Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 447.47M |
| Hodnota podniku (EV) | 1.23B |
| Tržby | 86.63M |
| EBITDA | -112.33 |
| Zisk | -139.42 |
| Růst v tržbách Q/Q | 113.03 % |
| Růst v tržbách Y/Y | -13.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.07 |
| EV/Sales | 14.17 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.17 |
| P/FCF | N/A |
| Price/Book | -3.71 |
| Účetní hodnota na akcii | -2.09 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | -27.12 % |
| Počet zaměstnanců | 277 |
| Tržba na zaměstnance | 312.744k |
| Profit margin | -187.04 % |
| Operating margin | -131.45 % |
| Gross margin | 98.78 % |
| EBIT margin | -146.32 % |
| EBITDA margin | -129.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -24.59 % |
| EPS - Očekávaný růst příští rok | -27.27 % |
| Return on assets | -78.00 % |
| Return on equity | 82.46 % |
| ROIC | -77.56 % |
| ROCE | -129.74 % |
| Dluhy/Equity | -2.50 |
| Čistý dluh/EBITDA | -6.81 |
| Current ratio | 2.36 |
| Quick Ratio | 2.34 |
| Volatilita | 11.23 |
| Beta | 0.92 |
| RSI | 26.49 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 4.39 % |
| Institutional ownership | 55.69 % |
| Počet akcií | 62.496M |
| Procento shortovaných akcií | 16.49 % |
| Short ratio | 20.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $111.805 | $29.868 | $64.826 | $41.617 | $13.509 | $0.539 |
| Cost Of Goods Sold | $0.865 | $0.512 | $1.078 | $1.412 | $1.041 | - |
| Gross Profit | $110.94 | $29.356 | $63.748 | $40.205 | $12.468 | $0.539 |
| Research And Development Expenses | $109.696 | $89.86 | $55.599 | $50.699 | $48.379 | $47.946 |
| SG&A Expenses | $64.626 | $51.718 | $52.044 | $43.782 | $35.327 | $22.601 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $175.187 | $142.09 | $108.721 | $95.893 | $84.747 | $70.547 |
| Operating Income | $-63.382 | $-112.222 | $-43.895 | $-54.276 | $-71.238 | $-70.008 |
| Total Non-Operating Income/Expense | $-21.104 | $-27.464 | $-9.586 | $-12.469 | $-3.858 | $-3.665 |
| Pre-Tax Income | $-84.486 | $-139.686 | $-53.481 | $-66.745 | $-75.096 | $-73.673 |
| Income Taxes | - | $-12.929 | - | - | - | - |
| Income After Taxes | $-84.486 | $-126.757 | $-53.481 | $-66.745 | $-75.096 | $-73.673 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-84.486 | $-126.757 | $-53.481 | $-66.745 | $-75.096 | $-73.673 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-84.486 | $-126.757 | $-53.481 | $-66.745 | $-75.096 | $-73.673 |
| EBITDA | $-61.592 | $-111.26 | $-43.344 | $-53.976 | $-71.029 | $-69.691 |
| EBIT | $-63.382 | $-112.222 | $-43.895 | $-54.276 | $-71.238 | $-70.008 |
| Basic Shares Outstanding | 50 | 49 | 46 | 40 | 38 | 33 |
| Shares Outstanding | 50 | 49 | 46 | 40 | 38 | 33 |
| Basic EPS | $-1.71 | $-2.61 | $-1.17 | $-1.65 | $-2.00 | $-2.22 |
| EPS - Earnings Per Share | $-1.71 | $-2.61 | $-1.17 | $-1.65 | $-2.00 | $-2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.788 | $60.498 | $83.749 | $45.331 | $28.263 | $6.886 |
| Receivables | $35.185 | $22.818 | $17.144 | $12.037 | $6.517 | $0.392 |
| Inventory | $1.147 | $0.088 | $0.443 | $1.128 | $0.472 | $0.568 |
| Pre-Paid Expenses | $6.625 | $6.463 | $7.036 | $1.766 | $1.894 | $1.195 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $103.745 | $89.867 | $108.372 | $60.262 | $37.146 | $9.041 |
| Property, Plant, And Equipment | $3.829 | $3.845 | $2.121 | $1.181 | $0.951 | $0.782 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.154 | $1.154 | $5.835 | $5.835 | $10.898 | $1.011 |
| Total Long-Term Assets | $33.224 | $6.069 | $7.956 | $7.016 | $11.849 | $1.793 |
| Total Assets | $136.969 | $95.936 | $116.328 | $67.278 | $48.995 | $10.834 |
| Total Current Liabilities | $55.459 | $37.356 | $26.307 | $16.071 | $16.253 | $18.315 |
| Long Term Debt | $158.213 | $148.981 | $83.307 | $79.512 | $49.769 | $26.123 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $190.531 | $158.736 | $92.835 | $88.654 | $58.976 | $35.173 |
| Total Liabilities | $245.99 | $196.092 | $119.142 | $104.725 | $75.229 | $53.488 |
| Common Stock Net | $0.542 | $0.49 | $0.482 | $0.438 | $0.38 | $0.342 |
