Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 234.58M |
| Hodnota podniku (EV) | 410.21M |
| Tržby | 103.599M |
| EBITDA | -33.07 |
| Zisk | -54.49 |
| Růst v tržbách Q/Q | 516.47 % |
| Růst v tržbách Y/Y | 243.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.83 |
| EV/Sales | 3.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 2.31 |
| P/FCF | N/A |
| Price/Book | -2.34 |
| Účetní hodnota na akcii | -2.14 |
| Hotovost na akcii | 2.64 |
| FCF vůči ceně | -45.21 % |
| Počet zaměstnanců | 197 |
| Tržba na zaměstnance | 525.883k |
| Profit margin | -205.74 % |
| Operating margin | -32.44 % |
| Gross margin | 81.56 % |
| EBIT margin | -34.17 % |
| EBITDA margin | -31.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -137.74 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -30.51 % |
| Return on equity | 54.43 % |
| ROIC | -35.66 % |
| ROCE | -22.32 % |
| Dluhy/Equity | -2.73 |
| Čistý dluh/EBITDA | -16.76 |
| Current ratio | 7.32 |
| Quick Ratio | 5.99 |
| Volatilita | 4.92 |
| Beta | 0.90 |
| RSI | 48.67 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.57 % |
| Institutional ownership | 55.58 % |
| Počet akcií | 48.795M |
| Procento shortovaných akcií | 9.69 % |
| Short ratio | 7.32 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16.544 | $17.117 | $12.616 | $0.029 | - | $4.342 |
| Cost Of Goods Sold | $3.484 | - | - | - | - | - |
| Gross Profit | $13.06 | $17.117 | $12.616 | $0.029 | - | $4.342 |
| Research And Development Expenses | $39.554 | $57.508 | $60.072 | $83.46 | $50.765 | $5.014 |
| SG&A Expenses | $89.135 | $63.658 | $36.965 | $26.4 | $19.988 | $5.848 |
| Other Operating Income Or Expenses | - | $-0.036 | $-0.159 | $0.345 | $0.7 | - |
| Operating Expenses | $132.173 | $121.202 | $97.196 | $109.515 | $70.053 | $12.14 |
| Operating Income | $-115.629 | $-104.085 | $-84.58 | $-109.486 | $-70.053 | $-7.798 |
| Total Non-Operating Income/Expense | $-12.86 | $-7.769 | $-3.736 | $-2.15 | $-0.807 | $-10.037 |
| Pre-Tax Income | $-128.489 | $-111.854 | $-88.316 | $-111.636 | $-70.86 | $-17.835 |
| Income Taxes | $0.301 | $0.502 | $0.753 | - | - | - |
| Income After Taxes | $-128.79 | $-112.356 | $-89.069 | $-111.636 | $-70.86 | $-17.835 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-128.79 | $-112.356 | $-89.069 | $-111.636 | $-70.86 | $-17.835 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-128.79 | $-112.356 | $-89.069 | $-111.636 | $-70.86 | $-19.762 |
| EBITDA | $-116.921 | $-105.151 | $-83.312 | $-107.183 | $-69.339 | $-7.602 |
| EBIT | $-115.629 | $-104.085 | $-84.58 | $-109.486 | $-70.053 | $-7.798 |
| Basic Shares Outstanding | 33 | 32 | 27 | 20 | 17 | 3 |
| Shares Outstanding | 33 | 32 | 27 | 20 | 17 | 3 |
| Basic EPS | $-3.93 | $-3.57 | $-3.32 | $-5.51 | $-4.29 | $-7.82 |
| EPS - Earnings Per Share | $-3.93 | $-3.57 | $-3.32 | $-5.51 | $-4.29 | $-7.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.703 | $250.617 | $151.885 | $128.855 | $133.745 | $95.856 |
| Receivables | $9.583 | $0.249 | $5.889 | $0.323 | $0.745 | $4.434 |
| Inventory | $11.579 | $0.598 | - | - | - | - |
| Pre-Paid Expenses | $6.489 | $3.779 | $2.712 | $2.922 | $7.927 | $1.039 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $243.354 | $255.243 | $160.486 | $132.1 | $142.417 | $101.329 |
| Property, Plant, And Equipment | $1.227 | $1.173 | $1.711 | $1.188 | $0.779 | $0.049 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.829 | $0.829 | $0.971 | $1.844 | $2.178 | $5.643 |
| Other Long-Term Assets | $3.155 | $42.947 | $0.53 | $0.6 | $0.544 | $2.946 |
| Total Long-Term Assets | $7.725 | $44.949 | $3.212 | $3.632 | $3.501 | $8.638 |
| Total Assets | $251.079 | $300.192 | $163.698 | $135.732 | $145.918 | $109.967 |
| Total Current Liabilities | $24.2 | $17.709 | $16.789 | $20.412 | $20.502 | $3.741 |
| Long Term Debt | $260.728 | $228.959 | $59.186 | $38.974 | $19.565 | - |
| Other Non-Current Liabilities | $3.703 | $5.946 | $5.245 | $4.754 | $4.611 | $11.002 |
| Total Long Term Liabilities | $266.526 | $234.905 | $64.431 | $43.728 | $24.176 | $11.002 |
| Total Liabilities | $290.726 | $252.614 | $81.22 | $64.14 | $44.678 | $14.743 |
