Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.27B |
| Hodnota podniku (EV) | 1.27B |
| Tržby | 74.511M |
| EBITDA | -26.79 |
| Zisk | -86.11 |
| Růst v tržbách Q/Q | 54.03 % |
| Růst v tržbách Y/Y | 20.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.06 |
| EV/Sales | 16.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.02 |
| P/FCF | N/A |
| Price/Book | -7.03 |
| Účetní hodnota na akcii | -0.72 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | -3.94 % |
| Počet zaměstnanců | 241 |
| Tržba na zaměstnance | 309.174k |
| Profit margin | -87.87 % |
| Operating margin | -59.51 % |
| Gross margin | 62.17 % |
| EBIT margin | -96.52 % |
| EBITDA margin | -35.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 180.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -44.36 % |
| Return on equity | 47.57 % |
| ROIC | -47.43 % |
| ROCE | -37.39 % |
| Dluhy/Equity | -1.60 |
| Čistý dluh/EBITDA | -11.37 |
| Current ratio | 2.98 |
| Quick Ratio | 2.85 |
| Volatilita | 4.65 |
| Beta | 1.28 |
| RSI | 57.01 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 5.65 % |
| Institutional ownership | 43.95 % |
| Počet akcií | 249.66M |
| Procento shortovaných akcií | 12.81 % |
| Short ratio | 8.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.038 | $27.859 | $11.745 | $174.758 | - | - |
| Cost Of Goods Sold | $27.979 | $20.469 | $17.228 | $50.092 | $64.745 | - |
| Gross Profit | $35.059 | $7.39 | $-5.483 | $124.666 | $-64.745 | - |
| Research And Development Expenses | $6.9 | $8.737 | $14.118 | $14.917 | $29.674 | $100.244 |
| SG&A Expenses | $74.669 | $79.716 | $74.959 | $46.928 | $40.96 | $79.383 |
| Other Operating Income Or Expenses | $1.913 | $4.468 | $-13.629 | $4.439 | $-209.276 | - |
| Operating Expenses | $107.635 | $104.454 | $119.934 | $107.498 | $344.655 | $179.627 |
| Operating Income | $-44.597 | $-76.595 | $-108.189 | $67.26 | $-344.655 | $-179.627 |
| Total Non-Operating Income/Expense | $-7.306 | $-10.14 | $-9.093 | $58.404 | $-23.79 | $-18.755 |
| Pre-Tax Income | $-51.903 | $-86.735 | $-117.282 | $125.664 | $-368.445 | $-198.382 |
| Income Taxes | - | $0.24 | $0.051 | - | - | - |
| Income After Taxes | $-51.903 | $-86.975 | $-117.333 | $125.664 | $-368.445 | $-198.382 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-51.903 | $-86.975 | $-117.333 | $125.664 | $-368.445 | $-198.382 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-51.903 | $-86.975 | $-117.333 | $125.664 | $-368.445 | $-198.382 |
| EBITDA | $-42.443 | $-73.738 | $-104.661 | $71.418 | $-331.379 | $-161.052 |
| EBIT | $-44.597 | $-76.595 | $-108.189 | $67.26 | $-344.655 | $-179.627 |
| Basic Shares Outstanding | 196 | 144 | 104 | 92 | 81 | 77 |
| Shares Outstanding | 196 | 144 | 104 | 92 | 81 | 77 |
| Basic EPS | $-0.27 | $-0.60 | $-1.13 | $1.37 | $-4.54 | $-2.57 |
| EPS - Earnings Per Share | $-0.27 | $-0.60 | $-1.13 | $1.36 | $-4.54 | $-2.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.2 | $71.684 | $48.355 | $22.895 | $59.074 | $120.841 |
| Receivables | $3.513 | $4.017 | $2.789 | $30.859 | $0.023 | $50.436 |
| Inventory | $4.155 | $3.597 | $2.657 | $2.331 | - | $9.67 |
| Pre-Paid Expenses | $2.889 | $2.556 | $3.01 | $4.364 | $4.018 | $20.206 |
| Other Current Assets | - | - | - | $16.73 | $13.539 | - |
| Total Current Assets | $60.757 | $81.854 | $57.216 | $77.488 | $76.654 | $201.153 |
| Property, Plant, And Equipment | $26.778 | $25.602 | $26.922 | $28.927 | $48.749 | $192.127 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.19 | $0.249 | $0.437 | $0.648 | $1.009 | $1.159 |
| Total Long-Term Assets | $32.968 | $25.851 | $27.359 | $29.575 | $49.758 | $193.286 |
| Total Assets | $93.725 | $107.705 | $84.575 | $107.063 | $126.412 | $394.439 |
| Total Current Liabilities | $65.618 | $75.241 | $87.597 | $92.051 | $268.319 | $403.353 |
| Long Term Debt | $113.871 | $91.188 | $104.077 | $77.156 | $139.505 | $52.555 |
| Other Non-Current Liabilities | $93.904 | $105.678 | $107.133 | $121.449 | $68.917 | $12.301 |
| Total Long Term Liabilities | $218.633 | $207.546 | $211.71 | $198.605 | $208.422 | $64.856 |
| Total Liabilities | $284.251 | $282.787 | $299.307 | $290.656 | $476.741 | $468.209 |
| Common Stock Net | $2.118 | $1.87 | $1.192 | $0.957 | $4.287 | $4.061 |
