Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | N/A |
| Tržby | 83.031M |
| EBITDA | N/A |
| Zisk | -234.14 |
| Růst v tržbách Q/Q | -0.99 % |
| Růst v tržbách Y/Y | -33.98 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.53 |
| EV/Sales | 13.28 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.95 |
| P/FCF | N/A |
| Price/Book | 4.55 |
| Účetní hodnota na akcii | 2.35 |
| Hotovost na akcii | 2.07 |
| FCF vůči ceně | -18.95 % |
| Počet zaměstnanců | 223 |
| Tržba na zaměstnance | 372.336k |
| Profit margin | -256.41 % |
| Operating margin | -279.73 % |
| Gross margin | 59.17 % |
| EBIT margin | -284.07 % |
| EBITDA margin | -202.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.64 % |
| EPS - Očekávaný růst příští rok | -3.13 % |
| Return on assets | -64.20 % |
| Return on equity | -107.65 % |
| ROIC | -52.87 % |
| ROCE | -73.23 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | 5.80 |
| Current ratio | 4.47 |
| Quick Ratio | 3.94 |
| Volatilita | 4.77 |
| Beta | 0.91 |
| RSI | 42.52 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.14 % |
| Institutional ownership | 91.62 % |
| Počet akcií | 101.909M |
| Procento shortovaných akcií | 29.60 % |
| Short ratio | 24.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $88.638 | $145.968 | $77.474 | $30.767 | $1.279 | - |
| Cost Of Goods Sold | $36.189 | $61.619 | $27.512 | $4.588 | $0.035 | - |
| Gross Profit | $52.449 | $84.349 | $49.962 | $26.179 | $1.244 | - |
| Research And Development Expenses | $174.533 | $167.382 | $140.032 | $138.582 | $103.125 | $61.183 |
| SG&A Expenses | $106.079 | $127.661 | $93.867 | $82.155 | $69.034 | $35.742 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $316.801 | $356.662 | $261.411 | $225.325 | $172.194 | $96.925 |
| Operating Income | $-228.163 | $-210.694 | $-183.937 | $-194.558 | $-170.915 | $-96.925 |
| Total Non-Operating Income/Expense | $0.885 | $5.945 | $5.097 | $-2.926 | $-2.228 | $-0.666 |
| Pre-Tax Income | $-227.278 | $-204.749 | $-178.84 | $-197.484 | $-173.143 | $-97.591 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-227.278 | $-204.749 | $-178.84 | $-197.484 | $-173.143 | $-97.591 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-227.278 | $-204.749 | $-178.84 | $-197.484 | $-173.143 | $-97.591 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-227.278 | $-204.749 | $-178.84 | $-197.484 | $-173.143 | $-97.591 |
| EBITDA | $-223.762 | $-211.33 | $-184.946 | $-192.532 | $-168.853 | $-95.478 |
| EBIT | $-228.163 | $-210.694 | $-183.937 | $-194.558 | $-170.915 | $-96.925 |
| Basic Shares Outstanding | 91 | 82 | 73 | 54 | 38 | 33 |
| Shares Outstanding | 91 | 82 | 73 | 54 | 38 | 33 |
| Basic EPS | $-2.50 | $-2.50 | $-2.44 | $-3.65 | $-4.56 | $-2.95 |
| EPS - Earnings Per Share | $-2.50 | $-2.50 | $-2.44 | $-3.65 | $-4.56 | $-2.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.491 | $390.972 | $332.371 | $172.379 | $51.138 | $131.166 |
| Receivables | $41.85 | $39.879 | $64.652 | $41.874 | $1.96 | - |
| Inventory | $41.905 | $24.968 | $39.032 | $10.108 | $5.34 | - |
| Pre-Paid Expenses | $21.95 | $23.245 | $11.193 | $3.702 | $3.705 | $3.585 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $314.196 | $479.064 | $447.248 | $228.063 | $62.143 | $134.751 |
| Property, Plant, And Equipment | $22.737 | $19.618 | $14.677 | $5.981 | $5.076 | $3.049 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.346 | $0.346 | $0.254 | $0.263 | $0.263 | $0.045 |
| Total Long-Term Assets | $39.36 | $33.718 | $14.931 | $6.244 | $5.339 | $3.094 |
| Total Assets | $353.556 | $512.782 | $462.179 | $234.307 | $67.482 | $137.845 |
| Total Current Liabilities | $102.503 | $96.705 | $92.019 | $103.171 | $38.733 | $19.735 |
| Long Term Debt | - | - | - | - | $50 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14.561 | $12.242 | - | - | $50 | - |
| Total Liabilities | $117.064 | $108.947 | $92.019 | $103.171 | $88.733 | $19.735 |
| Common Stock Net | $0.913 | $0.903 | $0.782 | $0.646 | $0.394 | $0.361 |
| Retained Earnings (Accumulated Deficit) | $-1,392.748 | $-1,165.47 | $-960.721 | $-783.455 | $-585.971 | $-412.828 |
