Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 880.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 32.285M |
| EBITDA | N/A |
| Zisk | -102.92 |
| Růst v tržbách Q/Q | 646.85 % |
| Růst v tržbách Y/Y | 344.51 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.14 |
| EV/Sales | 18.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 27.27 |
| P/FCF | N/A |
| Price/Book | 11.57 |
| Účetní hodnota na akcii | 0.97 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | -6.60 % |
| Počet zaměstnanců | 181 |
| Tržba na zaměstnance | 178.370k |
| Profit margin | -894.31 % |
| Operating margin | -213.13 % |
| Gross margin | 88.03 % |
| EBIT margin | -297.79 % |
| EBITDA margin | -676.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -82.81 % |
| EPS - Očekávaný růst příští rok | 19.05 % |
| Return on assets | -49.37 % |
| Return on equity | -174.71 % |
| ROIC | -87.41 % |
| ROCE | -45.97 % |
| Dluhy/Equity | 2.44 |
| Čistý dluh/EBITDA | 0.31 |
| Current ratio | 10.05 |
| Quick Ratio | 10.00 |
| Volatilita | 5.85 |
| Beta | 1.29 |
| RSI | 55.03 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.39 % |
| Institutional ownership | 64.87 % |
| Počet akcií | 76.583M |
| Procento shortovaných akcií | 8.38 % |
| Short ratio | 7.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.227 | $1.99 | $1.923 | $1.887 | $1.75 | $0.772 | - | $0.01 |
| Cost Of Goods Sold | $2.325 | $0.465 | $0.457 | $0.443 | $0.319 | $0.091 | - | $0.007 |
| Gross Profit | $1.902 | $1.525 | $1.466 | $1.444 | $1.431 | $0.681 | - | $0.003 |
| Research And Development Expenses | $41.091 | $36.915 | $30.88 | $27.065 | $26.611 | $18.88 | $10.517 | $11.54 |
| SG&A Expenses | $46.613 | $23.728 | $32.509 | $17.705 | $13.017 | $8.895 | $2.386 | $2.134 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $90.029 | $61.108 | $63.846 | $45.213 | $39.947 | $27.866 | $12.903 | $13.681 |
| Operating Income | $-85.802 | $-59.118 | $-61.923 | $-43.326 | $-38.197 | $-27.094 | $-12.903 | $-13.671 |
| Total Non-Operating Income/Expense | $-0.57 | $-0.86 | $-1.463 | $-1.377 | $-1.551 | $-1.554 | $-0.414 | $-0.422 |
| Pre-Tax Income | $-86.372 | $-59.978 | $-63.386 | $-44.703 | $-39.748 | $-28.648 | $-13.317 | $-14.093 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-86.372 | $-59.978 | $-63.386 | $-44.703 | $-39.748 | $-28.648 | $-13.317 | $-14.093 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-86.372 | $-59.978 | $-63.386 | $-44.703 | $-39.748 | $-28.648 | $-13.317 | $-14.093 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-86.372 | $-59.978 | $-63.386 | $-44.703 | $-39.748 | $-28.659 | $-13.344 | $-14.128 |
| EBITDA | $-83.272 | $-56.832 | $-60.281 | $-42.259 | $-37.16 | $-26.523 | $-12.499 | $-13.267 |
| EBIT | $-85.802 | $-59.118 | $-61.923 | $-43.326 | $-38.197 | $-27.094 | $-12.903 | $-13.671 |
| Basic Shares Outstanding | 45 | 38 | 29 | 25 | 23 | 11 | 3 | 3 |
| Shares Outstanding | 45 | 38 | 29 | 25 | 23 | 11 | 3 | 3 |
| Basic EPS | $-1.91 | $-1.57 | $-2.20 | $-1.80 | $-1.71 | $-2.69 | $-5.11 | $-5.60 |
| EPS - Earnings Per Share | $-1.91 | $-1.57 | $-2.20 | $-1.80 | $-1.71 | $-2.69 | $-5.11 | $-5.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.437 | $54.062 | $41.538 | $68.145 | $105.064 | $74.828 |
| Receivables | $2.548 | $0.201 | $0.226 | $0.25 | $0.193 | $0.329 |
| Inventory | $0.954 | $0.217 | $0.122 | $0.113 | $0.134 | $0.133 |
| Pre-Paid Expenses | $2.231 | $1.713 | $1.453 | $1.39 | $1.592 | $0.893 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $60.17 | $56.193 | $43.339 | $69.898 | $106.983 | $76.183 |
| Property, Plant, And Equipment | $10.151 | $10.236 | $10.478 | $3.313 | $3.095 | $1.782 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.764 | $6.614 | $1.614 | $1.728 | $0.228 | $0.228 |
| Total Long-Term Assets | $18.57 | $16.85 | $12.092 | $5.041 | $3.323 | $2.01 |
| Total Assets | $78.74 | $73.043 | $55.431 | $74.939 | $110.306 | $78.193 |
| Total Current Liabilities | $12.029 | $9.159 | $13.426 | $8.3 | $5.378 | $5.874 |
| Long Term Debt | $49.312 | $24.788 | $12.471 | $14.094 | $15.272 | $13.511 |
| Other Non-Current Liabilities | $12.124 | $3.221 | - | - | - | - |
| Total Long Term Liabilities | $70.341 | $28.009 | $15.858 | $14.631 | $15.34 | $13.623 |
| Total Liabilities | $82.37 | $37.168 | $29.284 | $22.931 | $20.718 | $19.497 |
