Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 419.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 102.294M |
| EBITDA | N/A |
| Zisk | -207.91 |
| Růst v tržbách Q/Q | -32.56 % |
| Růst v tržbách Y/Y | 23.40 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.03 |
| EV/Sales | 3.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.31 |
| Price/Sales | 4.10 |
| P/FCF | N/A |
| Price/Book | 8.30 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 3.36 |
| FCF vůči ceně | -43.76 % |
| Počet zaměstnanců | 432 |
| Tržba na zaměstnance | 236.792k |
| Profit margin | -181.59 % |
| Operating margin | -181.43 % |
| Gross margin | 97.50 % |
| EBIT margin | -179.44 % |
| EBITDA margin | -206.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 12.70 % |
| EPS - Očekávaný růst příští rok | -8.22 % |
| Return on assets | -68.61 % |
| Return on equity | -7,204.16 % |
| ROIC | -55.53 % |
| ROCE | -80.35 % |
| Dluhy/Equity | 5.19 |
| Čistý dluh/EBITDA | 3.58 |
| Current ratio | 4.71 |
| Quick Ratio | 4.64 |
| Volatilita | 5.38 |
| Beta | 0.69 |
| RSI | 41.45 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.78 % |
| Institutional ownership | 79.50 % |
| Počet akcií | 75.497M |
| Procento shortovaných akcií | 19.57 % |
| Short ratio | 7.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $108.085 | $40.893 | $30.336 | $1.605 | $0.154 | $0.25 |
| Cost Of Goods Sold | $2.705 | $2.407 | - | - | - | - |
| Gross Profit | $105.38 | $38.486 | $30.336 | $1.605 | $0.154 | $0.25 |
| Research And Development Expenses | $150.813 | $122.34 | $161.372 | $107.273 | $86.938 | $97.744 |
| SG&A Expenses | $126.417 | $105.421 | $48.847 | $24.87 | $23.948 | $21.582 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $279.935 | $230.168 | $210.219 | $132.143 | $110.886 | $119.326 |
| Operating Income | $-171.85 | $-189.275 | $-179.883 | $-130.538 | $-110.732 | $-119.076 |
| Total Non-Operating Income/Expense | $-24.114 | $-10.275 | $1.502 | $1.617 | $1.294 | $0.895 |
| Pre-Tax Income | $-195.964 | $-199.55 | $-178.381 | $-128.921 | $-109.438 | $-118.181 |
| Income Taxes | $0.309 | $0.04 | $0.026 | $0.063 | $0.139 | - |
| Income After Taxes | $-196.273 | $-199.59 | $-178.407 | $-128.984 | $-109.577 | $-118.181 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-196.273 | $-199.59 | $-178.407 | $-128.984 | $-109.577 | $-118.181 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-196.273 | $-199.59 | $-178.407 | $-128.984 | $-109.577 | $-118.181 |
| EBITDA | $-161.388 | $-182.49 | $-177.699 | $-128.638 | $-108.816 | $-116.664 |
| EBIT | $-171.85 | $-189.275 | $-179.883 | $-130.538 | $-110.732 | $-119.076 |
| Basic Shares Outstanding | 72 | 62 | 57 | 46 | 38 | 36 |
| Shares Outstanding | 72 | 62 | 57 | 46 | 38 | 36 |
| Basic EPS | $-2.72 | $-3.22 | $-3.14 | $-2.81 | $-2.92 | $-3.32 |
| EPS - Earnings Per Share | $-2.72 | $-3.22 | $-3.14 | $-2.81 | $-2.92 | $-3.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $251.721 | $263.073 | $328.199 | $146.669 | $129.552 | $175.633 |
| Receivables | $12.881 | $7.862 | - | - | - | - |
| Inventory | $2.644 | $0.346 | - | - | - | - |
| Pre-Paid Expenses | $9.285 | $7.289 | $6.413 | $1.754 | $2.084 | $1.967 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $276.531 | $278.57 | $334.612 | $148.423 | $131.636 | $177.6 |
| Property, Plant, And Equipment | $2.219 | $3.046 | $3.863 | $2.185 | $2.836 | $3.483 |
| Long-Term Investments | $24.215 | $2.016 | $2.001 | $29.396 | $45.434 | $33.878 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.722 | $0.714 | $0.716 | $0.29 | $0.479 | $0.482 |
| Total Long-Term Assets | $36.519 | $16.393 | $6.58 | $31.871 | $48.749 | $37.843 |
| Total Assets | $313.05 | $294.963 | $341.192 | $180.294 | $180.385 | $215.443 |
| Total Current Liabilities | $60.203 | $46.35 | $46.904 | $49.467 | $16.476 | $15.132 |
| Long Term Debt | $117.928 | $109.857 | $102.664 | - | - | - |
| Other Non-Current Liabilities | $73.088 | $73.588 | - | - | - | - |
| Total Long Term Liabilities | $202.301 | $198.839 | $111.118 | $1.363 | $1.666 | $1.946 |
| Total Liabilities | $262.504 | $245.189 | $158.022 | $50.83 | $18.142 | $17.078 |
