Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 549.23M |
| Hodnota podniku (EV) | 466.44M |
| Tržby | -18.31 |
| EBITDA | -96.32 |
| Zisk | -137.22 |
| Růst v tržbách Q/Q | -99.39 % |
| Růst v tržbách Y/Y | -165.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | -29.99 |
| P/FCF | N/A |
| Price/Book | 1.64 |
| Účetní hodnota na akcii | 7.41 |
| Hotovost na akcii | 5.52 |
| FCF vůči ceně | -15.33 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -9,869.65 % |
| Operating margin | 557.87 % |
| Gross margin | 100.00 % |
| EBIT margin | 733.30 % |
| EBITDA margin | 525.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.62 % |
| EPS - Očekávaný růst příští rok | -6.67 % |
| Return on assets | -37.02 % |
| Return on equity | -56.80 % |
| ROIC | -23.22 % |
| ROCE | -34.96 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 7.05 |
| Current ratio | 8.55 |
| Quick Ratio | 8.55 |
| Volatilita | 3.82 |
| Beta | N/A |
| RSI | 41.66 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.93 % |
| Institutional ownership | 74.59 % |
| Počet akcií | 44.616M |
| Procento shortovaných akcií | 7.13 % |
| Short ratio | 12.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $17.258 | $15.087 | $17.239 | $50.681 | $72.979 | $13.389 | $0.828 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $17.258 | $15.087 | $17.239 | $50.681 | $72.979 | $13.389 | $0.828 |
| Research And Development Expenses | $67.045 | $75.836 | $89.382 | $87.718 | $58.649 | $23.513 | $10.687 |
| SG&A Expenses | $34.795 | $36.035 | $33.751 | $34.277 | $27.805 | $8.994 | $4.677 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $107.4 | $116.447 | $123.692 | $122.544 | $86.543 | $32.507 | $15.364 |
| Operating Income | $-90.142 | $-101.36 | $-106.453 | $-71.863 | $-13.564 | $-19.118 | $-14.536 |
| Total Non-Operating Income/Expense | $5.358 | $5.22 | $3.226 | $2.179 | $-25.744 | $2.104 | $-1.518 |
| Pre-Tax Income | $-84.784 | $-96.14 | $-103.227 | $-69.684 | $-39.308 | $-17.014 | $-16.054 |
| Income Taxes | $-2.412 | $-0.783 | $-11.364 | $21.464 | $-0.099 | - | - |
| Income After Taxes | $-82.372 | $-95.357 | $-91.863 | $-91.148 | $-39.209 | $-17.014 | $-16.054 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-82.372 | $-95.357 | $-91.863 | $-91.148 | $-39.209 | $-17.014 | $-16.054 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-82.372 | $-95.357 | $-91.863 | $-91.148 | $-39.209 | $-17.014 | $-16.054 |
| EBITDA | $-81.943 | $-93.482 | $-101.847 | $-67.48 | $-12.116 | $-18.878 | $-14.407 |
| EBIT | $-90.142 | $-101.36 | $-106.453 | $-71.863 | $-13.564 | $-19.118 | $-14.536 |
| Basic Shares Outstanding | 16 | 16 | 15 | 13 | 9 | 0 | 0 |
| Shares Outstanding | 16 | 16 | 15 | 13 | 9 | 0 | 0 |
| Basic EPS | $-5.15 | $-6.05 | $-6.30 | $-7.00 | $-4.40 | $-265.30 | $-279.00 |
| EPS - Earnings Per Share | $-5.15 | $-6.05 | $-6.30 | $-7.00 | $-4.40 | $-265.30 | $-279.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $213.602 | $266.439 | $326.103 | $347.432 | $415.654 | $119.456 |
| Receivables | $0.342 | $12.037 | $18.484 | $1.138 | $4.846 | $3.153 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.958 | $4.5 | $5.544 | $6.194 | $4.004 | $2.612 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $217.902 | $282.976 | $350.131 | $354.764 | $424.504 | $125.221 |
| Property, Plant, And Equipment | $24.688 | $29.157 | $31.085 | $26.384 | $3.986 | $1.053 |
| Long-Term Investments | - | $11.434 | $23.614 | $14.474 | $15.391 | - |
| Goodwill And Intangible Assets | $27.145 | $33.469 | $39.83 | $35.485 | $37.869 | - |
| Other Long-Term Assets | $0.468 | $0.468 | $0.468 | $1.185 | $0.075 | $0.188 |
| Total Long-Term Assets | $73.411 | $74.528 | $94.997 | $83.847 | $57.321 | $1.241 |
| Total Assets | $291.313 | $357.504 | $445.128 | $438.611 | $481.825 | $126.462 |
| Total Current Liabilities | $21.601 | $30.517 | $41.401 | $30.632 | $31.066 | $44.215 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.991 | $1.838 | $1.577 | $5.141 | $3.75 | $0.889 |
| Total Long Term Liabilities | $204.117 | $191.676 | $166.254 | $180.759 | $189.137 | $3.581 |
