Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 557.79M |
| Hodnota podniku (EV) | 662.73M |
| Tržby | 341.026M |
| EBITDA | -106.52 |
| Zisk | -170.13 |
| Růst v tržbách Q/Q | 25.02 % |
| Růst v tržbách Y/Y | 20.35 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -11.32 |
| EV/Sales | 1.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.62 |
| Price/Sales | 1.64 |
| P/FCF | N/A |
| Price/Book | -3.34 |
| Účetní hodnota na akcii | -5.03 |
| Hotovost na akcii | 14.39 |
| FCF vůči ceně | -19.76 % |
| Počet zaměstnanců | 498 |
| Tržba na zaměstnance | 684.791k |
| Profit margin | -87.91 % |
| Operating margin | -36.46 % |
| Gross margin | 98.30 % |
| EBIT margin | -35.42 % |
| EBITDA margin | -31.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -82.81 % |
| EPS - Očekávaný růst příští rok | -44.28 % |
| Return on assets | -30.72 % |
| Return on equity | 97.17 % |
| ROIC | -33.97 % |
| ROCE | -31.96 % |
| Dluhy/Equity | -4.48 |
| Čistý dluh/EBITDA | -4.16 |
| Current ratio | 3.39 |
| Quick Ratio | 3.33 |
| Volatilita | 5.09 |
| Beta | 1.12 |
| RSI | 58.38 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 2.39 |
| Insider ownership | 15.36 % |
| Institutional ownership | 76.37 % |
| Počet akcií | 33.201M |
| Procento shortovaných akcií | 23.75 % |
| Short ratio | 5.65 % |
| 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 | $252.002 | $179.804 | $130.956 | $24.951 | $2.782 | $1.742 |
| Cost Of Goods Sold | $4.212 | $2.519 | $1.371 | - | - | - |
| Gross Profit | $247.79 | $177.285 | $129.585 | $24.951 | $2.782 | $1.742 |
| Research And Development Expenses | $242.799 | $207.301 | $191.499 | $153.893 | $112.696 | $80.311 |
| SG&A Expenses | $317.418 | $255.474 | $273.698 | $273.596 | $119.242 | $34.601 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $564.429 | $465.294 | $466.568 | $427.489 | $231.938 | $114.912 |
| Operating Income | $-312.427 | $-285.49 | $-335.612 | $-402.538 | $-229.156 | $-113.17 |
| Total Non-Operating Income/Expense | $-32.254 | $-23.752 | $-24.755 | $-10.292 | $2.727 | $-170.056 |
| Pre-Tax Income | $-344.681 | $-309.242 | $-360.367 | $-412.83 | $-226.429 | $-283.226 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-344.681 | $-309.242 | $-360.367 | $-412.83 | $-226.429 | $-283.226 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-344.681 | $-309.242 | $-360.367 | $-412.83 | $-226.429 | $-283.226 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-344.681 | $-309.242 | $-360.367 | $-412.83 | $-226.429 | $-283.226 |
| EBITDA | $-285.747 | $-265.368 | $-313.261 | $-386.841 | $-221.163 | $-109.361 |
| EBIT | $-312.427 | $-285.49 | $-335.612 | $-402.538 | $-229.156 | $-113.17 |
| Basic Shares Outstanding | 32 | 28 | 25 | 25 | 24 | 21 |
| Shares Outstanding | 32 | 28 | 25 | 25 | 24 | 21 |
| Basic EPS | $-10.89 | $-10.86 | $-14.38 | $-16.74 | $-9.56 | $-13.63 |
| EPS - Earnings Per Share | $-10.89 | $-10.86 | $-14.38 | $-16.74 | $-9.56 | $-13.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $657.347 | $436.16 | $414.917 | $689.385 | $628.055 | $239.724 |
| Receivables | $38.044 | $25.694 | $16.501 | $9.126 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $25.924 | $20.571 | $16.889 | $9.354 | $13.638 | $6.104 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $721.315 | $482.425 | $448.307 | $707.865 | $641.693 | $245.828 |
| Property, Plant, And Equipment | $5.202 | $10.411 | $16.184 | $11.295 | $10.047 | $5.852 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $19.907 | $9.223 | $16.376 | $17.814 | $4.018 | $2.469 |
| Total Long-Term Assets | $33.571 | $26.742 | $36.04 | $31.388 | $14.065 | $8.321 |
| Total Assets | $754.886 | $509.167 | $484.347 | $739.253 | $655.758 | $254.149 |
| Total Current Liabilities | $162.005 | $114.205 | $104.034 | $78.512 | $47.373 | $15.241 |
| Long Term Debt | $532.078 | $371.25 | $355.677 | $341.356 | - | - |
| Other Non-Current Liabilities | $9.247 | $3.771 | $5.578 | - | - | - |
| Total Long Term Liabilities | $541.325 | $375.832 | $363.927 | $345.809 | $6.236 | $8.017 |
| Total Liabilities | $703.33 | $490.037 | $467.961 | $424.321 | $53.609 | $23.258 |