| Common Stock Net | $0.005 | $0.004 | $0.003 | $0.003 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-383.615 | $-297.243 | $-237.265 | $-173.879 | $-129.176 | $-89.428 |
| Comprehensive Income | - | - | - | $-0.005 | $-0.068 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3.63 | $35.875 | $26.147 | $52.008 | $89.588 | $58.696 |
| Total Liabilities And Share Holders Equity | $78.74 | $73.043 | $55.431 | $74.939 | $110.306 | $78.193 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-86.372 | $-59.978 | $-63.386 | $-44.703 | $-39.748 | $-28.648 |
| Total Depreciation And Amortization - Cash Flow | $2.53 | $2.286 | $1.642 | $1.067 | $1.037 | $0.571 |
| Other Non-Cash Items | $8.139 | $7.88 | $7.721 | $7.559 | $4.465 | $5.419 |
| Total Non-Cash Items | $10.669 | $10.166 | $9.363 | $8.626 | $5.502 | $5.99 |
| Change In Accounts Receivable | $-2.347 | $0.025 | $0.024 | $-0.057 | $0.136 | $-0.06 |
| Change In Inventories | $-0.737 | $-0.095 | $-0.009 | $0.021 | $-0.001 | $-0.133 |
| Change In Accounts Payable | $0.124 | $-0.796 | $0.932 | $-0.159 | $0.348 | $0.507 |
| Change In Assets/Liabilities | $-0.629 | $-0.26 | $0.045 | $0.882 | $-0.199 | $-0.098 |
| Total Change In Assets/Liabilities | $-1.875 | $0.585 | $3.55 | $2.076 | $0.503 | $2.162 |
| Cash Flow From Operating Activities | $-77.578 | $-49.227 | $-50.473 | $-34.001 | $-33.743 | $-20.496 |
| Net Change In Property, Plant, And Equipment | $-2.238 | $-1.889 | $-8.247 | $-1.917 | $-1.771 | $-1.26 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $35.2 | $38.985 | $-36.858 | $-37.326 |
| Net Change In Investments - Total | - | - | $35.2 | $38.985 | $-36.858 | $-37.326 |
| Investing Activities - Other | - | - | - | - | $0.06 | - |
| Cash Flow From Investing Activities | $-2.238 | $-1.889 | $26.953 | $37.068 | $-38.569 | $-38.586 |
| Net Long-Term Debt | $37.275 | $6.375 | $2.4 | - | $0.397 | $12.604 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $37.275 | $6.375 | $2.4 | - | $0.397 | $12.604 |
| Net Common Equity Issued/Repurchased | $38.066 | $62.265 | $30.199 | $1.104 | $66.068 | $69.617 |
| Net Total Equity Issued/Repurchased | $38.066 | $62.265 | $30.199 | $1.104 | $66.068 | $69.617 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.591 | $-0.519 | $-0.762 | $-3.251 |
| Cash Flow From Financial Activities | $75.341 | $68.64 | $32.008 | $0.585 | $65.703 | $78.97 |
| Net Cash Flow | $-4.475 | $17.524 | $8.488 | $3.652 | $-6.609 | $19.888 |
| Stock-Based Compensation | $8.759 | $7.483 | $7.321 | $5.956 | $4.64 | $5.008 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0021 | 6.1353 | 3.228 | 8.4214 | 19.8927 | 12.9695 |
| Long-term Debt / Capital | 1.0795 | 0.4086 | 0.3229 | 0.2132 | 0.1456 | 0.1871 |
| Debt/Equity Ratio | -13.5846 | 0.691 | 0.689 | 0.3008 | 0.1705 | 0.2533 |
| Gross Margin | 44.9965 | 76.6332 | 76.2351 | 76.5236 | 81.7714 | 88.2124 |
| Operating Margin | -2029.856 | -2970.754 | -3220.125 | -2296.025 | -2182.686 | -3509.585 |
| EBIT Margin | -2029.856 | -2970.754 | -3220.125 | -2296.025 | -2182.686 | -3509.585 |
| EBITDA Margin | -1970.002 | -2855.879 | -3134.738 | -2239.48 | -2123.428 | -3435.622 |
| Pre-Tax Profit Margin | -2043.34 | -3013.97 | -3296.204 | -2368.998 | -2271.314 | -3710.881 |
| Net Profit Margin | -2043.34 | -3013.97 | -3296.204 | -2368.998 | -2271.314 | -3712.306 |
| Asset Turnover | 0.0537 | 0.0272 | 0.0347 | 0.0252 | 0.0159 | 0.0099 |
| Inventory Turnover Ratio | 2.4371 | 2.1429 | 3.7459 | 3.9204 | 2.3806 | 0.6842 |
| Receiveable Turnover | 1.6589 | 9.9005 | 8.5088 | 7.548 | 9.0674 | 2.3465 |
| Days Sales In Receivables | 220.0189 | 36.8668 | 42.8965 | 48.3572 | 40.2543 | 155.5505 |
| ROE - Return On Equity | 2379.411 | -167.1861 | -242.4218 | -85.9541 | -44.3675 | -48.8074 |
| Return On Tangible Equity | 2379.391 | -167.1861 | -242.4217 | -85.9541 | -44.3676 | -48.8074 |
| ROA - Return On Assets | -109.6927 | -82.1133 | -114.3512 | -59.6525 | -36.0343 | -36.6376 |
| ROI - Return On Investment | -189.0723 | -98.8708 | -164.1359 | -67.6273 | -37.9058 | -39.6748 |
| Book Value Per Share | -0.0721 | 0.8641 | 0.8816 | 2.0783 | 3.6197 | 2.7513 |
| Operating Cash Flow Per Share | -0.4221 | 0.4599 | -0.3813 | 0.0816 | 0.4723 | 2.9227 |
| Free Cash Flow Per Share | -0.4219 | 0.6965 | -0.5902 | 0.0805 | 0.5143 | 2.9528 |