Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 961.82M |
| Tržby | 136.641M |
| EBITDA | -34.38 |
| Zisk | -55.78 |
| Růst v tržbách Q/Q | 12.80 % |
| Růst v tržbách Y/Y | 58.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 10.75 |
| EV/Sales | 7.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.69 |
| P/FCF | N/A |
| Price/Book | 13.26 |
| Účetní hodnota na akcii | 0.44 |
| Hotovost na akcii | 1.46 |
| FCF vůči ceně | -9.47 % |
| Počet zaměstnanců | 79 |
| Tržba na zaměstnance | 1730000 |
| Profit margin | -33.54 % |
| Operating margin | -26.71 % |
| Gross margin | 100.00 % |
| EBIT margin | -40.75 % |
| EBITDA margin | -25.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 7.14 % |
| EPS - Očekávaný růst příští rok | 38.46 % |
| Return on assets | -17.84 % |
| Return on equity | -106.62 % |
| ROIC | -15.00 % |
| ROCE | -30.74 % |
| Dluhy/Equity | 2.96 |
| Čistý dluh/EBITDA | 26.52 |
| Current ratio | 2.28 |
| Quick Ratio | 2.28 |
| Volatilita | 4.01 |
| Beta | 1.24 |
| RSI | 51.59 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.56 % |
| Institutional ownership | 92.58 % |
| Počet akcií | 202.405M |
| Procento shortovaných akcií | 11.72 % |
| Short ratio | 9.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $82.271 | $53.446 | $115.447 | - | $60.002 | $85.541 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $82.271 | $53.446 | $115.447 | - | $60.002 | $85.541 |
| Research And Development Expenses | $114.522 | $174.456 | $139.739 | - | $148.077 | $111.768 |
| SG&A Expenses | $38.489 | $36.746 | $33.911 | - | $36.916 | $28.228 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $174.444 | $214.895 | $174.429 | - | $184.993 | $139.996 |
| Operating Income | $-92.173 | $-161.449 | $-58.982 | - | $-124.991 | $-54.455 |
| Total Non-Operating Income/Expense | $-11.96 | $-7.394 | $-37.03 | - | $-19.826 | $-6.284 |
| Pre-Tax Income | $-104.133 | $-168.843 | $-96.012 | - | $-144.817 | $-60.739 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-104.133 | $-168.843 | $-96.012 | - | $-144.817 | $-60.739 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-104.133 | $-168.843 | $-96.012 | - | $-144.817 | $-60.739 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-104.133 | $-168.843 | $-96.012 | - | $-144.817 | $-60.739 |
| EBITDA | $-88.145 | $-154.038 | $-53.019 | - | $-119.664 | $-48.942 |
| EBIT | $-92.173 | $-161.449 | $-58.982 | - | $-124.991 | $-54.455 |
| Basic Shares Outstanding | 148 | 140 | 98 | - | 87 | 86 |
| Shares Outstanding | 148 | 140 | 98 | - | 87 | 86 |
| Basic EPS | $-0.70 | $-1.21 | $-0.98 | - | $-1.67 | $-0.71 |
| EPS - Earnings Per Share | $-0.70 | $-1.21 | $-0.98 | - | $-1.67 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $176.225 | $262.252 | $267.107 | $159.964 | $245.026 | $278.109 |
| Receivables | $23.617 | $11.567 | $5.229 | $8.804 | $2.292 | $5.802 |
| Inventory | - | - | $1.038 | $2.192 | $0.907 | $2.935 |
| Pre-Paid Expenses | $5.425 | $4.462 | $2.967 | $5.386 | $4.881 | $4.175 |
| Other Current Assets | $3.631 | $0.5 | - | - | - | - |
| Total Current Assets | $208.898 | $278.781 | $276.341 | $176.346 | $254.78 | $292.18 |
| Property, Plant, And Equipment | $6.993 | $12.891 | $14.538 | $19.498 | $22.704 | $16.254 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.784 | $3.709 | $3.797 | $3.02 | $3.43 | $0.974 |
| Total Long-Term Assets | $26.364 | $16.6 | $18.335 | $22.518 | $32.305 | $21.643 |
| Total Assets | $235.262 | $295.381 | $294.676 | $198.864 | $287.085 | $313.823 |
| Total Current Liabilities | $77.41 | $70.66 | $55.77 | $55.776 | $61.439 | $35.81 |
| Long Term Debt | $2.078 | $2.064 | $2.05 | $96.965 | $100 | - |
| Other Non-Current Liabilities | $82.974 | $126.525 | $155.87 | $173.973 | $182.426 | $195.753 |
