Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.55B |
| Hodnota podniku (EV) | 947.46M |
| Tržby | 1.86M |
| EBITDA | -112.01 |
| Zisk | -113.36 |
| Růst v tržbách Q/Q | -55.56 % |
| Růst v tržbách Y/Y | -84.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 509.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 831.21 |
| P/FCF | N/A |
| Price/Book | 13.33 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 0.77 |
| FCF vůči ceně | -6.67 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,313.75 % |
| Operating margin | -6,020.97 % |
| Gross margin | 75.87 % |
| EBIT margin | N/A % |
| EBITDA margin | -6,021.77 % |
| EPS - Zisk na akcii | -0.65 |
| EPS - Kvartální růst | 5.88 % |
| EPS - Očekávaný růst příští rok | 26.67 % |
| Return on assets | -44.61 % |
| Return on equity | -127.06 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 3.63 |
| Current ratio | 9.46 |
| Quick Ratio | 9.46 |
| Volatilita | 2.74 |
| Beta | 1.55 |
| RSI | 70.79 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 0.14 % |
| Institutional ownership | 97.92 % |
| Počet akcií | 171.974M |
| Procento shortovaných akcií | 24.42 % |
| Short ratio | 25.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.095 | $1.396 | $12.264 | $26.055 | $35.719 | $95.018 |
| Cost Of Goods Sold | $1.289 | $0.682 | $2.986 | $3.87 | $6.005 | $11.039 |
| Gross Profit | $3.806 | $0.714 | $9.278 | $22.185 | $29.714 | $83.979 |
| Research And Development Expenses | $56.461 | $48.966 | $40.777 | $35.84 | $33.558 | $32.947 |
| SG&A Expenses | $36.425 | $37.644 | $37.057 | $105.88 | $104.74 | $89.321 |
| Other Operating Income Or Expenses | - | - | - | $4.131 | - | - |
| Operating Expenses | $94.175 | $87.292 | $80.82 | $141.459 | $175.572 | $133.307 |
| Operating Income | $-89.08 | $-85.896 | $-68.556 | $-115.404 | $-139.853 | $-38.289 |
| Total Non-Operating Income/Expense | $27.758 | $31.12 | $-11.339 | $-93.009 | $-7.232 | $-26.096 |
| Pre-Tax Income | $-61.322 | $-54.776 | $-79.895 | $-208.413 | $-147.085 | $-64.385 |
| Income Taxes | $0.046 | $-0.524 | $-0.121 | $0.342 | $-0.003 | $-0.029 |
| Income After Taxes | $-61.368 | $-54.252 | $-79.774 | $-208.755 | $-147.082 | $-64.356 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.368 | $-54.252 | $-79.774 | $-208.755 | $-147.082 | $-64.356 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-63.426 | $-56.263 | $-81.692 | $-230.488 | $-147.082 | $-64.356 |
| EBITDA | $-86.731 | $-83.308 | $-64.492 | $-93.479 | $-73.673 | $-10.508 |
| EBIT | $-89.08 | $-85.896 | $-68.556 | $-115.404 | $-139.853 | $-38.289 |
| Basic Shares Outstanding | 132 | 98 | 57 | 24 | 8 | 8 |
| Shares Outstanding | 132 | 98 | 57 | 24 | 8 | 8 |
| Basic EPS | $-0.48 | $-0.58 | $-1.42 | $-9.74 | $-18.10 | $-8.27 |
| EPS - Earnings Per Share | $-0.48 | $-0.58 | $-1.42 | $-9.74 | $-18.10 | $-8.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $181.594 | $94.74 | $67.517 | $36.093 | $21.498 | - |
| Receivables | $0.954 | $1.69 | $1.186 | $1.21 | $3.395 | - |
| Inventory | $0.64 | $0.925 | $0.201 | $1.95 | $3.468 | - |
| Pre-Paid Expenses | $1.416 | $1.581 | $1.109 | $1.034 | $3.49 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $184.604 | $98.936 | $70.013 | $40.287 | $32.741 | - |
| Property, Plant, And Equipment | $2.444 | $3.654 | $4.292 | $5.427 | $6.938 | - |
| Long-Term Investments | $2.3 | $36.375 | $3.542 | $11.141 | $23.524 | - |
| Goodwill And Intangible Assets | $3.58 | $3.58 | $3.58 | $3.58 | $18.803 | - |
| Other Long-Term Assets | $2.219 | $2.116 | $2.125 | $2.121 | $2.131 | - |
| Total Long-Term Assets | $30.194 | $45.725 | $13.539 | $22.269 | $51.396 | - |
| Total Assets | $214.798 | $144.661 | $83.552 | $62.556 | $84.137 | - |
| Total Current Liabilities | $28.742 | $24.018 | $56.644 | $24.746 | $49.686 | - |
| Long Term Debt | - | $27.48 | - | $28.677 | $209.721 | - |
| Other Non-Current Liabilities | $0.101 | $0.047 | $0.247 | $4.555 | $62.008 | - |
| Total Long Term Liabilities | $20.321 | $32.232 | $25.15 | $63.002 | $305.36 | - |
| Total Liabilities | $49.063 | $56.25 | $81.794 | $87.748 | $355.046 | - |