| Common Stock Net | $0.04 | $0.032 | $0.028 | $0.023 | $0.017 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-711.258 | $-582.468 | $-470.112 | $-380.362 | $-268.726 | $-197.866 |
| Comprehensive Income | $0.074 | $-0.128 | $-0.158 | $-0.016 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-39.647 | $47.578 | $82.478 | $71.592 | $101.24 | $95.224 |
| Total Liabilities And Share Holders Equity | $251.079 | $300.192 | $163.698 | $135.732 | $145.918 | $109.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-128.79 | $-112.356 | $-89.069 | $-111.636 | $-70.86 | $-17.835 |
| Total Depreciation And Amortization - Cash Flow | $-1.292 | $-1.066 | $1.268 | $2.303 | $0.714 | $0.196 |
| Other Non-Cash Items | $17.775 | $28.32 | $17.467 | $10.688 | $4.927 | $10.613 |
| Total Non-Cash Items | $16.483 | $27.254 | $18.735 | $12.991 | $5.641 | $10.809 |
| Change In Accounts Receivable | $-11.228 | $4.44 | $-4.833 | $4.96 | $-2.705 | $-4.764 |
| Change In Inventories | $-10.856 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.028 | $0.124 | $0.816 | $-2.475 | $-0.779 | $-0.342 |
| Total Change In Assets/Liabilities | $-21.738 | $3.923 | $-8.24 | $4.547 | $10.537 | $-11.507 |
| Cash Flow From Operating Activities | $-134.045 | $-81.179 | $-78.574 | $-94.098 | $-54.682 | $-18.533 |
| Net Change In Property, Plant, And Equipment | $-0.239 | $-0.06 | $-1.117 | $-0.69 | $-0.856 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $134.793 | $-127.814 | $-49.039 | $-75.693 | - | - |
| Net Change In Long-Term Investments | - | - | $7.499 | - | - | - |
| Net Change In Investments - Total | $134.793 | $-127.814 | $-41.54 | $-75.693 | - | - |
| Investing Activities - Other | - | - | - | $1.626 | $0.253 | $13.667 |
| Cash Flow From Investing Activities | $134.554 | $-127.874 | $-42.657 | $-74.757 | $-0.603 | $13.667 |
| Net Long-Term Debt | $30.554 | $168.924 | $20.235 | $19.574 | $19.205 | $10.58 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30.554 | $168.924 | $20.235 | $19.574 | $19.205 | $10.58 |
| Net Common Equity Issued/Repurchased | $27.068 | $51.803 | $82.795 | $70.941 | $71.526 | $89.761 |
| Net Total Equity Issued/Repurchased | $27.068 | $51.803 | $82.795 | $70.941 | $71.526 | $89.761 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.831 |
| Cash Flow From Financial Activities | $57.622 | $220.727 | $103.03 | $90.515 | $90.731 | $99.51 |
| Net Cash Flow | $58.131 | $11.674 | $-18.201 | $-78.34 | $35.446 | $94.644 |
| Stock-Based Compensation | $14.295 | $25.492 | $16.902 | $10.792 | $5.062 | $0.706 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.056 | 14.4132 | 9.559 | 6.4717 | 6.9465 | 27.0861 |
| Long-term Debt / Capital | 1.1793 | 0.828 | 0.4178 | 0.3525 | 0.162 | - |
| Debt/Equity Ratio | -6.5762 | 4.8123 | 0.7176 | 0.5444 | 0.1933 | - |
| Gross Margin | 78.941 | 100 | 100 | 100 | - | 100 |
| Operating Margin | -698.918 | -608.0797 | -670.4185 | -377537.9 | - | -179.5947 |
| EBIT Margin | -698.918 | -608.0797 | -670.4185 | -377537.9 | - | -179.5947 |
| EBITDA Margin | -706.7275 | -614.3074 | -660.3678 | -369596.6 | - | -175.0806 |
| Pre-Tax Profit Margin | -776.6501 | -653.4673 | -700.0317 | -384951.7 | - | -410.7554 |
| Net Profit Margin | -778.4695 | -656.4001 | -706.0003 | -384951.7 | - | -455.1359 |
| Asset Turnover | 0.0659 | 0.057 | 0.0771 | 0.0002 | - | 0.0395 |
| Inventory Turnover Ratio | 0.3009 | - | - | - | - | - |
| Receiveable Turnover | 1.7264 | 68.743 | 2.1423 | 0.0898 | - | 0.9793 |
| Days Sales In Receivables | 211.4238 | 5.3096 | 170.3777 | 4065.345 | - | 372.7338 |
| ROE - Return On Equity | 324.8416 | -236.1512 | -107.9912 | -155.9336 | -69.9921 | -18.7295 |
| Return On Tangible Equity | 318.1884 | -240.3389 | -109.2777 | -160.0562 | -71.531 | -19.9094 |
| ROA - Return On Assets | -51.2946 | -37.4281 | -54.4106 | -82.2474 | -48.5615 | -16.2185 |
| ROI - Return On Investment | -58.2547 | -40.6296 | -62.8734 | -100.9678 | -58.6565 | -18.7295 |
| Book Value Per Share | -0.9955 | 1.4749 | 2.9519 | 3.0649 | 5.7493 | 6.6045 |
| Operating Cash Flow Per Share | -1.5117 | 0.3529 | 1.7172 | -1.3324 | 4.0145 | 95.2363 |
| Free Cash Flow Per Share | -1.517 | 0.3926 | 1.7096 | -1.3147 | 3.9627 | 95.2363 |