Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 883.65M |
| Hodnota podniku (EV) | 570.76M |
| Tržby | 7.094M |
| EBITDA | -90.96 |
| Zisk | 38.083M |
| Růst v tržbách Q/Q | -97.45 % |
| Růst v tržbách Y/Y | -97.79 % |
| P/E (Cena vůči ziskům) | 13.39 |
| Forward P/E | -24.88 |
| EV/Sales | 80.46 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.36 |
| PEG | N/A |
| Price/Sales | 124.56 |
| P/FCF | N/A |
| Price/Book | 5.65 |
| Účetní hodnota na akcii | 1.09 |
| Hotovost na akcii | 1.06 |
| FCF vůči ceně | -12.64 % |
| Počet zaměstnanců | 78 |
| Tržba na zaměstnance | 90.949k |
| Profit margin | -244.11 % |
| Operating margin | 569.76 % |
| Gross margin | 91.96 % |
| EBIT margin | 602.02 % |
| EBITDA margin | -1,282.20 % |
| EPS - Zisk na akcii | 0.46 |
| EPS - Kvartální růst | -80.00 % |
| EPS - Očekávaný růst příští rok | -122.54 % |
| Return on assets | 20.37 % |
| Return on equity | 28.54 % |
| ROIC | -14.17 % |
| ROCE | 30.76 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 5.15 |
| Current ratio | 3.76 |
| Quick Ratio | 3.76 |
| Volatilita | 5.03 |
| Beta | 0.00 |
| RSI | 73.61 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 4.18 % |
| Institutional ownership | 84.95 % |
| Počet akcií | 144.474M |
| Procento shortovaných akcií | 5.41 % |
| Short ratio | 6.00 % |
| 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 | $322.073 | $63.209 | $91.689 | $79.256 | $130.014 | $22.854 |
| Cost Of Goods Sold | $3.231 | $2.491 | $1.899 | - | - | - |
| Gross Profit | $318.842 | $60.718 | $89.79 | $79.256 | $130.014 | $22.854 |
| Research And Development Expenses | $91.924 | $100.243 | $152.223 | $163.973 | $95.187 | $89.279 |
| SG&A Expenses | $56.835 | $63.754 | $66.09 | $43.157 | $23.835 | $19.411 |
| Other Operating Income Or Expenses | $-28.638 | - | - | - | $-3.597 | $-13.102 |
| Operating Expenses | $180.628 | $166.488 | $222.313 | $206.427 | $128.546 | $123.22 |
| Operating Income | $141.445 | $-103.279 | $-130.624 | $-127.171 | $1.468 | $-100.366 |
| Total Non-Operating Income/Expense | $-17.326 | $-17.269 | $-5.03 | $-4.274 | $-6.15 | $0.002 |
| Pre-Tax Income | $124.119 | $-120.548 | $-135.654 | $-131.445 | $-4.682 | $-100.364 |
| Income Taxes | $-6.014 | - | $-12.661 | - | - | - |
| Income After Taxes | $130.133 | $-120.548 | $-122.993 | $-131.445 | $-4.682 | $-100.364 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $130.133 | $-120.548 | $-122.993 | $-131.445 | $-4.682 | $-100.364 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $130.133 | $-120.548 | $-122.993 | $-131.445 | $-4.682 | $-100.364 |
| EBITDA | $175.202 | $-98.26 | $-126.626 | $-124.588 | $2.715 | $-98.338 |
| EBIT | $141.445 | $-103.279 | $-130.624 | $-127.171 | $1.468 | $-100.366 |
| Basic Shares Outstanding | 106 | 106 | 105 | 104 | 104 | 76 |
| Shares Outstanding | 117 | 106 | 105 | 104 | 104 | 76 |
| Basic EPS | $1.23 | $-1.14 | $-1.17 | $-1.27 | $-0.05 | $-1.31 |
