Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.45B |
| Hodnota podniku (EV) | 1.84B |
| Tržby | 2.259M |
| EBITDA | -26.42 |
| Zisk | -27.59 |
| Růst v tržbách Q/Q | 27.09 % |
| Růst v tržbách Y/Y | -71.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -52.30 |
| EV/Sales | 813.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 641.88 |
| P/FCF | N/A |
| Price/Book | 160.95 |
| Účetní hodnota na akcii | 0.06 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -1.46 % |
| Počet zaměstnanců | 52 |
| Tržba na zaměstnance | 43.442k |
| Profit margin | -441.23 % |
| Operating margin | -1,220.05 % |
| Gross margin | 54.76 % |
| EBIT margin | -1,221.29 % |
| EBITDA margin | -1,169.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 350.00 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | -44.14 % |
| Return on equity | -54.72 % |
| ROIC | -83.03 % |
| ROCE | -21.22 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 8.41 |
| Current ratio | 13.11 |
| Quick Ratio | 13.09 |
| Volatilita | 7.50 |
| Beta | 0.00 |
| RSI | 26.50 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.07 % |
| Institutional ownership | 14.77 % |
| Počet akcií | 163.96M |
| Procento shortovaných akcií | 20.03 % |
| Short ratio | 2.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8.886 | $17.607 | $9.634 | $14.761 | $9.188 | $3.485 |
| Cost Of Goods Sold | $8.564 | $10.638 | $9.862 | $10.374 | $7.18 | $1.044 |
| Gross Profit | $0.322 | $6.969 | $-0.228 | $4.387 | $2.008 | $2.441 |
| Research And Development Expenses | $18.661 | $24.666 | $15.096 | $12.134 | $8.68 | $9.067 |
| SG&A Expenses | $8.133 | $9.523 | $10.156 | $8.743 | $7.879 | $7.005 |
| Other Operating Income Or Expenses | - | - | - | $0.032 | $0.001 | $0.463 |
| Operating Expenses | $35.358 | $44.827 | $35.114 | $31.219 | $23.738 | $16.653 |
| Operating Income | $-26.472 | $-27.22 | $-25.48 | $-16.458 | $-14.55 | $-13.168 |
| Total Non-Operating Income/Expense | $-0.011 | $-0.03 | $-0.006 | $-0.014 | $0.008 | $-4.952 |
| Pre-Tax Income | $-26.483 | $-27.25 | $-25.486 | $-16.472 | $-14.542 | $-18.12 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-26.483 | $-27.25 | $-25.486 | $-16.472 | $-14.542 | $-18.12 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.483 | $-27.25 | $-25.486 | $-16.472 | $-14.542 | $-18.12 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.483 | $-27.25 | $-25.486 | $-16.472 | $-14.542 | $-18.12 |
| EBITDA | $-24.823 | $-25.382 | $-24.223 | $-15.211 | $-13.993 | $-12.622 |
| EBIT | $-26.472 | $-27.22 | $-25.48 | $-16.458 | $-14.55 | $-13.168 |
| Basic Shares Outstanding | 111 | 87 | 73 | 52 | 47 | 42 |
| Shares Outstanding | 111 | 87 | 73 | 52 | 47 | 42 |
| Basic EPS | $-0.24 | $-0.31 | $-0.35 | $-0.32 | $-0.31 | $-0.44 |
| EPS - Earnings Per Share | $-0.24 | $-0.31 | $-0.35 | $-0.32 | $-0.31 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.837 | $13.766 | $16.966 | $15.139 | $7.888 | $8.349 |
| Receivables | $1.079 | $0.476 | $0.015 | $0.245 | $1.687 | $0.669 |
| Inventory | $0.192 | $1.109 | $4.541 | $1.233 | $0.862 | $0.116 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.729 | $2.298 | $1.695 | $0.731 | $0.638 | $0.491 |
| Total Current Assets | $7.837 | $17.649 | $23.217 | $17.348 | $11.075 | $9.625 |
| Property, Plant, And Equipment | $1.849 | $2.993 | $3.251 | $1.537 | $1.669 | $0.894 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.221 | $0.486 | $0.602 | $0.718 | $0.845 | $0.973 |
| Other Long-Term Assets | $0.621 | $1.905 | $2.697 | $0.503 | $0.453 | $0.453 |
| Total Long-Term Assets | $3.999 | $5.384 | $6.55 | $2.758 | $2.967 | $2.32 |
| Total Assets | $11.836 | $23.033 | $29.767 | $20.106 | $14.042 | $11.945 |
| Total Current Liabilities | $14.456 | $18.188 | $19.074 | $7.244 | $7.704 | $4.585 |
| Long Term Debt | $0.009 | $0.033 | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.305 | $0.053 | - | - |
| Total Long Term Liabilities | $1.357 | $0.728 | $0.607 | $5.388 | $6.491 | $0.488 |