| Common Stock Net | $0.16 | $0.113 | $0.079 | $0.045 | - | - |
| Retained Earnings (Accumulated Deficit) | $-333.069 | $-269.643 | $-237.397 | $-155.705 | $-643.845 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $165.735 | $88.411 | $1.758 | $-25.192 | $-270.909 | - |
| Total Liabilities And Share Holders Equity | $214.798 | $144.661 | $83.552 | $62.556 | $84.137 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.368 | $-54.252 | $-79.774 | $-208.755 | $-147.082 | $-64.356 |
| Total Depreciation And Amortization - Cash Flow | $2.349 | $2.588 | $4.064 | $21.925 | $66.18 | $27.781 |
| Other Non-Cash Items | $-17.441 | $-24.221 | $19.077 | $135.715 | $30.473 | $24.535 |
| Total Non-Cash Items | $-15.092 | $-21.633 | $23.141 | $157.64 | $96.653 | $52.316 |
| Change In Accounts Receivable | $0.736 | $-0.504 | $0.021 | $0.937 | $-1.313 | $5.794 |
| Change In Inventories | $-0.627 | $-0.994 | $0.095 | $1.133 | $1.93 | $-0.367 |
| Change In Accounts Payable | $-0.902 | $1.967 | $1.605 | $0.53 | $-4.413 | $0.12 |
| Change In Assets/Liabilities | $-3.655 | $-0.463 | $-4.534 | $-4.979 | $-9.792 | $11.117 |
| Total Change In Assets/Liabilities | $-3.607 | $4.658 | $-7.465 | $-1.835 | $-10.548 | $3.547 |
| Cash Flow From Operating Activities | $-80.067 | $-71.227 | $-64.098 | $-52.95 | $-60.977 | $-8.493 |
| Net Change In Property, Plant, And Equipment | $-0.515 | $-0.864 | $-0.479 | $-0.539 | $-0.161 | $-2.062 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $22 | - | - | - | - | - |
| Net Change In Investments - Total | $22 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $21.485 | $-0.864 | $-0.479 | $-0.539 | $-0.161 | $-2.062 |
| Net Long-Term Debt | $-28.045 | $-6.574 | - | $-3.38 | $40.296 | $-40.063 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-28.045 | $-6.574 | - | $-3.38 | $40.296 | $-40.063 |
| Net Common Equity Issued/Repurchased | $131.484 | $106.484 | $96.021 | $75.291 | $25.863 | $38.873 |
| Net Total Equity Issued/Repurchased | $131.484 | $106.484 | $96.021 | $75.291 | $25.863 | $38.873 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.596 | $-0.02 | $-3.827 | $-4.514 | $-0.051 |
| Cash Flow From Financial Activities | $103.439 | $99.314 | $96.001 | $68.084 | $61.645 | $-1.241 |
| Net Cash Flow | $44.857 | $27.223 | $31.424 | $14.595 | $0.507 | $-11.796 |
| Stock-Based Compensation | $7.208 | $10.391 | $12.354 | $47.217 | $10.324 | $7.588 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4228 | 4.1192 | 1.236 | 1.628 | 0.659 | - |
| Long-term Debt / Capital | - | 0.2371 | - | 8.2287 | -3.4275 | - |
| Debt/Equity Ratio | - | 0.3108 | 19.1735 | -1.2138 | -0.7922 | - |
| Gross Margin | 74.7007 | 51.1461 | 75.6523 | 85.1468 | 83.1882 | 88.3822 |
| Operating Margin | -1748.381 | -6153.008 | -559.002 | -442.9246 | -391.5367 | -40.2966 |
| EBIT Margin | -1748.381 | -6153.008 | -559.002 | -442.9246 | -391.5367 | -40.2966 |
| EBITDA Margin | -1702.277 | -5967.622 | -525.8643 | -358.7756 | -206.2572 | -11.059 |
| Pre-Tax Profit Margin | -1203.572 | -3923.782 | -651.4595 | -799.8964 | -411.7837 | -67.7609 |
| Net Profit Margin | -1244.868 | -4030.301 | -666.1122 | -884.621 | -411.7752 | -67.7303 |
| Asset Turnover | 0.0237 | 0.0097 | 0.1468 | 0.4165 | 0.4245 | - |
| Inventory Turnover Ratio | 2.0141 | 0.7373 | 14.8557 | 1.9846 | 1.7315 | - |
| Receiveable Turnover | 5.3407 | 0.826 | 10.3406 | 21.5331 | 10.5211 | - |
| Days Sales In Receivables | 68.3435 | 441.8696 | 35.2976 | 16.9507 | 34.6923 | - |
| ROE - Return On Equity | -49.7705 | -117.4795 | 207.4099 | 328.7791 | 54.292 | - |
| Return On Tangible Equity | -37.8453 | -63.953 | 4378.383 | 725.5491 | 50.7683 | - |
| ROA - Return On Assets | -28.5701 | -37.5029 | -95.4783 | -333.709 | -174.8125 | - |
| ROI - Return On Investment | -37.0278 | -46.813 | -4537.77 | -5990.099 | 240.3772 | - |
| Book Value Per Share | 1.0374 | 0.7815 | 0.0224 | -0.5588 | -4.6452 | - |
| Operating Cash Flow Per Share | 0.1245 | 0.3869 | 1.12 | 5.2657 | -6.4114 | -1.0909 |
| Free Cash Flow Per Share | 0.1296 | 0.3863 | 1.1345 | 5.2627 | -6.1664 | -1.3557 |