Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.36B |
| Hodnota podniku (EV) | 2.7B |
| Tržby | 170.638M |
| EBITDA | -318.13 |
| Zisk | -374.83 |
| Růst v tržbách Q/Q | 6.76 % |
| Růst v tržbách Y/Y | 4.08 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.28 |
| EV/Sales | 15.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.68 |
| P/FCF | N/A |
| Price/Book | 12.17 |
| Účetní hodnota na akcii | 2.21 |
| Hotovost na akcii | 4.27 |
| FCF vůči ceně | -9.99 % |
| Počet zaměstnanců | 521 |
| Tržba na zaměstnance | 327.520k |
| Profit margin | -178.87 % |
| Operating margin | -189.38 % |
| Gross margin | 75.75 % |
| EBIT margin | -199.53 % |
| EBITDA margin | -186.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 67.19 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -42.13 % |
| Return on equity | -109.79 % |
| ROIC | -34.21 % |
| ROCE | -30.13 % |
| Dluhy/Equity | 1.89 |
| Čistý dluh/EBITDA | 2.06 |
| Current ratio | 10.42 |
| Quick Ratio | 9.81 |
| Volatilita | 4.29 |
| Beta | 1.17 |
| RSI | 47.10 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.32 % |
| Institutional ownership | 95.70 % |
| Počet akcií | 115.247M |
| Procento shortovaných akcií | 9.63 % |
| Short ratio | 10.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $136.467 | $9.835 | - | - | - | - |
| Cost Of Goods Sold | $24.212 | $2.423 | - | - | - | - |
| Gross Profit | $112.255 | $7.412 | - | - | - | - |
| Research And Development Expenses | $131.711 | $145.283 | $109.749 | $122.721 | $74.277 | $56.292 |
| SG&A Expenses | $210.796 | $168.218 | $79.171 | $50.679 | $43.216 | $31.073 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $371.712 | $317.173 | $188.92 | $173.4 | $117.493 | $87.365 |
| Operating Income | $-235.245 | $-307.338 | $-188.92 | $-173.4 | $-117.493 | $-87.365 |
| Total Non-Operating Income/Expense | $-18.315 | $-16.738 | $-4.001 | $-2.775 | $-2.661 | $-2.216 |
| Pre-Tax Income | $-253.56 | $-324.076 | $-192.921 | $-176.175 | $-120.154 | $-89.581 |
| Income Taxes | $0.777 | $0.201 | $-0.272 | $0.098 | $-1.971 | $-10.422 |
| Income After Taxes | $-254.337 | $-324.277 | $-192.649 | $-176.273 | $-118.183 | $-79.159 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-254.337 | $-324.277 | $-192.649 | $-176.273 | $-118.183 | $-79.159 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-254.337 | $-324.277 | $-192.649 | $-176.273 | $-118.183 | $-79.159 |
| EBITDA | $-205.322 | $-285.223 | $-185.243 | $-170.681 | $-115.053 | $-85.902 |
| EBIT | $-235.245 | $-307.338 | $-188.92 | $-173.4 | $-117.493 | $-87.365 |
| Basic Shares Outstanding | 85 | 77 | 67 | 62 | 59 | 43 |
| Shares Outstanding | 85 | 77 | 67 | 62 | 59 | 43 |
| Basic EPS | $-3.01 | $-4.22 | $-2.89 | $-2.85 | $-2.02 | $-1.84 |
| EPS - Earnings Per Share | $-3.01 | $-4.22 | $-2.89 | $-2.85 | $-2.02 | $-1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $487.429 | $495.072 | $381.165 | $162.591 | $282.876 | $159.226 |
| Receivables | $19.232 | $5.515 | - | - | - | - |
| Inventory | $28.313 | $7.032 | - | - | - | - |
| Pre-Paid Expenses | $20.22 | $11.327 | $8.279 | $5.816 | $5.242 | $5.488 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $555.194 | $518.946 | $389.444 | $168.407 | $288.118 | $164.714 |
| Property, Plant, And Equipment | $60.18 | $22.636 | $12.432 | $10.02 | $8.092 | $7.534 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $53.682 | $58.675 | $58.2 | - | - | - |
| Other Long-Term Assets | $20.314 | $4.299 | $1.971 | $59.529 | $60.346 | $58.616 |
| Total Long-Term Assets | $187.105 | $85.61 | $72.603 | $69.549 | $68.438 | $66.15 |
| Total Assets | $742.299 | $604.556 | $462.047 | $237.956 | $356.556 | $230.864 |
| Total Current Liabilities | $85.24 | $79.732 | $44.656 | $27.989 | $22.259 | $19.63 |
| Long Term Debt | $355.469 | $316.558 | $55.567 | $54.791 | $22.027 | $24.856 |
| Other Non-Current Liabilities | $10.608 | - | $0.765 | $0.693 | $0.572 | $0.141 |
| Total Long Term Liabilities | $395.385 | $316.558 | $56.332 | $55.484 | $22.599 | $24.997 |
