Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12B |
| Hodnota podniku (EV) | 15.51B |
| Tržby | 1.182B |
| EBITDA | -923.55 |
| Zisk | -949.91 |
| Růst v tržbách Q/Q | 738.59 % |
| Růst v tržbách Y/Y | 2,252.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.12 |
| EV/Sales | 13.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.15 |
| P/FCF | 20.24 |
| Price/Book | 19.13 |
| Účetní hodnota na akcii | 8.46 |
| Hotovost na akcii | 10.88 |
| FCF vůči ceně | 4.94 % |
| Počet zaměstnanců | 791 |
| Tržba na zaměstnance | 1494000 |
| Profit margin | -87.94 % |
| Operating margin | -78.79 % |
| Gross margin | 100.00 % |
| EBIT margin | -78.19 % |
| EBITDA margin | -78.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,483.33 % |
| EPS - Očekávaný růst příští rok | 21.81 % |
| Return on assets | -48.19 % |
| Return on equity | -150.88 % |
| ROIC | -45.93 % |
| ROCE | -84.17 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 4.04 |
| Current ratio | 1.43 |
| Quick Ratio | 1.43 |
| Volatilita | 9.16 |
| Beta | 1.28 |
| RSI | 32.59 |
| Cílová cena analytiků | 186 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.55 % |
| Institutional ownership | 58.24 % |
| Počet akcií | 74.484M |
| Procento shortovaných akcií | 9.02 % |
| Short ratio | 1.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18.662 | $34.288 | $31.176 | $15.353 | $36.25 | $30.659 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $18.662 | $34.288 | $31.176 | $15.353 | $36.25 | $30.659 |
| Research And Development Expenses | $113.842 | $173.797 | $168.435 | $237.939 | $162.644 | $94.422 |
| SG&A Expenses | $34.417 | $34.409 | $34.451 | $46.527 | $30.842 | $19.928 |
| Other Operating Income Or Expenses | $9.016 | - | - | - | - | - |
| Operating Expenses | $139.243 | $208.206 | $202.886 | $284.466 | $193.486 | $114.35 |
| Operating Income | $-120.581 | $-173.918 | $-171.71 | $-269.113 | $-157.236 | $-83.691 |
| Total Non-Operating Income/Expense | $-12.113 | $-10.83 | $-12.059 | $-10.853 | $0.299 | $0.744 |
| Pre-Tax Income | $-132.694 | $-184.748 | $-183.769 | $-279.966 | $-156.937 | $-82.947 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-132.694 | $-184.748 | $-183.769 | $-279.966 | $-156.937 | $-82.947 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-132.694 | $-184.748 | $-183.769 | $-279.966 | $-156.937 | $-82.947 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-132.694 | $-184.748 | $-183.769 | $-279.966 | $-156.937 | $-82.947 |
| EBITDA | $-113.481 | $-164.335 | $-160.469 | $-259.303 | $-151.253 | $-78.852 |
| EBIT | $-120.581 | $-173.918 | $-171.71 | $-269.113 | $-157.236 | $-83.691 |
| Basic Shares Outstanding | 24 | 18 | 15 | 14 | 13 | 11 |
| Shares Outstanding | 24 | 18 | 15 | 14 | 13 | 11 |
| Basic EPS | $-5.51 | $-9.99 | $-12.56 | $-20.60 | $-12.00 | $-7.40 |
| EPS - Earnings Per Share | $-5.51 | $-9.99 | $-12.56 | $-20.60 | $-12.00 | $-7.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.77 | $102.981 | $185.537 | $265.793 | $265.62 | $168.353 |
| Receivables | $7.5 | - | - | - | $2.32 | $10.61 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.977 | $16.295 | $17.774 | $22.037 | $19.317 | $9.195 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $97.247 | $119.276 | $203.311 | $287.83 | $287.257 | $188.158 |
| Property, Plant, And Equipment | $11.445 | $28.426 | $35.987 | $40.184 | $32.342 | $19.737 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $56.735 | $58.508 | $61.436 | $60.898 | $63.858 | $67.189 |
| Other Long-Term Assets | $7.53 | $1.768 | $1.759 | $5.389 | $2.581 | $0.918 |
| Total Long-Term Assets | $75.71 | $88.702 | $99.182 | $106.471 | $98.781 | $87.844 |
| Total Assets | $172.957 | $207.978 | $302.493 | $394.301 | $386.038 | $276.002 |
| Total Current Liabilities | $25.795 | $45.539 | $73.675 | $66.406 | $76.494 | $34.116 |
| Long Term Debt | $320.611 | $319.187 | $317.763 | $316.339 | - | $0.395 |
| Other Non-Current Liabilities | $10.068 | $8.687 | $10.287 | $14.602 | $12.704 | $1.639 |
| Total Long Term Liabilities | $333.179 | $330.374 | $330.55 | $333.441 | $16.875 | $12.268 |
| Total Liabilities | $358.974 | $375.913 | $404.225 | $399.847 | $93.369 | $46.384 |
