Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 1.22B |
| Tržby | 6.461M |
| EBITDA | -212.53 |
| Zisk | -141.71 |
| Růst v tržbách Q/Q | 2.11 % |
| Růst v tržbách Y/Y | 135.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 189.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 232.66 |
| P/FCF | N/A |
| Price/Book | 3.26 |
| Účetní hodnota na akcii | 2.20 |
| Hotovost na akcii | 1.96 |
| FCF vůči ceně | -17.20 % |
| Počet zaměstnanců | 262 |
| Tržba na zaměstnance | 24.659k |
| Profit margin | -2,245.39 % |
| Operating margin | -3,117.70 % |
| Gross margin | 100.00 % |
| EBIT margin | -2,131.00 % |
| EBITDA margin | -3,289.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -53.01 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | -25.48 % |
| Return on equity | -30.23 % |
| ROIC | -46.27 % |
| ROCE | -25.49 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 7.20 |
| Current ratio | 10.48 |
| Quick Ratio | 10.48 |
| Volatilita | 4.87 |
| Beta | 0.52 |
| RSI | 46.79 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 1.66 % |
| Institutional ownership | 36.56 % |
| Počet akcií | 210.357M |
| Procento shortovaných akcií | 22.69 % |
| Short ratio | 8.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.112 | $30.482 | $42.22 | $35.368 | $40.572 | $10.457 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4.112 | $30.482 | $42.22 | $35.368 | $40.572 | $10.457 |
| Research And Development Expenses | $88.017 | $95.258 | $98.573 | $88.712 | $57.792 | $34.095 |
| SG&A Expenses | $27.203 | $29.315 | $28.29 | $23.892 | $18.064 | $15.858 |
| Other Operating Income Or Expenses | - | - | $1 | $1 | $1 | - |
| Operating Expenses | $115.221 | $124.573 | $125.863 | $111.604 | $74.856 | $49.953 |
| Operating Income | $-111.109 | $-94.091 | $-83.643 | $-76.236 | $-34.284 | $-39.496 |
| Total Non-Operating Income/Expense | $-9.701 | $-0.707 | $-4.563 | $2.496 | $3.083 | $3.356 |
| Pre-Tax Income | $-120.809 | $-94.798 | $-88.206 | $-73.74 | $-31.201 | $-36.14 |
| Income Taxes | $-0.257 | $2.17 | - | - | $-2.098 | - |
| Income After Taxes | $-120.552 | $-96.968 | $-88.206 | $-73.74 | $-29.103 | $-36.14 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-120.552 | $-96.968 | $-88.206 | $-73.74 | $-29.103 | $-36.14 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-119.359 | $-96.968 | $-88.206 | $-73.74 | $-29.188 | $-36.122 |
| EBITDA | $-105.59 | $-89.022 | $-79.854 | $-72.884 | $-32.017 | $-37.872 |
| EBIT | $-111.109 | $-94.091 | $-83.643 | $-76.236 | $-34.284 | $-39.496 |
| Basic Shares Outstanding | 99 | 93 | 82 | 73 | 68 | 59 |
| Shares Outstanding | 99 | 93 | 82 | 73 | 68 | 59 |
| Basic EPS | $-1.21 | $-1.05 | $-1.08 | $-1.01 | $-0.43 | $-0.61 |
| EPS - Earnings Per Share | $-1.21 | $-1.05 | $-1.09 | $-1.01 | $-0.44 | $-0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.534 | $81.233 | $127.425 | $104.766 | $162.99 | $93.62 |
| Receivables | $2.032 | $4.055 | $6.49 | $16.57 | $7.333 | $2.804 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.635 | $2.527 | $4.447 | $3.262 | $1.528 | $2.18 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $94.201 | $87.815 | $138.362 | $124.597 | $171.851 | $98.947 |
| Property, Plant, And Equipment | $12.773 | $15.949 | $18.32 | $9.025 | $7.307 | $4.583 |
| Long-Term Investments | $6.315 | $9.406 | $11.395 | $19.83 | $19.993 | $12.891 |
| Goodwill And Intangible Assets | $14.207 | $15.274 | $16.523 | $18.142 | $14.019 | $14.889 |
| Other Long-Term Assets | $2.672 | $2.67 | $2.639 | $2.113 | $0.671 | $0.475 |
| Total Long-Term Assets | $49.751 | $43.298 | $48.877 | $49.11 | $41.99 | $32.838 |
| Total Assets | $143.952 | $131.113 | $187.239 | $173.707 | $213.841 | $131.785 |
| Total Current Liabilities | $31.989 | $35.3 | $35.405 | $43.823 | $31.466 | $14.085 |
| Long Term Debt | $77.023 | - | - | - | - | - |
| Other Non-Current Liabilities | $8.856 | $0.087 | - | - | - | - |
| Total Long Term Liabilities | $106.557 | $8.781 | $9.345 | $6.506 | $6.441 | $6.162 |
| Total Liabilities | $138.547 | $44.081 | $44.751 | $50.329 | $37.908 | $20.248 |
