Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 577.93M |
| Hodnota podniku (EV) | 444.56M |
| Tržby | 29.962M |
| EBITDA | -125.37 |
| Zisk | -132.33 |
| Růst v tržbách Q/Q | -12.94 % |
| Růst v tržbách Y/Y | 3.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 14.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 19.29 |
| P/FCF | N/A |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 1.91 |
| Hotovost na akcii | 2.77 |
| FCF vůči ceně | -20.27 % |
| Počet zaměstnanců | 155 |
| Tržba na zaměstnance | 193.303k |
| Profit margin | -268.33 % |
| Operating margin | -438.43 % |
| Gross margin | 100.00 % |
| EBIT margin | -431.91 % |
| EBITDA margin | -418.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 89.29 % |
| EPS - Očekávaný růst příští rok | 27.78 % |
| Return on assets | -41.53 % |
| Return on equity | -87.12 % |
| ROIC | -36.27 % |
| ROCE | -60.62 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 6.71 |
| Current ratio | 4.00 |
| Quick Ratio | 4.00 |
| Volatilita | 6.55 |
| Beta | 1.62 |
| RSI | 42.25 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 9.23 % |
| Institutional ownership | 88.74 % |
| Počet akcií | 91.719M |
| Procento shortovaných akcií | 12.69 % |
| Short ratio | 2.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.505 | $28.267 | $32.1 | $21.766 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $34.505 | $28.267 | $32.1 | $21.766 | - | - | - | - |
| Research And Development Expenses | $80.141 | $95.955 | $89.455 | $81.989 | $38.095 | $10.718 | $4.805 | $2.077 |
| SG&A Expenses | $24.748 | $32.596 | $34.04 | $32.616 | $16.761 | $4.364 | $1.247 | $0.956 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $106.381 | $128.551 | $123.495 | $114.605 | $54.856 | $15.082 | $6.052 | $3.033 |
| Operating Income | $-71.876 | $-100.284 | $-91.395 | $-92.839 | $-54.856 | $-15.082 | $-6.052 | $-3.033 |
| Total Non-Operating Income/Expense | $1.597 | $1.342 | $2.015 | $1.26 | $0.076 | $-1.627 | $-0.05 | $-0.093 |
| Pre-Tax Income | $-70.279 | $-98.942 | $-89.38 | $-91.579 | $-54.78 | $-16.709 | $-6.102 | $-3.126 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-70.279 | $-98.942 | $-89.38 | $-91.579 | $-54.78 | $-16.709 | $-6.102 | $-3.126 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-70.279 | $-98.942 | $-89.38 | $-91.579 | $-54.78 | $-16.709 | $-6.102 | $-3.126 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-70.279 | $-98.942 | $-89.38 | $-91.579 | $-54.78 | $-18 | $-6.977 | $-3.402 |
| EBITDA | $-64.445 | $-92.636 | $-84.352 | $-89.02 | $-54.128 | $-14.892 | $-5.964 | $-3.008 |
| EBIT | $-71.876 | $-100.284 | $-91.395 | $-92.839 | $-54.856 | $-15.082 | $-6.052 | $-3.033 |
| Basic Shares Outstanding | 57 | 41 | 40 | 40 | 24 | 7 | 6 | 6 |
| Shares Outstanding | 57 | 41 | 40 | 40 | 24 | 7 | 6 | 6 |
| Basic EPS | $-1.24 | $-2.43 | $-2.21 | $-2.30 | $-2.33 | $-2.67 | $-1.09 | $-0.59 |
| EPS - Earnings Per Share | $-1.24 | $-2.43 | $-2.21 | $-2.30 | $-2.33 | $-2.67 | $-1.09 | $-0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.816 | $85.82 | $149.983 | $193.243 | $205.082 | $114.185 |
| Receivables | $1.785 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.588 | $6.845 | $5.095 | $5.126 | $2.528 | $0.058 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $100.189 | $92.665 | $155.078 | $198.369 | $207.61 | $114.243 |
| Property, Plant, And Equipment | $19.495 | $26.294 | $32.931 | $36.125 | $7.751 | $1.264 |
| Long-Term Investments | - | - | $1.4 | $36.752 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.4 | $1.513 | $0.113 | $1.4 | $1.539 | $0.139 |
| Total Long-Term Assets | $32.251 | $27.807 | $34.444 | $74.277 | $9.29 | $3.102 |
| Total Assets | $132.44 | $120.472 | $189.522 | $272.646 | $216.9 | $117.345 |
| Total Current Liabilities | $45.993 | $42.041 | $31.625 | $30.457 | $10.92 | $5.103 |
| Long Term Debt | $24.648 | $6.776 | $8.989 | $10.73 | $0.586 | $1.304 |
| Other Non-Current Liabilities | $0.502 | $0.644 | $1.129 | - | - | - |
| Total Long Term Liabilities | $134.771 | $126.476 | $97.198 | $109.558 | $0.586 | $138.963 |