| Retained Earnings (Accumulated Deficit) | $-734.611 | $-650.125 | $-523.368 | $-469.887 | $-403.142 | $-328.046 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-109.021 | $-100.156 | $-2.814 | $-37.447 | $-26.234 | $-42.654 |
| Total Liabilities And Share Holders Equity | $136.969 | $95.936 | $116.328 | $67.278 | $48.995 | $10.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-84.486 | $-126.757 | $-53.481 | $-66.745 | $-75.096 | $-73.673 |
| Total Depreciation And Amortization - Cash Flow | $1.79 | $0.962 | $0.551 | $0.3 | $0.209 | $0.317 |
| Other Non-Cash Items | $23.017 | $17.766 | $16.875 | $21.154 | $11.941 | $10.519 |
| Total Non-Cash Items | $24.807 | $18.728 | $17.426 | $21.454 | $12.15 | $10.836 |
| Change In Accounts Receivable | $-12.367 | $-5.674 | $-5.107 | $-5.52 | $-6.125 | $-0.013 |
| Change In Inventories | $-1.059 | $0.355 | $0.685 | $-0.656 | $0.096 | $-0.568 |
| Change In Accounts Payable | $13.283 | $10.109 | $9.52 | $-0.421 | $4.352 | $5.459 |
| Change In Assets/Liabilities | $-0.251 | $-0.498 | $-5.27 | $0.384 | $-0.586 | $-0.085 |
| Total Change In Assets/Liabilities | $-0.394 | $4.292 | $-0.172 | $-6.213 | $-2.263 | $4.793 |
| Cash Flow From Operating Activities | $-60.073 | $-103.737 | $-36.227 | $-51.504 | $-65.209 | $-58.044 |
| Net Change In Property, Plant, And Equipment | $-0.334 | $-0.567 | $-0.35 | $-0.126 | $-0.24 | $-0.028 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.067 | $25.718 | $-37.248 | $-16.209 | $-20.366 | $6.185 |
| Net Change In Investments - Total | $-3.067 | $25.718 | $-37.248 | $-16.209 | $-20.366 | $6.185 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.401 | $25.151 | $-37.598 | $-16.335 | $-20.606 | $6.157 |
| Net Long-Term Debt | - | $110.571 | - | $24.163 | $15.327 | $11.479 |
| Net Current Debt | $-1.139 | $-0.951 | $-0.431 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.139 | $109.62 | $-0.431 | $24.163 | $15.327 | $11.479 |
| Net Common Equity Issued/Repurchased | $61.836 | $6.732 | $75.426 | $41.192 | $81.935 | $39.622 |
| Net Total Equity Issued/Repurchased | $61.836 | $6.732 | $75.426 | $41.192 | $81.935 | $39.622 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-35.299 | - | $3.343 | $-10.436 | $-0.244 |
| Cash Flow From Financial Activities | $60.697 | $81.053 | $74.995 | $68.698 | $86.826 | $50.857 |
| Net Cash Flow | $-2.777 | $2.467 | $1.17 | $0.859 | $1.011 | $-1.03 |
| Stock-Based Compensation | $13.785 | $11.713 | $12.688 | $13.582 | $9.581 | $8.918 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8707 | 2.4057 | 4.1195 | 3.7497 | 2.2855 | 0.4936 |
| Long-term Debt / Capital | 3.2162 | 3.0513 | 1.035 | 1.8902 | 2.1147 | -1.5802 |
| Debt/Equity Ratio | -1.4512 | -1.4875 | -29.6045 | -2.1233 | -1.8971 | -0.7608 |
| Gross Margin | 99.2263 | 98.2858 | 98.3371 | 96.6072 | 92.294 | 100 |
| Operating Margin | -56.6898 | -375.7265 | -67.712 | -130.4179 | -527.3373 | -12988.5 |
| EBIT Margin | -56.6898 | -375.7265 | -67.712 | -130.4179 | -527.3373 | -12988.5 |
| EBITDA Margin | -55.0888 | -372.5057 | -66.8621 | -129.697 | -525.7902 | -12929.68 |
| Pre-Tax Profit Margin | -75.5655 | -467.6778 | -82.4993 | -160.3792 | -555.8961 | -13668.46 |
| Net Profit Margin | -75.5655 | -424.3907 | -82.4993 | -160.3792 | -555.8961 | -13668.46 |
| Asset Turnover | 0.8163 | 0.3113 | 0.5573 | 0.6186 | 0.2757 | 0.0498 |
| Inventory Turnover Ratio | 0.7541 | 5.8182 | 2.4334 | 1.2518 | 2.2055 | - |
| Receiveable Turnover | 3.1776 | 1.309 | 3.7813 | 3.4574 | 2.0729 | 1.375 |
| Days Sales In Receivables | 114.8654 | 278.8459 | 96.5286 | 105.57 | 176.083 | 265.4546 |
| ROE - Return On Equity | 77.4951 | 126.5596 | 1900.557 | 178.2386 | 286.2547 | 172.7224 |
| Return On Tangible Equity | 77.4952 | 126.5596 | 1900.536 | 178.2386 | 286.2545 | 172.7224 |
| ROA - Return On Assets | -61.6826 | -132.1266 | -45.9743 | -99.2078 | -153.2728 | -680.0166 |
| ROI - Return On Investment | -171.7475 | -259.6149 | -66.4418 | -158.6711 | -319.0822 | 445.6657 |
| Book Value Per Share | -2.0114 | -2.0435 | -0.0584 | -0.8546 | -0.6896 | -1.2477 |
| Operating Cash Flow Per Share | 0.9223 | -1.3398 | 0.4779 | 0.4627 | 0.0104 | -0.7068 |
| Free Cash Flow Per Share | 0.9272 | -1.3438 | 0.4733 | 0.466 | 0.0049 | -0.7005 |