| Comprehensive Income | $0.257 | $0.085 | $-0.087 | $-0.01 | $-0.017 | $-0.04 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236.492 | $403.835 | $370.16 | $131.136 | $-21.251 | $118.11 |
| Total Liabilities And Share Holders Equity | $353.556 | $512.782 | $462.179 | $234.307 | $67.482 | $137.845 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-227.278 | $-204.749 | $-178.84 | $-197.484 | $-173.143 | $-97.591 |
| Total Depreciation And Amortization - Cash Flow | $4.401 | $-0.636 | $-1.009 | $2.026 | $2.062 | $1.447 |
| Other Non-Cash Items | $51.065 | $51.572 | $33.468 | $30.577 | $25.965 | $14.242 |
| Total Non-Cash Items | $55.466 | $50.936 | $32.459 | $32.603 | $28.027 | $15.689 |
| Change In Accounts Receivable | $-1.971 | $24.773 | $-22.778 | $-39.914 | $-1.96 | - |
| Change In Inventories | $-16.937 | $14.064 | $-29.122 | $-4.768 | $-5.34 | - |
| Change In Accounts Payable | $-2.233 | $-14.105 | $-1.906 | $11.955 | $3.514 | $0.751 |
| Change In Assets/Liabilities | $1.295 | $-12.052 | $-7.482 | $1.667 | $0.761 | $-2.443 |
| Total Change In Assets/Liabilities | $-13.008 | $29.233 | $-45.424 | $-5.419 | $11.019 | $3.376 |
| Cash Flow From Operating Activities | $-184.82 | $-124.58 | $-191.805 | $-170.3 | $-134.097 | $-78.526 |
| Net Change In Property, Plant, And Equipment | $-6.813 | $-7.154 | $-9.146 | $-2.475 | $-3.135 | $-0.845 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $215.768 | $-14.629 | $-269.404 | $10.213 | $18.011 | $-56.115 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $215.768 | $-14.629 | $-269.404 | $10.213 | $18.011 | $-56.115 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $208.955 | $-21.783 | $-278.55 | $7.738 | $14.876 | $-56.96 |
| Net Long-Term Debt | $0.026 | - | - | - | $50 | - |
| Net Current Debt | - | - | $-25 | $-25 | - | - |
| Debt Issuance/Retirement Net - Total | $0.026 | - | $-25 | $-25 | $50 | - |
| Net Common Equity Issued/Repurchased | $9.076 | $186.424 | $382.608 | $318.731 | $7.455 | $137.991 |
| Net Total Equity Issued/Repurchased | $9.076 | $186.424 | $382.608 | $318.731 | $7.455 | $137.991 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.003 | $0.001 | - | - | - | - |
| Cash Flow From Financial Activities | $9.105 | $186.425 | $357.608 | $293.731 | $57.455 | $137.991 |
| Net Cash Flow | $33.24 | $40.062 | $-112.747 | $131.169 | $-61.766 | $2.505 |
| Stock-Based Compensation | $50.218 | $51.411 | $33.367 | $30.538 | $25.956 | $14.36 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0652 | 4.9539 | 4.8604 | 2.2105 | 1.6044 | 6.828 |
| Long-term Debt / Capital | - | - | - | - | 1.7392 | - |
| Debt/Equity Ratio | 0.0298 | 0.0139 | 0.0124 | 0.2187 | -2.4898 | 0.0188 |
| Gross Margin | 59.1721 | 57.786 | 64.4887 | 85.0879 | 97.2635 | - |
| Operating Margin | -257.4099 | -144.3426 | -237.4177 | -632.3593 | -13363.17 | - |
| EBIT Margin | -257.4099 | -144.3426 | -237.4177 | -632.3593 | -13363.17 | - |
| EBITDA Margin | -252.4448 | -144.7783 | -238.7201 | -625.7744 | -13201.96 | - |
| Pre-Tax Profit Margin | -256.4115 | -140.2698 | -230.8387 | -641.8695 | -13537.37 | - |
| Net Profit Margin | -256.4115 | -140.2698 | -230.8387 | -641.8695 | -13537.37 | - |
| Asset Turnover | 0.2507 | 0.2847 | 0.1676 | 0.1313 | 0.019 | - |
| Inventory Turnover Ratio | 0.8636 | 2.4679 | 0.7049 | 0.4539 | 0.0066 | - |
| Receiveable Turnover | 2.118 | 3.6603 | 1.1983 | 0.7348 | 0.6526 | - |
| Days Sales In Receivables | 172.333 | 99.7194 | 304.5923 | 496.7663 | 559.3432 | - |
| ROE - Return On Equity | -96.1039 | -50.7012 | -48.3142 | -150.5948 | 814.7518 | -82.6272 |
| Return On Tangible Equity | -96.1039 | -50.7012 | -48.3142 | -150.5948 | 814.7522 | -82.6272 |
| ROA - Return On Assets | -64.2835 | -39.9291 | -38.695 | -84.2843 | -256.5765 | -70.7976 |
| ROI - Return On Investment | -96.1039 | -50.7012 | -48.3142 | -150.5948 | -602.2574 | -82.6272 |
| Book Value Per Share | 2.59 | 4.472 | 4.7351 | 2.0297 | -0.5373 | 3.2712 |
| Operating Cash Flow Per Share | -0.5126 | 1.0971 | 0.5309 | 0.3844 | -1.1621 | -0.1048 |
| Free Cash Flow Per Share | -0.5002 | 1.1346 | 0.4517 | 0.4213 | -1.2192 | -0.0763 |