| Total Liabilities | $15.813 | $18.916 | $19.681 | $12.632 | $14.195 | $5.073 |
| Common Stock Net | $0.126 | $0.1 | $0.079 | $0.068 | $0.047 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $-572.599 | $-546.116 | $-518.866 | $-499.843 | $-483.371 | $-468.829 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3.977 | $4.117 | $10.086 | $7.474 | $-0.153 | $6.872 |
| Total Liabilities And Share Holders Equity | $11.836 | $23.033 | $29.767 | $20.106 | $14.042 | $11.945 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.483 | $-27.25 | $-25.486 | $-16.472 | $-14.542 | $-18.12 |
| Total Depreciation And Amortization - Cash Flow | $1.649 | $1.838 | $1.257 | $1.247 | $0.557 | $0.546 |
| Other Non-Cash Items | $4.366 | $5.678 | $2.25 | $1.437 | $1.232 | $5.671 |
| Total Non-Cash Items | $6.015 | $7.516 | $3.507 | $2.684 | $1.789 | $6.217 |
| Change In Accounts Receivable | $-0.603 | $-0.461 | $0.23 | $1.442 | $-1.018 | $-0.645 |
| Change In Inventories | $-1.286 | $-0.982 | $-4.312 | $-0.558 | $-1.033 | $-0.109 |
| Change In Accounts Payable | $-0.268 | $-1.079 | $1.147 | $-0.174 | $0.493 | $-0.025 |
| Change In Assets/Liabilities | $1.961 | $0.058 | $7.209 | $-1.988 | $7.912 | $-0.605 |
| Total Change In Assets/Liabilities | $-3.575 | $-2.838 | $6.5 | $-1.033 | $6.926 | $-1.049 |
| Cash Flow From Operating Activities | $-24.043 | $-22.572 | $-15.479 | $-14.821 | $-5.827 | $-12.952 |
| Net Change In Property, Plant, And Equipment | $-0.745 | $-1.118 | $-3.041 | $-0.891 | $-1.14 | $-0.173 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.745 | $-1.118 | $-3.041 | $-0.891 | $-1.14 | $-0.173 |
| Net Long-Term Debt | $-0.02 | $-0.012 | - | $-0.015 | - | $-0.015 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.02 | $-0.012 | - | $-0.015 | - | $-0.015 |
| Net Common Equity Issued/Repurchased | $16.879 | $20.363 | $20.347 | $22.978 | $6.506 | $16.114 |
| Net Total Equity Issued/Repurchased | $16.879 | $20.363 | $20.347 | $22.978 | $6.506 | $16.114 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.139 | - | - | - | - |
| Cash Flow From Financial Activities | $16.859 | $20.49 | $20.347 | $22.963 | $6.506 | $16.099 |
| Net Cash Flow | $-7.929 | $-3.2 | $1.827 | $7.251 | $-0.461 | $2.974 |
| Stock-Based Compensation | $1.569 | $1.061 | $1.288 | $1.223 | $1.007 | $0.713 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5421 | 0.9704 | 1.2172 | 2.3948 | 1.4376 | 2.0992 |
| Long-term Debt / Capital | -0.0023 | 0.008 | - | - | - | - |
| Debt/Equity Ratio | -0.0085 | 0.0131 | - | - | - | - |
| Gross Margin | 3.6237 | 39.5808 | -2.3666 | 29.7202 | 21.8546 | 70.0431 |
| Operating Margin | -297.9068 | -154.5976 | -264.48 | -111.4965 | -158.3587 | -377.848 |
| EBIT Margin | -297.9068 | -154.5976 | -264.48 | -111.4965 | -158.3587 | -377.848 |
| EBITDA Margin | -279.3495 | -144.1586 | -251.4324 | -103.0486 | -152.2965 | -362.1808 |
| Pre-Tax Profit Margin | -298.0306 | -154.768 | -264.5422 | -111.5914 | -158.2717 | -519.9427 |
| Net Profit Margin | -298.0306 | -154.768 | -264.5422 | -111.5914 | -158.2717 | -519.9427 |
| Asset Turnover | 0.7508 | 0.7644 | 0.3236 | 0.7342 | 0.6543 | 0.2918 |
| Inventory Turnover Ratio | 44.6042 | 9.5924 | 2.1718 | 8.4136 | 8.3295 | 9 |
| Receiveable Turnover | 8.2354 | 36.9895 | 642.2667 | 60.249 | 5.4464 | 5.2093 |
| Days Sales In Receivables | 44.3208 | 9.8677 | 0.5683 | 6.0582 | 67.0173 | 70.0674 |
| ROE - Return On Equity | 665.8954 | -661.8989 | -252.6885 | -220.3907 | 9503.636 | -263.6784 |
| Return On Tangible Equity | 630.8481 | -750.4819 | -268.7263 | -243.8129 | 1457.114 | -307.1708 |
| ROA - Return On Assets | -223.7495 | -118.3085 | -85.6183 | -81.9258 | -103.5608 | -151.6953 |
| ROI - Return On Investment | 667.4143 | -656.6265 | -252.6869 | -220.3907 | 9504.576 | -263.6787 |
| Book Value Per Share | -0.0316 | 0.0411 | 0.1283 | 0.1098 | -0.0032 | 0.1535 |
| Operating Cash Flow Per Share | 0.0435 | -0.0468 | 0.0725 | -0.16 | 0.1862 | 0.1402 |
| Free Cash Flow Per Share | 0.0497 | -0.018 | 0.048 | -0.1527 | 0.1658 | 0.1483 |