Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.59B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -121.99 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.18 |
| EV/Sales | 16.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 5.66 |
| Účetní hodnota na akcii | 3.48 |
| Hotovost na akcii | 3.68 |
| FCF vůči ceně | -5.84 % |
| Počet zaměstnanců | 210 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 26.32 % |
| EPS - Očekávaný růst příští rok | -16.28 % |
| Return on assets | -32.03 % |
| Return on equity | -36.71 % |
| ROIC | -28.89 % |
| ROCE | -32.28 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 30.67 |
| Current ratio | 8.95 |
| Quick Ratio | 8.95 |
| Volatilita | 5.91 |
| Beta | 0.32 |
| RSI | 39.03 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 24.66 % |
| Institutional ownership | 67.13 % |
| Počet akcií | 77.338M |
| Procento shortovaných akcií | 2.50 % |
| Short ratio | 1.73 % |
| 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 | $103.544 | $108.665 | $77.141 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $103.544 | $108.665 | $77.141 | |||
| Research And Development Expenses | $129.253 | $95.714 | $79.736 | |||
| SG&A Expenses | $23.631 | $17.265 | $14.83 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $152.884 | $112.979 | $94.566 | |||
| Operating Income | $-49.34 | $-4.314 | $-17.425 | |||
| Total Non-Operating Income/Expense | $6.545 | $3.821 | $2.206 | |||
| Pre-Tax Income | $-42.795 | $-0.493 | $-15.219 | |||
| Income Taxes | - | - | $-1.06 | |||
| Income After Taxes | $-42.795 | $-0.493 | $-14.159 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-42.795 | $-0.493 | $-14.159 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-42.795 | $-0.493 | $-14.159 | |||
| EBITDA | $-42.858 | $2.033 | $-10.743 | |||
| EBIT | $-49.34 | $-4.314 | $-17.425 | |||
| Basic Shares Outstanding | 50 | 6 | 6 | |||
| Shares Outstanding | 50 | 6 | 6 | |||
| Basic EPS | $-0.85 | $-0.08 | $-2.37 | |||
| EPS - Earnings Per Share | $-0.85 | $-0.08 | $-2.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $344.511 | $206.633 | - | |||
| Receivables | $5.206 | $3.669 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.531 | $4.255 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $355.248 | $214.557 | - | |||
| Property, Plant, And Equipment | $19.475 | $23.893 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $5.68 | $5.343 | - | |||
| Total Long-Term Assets | $25.155 | $31.528 | - | |||
| Total Assets | $380.403 | $246.085 | - | |||
| Total Current Liabilities | $39.718 | $41.486 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $9.966 | $13.78 | - | |||
| Total Long Term Liabilities | $9.966 | $312.794 | - | |||
| Total Liabilities | $49.684 | $354.28 | - | |||
| Common Stock Net | $0.067 | $0.007 | - | |||
| Retained Earnings (Accumulated Deficit) | $-196.144 | $-147.193 | - | |||
| Comprehensive Income | $0.025 | $-0.267 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $330.719 | $-108.195 | - | |||
| Total Liabilities And Share Holders Equity | $380.403 | $246.085 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.795 | $-0.493 | $-14.159 | |||
| Total Depreciation And Amortization - Cash Flow | $6.482 | $6.347 | $6.682 | |||
| Other Non-Cash Items | $13.079 | $10.13 | $7.802 | |||
| Total Non-Cash Items | $19.561 | $16.477 | $14.484 | |||
| Change In Accounts Receivable | $-1.537 | $-3.669 | $2.769 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $3.642 | $3.484 | $-4.23 | |||
| Change In Assets/Liabilities | $-28.922 | $-27.455 | $-18.88 | |||
| Total Change In Assets/Liabilities | $-17.94 | $-23.581 | $-17.738 | |||
| Cash Flow From Operating Activities | $-41.174 | $-7.597 | $-17.413 | |||
| Net Change In Property, Plant, And Equipment | $-3.489 | $-5.844 | $-6.422 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $52.212 | $44.573 | $3.626 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $52.212 | $44.573 | $3.626 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $48.723 | $38.729 | $-2.796 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $180.751 | $2.398 | $0.339 | |||
| Net Total Equity Issued/Repurchased | $180.751 | $2.398 | $0.339 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-2.2 | - | |||
| Cash Flow From Financial Activities | $180.751 | $0.198 | $0.339 | |||
| Net Cash Flow | $188.3 | $31.33 | $-19.87 | |||
| Stock-Based Compensation | $12.981 | $9.962 | $7.717 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.9443 | 5.1718 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -47.6513 | -3.97 | -22.5885 | |||
| EBIT Margin | -47.6513 | -3.97 | -22.5885 | |||
| EBITDA Margin | -41.3911 | 1.8709 | -13.9265 | |||
| Pre-Tax Profit Margin | -41.3303 | -0.4537 | -19.7288 | |||
| Net Profit Margin | -41.3303 | -0.4537 | -18.3547 | |||
| Asset Turnover | 0.2722 | 0.4416 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 19.8894 | 29.6171 | - | |||
| Days Sales In Receivables | 18.3515 | 12.324 | - | |||
| ROE - Return On Equity | -12.94 | 0.4557 | - | |||
| Return On Tangible Equity | -12.94 | 0.4557 | - | |||
| ROA - Return On Assets | -11.2499 | -0.2003 | - | |||
| ROI - Return On Investment | -12.94 | 0.4557 | - | |||
| Book Value Per Share | 4.9391 | -15.5946 | - | |||
| Operating Cash Flow Per Share | 0.3715 | 1.7307 | -2.9208 | |||
| Free Cash Flow Per Share | 1.2175 | 1.8925 | -3.998 |