| Common Stock Net | $0.033 | $0.03 | $0.025 | $0.025 | $0.024 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-2,123.466 | $-1,778.785 | $-1,469.543 | $-1,108.46 | $-695.63 | $-469.202 |
| Comprehensive Income | $-1.144 | $-2.259 | $-0.786 | $-2.801 | $-2.253 | $-0.284 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $51.556 | $19.13 | $16.386 | $314.932 | $602.149 | $230.891 |
| Total Liabilities And Share Holders Equity | $754.886 | $509.167 | $484.347 | $739.253 | $655.758 | $254.149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-344.681 | $-309.242 | $-360.367 | $-412.83 | $-226.429 | $-283.226 |
| Total Depreciation And Amortization - Cash Flow | $26.68 | $20.122 | $22.351 | $15.697 | $7.993 | $3.809 |
| Other Non-Cash Items | $62.057 | $51.253 | $57.968 | $46.253 | $34.189 | $190.979 |
| Total Non-Cash Items | $88.737 | $71.375 | $80.319 | $61.95 | $42.182 | $194.788 |
| Change In Accounts Receivable | $-12.35 | $-9.193 | $-7.375 | $-9.126 | - | - |
| Change In Inventories | $-1.354 | $-3.628 | $-1.201 | $-2.279 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.376 | $-0.358 | $-6.004 | $-0.116 | $-10.873 | $-5.5 |
| Total Change In Assets/Liabilities | $19.331 | $-2.847 | $14.646 | $8.439 | $21.345 | $0.7 |
| Cash Flow From Operating Activities | $-236.613 | $-240.714 | $-265.402 | $-342.441 | $-162.902 | $-87.738 |
| Net Change In Property, Plant, And Equipment | $-1.136 | $-0.167 | $-10.392 | $-5.079 | $-5.935 | $-4.643 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-187.852 | $-47.903 | $298.167 | $-55.056 | $-383.537 | $-91.942 |
| Net Change In Investments - Total | $-187.852 | $-47.903 | $298.167 | $-55.056 | $-383.537 | $-91.942 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-188.988 | $-48.07 | $287.775 | $-60.135 | $-389.472 | $-96.585 |
| Net Long-Term Debt | $223.424 | - | - | $447.573 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $223.424 | - | - | $447.573 | - | - |
| Net Common Equity Issued/Repurchased | $236.253 | $265.725 | $2.838 | $5.173 | $565.469 | $190.983 |
| Net Total Equity Issued/Repurchased | $236.253 | $265.725 | $2.838 | $5.173 | $565.469 | $190.983 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.158 | $-2.18 | - | $-38.364 | - | - |
| Cash Flow From Financial Activities | $457.519 | $263.545 | $2.838 | $414.382 | $565.469 | $190.983 |
| Net Cash Flow | $31.532 | $-26.765 | $26.338 | $10.933 | $12.719 | $6.66 |
| Stock-Based Compensation | $55.982 | $49.914 | $56.968 | $46.205 | $34.189 | $20.127 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4524 | 4.2242 | 4.3092 | 9.016 | 13.5455 | 16.1294 |
| Long-term Debt / Capital | 0.9117 | 0.951 | 0.956 | 0.5201 | - | - |
| Debt/Equity Ratio | 10.4763 | 19.7974 | 22.1623 | 1.107 | - | - |
| Gross Margin | 98.3286 | 98.599 | 98.9531 | 100 | 100 | 100 |
| Operating Margin | -123.978 | -158.7784 | -256.2785 | -1613.314 | -8237.095 | -6496.556 |
| EBIT Margin | -123.978 | -158.7784 | -256.2785 | -1613.314 | -8237.095 | -6496.556 |
| EBITDA Margin | -113.3908 | -147.5874 | -239.2109 | -1550.403 | -7949.784 | -6277.899 |
| Pre-Tax Profit Margin | -136.7771 | -171.9884 | -275.1817 | -1654.563 | -8139.072 | -16258.67 |
| Net Profit Margin | -136.7771 | -171.9884 | -275.1817 | -1654.563 | -8139.072 | -16258.67 |
| Asset Turnover | 0.3338 | 0.3531 | 0.2704 | 0.0338 | 0.0042 | 0.0069 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.624 | 6.9979 | 7.9362 | 2.7341 | - | - |
| Days Sales In Receivables | 55.103 | 52.1585 | 45.9915 | 133.5013 | - | - |
| ROE - Return On Equity | -668.5572 | -1616.526 | -2199.238 | -131.0854 | -37.6035 | -122.6671 |
| Return On Tangible Equity | -668.5569 | -1616.529 | -2199.239 | -131.0854 | -37.6035 | -122.6665 |
| ROA - Return On Assets | -45.66 | -60.7349 | -74.4027 | -55.8442 | -34.5294 | -111.4409 |
| ROI - Return On Investment | -59.0577 | -79.2156 | -96.8565 | -62.9038 | -37.6035 | -122.6665 |
| Book Value Per Share | 1.5693 | 0.6442 | 0.6509 | 12.6886 | 24.6873 | 10.7817 |
| Operating Cash Flow Per Share | 0.9818 | 2.1364 | 3.2916 | -7.0096 | -2.6538 | -2.668 |
| Free Cash Flow Per Share | 0.9518 | 2.5453 | 3.0827 | -6.965 | -2.6809 | -2.8011 |