| Retained Earnings (Accumulated Deficit) | $-2,991.903 | $-2,940 | $-2,854.898 | $-2,737.565 | $-2,863.229 | $-2,494.784 |
| Comprehensive Income | $-0.019 | $-0.019 | $-0.018 | $-0.024 | $-0.02 | $-0.014 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-190.526 | $-175.082 | $-214.732 | $-183.593 | $-350.329 | $-73.77 |
| Total Liabilities And Share Holders Equity | $93.725 | $107.705 | $84.575 | $107.063 | $126.412 | $394.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.903 | $-86.975 | $-117.333 | $125.664 | $-368.445 | $-198.382 |
| Total Depreciation And Amortization - Cash Flow | $2.154 | $2.857 | $3.528 | $4.158 | $13.276 | $18.575 |
| Other Non-Cash Items | $-26.374 | $9.705 | $21.452 | $-68.646 | $259.87 | $52.993 |
| Total Non-Cash Items | $-24.22 | $12.562 | $24.98 | $-64.488 | $273.146 | $71.568 |
| Change In Accounts Receivable | $0.504 | $-1.339 | $28.07 | $-30.836 | $50.413 | $-50.436 |
| Change In Inventories | $-0.558 | $-3.152 | $-3.297 | $-2.331 | $-26.434 | $-9.67 |
| Change In Accounts Payable | $-0.593 | $-1.605 | $3.8 | $-12.118 | $8.413 | $3.622 |
| Change In Assets/Liabilities | $-13.666 | $40.529 | $-3.93 | $-94.329 | $18.142 | $185.108 |
| Total Change In Assets/Liabilities | $-12.36 | $36.682 | $27.575 | $-139.266 | $38.067 | $130.9 |
| Cash Flow From Operating Activities | $-88.483 | $-37.731 | $-64.778 | $-78.09 | $-57.232 | $4.086 |
| Net Change In Property, Plant, And Equipment | $-2.565 | $-0.234 | $0.024 | $-1.127 | $-10.203 | $-24.097 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-19.978 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-19.978 | - | - | - | - | - |
| Investing Activities - Other | $-0.3 | - | $16.651 | - | - | - |
| Cash Flow From Investing Activities | $-22.843 | $-0.234 | $16.675 | $-1.127 | $-10.203 | $-24.097 |
| Net Long-Term Debt | $63.696 | $-5 | - | - | $-66.976 | $16.85 |
| Net Current Debt | - | - | $19.429 | - | - | $-26.908 |
| Debt Issuance/Retirement Net - Total | $63.696 | $-5 | $19.429 | - | $-66.976 | $-10.058 |
| Net Common Equity Issued/Repurchased | $8.79 | $70.089 | $61.564 | $50.893 | $41.229 | $40.12 |
| Net Total Equity Issued/Repurchased | $8.79 | $70.089 | $61.564 | $50.893 | $77.371 | $40.12 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.622 | $-3.795 | $-7.43 | $-7.855 | $-4.727 | $40 |
| Cash Flow From Financial Activities | $69.864 | $61.294 | $73.563 | $43.038 | $5.668 | $70.062 |
| Net Cash Flow | $-41.462 | $23.329 | $25.46 | $-36.179 | $-61.767 | $50.051 |
| Stock-Based Compensation | $6.203 | $6.857 | $4.847 | $5.135 | $8.725 | $48.622 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9259 | 1.0879 | 0.6532 | 0.8418 | 0.2857 | 0.4987 |
| Long-term Debt / Capital | -1.4855 | -1.0869 | -0.9406 | -0.7249 | -0.6617 | -2.4773 |
| Debt/Equity Ratio | -0.6241 | -0.5854 | -0.7303 | -0.8088 | -0.6111 | -3.0487 |
| Gross Margin | 55.6157 | 26.5264 | -46.6837 | 71.3364 | - | - |
| Operating Margin | -70.7462 | -274.9381 | -921.1494 | 38.4875 | - | - |
| EBIT Margin | -70.7462 | -274.9381 | -921.1494 | 38.4875 | - | - |
| EBITDA Margin | -67.3292 | -264.6829 | -891.1111 | 40.8668 | - | - |
| Pre-Tax Profit Margin | -82.3361 | -311.3357 | -998.5696 | 71.9074 | - | - |
| Net Profit Margin | -82.3361 | -312.1971 | -999.0039 | 71.9074 | - | - |
| Asset Turnover | 0.6726 | 0.2587 | 0.1389 | 1.6323 | - | - |
| Inventory Turnover Ratio | 6.7338 | 5.6906 | 6.484 | 21.4895 | - | - |
| Receiveable Turnover | 17.9442 | 6.9353 | 4.2112 | 5.6631 | - | - |
| Days Sales In Receivables | 20.3408 | 52.6295 | 86.6739 | 64.4522 | - | - |
| ROE - Return On Equity | 27.2419 | 49.6767 | 54.6416 | -68.4471 | 105.1712 | 268.9201 |
| Return On Tangible Equity | 27.242 | 49.6767 | 54.6416 | -68.4471 | 105.1711 | 268.9195 |
| ROA - Return On Assets | -55.378 | -80.753 | -138.7325 | 117.3739 | -291.4636 | -50.2947 |
| ROI - Return On Investment | 67.7099 | 103.6725 | 106.035 | -118.0642 | 174.7643 | 935.1027 |
| Book Value Per Share | -0.8996 | -0.9361 | -1.8037 | -1.9188 | -4.0862 | -0.9084 |
| Operating Cash Flow Per Share | -0.1906 | 0.3596 | 0.2266 | -0.1435 | -0.7575 | 2.2015 |
| Free Cash Flow Per Share | -0.2021 | 0.3578 | 0.2391 | -0.0302 | -0.5704 | 2.0221 |