| Total Liabilities | $480.625 | $396.29 | $100.988 | $83.473 | $44.858 | $44.627 |
| Common Stock Net | $0.897 | $0.773 | $0.766 | $0.62 | $0.618 | $0.498 |
| Retained Earnings (Accumulated Deficit) | $-1,536.499 | $-1,282.162 | $-957.885 | $-765.236 | $-588.963 | $-470.78 |
| Comprehensive Income | $-0.01 | $-0.009 | $-0.003 | $-0.065 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $261.674 | $208.266 | $361.059 | $154.483 | $311.698 | $186.237 |
| Total Liabilities And Share Holders Equity | $742.299 | $604.556 | $462.047 | $237.956 | $356.556 | $230.864 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-254.337 | $-324.277 | $-192.649 | $-176.273 | $-118.183 | $-79.159 |
| Total Depreciation And Amortization - Cash Flow | $29.923 | $22.115 | $3.677 | $2.719 | $2.44 | $1.463 |
| Other Non-Cash Items | $36.734 | $28.449 | $18.073 | $18.21 | $15.666 | $11.447 |
| Total Non-Cash Items | $66.657 | $50.564 | $21.75 | $20.929 | $18.106 | $12.91 |
| Change In Accounts Receivable | $-13.717 | $-5.515 | - | - | - | - |
| Change In Inventories | $-21.281 | $-7.032 | - | - | - | - |
| Change In Accounts Payable | $-4.966 | $3.87 | $3.604 | $2.767 | $-1.781 | $3.312 |
| Change In Assets/Liabilities | $-24.726 | $-5.514 | $-2.783 | $0.191 | $-1.484 | $-2.972 |
| Total Change In Assets/Liabilities | $-62.969 | $15.736 | $11.282 | $8.636 | $-0.623 | $1.833 |
| Cash Flow From Operating Activities | $-250.649 | $-257.977 | $-159.617 | $-146.708 | $-100.7 | $-64.416 |
| Net Change In Property, Plant, And Equipment | $-42.268 | $-13.09 | $-3.001 | $-4.2 | $-3.454 | $-5.341 |
| Net Change In Intangible Assets | - | $-1.724 | - | - | - | - |
| 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 | $-42.268 | $-14.814 | $-3.001 | $-4.2 | $-3.454 | $-5.341 |
| Net Long-Term Debt | - | $395 | - | $30 | - | $4.936 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $395 | - | $30 | - | $4.936 |
| Net Common Equity Issued/Repurchased | $280.775 | $8.815 | $381.089 | $1.084 | $228.054 | $110.403 |
| Net Total Equity Issued/Repurchased | $280.775 | $8.815 | $381.089 | $1.084 | $228.054 | $110.403 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $4.503 | $-17.072 | - | $-0.411 | $-0.25 | $-0.25 |
| Cash Flow From Financial Activities | $285.278 | $386.743 | $381.089 | $30.673 | $227.804 | $115.089 |
| Net Cash Flow | $-7.643 | $113.907 | $218.574 | $-120.285 | $123.65 | $45.332 |
| Stock-Based Compensation | $26.971 | $26.24 | $18.073 | $18.039 | $15.59 | $11.328 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5133 | 6.5086 | 8.721 | 6.0169 | 12.9439 | 8.3909 |
| Long-term Debt / Capital | 0.576 | 0.6032 | 0.1334 | 0.2618 | 0.066 | 0.1177 |
| Debt/Equity Ratio | 1.3631 | 1.52 | 0.1539 | 0.3547 | 0.0807 | 0.1335 |
| Gross Margin | 82.258 | 75.3635 | - | - | - | - |
| Operating Margin | -172.3823 | -3124.942 | - | - | - | - |
| EBIT Margin | -172.3823 | -3124.942 | - | - | - | - |
| EBITDA Margin | -150.4554 | -2900.082 | - | - | - | - |
| Pre-Tax Profit Margin | -185.8032 | -3295.129 | - | - | - | - |
| Net Profit Margin | -186.3725 | -3297.173 | - | - | - | - |
| Asset Turnover | 0.1838 | 0.0163 | - | - | - | - |
| Inventory Turnover Ratio | 0.8552 | 0.3446 | - | - | - | - |
| Receiveable Turnover | 7.0958 | 1.7833 | - | - | - | - |
| Days Sales In Receivables | 51.4387 | 204.6746 | - | - | - | - |
| ROE - Return On Equity | -97.1961 | -155.7033 | -53.3567 | -114.1051 | -37.9159 | -42.5045 |
| Return On Tangible Equity | -122.2821 | -216.7757 | -63.6101 | -114.1051 | -37.9159 | -42.5044 |
| ROA - Return On Assets | -34.2634 | -53.6389 | -41.6947 | -74.078 | -33.1457 | -34.2882 |
| ROI - Return On Investment | -41.212 | -61.7878 | -46.2403 | -84.2307 | -35.4133 | -37.4996 |
| Book Value Per Share | 2.9178 | 2.694 | 4.7129 | 2.4909 | 5.0425 | 3.7392 |
| Operating Cash Flow Per Share | 0.391 | -0.9577 | -0.0271 | -0.6529 | -0.2228 | -0.1607 |
| Free Cash Flow Per Share | 0.0614 | -1.0828 | -0.0044 | -0.6618 | -0.1577 | -0.2611 |