Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | N/A |
| Tržby | 118.582M |
| EBITDA | N/A |
| Zisk | -129.34 |
| Růst v tržbách Q/Q | 51.83 % |
| Růst v tržbách Y/Y | 52.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.29 |
| EV/Sales | 8.28 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 9.99 |
| P/FCF | N/A |
| Price/Book | 4.01 |
| Účetní hodnota na akcii | 4.93 |
| Hotovost na akcii | 4.54 |
| FCF vůči ceně | -9.51 % |
| Počet zaměstnanců | 370 |
| Tržba na zaměstnance | 320.492k |
| Profit margin | -123.70 % |
| Operating margin | -109.53 % |
| Gross margin | 100.00 % |
| EBIT margin | -109.07 % |
| EBITDA margin | -213.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -29.79 % |
| EPS - Očekávaný růst příští rok | -7.58 % |
| Return on assets | -32.04 % |
| Return on equity | -41.16 % |
| ROIC | -37.54 % |
| ROCE | -36.33 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 4.74 |
| Current ratio | 5.25 |
| Quick Ratio | 5.16 |
| Volatilita | 6.57 |
| Beta | 1.03 |
| RSI | 39.82 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 2.56 % |
| Institutional ownership | 95.57 % |
| Počet akcií | 61.107M |
| Procento shortovaných akcií | 8.12 % |
| Short ratio | 7.06 % |
| 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 | $64.188 | $60.121 | $157.742 | $91.88 | $100.854 | $47.797 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $64.188 | $60.121 | $157.742 | $91.88 | $100.854 | $47.797 |
| Research And Development Expenses | $195.309 | $190.827 | $147.232 | $122.091 | $98.271 | $70.186 |
| SG&A Expenses | $46.064 | $40.5 | $32.653 | $29.831 | $22.765 | $15.926 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $241.373 | $231.327 | $179.885 | $151.922 | $121.036 | $86.112 |
| Operating Income | $-177.185 | $-171.206 | $-22.143 | $-60.042 | $-20.182 | $-38.315 |
| Total Non-Operating Income/Expense | $25.374 | $-0.247 | $2.517 | $1.514 | $0.042 | $0.002 |
| Pre-Tax Income | $-151.811 | $-171.453 | $-19.626 | $-58.528 | $-20.14 | $-38.313 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-151.811 | $-171.453 | $-19.626 | $-58.528 | $-20.14 | $-38.313 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-151.811 | $-171.453 | $-19.626 | $-58.528 | $-20.14 | $-38.313 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-151.811 | $-171.453 | $-19.626 | $-58.528 | $-20.14 | $-38.313 |
| EBITDA | $-166.34 | $-162.927 | $-14.915 | $-52.434 | $-17.319 | $-36.493 |
| EBIT | $-177.185 | $-171.206 | $-22.143 | $-60.042 | $-20.182 | $-38.315 |
| Basic Shares Outstanding | 48 | 41 | 36 | 35 | 32 | 27 |
| Shares Outstanding | 48 | 41 | 36 | 35 | 32 | 27 |
| Basic EPS | $-3.16 | $-4.19 | $-0.54 | $-1.69 | $-0.63 | $-1.40 |
| EPS - Earnings Per Share | $-3.16 | $-4.19 | $-0.54 | $-1.69 | $-0.63 | $-1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.756 | $232.863 | $305.121 | $276.996 | $339.049 | $157.591 |
| Receivables | $12.744 | $29.583 | $13.643 | $2.764 | $1.224 | $2.935 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.285 | $6.678 | $3.151 | $3.483 | $1.806 | $4.211 |
| Other Current Assets | - | - | $0.383 | $0.704 | $0.305 | - |
| Total Current Assets | $239.785 | $269.124 | $322.298 | $283.947 | $342.384 | $164.737 |
| Property, Plant, And Equipment | $48.211 | $56.712 | $49.983 | $17.961 | $14.841 | $6.785 |
| Long-Term Investments | - | - | - | $7.986 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $24.505 | $6.294 | $1.602 | $1.369 | $2.044 | $2.364 |
| Total Long-Term Assets | $72.716 | $63.006 | $51.585 | $27.316 | $16.885 | $9.149 |
| Total Assets | $312.501 | $332.13 | $373.883 | $311.263 | $359.269 | $173.886 |
| Total Current Liabilities | $45.167 | $59.94 | $49.755 | $27.302 | $24.202 | $27.094 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $36.706 | $29.313 | $24.89 | $15.21 | $21.73 | $25.506 |
