Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 446.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 89.246M |
| EBITDA | N/A |
| Zisk | -19.98 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.00 |
| P/FCF | N/A |
| Price/Book | 2.11 |
| Účetní hodnota na akcii | 4.08 |
| Hotovost na akcii | 3.99 |
| FCF vůči ceně | -9.30 % |
| Počet zaměstnanců | 128 |
| Tržba na zaměstnance | 697.234k |
| Profit margin | -70.33 % |
| Operating margin | -22.76 % |
| Gross margin | 100.00 % |
| EBIT margin | -22.38 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -90.24 % |
| EPS - Očekávaný růst příští rok | -39.73 % |
| Return on assets | -8.06 % |
| Return on equity | -9.14 % |
| ROIC | -19.47 % |
| ROCE | -6.88 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | -8.34 |
| Current ratio | 16.23 |
| Quick Ratio | 16.23 |
| Volatilita | 5.03 |
| Beta | 1.70 |
| RSI | 66.63 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 18.26 % |
| Institutional ownership | 78.52 % |
| Počet akcií | 51.232M |
| Procento shortovaných akcií | 5.57 % |
| Short ratio | 7.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $147.872 | $65.201 | $71.644 | $37.197 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $147.872 | $65.201 | $71.644 | $37.197 | - | - |
| Research And Development Expenses | $67.135 | $70.052 | $67.798 | $34.904 | $22.13 | $11.243 |
| SG&A Expenses | $27.92 | $26.443 | $23.061 | $16.759 | $8.266 | $4.969 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $95.055 | $96.495 | $90.859 | $51.663 | $30.396 | $16.212 |
| Operating Income | $52.817 | $-31.294 | $-19.215 | $-14.466 | $-30.396 | $-16.212 |
| Total Non-Operating Income/Expense | $4.052 | $3.961 | $2.808 | $0.763 | $1.864 | $5.696 |
| Pre-Tax Income | $56.869 | $-27.333 | $-16.407 | $-13.703 | $-28.532 | $-10.516 |
| Income Taxes | $0.046 | $0.046 | $0.036 | - | - | - |
| Income After Taxes | $56.823 | $-27.379 | $-16.443 | $-13.703 | $-28.532 | $-10.516 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $56.823 | $-27.379 | $-16.443 | $-13.703 | $-28.532 | $-10.516 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $56.823 | $-27.379 | $-17.237 | $-23.138 | $-37.503 | $-12.95 |
| EBITDA | $55.188 | $-28.57 | $-13.621 | $-12.195 | $-28.926 | $-15.106 |
| EBIT | $52.817 | $-31.294 | $-19.215 | $-14.466 | $-30.396 | $-16.212 |
| Basic Shares Outstanding | 33 | 33 | 30 | 2 | 2 | 1 |
| Shares Outstanding | 34 | 33 | 30 | 2 | 2 | 1 |
| Basic EPS | $1.72 | $-0.84 | $-0.57 | $-11.00 | $-23.13 | $-10.93 |
| EPS - Earnings Per Share | $1.66 | $-0.84 | $-0.57 | $-11.00 | $-23.13 | $-10.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168.843 | $189.874 | $235.652 | $149.258 | $45.161 | $2.338 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.854 | $2.335 | $19.945 | $2.529 | $0.55 | $0.527 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $173.697 | $192.209 | $255.597 | $151.787 | $45.711 | $2.865 |
| Property, Plant, And Equipment | $10.672 | $13.54 | $16.151 | $7.241 | $5.093 | $4.339 |
| Long-Term Investments | $1.601 | $5.99 | $22.199 | $108.116 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.297 | $2.713 | $2.713 | $4.168 | $2.171 | $0.311 |
| Total Long-Term Assets | $32.185 | $22.243 | $41.063 | $119.525 | $7.264 | $4.65 |
| Total Assets | $205.882 | $214.452 | $296.66 | $271.312 | $52.975 | $7.515 |
| Total Current Liabilities | $14.4 | $65.546 | $62.551 | $90.673 | $6.722 | $2.462 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $2.062 | $1.982 | $1.508 | $1.397 | $2.004 |