| EPS - Earnings Per Share | $1.16 | $-1.14 | $-1.17 | $-1.27 | $-0.05 | $-1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $271.659 | $160.052 | $310.788 | $346.504 | $521.352 | $339.339 |
| Receivables | $56.532 | $5.924 | $4.825 | $7.492 | $0.911 | $1.035 |
| Inventory | $4.243 | $4.68 | $1.948 | - | - | - |
| Pre-Paid Expenses | $5.32 | $2.668 | $4.434 | $3.878 | $10.137 | $4.764 |
| Other Current Assets | - | - | - | - | - | $23.849 |
| Total Current Assets | $337.754 | $173.324 | $321.995 | $357.874 | $532.4 | $368.987 |
| Property, Plant, And Equipment | $14.047 | $15.865 | $17.687 | $19.39 | $21.227 | $1.08 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $64.259 | $94.662 | $96.428 | $97.9 | $97.9 | $97.9 |
| Other Long-Term Assets | $1.655 | $0.285 | $0.429 | $0.461 | $0.433 | $3.409 |
| Total Long-Term Assets | $79.961 | $110.812 | $114.544 | $117.751 | $119.56 | $102.389 |
| Total Assets | $417.715 | $284.136 | $436.539 | $475.625 | $651.96 | $471.376 |
| Total Current Liabilities | $65.341 | $36.751 | $105.489 | $164.643 | $122.957 | $44.969 |
| Long Term Debt | $234.171 | $243.887 | $231.576 | $85.167 | $100.96 | $87.5 |
| Other Non-Current Liabilities | $1.102 | $0.238 | $0.292 | $0.805 | $14.367 | $23.535 |
| Total Long Term Liabilities | $235.273 | $273.79 | $262.785 | $153.581 | $243.153 | $142.389 |
| Total Liabilities | $300.614 | $310.541 | $368.274 | $318.224 | $366.11 | $187.358 |
| Common Stock Net | $0.106 | $0.106 | $0.106 | $0.105 | $0.104 | $0.104 |
| Retained Earnings (Accumulated Deficit) | $-1,341.444 | $-1,471.577 | $-1,365.241 | $-1,250.363 | $-1,108.934 | $-1,104.252 |
| Comprehensive Income | $0.084 | $-0.012 | $-0.222 | $-0.195 | $-0.219 | $-0.063 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $117.101 | $-26.405 | $68.265 | $157.401 | $285.85 | $284.018 |
| Total Liabilities And Share Holders Equity | $417.715 | $284.136 | $436.539 | $475.625 | $651.96 | $471.376 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $130.133 | $-120.548 | $-122.993 | $-131.445 | $-4.682 | $-100.294 |
| Total Depreciation And Amortization - Cash Flow | $33.757 | $5.019 | $3.998 | $2.583 | $1.247 | $2.028 |
| Other Non-Cash Items | $8.204 | $11.696 | $-1.085 | $6.765 | $16.32 | $20.352 |
| Total Non-Cash Items | $41.961 | $16.715 | $2.913 | $9.348 | $17.567 | $22.38 |
| Change In Accounts Receivable | $-50.608 | $-1.099 | $0.166 | $-4.08 | $0.124 | $0.457 |
| Change In Inventories | $0.437 | $-2.732 | $-1.948 | - | - | - |
| Change In Accounts Payable | $20.097 | $-19.913 | $-11.875 | $13.584 | $6.203 | $1.266 |
| Change In Assets/Liabilities | $-28.213 | $-21.03 | $-51.657 | $-63.035 | $165.564 | $0.569 |
| Total Change In Assets/Liabilities | $-58.287 | $-44.774 | $-65.314 | $-53.531 | $171.891 | $2.292 |
| Cash Flow From Operating Activities | $113.807 | $-148.607 | $-185.394 | $-175.628 | $184.776 | $-75.622 |
