Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 713.36M |
| Hodnota podniku (EV) | 807.35M |
| Tržby | 248.667M |
| EBITDA | -38.07 |
| Zisk | -60.23 |
| Růst v tržbách Q/Q | 3.36 % |
| Růst v tržbách Y/Y | 24.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 3.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.87 |
| P/FCF | N/A |
| Price/Book | -5.77 |
| Účetní hodnota na akcii | -2.62 |
| Hotovost na akcii | 2.44 |
| FCF vůči ceně | -8.69 % |
| Počet zaměstnanců | 310 |
| Tržba na zaměstnance | 802.152k |
| Profit margin | -45.76 % |
| Operating margin | -15.63 % |
| Gross margin | 92.79 % |
| EBIT margin | -14.77 % |
| EBITDA margin | -15.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -63.16 % |
| EPS - Očekávaný růst příští rok | 35.71 % |
| Return on assets | -30.67 % |
| Return on equity | 35.68 % |
| ROIC | -39.55 % |
| ROCE | -33.05 % |
| Dluhy/Equity | -2.55 |
| Čistý dluh/EBITDA | -18.28 |
| Current ratio | 2.26 |
| Quick Ratio | 2.12 |
| Volatilita | 4.67 |
| Beta | 1.21 |
| RSI | 63.80 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.266M |
| Procento shortovaných akcií | 14.64 % |
| Short ratio | 17.45 % |
| 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 | $238.645 | $173.317 | $99.239 | $22.112 | - | - |
| Cost Of Goods Sold | $17.201 | $16.085 | $8.426 | $1.332 | - | - |
| Gross Profit | $221.444 | $157.232 | $90.813 | $20.78 | - | - |
| Research And Development Expenses | $159.712 | $116.757 | $99.911 | $83.076 | $107.406 | $68.28 |
| SG&A Expenses | $144.154 | $152.704 | $184.164 | $186.677 | $77.542 | $30.797 |
| Other Operating Income Or Expenses | - | - | $-10.801 | - | - | - |
| Operating Expenses | $321.067 | $285.546 | $303.302 | $271.085 | $184.948 | $99.077 |
| Operating Income | $-82.422 | $-112.229 | $-204.063 | $-248.973 | $-184.948 | $-99.077 |
| Total Non-Operating Income/Expense | $-26.786 | $-20.764 | $-17.274 | $-5.264 | $2.144 | $-2.449 |
| Pre-Tax Income | $-109.208 | $-132.993 | $-221.337 | $-254.237 | $-182.804 | $-101.526 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-109.208 | $-132.993 | $-221.337 | $-254.237 | $-182.804 | $-101.526 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-109.208 | $-132.993 | $-221.337 | $-254.237 | $-182.804 | $-101.526 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-109.208 | $-132.993 | $-221.337 | $-254.237 | $-182.804 | $-101.526 |
| EBITDA | $-62.403 | $-94.53 | $-187.786 | $-242.47 | $-183.571 | $-97.004 |
| EBIT | $-82.422 | $-112.229 | $-204.063 | $-248.973 | $-184.948 | $-99.077 |
| Basic Shares Outstanding | 46 | 46 | 45 | 44 | 43 | 40 |
| Shares Outstanding | 46 | 46 | 45 | 44 | 43 | 40 |
| Basic EPS | $-2.35 | $-2.89 | $-4.88 | $-5.80 | $-4.24 | $-2.56 |
| EPS - Earnings Per Share | $-2.35 | $-2.89 | $-4.88 | $-5.80 | $-4.24 | $-2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.283 | $161.468 | $237.021 | $253.333 | $332.494 | $473.339 |
| Receivables | $20.31 | $23.289 | $16.758 | $4.441 | - | - |
| Inventory | $9.174 | $5.323 | $6.21 | $4.366 | - | - |
| Pre-Paid Expenses | $13.279 | $12.131 | $13.842 | $5.175 | $1.486 | $6.969 |
| Other Current Assets | $22.502 | $0.846 | $1.202 | $2.191 | $0.829 | - |
| Total Current Assets | $180.548 | $203.057 | $275.033 | $269.506 | $334.809 | $480.308 |
| Property, Plant, And Equipment | $0.796 | $2.293 | $4.003 | $6.195 | $4.922 | $1.897 |
| Long-Term Investments | - | - | - | $176.978 | - | - |
| Goodwill And Intangible Assets | $5.785 | $6.583 | $7.382 | $8.18 | - | - |
| Other Long-Term Assets | $0.52 | $0.514 | $0.544 | $0.799 | $0.551 | $0.26 |
| Total Long-Term Assets | $11.034 | $16.094 | $11.929 | $192.152 | $5.473 | $2.157 |
| Total Assets | $191.582 | $219.151 | $286.962 | $461.658 | $340.282 | $482.465 |
| Total Current Liabilities | $73.173 | $61.258 | $46.429 | $53.427 | $32.725 | $21.18 |
| Long Term Debt | $238.55 | $195.591 | $179.806 | $166.006 | - | - |
| Other Non-Current Liabilities | - | - | $0.095 | $0.189 | $0.379 | - |
| Total Long Term Liabilities | $242.068 | $200.172 | $179.901 | $166.195 | $0.379 | - |