| Common Stock Net | $0.007 | $0.007 | $0.006 | $0.005 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-1,069.611 | $-873.338 | $-673.748 | $-495.341 | $-366.104 | $-256.527 |
| Comprehensive Income | $0.518 | $-0.037 | $-0.244 | $-0.217 | $-0.274 | $-0.282 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $50.546 | $49.774 | $183.17 | $129.464 | $162.243 | $198.365 |
| Total Liabilities And Share Holders Equity | $313.05 | $294.963 | $341.192 | $180.294 | $180.385 | $215.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-196.273 | $-199.59 | $-178.407 | $-128.984 | $-109.577 | $-118.181 |
| Total Depreciation And Amortization - Cash Flow | $10.462 | $6.785 | $2.184 | $1.9 | $1.916 | $2.412 |
| Other Non-Cash Items | $24.221 | $15.291 | $17.275 | $20.405 | $22.283 | $17.057 |
| Total Non-Cash Items | $34.683 | $22.076 | $19.459 | $22.305 | $24.199 | $19.469 |
| Change In Accounts Receivable | $-5.019 | $-7.862 | - | - | - | - |
| Change In Inventories | $-2.627 | $-0.346 | - | - | - | - |
| Change In Accounts Payable | $3.465 | $-3.301 | $-1.38 | $0.909 | $0.945 | $-2.426 |
| Change In Assets/Liabilities | $-6.624 | $-10.311 | $-10.044 | $21.983 | $-0.326 | $1.343 |
| Total Change In Assets/Liabilities | $1.356 | $-13.308 | $-0.169 | $32.962 | $0.987 | $4.683 |
| Cash Flow From Operating Activities | $-160.234 | $-190.822 | $-159.117 | $-73.717 | $-84.391 | $-94.029 |
| Net Change In Property, Plant, And Equipment | $-0.145 | $-0.206 | $-2.363 | $-0.062 | $-0.07 | $-1.416 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-53.54 | $78.656 | $-105.301 | $17.17 | $24.665 | $-89.325 |
| Net Change In Investments - Total | $-53.54 | $78.656 | $-105.301 | $17.17 | $24.665 | $-89.325 |
| Investing Activities - Other | - | - | - | - | - | $-0.082 |
| Cash Flow From Investing Activities | $-53.685 | $78.45 | $-107.664 | $17.108 | $24.595 | $-90.823 |
| Net Long-Term Debt | - | $73.609 | $166.885 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $73.609 | $166.885 | - | - | - |
| Net Common Equity Issued/Repurchased | $172.083 | $50.696 | $149.224 | $75.743 | $51.203 | $92.7 |
| Net Total Equity Issued/Repurchased | $172.083 | $50.696 | $149.224 | $75.743 | $51.203 | $92.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.039 | - |
| Cash Flow From Financial Activities | $172.083 | $124.305 | $316.109 | $75.743 | $51.164 | $92.7 |
| Net Cash Flow | $-41.568 | $11.952 | $49.25 | $19.345 | $-8.698 | $-92.251 |
| Stock-Based Compensation | $24.407 | $15.291 | $17.275 | $20.405 | $22.283 | $17.057 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5933 | 6.0101 | 7.134 | 3.0004 | 7.9896 | 11.7367 |
| Long-term Debt / Capital | 0.7 | 0.6882 | 0.3592 | - | - | - |
| Debt/Equity Ratio | 2.3331 | 2.2071 | 0.5605 | - | - | - |
| Gross Margin | 97.4973 | 94.1139 | 100 | 100 | 100 | 100 |
| Operating Margin | -158.9952 | -462.8542 | -592.9688 | -8133.209 | -71903.9 | -47630.4 |
| EBIT Margin | -158.9952 | -462.8542 | -592.9688 | -8133.209 | -71903.9 | -47630.4 |
| EBITDA Margin | -149.3158 | -446.2622 | -585.7693 | -8014.829 | -70659.74 | -46665.6 |
| Pre-Tax Profit Margin | -181.3055 | -487.9808 | -588.0175 | -8032.461 | -71063.64 | -47272.4 |
| Net Profit Margin | -181.5913 | -488.0786 | -588.1033 | -8036.386 | -71153.9 | -47272.4 |
| Asset Turnover | 0.3453 | 0.1386 | 0.0889 | 0.0089 | 0.0009 | 0.0012 |
| Inventory Turnover Ratio | 1.0231 | 6.9566 | - | - | - | - |
| Receiveable Turnover | 8.391 | 5.2013 | - | - | - | - |
| Days Sales In Receivables | 43.4988 | 70.1741 | - | - | - | - |
| ROE - Return On Equity | -388.3061 | -400.9922 | -97.3997 | -99.6292 | -67.5388 | -59.5775 |
| Return On Tangible Equity | -388.3058 | -400.9923 | -97.3997 | -99.6292 | -67.5388 | -59.5776 |
| ROA - Return On Assets | -62.697 | -67.6661 | -52.2893 | -71.5409 | -60.7462 | -54.8549 |
| ROI - Return On Investment | -116.5005 | -125.0321 | -62.4163 | -99.6292 | -67.5388 | -59.5775 |
| Book Value Per Share | 0.6838 | 0.7614 | 3.0112 | 2.6137 | 3.8733 | 5.5309 |
| Operating Cash Flow Per Share | 0.8559 | -0.2777 | -1.1963 | 0.643 | 0.3908 | -0.9875 |
| Free Cash Flow Per Share | 0.8572 | -0.2393 | -1.2366 | 0.6435 | 0.4286 | -0.9361 |