| Net Change In Property, Plant, And Equipment | $-0.07 | $-0.095 | $-0.228 | $-0.231 | $-0.575 | $2.09 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-155.785 | $169.671 | $50.75 | $18.483 | $-116.446 | $-110.509 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-155.785 | $169.671 | $50.75 | $18.483 | $-116.446 | $-110.509 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-155.855 | $169.576 | $50.522 | $18.252 | $-117.021 | $-108.419 |
| Net Long-Term Debt | $-1.285 | $-2.004 | $143.625 | $-2.016 | $-1.859 | $82.425 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.285 | $-2.004 | $143.625 | $-2.016 | $-1.859 | $82.425 |
| Net Common Equity Issued/Repurchased | $-0.941 | $-0.24 | $6.308 | $3.003 | $-0.243 | $201.383 |
| Net Total Equity Issued/Repurchased | $-0.941 | $-0.24 | $6.308 | $3.003 | $-0.243 | $201.383 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.07 | - |
| Cash Flow From Financial Activities | $-2.226 | $-2.244 | $149.933 | $0.987 | $-2.032 | $283.808 |
| Net Cash Flow | $-44.274 | $18.725 | $15.061 | $-156.389 | $65.723 | $99.767 |
| Stock-Based Compensation | $14.218 | $11.696 | $9.472 | $7.452 | $6.843 | $7.081 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1691 | 4.7162 | 3.0524 | 2.1736 | 4.33 | 8.2054 |
| Long-term Debt / Capital | 0.6666 | 1.1214 | 0.7723 | 0.3511 | 0.261 | 0.2355 |
| Debt/Equity Ratio | 2.0938 | -9.2786 | 3.5988 | 0.6445 | 0.3601 | 0.3791 |
| Gross Margin | 98.9968 | 96.0591 | 97.9289 | 100 | 100 | 100 |
| Operating Margin | 43.9171 | -163.3929 | -142.4642 | -160.456 | 1.1291 | -439.1616 |
| EBIT Margin | 43.9171 | -163.3929 | -142.4642 | -160.456 | 1.1291 | -439.1616 |
| EBITDA Margin | 54.3982 | -155.4525 | -138.1038 | -157.1969 | 2.0883 | -430.2879 |
| Pre-Tax Profit Margin | 38.5375 | -190.7133 | -147.9501 | -165.8487 | -3.6012 | -439.1529 |
| Net Profit Margin | 40.4048 | -190.7133 | -134.1415 | -165.8487 | -3.6012 | -439.1529 |
| Asset Turnover | 0.771 | 0.2225 | 0.21 | 0.1666 | 0.1994 | 0.0485 |
| Inventory Turnover Ratio | 0.7615 | 0.5323 | 0.9748 | - | - | - |
| Receiveable Turnover | 5.6972 | 10.67 | 19.0029 | 10.5788 | 142.7157 | 22.0812 |
| Days Sales In Receivables | 64.0668 | 34.2081 | 19.2076 | 34.5031 | 2.5575 | 16.5299 |
| ROE - Return On Equity | 111.1289 | 456.5332 | -180.17 | -83.5097 | -1.6379 | -35.3372 |
| Return On Tangible Equity | 246.2682 | 99.5713 | 436.7188 | -220.9122 | -2.4911 | -53.9249 |
| ROA - Return On Assets | 31.1535 | -42.4262 | -28.1746 | -27.6363 | -0.7181 | -21.2917 |
| ROI - Return On Investment | 37.0462 | -55.429 | -41.0194 | -54.1889 | -1.2104 | -27.0146 |
| Book Value Per Share | 1.1019 | -0.2493 | 0.6465 | 1.5095 | 2.7586 | 2.7447 |
| Operating Cash Flow Per Share | 2.379 | 0.3575 | -0.0707 | -3.4747 | 2.7742 | 0.252 |
| Free Cash Flow Per Share | 2.3793 | 0.3587 | -0.0706 | -3.4714 | 2.7413 | 0.3011 |