| Total Liabilities | $180.764 | $168.517 | $128.823 | $140.015 | $11.506 | $144.066 |
| Common Stock Net | $0.07 | $0.041 | $0.04 | $0.04 | $0.039 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-459.649 | $-389.37 | $-263.571 | $-174.191 | $-82.612 | $-27.832 |
| Comprehensive Income | - | - | $-0.146 | $-0.149 | $0.03 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-48.324 | $-48.045 | $60.699 | $132.631 | $205.394 | $-26.721 |
| Total Liabilities And Share Holders Equity | $132.44 | $120.472 | $189.522 | $272.646 | $216.9 | $117.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-70.279 | $-98.942 | $-89.38 | $-91.579 | $-54.78 | $-16.709 |
| Total Depreciation And Amortization - Cash Flow | $7.431 | $7.648 | $7.043 | $3.819 | $0.728 | $0.19 |
| Other Non-Cash Items | $10.955 | $16.641 | $17.365 | $16.857 | $10.068 | $3.884 |
| Total Non-Cash Items | $18.386 | $24.289 | $24.408 | $20.676 | $10.796 | $4.074 |
| Change In Accounts Receivable | $-1.785 | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.46 | $-0.353 | $-0.856 | $3.581 | $2.682 | $0.81 |
| Change In Assets/Liabilities | $-18.474 | $11.42 | $-11.857 | $106.216 | $-2.47 | $-0.007 |
| Total Change In Assets/Liabilities | $-24.627 | $11.799 | $-10.551 | $114.824 | $3.14 | $2.277 |
| Cash Flow From Operating Activities | $-76.52 | $-62.854 | $-75.523 | $43.921 | $-40.844 | $-10.358 |
| Net Change In Property, Plant, And Equipment | $-1.002 | $-1.937 | $-4.676 | $-21.492 | $-4.362 | $-1.001 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-29.516 | $114.255 | $60.378 | $-44.1 | $-131.371 | - |
| Net Change In Investments - Total | $-29.516 | $114.255 | $60.378 | $-44.1 | $-131.371 | - |
| Investing Activities - Other | - | - | - | - | $-1.4 | $-0.102 |
| Cash Flow From Investing Activities | $-30.518 | $112.318 | $55.702 | $-65.592 | $-137.133 | $-1.103 |
| Net Long-Term Debt | $25 | - | - | - | $-2.6 | $1.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25 | - | - | - | $-2.6 | $1.6 |
| Net Common Equity Issued/Repurchased | $61.656 | $0.268 | $0.083 | $2.138 | $140.349 | $-0.811 |
| Net Total Equity Issued/Repurchased | $61.656 | $0.268 | $0.083 | $2.138 | $140.325 | $122.392 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.425 | - | - | - | - | - |
| Cash Flow From Financial Activities | $86.231 | $0.268 | $0.083 | $2.138 | $137.725 | $123.992 |
| Net Cash Flow | $-20.807 | $49.732 | $-19.738 | $-19.533 | $-40.252 | $112.531 |
| Stock-Based Compensation | $8.344 | $16.641 | $17.362 | $16.857 | $9.694 | $2.068 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1784 | 2.2042 | 4.9037 | 6.5131 | 19.0119 | 22.3874 |
| Long-term Debt / Capital | -1.0411 | -0.1642 | 0.129 | 0.0748 | 0.0028 | -0.0513 |
| Debt/Equity Ratio | -0.5101 | -0.141 | 0.1481 | 0.0809 | 0.0029 | -0.0937 |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | -208.306 | -354.7741 | -284.7197 | -426.5322 | - | - |
| EBIT Margin | -208.306 | -354.7741 | -284.7197 | -426.5322 | - | - |
| EBITDA Margin | -186.77 | -327.7178 | -262.7789 | -408.9865 | - | - |
| Pre-Tax Profit Margin | -203.6777 | -350.0266 | -278.4424 | -420.7434 | - | - |
| Net Profit Margin | -203.6777 | -350.0266 | -278.4424 | -420.7434 | - | - |
| Asset Turnover | 0.2605 | 0.2346 | 0.1694 | 0.0798 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 19.3305 | - | - | - | - | - |
| Days Sales In Receivables | 18.882 | - | - | - | - | - |
| ROE - Return On Equity | 145.433 | 205.9361 | -147.2512 | -69.048 | -26.6707 | 62.5313 |
| Return On Tangible Equity | 145.4329 | 205.9361 | -147.2512 | -69.048 | -26.6707 | 62.5314 |
| ROA - Return On Assets | -53.0648 | -82.1286 | -47.1608 | -33.589 | -25.2559 | -14.2392 |
| ROI - Return On Investment | 296.8365 | 239.749 | -128.2574 | -63.88 | -26.5948 | 65.7395 |
| Book Value Per Share | -0.6889 | -1.1736 | 1.4961 | 3.2865 | 5.2555 | -3.8782 |
| Operating Cash Flow Per Share | 0.1919 | 0.3244 | -2.9693 | 2.8379 | -0.2007 | -0.7029 |
| Free Cash Flow Per Share | 0.2217 | 0.3925 | -2.5456 | 2.4839 | -0.2377 | -0.824 |