| Total Long Term Liabilities | $233.973 | $213.749 | $256.801 | $295.938 | $307.95 | $242.909 |
| Total Liabilities | $311.383 | $284.409 | $312.571 | $351.714 | $369.389 | $278.719 |
| Common Stock Net | $1.501 | $1.494 | $1.325 | $0.873 | $0.872 | $0.866 |
| Retained Earnings (Accumulated Deficit) | $-1,287.468 | $-1,183.335 | $-1,028.582 | $-932.57 | $-853.687 | $-708.87 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-76.121 | $10.972 | $-17.895 | $-152.85 | $-82.304 | $35.104 |
| Total Liabilities And Share Holders Equity | $235.262 | $295.381 | $294.676 | $198.864 | $287.085 | $313.823 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-104.133 | $-168.843 | $-96.012 | - | $-144.817 | $-60.739 |
| Total Depreciation And Amortization - Cash Flow | $4.028 | $7.411 | $5.963 | - | $5.327 | $5.513 |
| Other Non-Cash Items | $-13.986 | $-4.696 | $20.11 | - | $17.219 | $15.87 |
| Total Non-Cash Items | $-9.958 | $2.715 | $26.073 | - | $22.546 | $21.383 |
| Change In Accounts Receivable | $-6.183 | $2.911 | $3.575 | - | $3.51 | $-2.577 |
| Change In Inventories | - | $1.038 | $1.154 | - | $2.028 | $0.015 |
| Change In Accounts Payable | $-1.045 | $2.667 | $0.771 | - | $2.649 | $3.319 |
| Change In Assets/Liabilities | $41.287 | $-11.072 | $63.182 | - | $-11.336 | $-21.421 |
| Total Change In Assets/Liabilities | $25.724 | $-0.294 | $77.584 | - | $-2.205 | $-15.935 |
| Cash Flow From Operating Activities | $-88.367 | $-166.422 | $7.645 | - | $-124.476 | $-55.291 |
| Net Change In Property, Plant, And Equipment | $-0.533 | $-5.246 | $-1.116 | - | $-10.376 | $-7.425 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.533 | $-5.246 | $-1.116 | - | $-10.376 | $-7.425 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | $-1.699 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.699 | - | - | - |
| Net Common Equity Issued/Repurchased | $2.873 | $166.813 | $102.313 | - | $5.161 | $4.429 |
| Net Total Equity Issued/Repurchased | $2.873 | $166.813 | $102.313 | - | $101.769 | $4.429 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $194.135 |
| Cash Flow From Financial Activities | $2.873 | $166.813 | $100.614 | - | $101.769 | $198.564 |
| Net Cash Flow | $-86.027 | $-4.855 | $107.143 | - | $-33.083 | $135.848 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6986 | 3.9454 | 4.955 | - | 4.1469 | 8.1592 |
| Long-term Debt / Capital | -0.0281 | 0.1583 | -0.1294 | - | 5.651 | - |
| Debt/Equity Ratio | -0.0273 | 0.1881 | -0.1146 | - | -1.215 | - |
| Gross Margin | 100 | 100 | 100 | - | 100 | 100 |
| Operating Margin | -112.0358 | -302.0787 | -51.0901 | - | -208.3114 | -63.6595 |
| EBIT Margin | -112.0358 | -302.0787 | -51.0901 | - | -208.3114 | -63.6595 |
| EBITDA Margin | -107.1398 | -288.2124 | -45.925 | - | -199.4333 | -57.2147 |
| Pre-Tax Profit Margin | -126.5732 | -315.9133 | -83.1654 | - | -241.3536 | -71.0057 |
| Net Profit Margin | -126.5732 | -315.9133 | -83.1654 | - | -241.3536 | -71.0057 |
| Asset Turnover | 0.3497 | 0.1809 | 0.3918 | - | 0.209 | 0.2726 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4836 | 4.6206 | 22.0782 | - | 26.1789 | 14.7434 |
| Days Sales In Receivables | 104.7782 | 78.9948 | 16.5321 | - | 13.9425 | 24.7569 |
| ROE - Return On Equity | 136.7991 | -1538.847 | 536.5292 | - | 175.9538 | -173.0258 |
| Return On Tangible Equity | 136.7993 | -1538.851 | 536.5292 | - | 175.9538 | -173.0258 |
| ROA - Return On Assets | -44.2626 | -57.1611 | -32.5822 | - | -50.444 | -19.3545 |
| ROI - Return On Investment | 140.6385 | -1295.206 | 605.9451 | - | -818.3601 | -173.0259 |
| Book Value Per Share | -0.507 | 0.0734 | -0.135 | - | -0.9438 | 0.4055 |
| Operating Cash Flow Per Share | 0.5934 | -1.2672 | 0.078 | 1.4312 | -0.7886 | -0.015 |
| Free Cash Flow Per Share | 0.6273 | -1.2933 | 0.0666 | 1.5505 | -0.8216 | -0.0055 |