| Total Liabilities | $315.241 | $261.43 | $226.33 | $219.622 | $33.104 | $21.18 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-1,345.822 | $-1,236.614 | $-1,103.621 | $-882.284 | $-628.568 | $-445.764 |
| Comprehensive Income | $0.021 | $0.003 | $-0.755 | $-0.314 | $0.071 | $0.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-123.659 | $-42.279 | $60.632 | $242.036 | $307.178 | $461.285 |
| Total Liabilities And Share Holders Equity | $191.582 | $219.151 | $286.962 | $461.658 | $340.282 | $482.465 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-109.208 | $-132.993 | $-221.337 | $-254.237 | $-182.804 | $-101.526 |
| Total Depreciation And Amortization - Cash Flow | $20.019 | $17.699 | $16.277 | $6.503 | $1.377 | $2.073 |
| Other Non-Cash Items | $27.71 | $24.155 | $28.701 | $35.003 | $26.058 | $16.306 |
| Total Non-Cash Items | $47.729 | $41.854 | $44.978 | $41.506 | $27.435 | $18.379 |
| Change In Accounts Receivable | $2.979 | $-6.531 | $-12.317 | $-4.441 | - | - |
| Change In Inventories | $-3.851 | $0.887 | $-1.844 | $-4.366 | - | - |
| Change In Accounts Payable | $3.895 | $1.804 | $0.311 | $-2.213 | $-0.1 | $3.936 |
| Change In Assets/Liabilities | $-22.22 | $1.738 | $-7.517 | $-5.489 | $4.363 | $-5.022 |
| Total Change In Assets/Liabilities | $-12.469 | $8.725 | $-28.367 | $6.054 | $15.612 | $-3.956 |
| Cash Flow From Operating Activities | $-73.948 | $-82.414 | $-204.726 | $-206.677 | $-139.757 | $-87.103 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.185 | $-2.341 | $-2.936 | $-1.231 |
| Net Change In Intangible Assets | - | - | - | $-8.712 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $67.485 | $87.277 | $134.501 | $-237.933 | $239.056 | $-238.591 |
| Net Change In Investments - Total | $67.485 | $87.277 | $134.501 | $-237.933 | $239.056 | $-238.591 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $67.485 | $87.277 | $134.316 | $-248.986 | $236.12 | $-239.822 |
| Net Long-Term Debt | $25 | - | - | - | - | $-26.502 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25 | - | - | - | - | $-26.502 |
| Net Common Equity Issued/Repurchased | $3.112 | $5.709 | $11.672 | $20.028 | $2.573 | $484.587 |
| Net Total Equity Issued/Repurchased | $3.112 | $5.709 | $11.672 | $325.028 | $2.573 | $484.587 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.099 | - | - | $-9.36 | - | - |
| Cash Flow From Financial Activities | $28.013 | $5.709 | $11.672 | $315.668 | $2.573 | $458.085 |
| Net Cash Flow | $21.55 | $10.572 | $-58.738 | $-139.995 | $98.936 | $131.16 |
| Stock-Based Compensation | $24.698 | $23.615 | $28.701 | $35.003 | $26.058 | $14.734 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4674 | 3.3148 | 5.9237 | 5.0444 | 10.231 | 22.6774 |
| Long-term Debt / Capital | 2.0763 | 1.2758 | 0.7478 | 0.4068 | - | - |
| Debt/Equity Ratio | -1.9291 | -4.6262 | 2.9655 | 0.6859 | - | - |
| Gross Margin | 92.7922 | 90.7193 | 91.5094 | 93.9761 | - | - |
| Operating Margin | -34.5375 | -64.7536 | -205.6278 | -1125.963 | - | - |
| EBIT Margin | -34.5375 | -64.7536 | -205.6278 | -1125.963 | - | - |
| EBITDA Margin | -26.1489 | -54.5417 | -189.226 | -1096.554 | - | - |
| Pre-Tax Profit Margin | -45.7617 | -76.734 | -223.0343 | -1149.769 | - | - |
| Net Profit Margin | -45.7617 | -76.734 | -223.0343 | -1149.769 | - | - |
| Asset Turnover | 1.2457 | 0.7909 | 0.3458 | 0.0479 | - | - |
| Inventory Turnover Ratio | 1.875 | 3.0218 | 1.3568 | 0.3051 | - | - |
| Receiveable Turnover | 11.7501 | 7.442 | 5.9219 | 4.9791 | - | - |
| Days Sales In Receivables | 31.0635 | 49.0459 | 61.6358 | 73.307 | - | - |
| ROE - Return On Equity | 88.3138 | 314.5605 | -365.0493 | -105.041 | -59.5108 | -22.0094 |
| Return On Tangible Equity | 84.367 | 272.1809 | -415.6563 | -108.7152 | -59.5108 | -22.0094 |
| ROA - Return On Assets | -57.0033 | -60.6856 | -77.1311 | -55.0704 | -53.7213 | -21.0432 |
| ROI - Return On Investment | -95.0536 | -86.7466 | -92.0558 | -62.3066 | -59.5108 | -22.0094 |
| Book Value Per Share | -2.6435 | -0.9153 | 1.3307 | 5.4247 | 7.1203 | 10.7316 |
| Operating Cash Flow Per Share | 0.1989 | 2.7232 | 0.2043 | -1.4731 | -1.0478 | 0.5343 |
| Free Cash Flow Per Share | 0.1989 | 2.7272 | 0.2538 | -1.4584 | -1.085 | 0.5517 |