| Common Stock Net | $0.324 | $0.192 | $3.237 | $2.717 | $2.704 | $2.393 |
| Retained Earnings (Accumulated Deficit) | $-1,431.801 | $-1,299.107 | $-1,114.359 | $-929.996 | $-650.03 | $-493.093 |
| Comprehensive Income | $-12.508 | $-11.191 | $-8.617 | $-11.814 | $-9.124 | $-6.605 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-186.017 | $-167.935 | $-101.732 | $-5.546 | $292.669 | $229.618 |
| Total Liabilities And Share Holders Equity | $172.957 | $207.978 | $302.493 | $394.301 | $386.038 | $276.002 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-132.694 | $-184.748 | $-183.769 | $-279.966 | $-156.937 | $-82.947 |
| Total Depreciation And Amortization - Cash Flow | $7.1 | $9.583 | $11.241 | $9.81 | $5.983 | $4.839 |
| Other Non-Cash Items | $8.12 | $13.878 | $22.011 | $21.497 | $16.904 | $6.461 |
| Total Non-Cash Items | $15.22 | $23.461 | $33.252 | $31.307 | $22.887 | $11.3 |
| Change In Accounts Receivable | - | - | - | - | - | $-3.817 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.533 | $-14.398 | $-1.866 | $-5.964 | $-2.575 | $-5.589 |
| Total Change In Assets/Liabilities | $-24.018 | $-21.142 | $3.326 | $-10.772 | $6.5 | $4.573 |
| Cash Flow From Operating Activities | $-136.623 | $-184.825 | $-144.476 | $-258.768 | $-126.09 | $-67.014 |
| Net Change In Property, Plant, And Equipment | $-1.857 | $-1.372 | $-4.189 | $-18.202 | $-18.268 | $-7.229 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $18.333 | - | - | - | - | - |
| Net Change In Short-term Investments | $22.016 | $29.968 | $40.157 | $46.219 | $-3.002 | $-122.604 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $22.016 | $29.968 | $40.157 | $46.219 | $-3.002 | $-122.604 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $38.492 | $28.596 | $35.968 | $28.017 | $-21.27 | $-129.833 |
| Net Long-Term Debt | - | - | $-0.037 | $314.568 | $-0.667 | $-0.795 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.037 | $314.568 | $-0.667 | $-0.795 |
| Net Common Equity Issued/Repurchased | $98.384 | $102.805 | $64.577 | $3.802 | $209.076 | $110.685 |
| Net Total Equity Issued/Repurchased | $98.384 | $102.805 | $64.577 | $3.802 | $209.076 | $110.685 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-38.521 | $-0.126 | $-0.173 |
| Cash Flow From Financial Activities | $98.384 | $102.805 | $64.54 | $279.849 | $208.283 | $109.717 |
| Net Cash Flow | $0.221 | $-53.472 | $-43.826 | $48.763 | $60.773 | $-87.136 |
| Stock-Based Compensation | $17.048 | $18.314 | $19.809 | $19.16 | $13.431 | $6.09 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.77 | 2.6192 | 2.7596 | 4.3344 | 3.7553 | 5.5152 |
| Long-term Debt / Capital | 2.3821 | 2.1103 | 1.4709 | 1.0178 | - | 0.0017 |
| Debt/Equity Ratio | -1.7236 | -1.9007 | -3.1235 | -57.0391 | 0.0013 | 0.0043 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -646.1311 | -507.2271 | -550.7762 | -1752.837 | -433.7545 | -272.9737 |
| EBIT Margin | -646.1311 | -507.2271 | -550.7762 | -1752.837 | -433.7545 | -272.9737 |
| EBITDA Margin | -608.0859 | -479.2785 | -514.7197 | -1688.94 | -417.2496 | -257.1904 |
| Pre-Tax Profit Margin | -711.0385 | -538.8124 | -589.4567 | -1823.526 | -432.9297 | -270.547 |
| Net Profit Margin | -711.0385 | -538.8124 | -589.4566 | -1823.526 | -432.9297 | -270.547 |
| Asset Turnover | 0.1079 | 0.1649 | 0.1031 | 0.0389 | 0.0939 | 0.1111 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.4883 | - | - | - | 15.625 | 2.8896 |
| Days Sales In Receivables | 146.6885 | - | - | - | 23.36 | 126.3137 |
| ROE - Return On Equity | 71.3343 | 110.0116 | 180.6403 | 5048.087 | -53.6227 | -36.1239 |
| Return On Tangible Equity | 54.6624 | 81.587 | 112.6256 | 421.3564 | -68.5881 | -51.0666 |
| ROA - Return On Assets | -76.7208 | -88.8306 | -60.7515 | -71.0031 | -40.6533 | -30.053 |
| ROI - Return On Investment | -98.5884 | -122.1458 | -85.066 | -90.0812 | -53.6227 | -36.0619 |
| Book Value Per Share | -5.7498 | -8.7366 | -6.2947 | -0.4089 | 21.6815 | 19.2284 |
| Operating Cash Flow Per Share | 4.328 | -0.1237 | 9.2379 | -9.4951 | -3.6817 | -0.5873 |
| Free Cash Flow Per Share | 4.3251 | 0.0884 | 10.2959 | -9.4462 | -4.4347 | -0.5592 |