| Common Stock Net | $0.101 | $0.097 | $0.09 | $0.074 | $0.072 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $-739.786 | $-620.427 | $-523.356 | $-434.838 | $-361.098 | $-331.91 |
| Comprehensive Income | $0.473 | $-0.529 | $-0.117 | $1.328 | $2.708 | $-0.251 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.405 | $87.032 | $142.489 | $123.378 | $175.933 | $111.538 |
| Total Liabilities And Share Holders Equity | $143.952 | $131.113 | $187.239 | $173.707 | $213.841 | $131.785 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-120.552 | $-96.968 | $-88.206 | $-73.74 | $-29.103 | $-36.14 |
| Total Depreciation And Amortization - Cash Flow | $5.518 | $5.069 | $3.789 | $3.352 | $2.267 | $1.624 |
| Other Non-Cash Items | $20.726 | $13.639 | $18.312 | $8.363 | $1.141 | $3.289 |
| Total Non-Cash Items | $26.245 | $18.708 | $22.101 | $11.715 | $3.408 | $4.913 |
| Change In Accounts Receivable | $2.023 | $2.435 | $10.08 | $-9.237 | $-4.529 | $0.497 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.98 | $1.673 | $-9.869 | $1.432 | $11.191 | $0.475 |
| Total Change In Assets/Liabilities | $-3.543 | $4.709 | $2.896 | $-0.529 | $13.256 | $1.404 |
| Cash Flow From Operating Activities | $-97.85 | $-73.55 | $-63.209 | $-62.555 | $-12.439 | $-29.824 |
| Net Change In Property, Plant, And Equipment | $-0.988 | $-2.085 | $-10.294 | $-2.739 | $-2.782 | $-1.38 |
| Net Change In Intangible Assets | - | - | $1 | $-0.2 | $1 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-100.95 | $-88.155 | $-95.7 | $19.21 | $-53.043 | $-34.432 |
| Net Change In Long-Term Investments | $92.893 | $132.66 | $77.163 | - | - | - |
| Net Change In Investments - Total | $-8.057 | $44.505 | $-18.537 | $19.21 | $-53.043 | $-34.432 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.045 | $42.42 | $-27.831 | $16.272 | $-54.824 | $-35.812 |
| Net Long-Term Debt | $94.129 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $94.129 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $9.089 | $31.037 | $95.69 | $7.937 | $84.501 | $72.462 |
| Net Total Equity Issued/Repurchased | $9.089 | $31.037 | $95.69 | $7.937 | $84.501 | $72.462 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.18 | - | - | $-0.15 | $-0.15 | - |
| Cash Flow From Financial Activities | $105.398 | $31.037 | $95.69 | $7.787 | $84.352 | $72.462 |
| Net Cash Flow | $-1.498 | $-0.093 | $4.65 | $-38.496 | $17.089 | $6.824 |
| Stock-Based Compensation | $10.901 | $10.655 | $13.071 | $10.479 | $6.187 | $5.429 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9448 | 2.4877 | 3.9079 | 2.8432 | 5.4614 | 7.0249 |
| Long-term Debt / Capital | 0.9344 | - | - | - | - | - |
| Debt/Equity Ratio | 14.2507 | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -2702.102 | -308.6787 | -198.1116 | -215.5484 | -84.5007 | -377.7072 |
| EBIT Margin | -2702.102 | -308.6787 | -198.1116 | -215.5484 | -84.5007 | -377.7072 |
| EBITDA Margin | -2567.897 | -292.0481 | -189.1375 | -206.0703 | -78.9126 | -362.1785 |
| Pre-Tax Profit Margin | -2938.015 | -310.9978 | -208.919 | -208.4924 | -76.9016 | -345.6148 |
| Net Profit Margin | -2902.754 | -318.1161 | -208.919 | -208.4924 | -71.9401 | -345.4387 |
| Asset Turnover | 0.0286 | 0.2325 | 0.2255 | 0.2036 | 0.1897 | 0.0793 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.0235 | 7.5172 | 6.5056 | 2.1345 | 5.5328 | 3.729 |
| Days Sales In Receivables | 180.3831 | 48.5552 | 56.1057 | 171.0003 | 65.9706 | 97.8826 |
| ROE - Return On Equity | -2230.42 | -111.4158 | -61.9037 | -59.7676 | -16.542 | -32.4018 |
| Return On Tangible Equity | 1369.539 | -135.1301 | -70.0236 | -70.071 | -17.9743 | -37.3935 |
| ROA - Return On Assets | -83.7447 | -73.9573 | -47.1086 | -42.451 | -13.6096 | -27.4235 |
| ROI - Return On Investment | -146.2514 | -111.4158 | -61.9036 | -59.7676 | -16.542 | -32.4018 |
| Book Value Per Share | 0.0533 | 0.8952 | 1.5769 | 1.6659 | 2.4361 | 1.8363 |
| Operating Cash Flow Per Share | -0.1964 | -0.0232 | 0.0828 | -0.6725 | 0.3201 | -0.1683 |
| Free Cash Flow Per Share | -0.1839 | 0.08 | -0.0055 | -0.6692 | 0.3026 | -0.1876 |