| Total Liabilities | $225.718 | $222.193 | $207.655 | $211.391 | $220.203 | $47.796 |
| Common Stock Net | $0.008 | $0.008 | $0.008 | $0.007 | $0.006 | - |
| Retained Earnings (Accumulated Deficit) | $-486.904 | $-404.532 | $-283.863 | $-192 | $-100.852 | $-61.643 |
| Comprehensive Income | $0.414 | $0.94 | $1.893 | $-1.684 | $-0.339 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $65.595 | $135.311 | $237.473 | $227.22 | $261.622 | $78.666 |
| Total Liabilities And Share Holders Equity | $291.313 | $357.504 | $445.128 | $438.611 | $481.825 | $126.462 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-82.372 | $-95.357 | $-91.863 | $-91.148 | $-39.209 | $-17.014 |
| Total Depreciation And Amortization - Cash Flow | $8.199 | $7.878 | $4.606 | $4.383 | $1.448 | $0.24 |
| Other Non-Cash Items | $12.188 | $17.99 | $25.389 | $3.177 | $34.507 | $-1.512 |
| Total Non-Cash Items | $20.387 | $25.868 | $29.995 | $7.56 | $35.955 | $-1.272 |
| Change In Accounts Receivable | $11.695 | $-11.048 | $0.149 | $3.708 | $-1.693 | $-2.796 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.799 | $0.533 | $-1.206 | $-2.851 | $1.537 | $1.681 |
| Change In Assets/Liabilities | $-14.566 | $-2.028 | $-13.409 | $-11.581 | $154.41 | $34.845 |
| Total Change In Assets/Liabilities | $-3.523 | $0.73 | $-26.988 | $-2.488 | $158.064 | $37.651 |
| Cash Flow From Operating Activities | $-65.508 | $-68.759 | $-88.856 | $-86.076 | $154.81 | $19.365 |
| Net Change In Property, Plant, And Equipment | $-1.26 | $-2.324 | $-5.154 | $-23.887 | $-2.174 | $-0.782 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-14.321 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.503 | $41.731 | $94.095 | $-8.178 | $-281.493 | - |
| Net Change In Investments - Total | $-0.503 | $41.731 | $94.095 | $-8.178 | $-281.493 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.763 | $39.407 | $88.941 | $-32.065 | $-297.988 | $-0.782 |
| Net Long-Term Debt | - | - | - | - | - | $-0.2 |
| Net Current Debt | - | - | - | - | - | $0.308 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $0.108 |
| Net Common Equity Issued/Repurchased | $0.743 | $1.986 | $82.054 | $38.641 | $151.656 | $0.049 |
| Net Total Equity Issued/Repurchased | $0.743 | $1.986 | $82.054 | $38.641 | $174.178 | $93.325 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.481 | - | $4.444 | - | $-1.092 |
| Cash Flow From Financial Activities | $0.743 | $-1.495 | $82.054 | $43.085 | $174.178 | $92.341 |
| Net Cash Flow | $-66.686 | $-31.304 | $82.682 | $-75.056 | $31 | $110.924 |
| Stock-Based Compensation | $12.439 | $17.474 | $16.376 | $15.006 | $8.43 | $0.57 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.0876 | 9.2727 | 8.4571 | 11.5815 | 13.6646 | 2.8321 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -522.3201 | -671.8367 | -617.5126 | -141.7948 | -18.5862 | -142.7889 |
| EBIT Margin | -522.3201 | -671.8367 | -617.5126 | -141.7948 | -18.5862 | -142.7889 |
| EBITDA Margin | -474.8117 | -619.6196 | -590.7941 | -133.1465 | -16.602 | -140.9963 |
| Pre-Tax Profit Margin | -491.2736 | -637.2374 | -598.7993 | -137.4953 | -53.8621 | -127.0745 |
| Net Profit Margin | -477.2975 | -632.0475 | -532.8789 | -179.8465 | -53.7264 | -127.0745 |
| Asset Turnover | 0.0592 | 0.0422 | 0.0387 | 0.1155 | 0.1515 | 0.1059 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 50.462 | 1.2534 | 0.9326 | 44.5352 | 15.0596 | 4.2464 |
| Days Sales In Receivables | 7.2332 | 291.2113 | 391.3603 | 8.1958 | 24.237 | 85.9545 |
| ROE - Return On Equity | -125.5766 | -70.4725 | -38.6836 | -40.1144 | -14.9869 | 27.7567 |
| Return On Tangible Equity | -214.2315 | -93.6323 | -46.4793 | -47.5385 | -17.5233 | -21.6282 |
| ROA - Return On Assets | -28.2761 | -26.673 | -20.6374 | -20.7811 | -8.1376 | -13.4538 |
| ROI - Return On Investment | -125.5766 | -70.4725 | -38.6836 | -40.1144 | -14.9869 | -21.6282 |
| Book Value Per Share | 4.0623 | 8.5024 | 15.2743 | 16.7275 | 20.5717 | 1086.547 |
| Operating Cash Flow Per Share | 0.2737 | 1.7321 | 0.5065 | -23.915 | -284.3213 | 548.7188 |
| Free Cash Flow Per Share | 0.3425 | 1.9381 | 1.9848 | -25.5037 | -272.3837 | 539.4895 |