| Total Liabilities | $81.873 | $89.253 | $74.645 | $42.512 | $45.932 | $52.6 |
| Common Stock Net | $0.49 | $0.424 | $0.369 | $0.349 | $0.343 | $0.28 |
| Retained Earnings (Accumulated Deficit) | $-642.082 | $-490.271 | $-312.34 | $-292.714 | $-234.186 | $-214.046 |
| Comprehensive Income | $0.016 | $-0.003 | $-0.061 | $-0.082 | $-0.005 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $230.628 | $242.877 | $299.238 | $268.751 | $313.337 | $121.286 |
| Total Liabilities And Share Holders Equity | $312.501 | $332.13 | $373.883 | $311.263 | $359.269 | $173.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-151.811 | $-171.453 | $-19.626 | $-58.528 | $-20.14 | $-38.313 |
| Total Depreciation And Amortization - Cash Flow | $10.845 | $8.279 | $7.228 | $7.608 | $2.863 | $1.822 |
| Other Non-Cash Items | $19.571 | $16.52 | $14.744 | $12.165 | $7.847 | $3.244 |
| Total Non-Cash Items | $30.416 | $24.799 | $21.972 | $19.773 | $10.71 | $5.066 |
| Change In Accounts Receivable | $16.839 | $-15.941 | $-10.878 | $-1.54 | $1.711 | $-0.931 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.787 | $1.554 | $-1.544 | $2.232 | $-0.163 | $-1.5 |
| Change In Assets/Liabilities | $-24.444 | $4.301 | $11.649 | $-10.275 | $-9.324 | $-1.427 |
| Total Change In Assets/Liabilities | $-12.875 | $-6.58 | $12.059 | $-4.924 | $-4.231 | $0.488 |
| Cash Flow From Operating Activities | $-134.27 | $-153.234 | $14.405 | $-43.679 | $-13.661 | $-32.759 |
| Net Change In Property, Plant, And Equipment | $-4.289 | $-24.954 | $-29.403 | $-11.381 | $-9.197 | $-3.572 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-75.069 | $81.598 | $107.279 | $-58.868 | $-142.91 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-75.069 | $81.598 | $107.279 | $-58.868 | $-142.91 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-79.358 | $56.644 | $77.876 | $-70.249 | $-152.107 | $-3.572 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $119.972 | $104.991 | $35.348 | $1.854 | $204.349 | $77.441 |
| Net Total Equity Issued/Repurchased | $119.972 | $104.991 | $35.348 | $1.854 | $204.349 | $77.441 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $119.972 | $104.991 | $35.348 | $1.854 | $204.349 | $77.441 |
| Net Cash Flow | $-93.656 | $8.401 | $127.629 | $-112.074 | $38.581 | $41.11 |
| Stock-Based Compensation | $19.571 | $16.52 | $14.744 | $12.165 | $7.847 | $3.244 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3089 | 4.4899 | 6.4777 | 10.4002 | 14.1469 | 6.0802 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -276.0407 | -284.769 | -14.0375 | -65.3483 | -20.0111 | -80.1619 |
| EBIT Margin | -276.0407 | -284.769 | -14.0375 | -65.3483 | -20.0111 | -80.1619 |
| EBITDA Margin | -259.145 | -270.9985 | -9.4553 | -57.0679 | -17.1724 | -76.35 |
| Pre-Tax Profit Margin | -236.5099 | -285.1799 | -12.4418 | -63.7005 | -19.9695 | -80.1578 |
| Net Profit Margin | -236.5099 | -285.1799 | -12.4418 | -63.7005 | -19.9695 | -80.1578 |
| Asset Turnover | 0.2054 | 0.181 | 0.4219 | 0.2952 | 0.2807 | 0.2749 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0367 | 2.0323 | 11.5621 | 33.2417 | 82.3971 | 16.2852 |
| Days Sales In Receivables | 72.4678 | 179.6011 | 31.5686 | 10.9802 | 4.4298 | 22.413 |
| ROE - Return On Equity | -65.8251 | -70.5925 | -6.5587 | -21.7778 | -6.4276 | -31.589 |
| Return On Tangible Equity | -65.8251 | -70.5925 | -6.5587 | -21.7778 | -6.4276 | -31.589 |
| ROA - Return On Assets | -48.5794 | -51.6223 | -5.2492 | -18.8034 | -5.6058 | -22.0334 |
| ROI - Return On Investment | -65.8251 | -70.5925 | -6.5587 | -21.7778 | -6.4276 | -31.589 |
| Book Value Per Share | 4.7106 | 5.7346 | 8.1185 | 7.707 | 9.123 | 4.3323 |
| Operating Cash Flow Per Share | 0.9518 | -4.1434 | 1.6584 | -0.8297 | 0.7666 | 0.8733 |
| Free Cash Flow Per Share | 1.4723 | -3.9385 | 1.1719 | -0.8686 | 0.6079 | 1.1752 |