $-73.446 | $-179.408 | $-31.724 | $-105.5 | - |
| Net Change In Investments - Total | $326.066 | $-73.446 | $-179.408 | $-31.724 | $-105.5 | - |
| Investing Activities - Other | - | - | - | $-0.175 | - | - |
| Cash Flow From Investing Activities | $317.312 | $-76.861 | $-184.157 | $-35 | $-106.852 | $-0.993 |
| Net Long-Term Debt | $74.799 | $72.475 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $74.799 | $72.475 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $17.608 | $233.3 | $404.158 | $235.426 | $118.145 | $128.316 |
| Net Total Equity Issued/Repurchased | $17.608 | $233.3 | $404.158 | $235.426 | $118.145 | $128.316 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.287 | $-7.617 | $-6.252 | $-0.238 | - | - |
| Cash Flow From Financial Activities | $87.12 | $298.158 | $397.906 | $235.188 | $118.145 | $128.316 |
| Net Cash Flow | $192.57 | $26.88 | $78.374 | $107.166 | $-56.43 | $96.433 |
| Stock-Based Compensation | $71.477 | $45.651 | $30.08 | $13.682 | $9.235 | $3.223 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.9988 | 8.789 | 14.3837 | 12.3482 | 9.6532 | 15.5525 |
| Long-term Debt / Capital | 0.2634 | 0.1128 | - | - | - | - |
| Debt/Equity Ratio | 0.3576 | 0.1271 | - | - | - | - |
| Gross Margin | 98.3958 | 97.723 | - | - | - | - |
| Operating Margin | -196.4185 | -13343.6 | - | - | - | - |
| EBIT Margin | -196.4185 | -13343.6 | - | - | - | - |
| EBITDA Margin | -187.5802 | -12970.02 | - | - | - | - |
| Pre-Tax Profit Margin | -199.9572 | -12654.93 | - | - | - | - |
| Net Profit Margin | -199.9572 | -12654.93 | - | - | - | - |
| Asset Turnover | 0.171 | 0.0026 | - | - | - | - |
| Inventory Turnover Ratio | 0.0494 | 0.0376 | - | - | - | - |
| Receiveable Turnover | 7.0745 | 0.7994 | - | - | - | - |
| Days Sales In Receivables | 51.5941 | 456.5963 | - | - | - | - |
| ROE - Return On Equity | -59.4855 | -46.0979 | -30.4108 | -36.7072 | -44.2641 | -32.9273 |
| Return On Tangible Equity | -59.4855 | -46.0979 | -30.4108 | -36.7072 | -44.2641 | -32.9273 |
| ROA - Return On Assets | -34.1923 | -33.5092 | -28.2029 | -32.8056 | -40.7477 | -30.5044 |
| ROI - Return On Investment | -43.8169 | -40.8992 | -30.4108 | -36.7072 | -44.2641 | -32.9273 |
| Book Value Per Share | 6.7233 | 9.5425 | 10.2947 | 6.9107 | 5.0851 | 4.7955 |
| Operating Cash Flow Per Share | -0.1207 | -0.6869 | -0.4487 | -0.1585 | 0.3726 | 9.6077 |
| Free Cash Flow Per Share | -0.2049 | -0.6527 | -0.4683 | -0.191 | 0.4094 | 9.7232 |