| Total Long Term Liabilities | $16.889 | $44.777 | $67 | $108.768 | $1.397 | $5.588 |
| Total Liabilities | $31.289 | $110.323 | $129.551 | $199.441 | $8.119 | $8.05 |
| Common Stock Net | $0.034 | $0.033 | $0.032 | $1.923 | $0.657 | $0.154 |
| Retained Earnings (Accumulated Deficit) | $-107.159 | $-163.907 | $-89.615 | $-73.172 | $-59.469 | $-28.005 |
| Comprehensive Income | $0.054 | $-0.078 | $-0.409 | $-0.433 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.593 | $104.129 | $167.109 | $71.871 | $44.856 | $-0.535 |
| Total Liabilities And Share Holders Equity | $205.882 | $214.452 | $296.66 | $271.312 | $52.975 | $7.515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.823 | $-27.379 | $-16.443 | $-13.703 | $-28.532 | $-10.516 |
| Total Depreciation And Amortization - Cash Flow | $2.371 | $2.724 | $5.594 | $2.271 | $1.47 | $1.106 |
| Other Non-Cash Items | $9.609 | $9.407 | $4.85 | $4.989 | $-0.507 | $-5.179 |
| Total Non-Cash Items | $11.98 | $12.131 | $10.444 | $7.26 | $0.963 | $-4.073 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-99.971 | $-47.484 | $-89.482 | $185.49 | $-0.772 | $-0.829 |
| Total Change In Assets/Liabilities | $-98.932 | $-48.365 | $-84.989 | $186.131 | $1.83 | $-0.32 |
| Cash Flow From Operating Activities | $-30.129 | $-63.613 | $-90.988 | $179.688 | $-25.739 | $-14.909 |
| Net Change In Property, Plant, And Equipment | $-0.985 | $-1.359 | $-15.107 | $-2.222 | $-2.202 | $-0.699 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-188.999 | $-252.918 | $-179.874 | $-213.286 | - | - |
| Net Change In Long-Term Investments | $221.366 | $340.691 | $156.96 | - | - | - |
| Net Change In Investments - Total | $32.367 | $87.773 | $-22.914 | $-213.286 | - | - |
| Investing Activities - Other | - | - | - | - | $0.06 | $-0.01 |
| Cash Flow From Investing Activities | $31.382 | $86.414 | $-38.021 | $-215.508 | $-2.142 | $-0.709 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.082 | $1.546 | $107.47 | $0.05 | $0.112 | $0.022 |
| Net Total Equity Issued/Repurchased | $4.082 | $1.546 | $107.47 | $36.127 | $70.945 | $15.006 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.62 | $-0.241 | - |
| Cash Flow From Financial Activities | $4.082 | $1.546 | $107.47 | $35.507 | $70.704 | $15.006 |
| Net Cash Flow | $5.335 | $24.347 | $-21.539 | $-0.313 | $42.823 | $-0.612 |
| Stock-Based Compensation | $9.609 | $9.407 | $4.775 | $4.989 | $1.352 | $0.332 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.0623 | 2.9324 | 4.0862 | 1.674 | 6.8002 | 1.1637 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | 35.7181 | -47.9962 | -26.8201 | -38.8902 | - | - |
| EBIT Margin | 35.7181 | -47.9962 | -26.8201 | -38.8902 | - | - |
| EBITDA Margin | 37.3215 | -43.8184 | -19.0121 | -32.7849 | - | - |
| Pre-Tax Profit Margin | 38.4583 | -41.9211 | -22.9007 | -36.839 | - | - |
| Net Profit Margin | 38.4272 | -41.9917 | -24.0592 | -62.204 | - | - |
| Asset Turnover | 0.7182 | 0.304 | 0.2415 | 0.1371 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 32.546 | -26.2934 | -9.8397 | 20.4014 | 49.1042 | 37.7621 |
| Return On Tangible Equity | 32.546 | -26.2934 | -9.8397 | -19.0661 | -63.608 | 1965.606 |
| ROA - Return On Assets | 27.5998 | -12.767 | -5.5427 | -5.0506 | -53.8594 | -139.9335 |
| ROI - Return On Investment | 32.546 | -26.2934 | -9.8397 | -19.0661 | -63.608 | 1965.607 |
| Book Value Per Share | 5.175 | 3.1611 | 5.1818 | 29.6498 | 24.4714 | -0.3784 |
| Operating Cash Flow Per Share | 1.0747 | 1.0741 | -88.4711 | 101.3222 | -3.2864 | -12.5921 |
| Free Cash Flow Per Share | 1.0877 | 1.535 | -87.9171 | 101.624 | -4.0545 | -13.1824 |