Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.63B |
| Hodnota podniku (EV) | 2.73B |
| Tržby | 7.758M |
| EBITDA | -222.28 |
| Zisk | -271.39 |
| Růst v tržbách Q/Q | -27.73 % |
| Růst v tržbách Y/Y | -49.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -13.40 |
| EV/Sales | 352.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 467.62 |
| P/FCF | N/A |
| Price/Book | 8.69 |
| Účetní hodnota na akcii | 11.33 |
| Hotovost na akcii | 22.20 |
| FCF vůči ceně | -4.32 % |
| Počet zaměstnanců | 267 |
| Tržba na zaměstnance | 29.056k |
| Profit margin | -2,747.00 % |
| Operating margin | -2,879.72 % |
| Gross margin | 100.00 % |
| EBIT margin | -2,879.72 % |
| EBITDA margin | -2,865.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1.48 % |
| EPS - Očekávaný růst příští rok | 11.34 % |
| Return on assets | -35.44 % |
| Return on equity | -84.38 % |
| ROIC | -29.39 % |
| ROCE | -34.03 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 13.18 |
| Current ratio | 6.34 |
| Quick Ratio | 6.34 |
| Volatilita | 4.38 |
| Beta | 1.17 |
| RSI | 39.52 |
| Cílová cena analytiků | 253 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 4.89 % |
| Institutional ownership | 81.23 % |
| Počet akcií | 31.464M |
| Procento shortovaných akcií | 18.55 % |
| Short ratio | 8.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.517 | $53.589 | $48.058 | $49.856 | $50.319 | $51.954 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $26.517 | $53.589 | $48.058 | $49.856 | $50.319 | $51.954 |
| Research And Development Expenses | $128.109 | $97.288 | $71.273 | $39.453 | $35.141 | $34.305 |
| SG&A Expenses | $58.298 | $32.748 | $23.26 | $16.603 | $13.693 | $11.512 |
| Other Operating Income Or Expenses | $-124.398 | - | - | - | - | - |
| Operating Expenses | $311.737 | $130.467 | $94.97 | $56.738 | $50.653 | $48.329 |
| Operating Income | $-285.22 | $-76.878 | $-46.912 | $-6.882 | $-0.334 | $3.625 |
| Total Non-Operating Income/Expense | $-4.942 | $-3.642 | $-0.756 | $0.214 | $0.032 | $0.043 |
| Pre-Tax Income | $-290.162 | $-80.52 | $-47.668 | $-6.668 | $-0.302 | $3.668 |
| Income Taxes | $0.008 | $0.026 | $0.003 | $-0.441 | $1.148 | $2.979 |
| Income After Taxes | $-290.17 | $-80.546 | $-47.671 | $-6.227 | $-1.45 | $0.689 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-290.17 | $-80.546 | $-47.671 | $-6.227 | $-1.45 | $0.689 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-290.17 | $-80.546 | $-47.671 | $-6.227 | $-1.45 | $0.689 |
| EBITDA | $-282.914 | $-75.559 | $-46.337 | $-6.2 | $1.485 | $6.137 |
| EBIT | $-285.22 | $-76.878 | $-46.912 | $-6.882 | $-0.334 | $3.625 |
| Basic Shares Outstanding | 30 | 28 | 24 | 20 | 16 | 16 |
| Shares Outstanding | 30 | 28 | 24 | 20 | 16 | 16 |
| Basic EPS | $-9.54 | $-2.91 | $-1.99 | $-0.31 | $-0.09 | $0.04 |
| EPS - Earnings Per Share | $-9.54 | $-2.91 | $-1.99 | $-0.31 | $-0.09 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $664.324 | $337.79 | $129.78 | $84.732 | $42.008 | $87.758 |
| Receivables | - | - | - | - | $31.926 | $15.243 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.952 | $4.483 | $3.329 | $2.551 | $3.325 | $1.413 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $669.276 | $342.273 | $133.109 | $87.283 | $77.259 | $106.701 |
| Property, Plant, And Equipment | $2.996 | $1.445 | $0.718 | $0.819 | $1.142 | $2.516 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $10.148 | $1.49 | $1.51 | $0.991 | $0.553 | $0.872 |
| Total Long-Term Assets | $13.144 | $2.935 | $2.228 | $1.81 | $1.695 | $18.903 |
| Total Assets | $682.42 | $345.208 | $135.337 | $89.093 | $78.954 | $125.604 |
| Total Current Liabilities | $192.014 | $55.92 | $47.617 | $59.631 | $60.82 | $58.098 |
| Long Term Debt | $155.017 | $79.219 | $18.385 | - | - | - |
| Other Non-Current Liabilities | $73.844 | $0.524 | $0.053 | $0.072 | $0.249 | $0.981 |
| Total Long Term Liabilities | $233.549 | $274.129 | $234.693 | $244.51 | $291.29 | $341.752 |
| Total Liabilities | $425.563 | $330.049 | $282.31 | $304.141 | $352.11 | $399.85 |
| Common Stock Net | $0.033 | $0.03 | $0.027 | $0.023 | $0.016 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-710.493 | $-420.323 | $-337.143 | $-289.354 | $-283.127 | $-281.677 |
| Comprehensive Income | - | - | $-0.002 | $-0.015 | $-0.081 | $-0.307 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $256.857 | $15.159 | $-146.973 | $-215.048 | $-273.156 | $-274.246 |
| Total Liabilities And Share Holders Equity | $682.42 | $345.208 | $135.337 | $89.093 | $78.954 | $125.604 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-290.17 | $-80.546 | $-47.671 | $-6.227 | $-1.45 | $0.689 |
| Total Depreciation And Amortization - Cash Flow | $2.306 | $1.319 | $0.575 | $0.682 | $1.819 | $2.512 |
| Other Non-Cash Items | $26.381 | $11.557 | $6.53 | $2.367 | $19.879 | $20.042 |
| Total Non-Cash Items | $28.687 | $12.876 | $7.105 | $3.049 | $21.698 | $22.554 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.114 | $1.955 | $-1.763 | $0.299 | $2.754 | $-1.656 |
| Change In Assets/Liabilities | $12.446 | $-18.068 | $-40.927 | $-48.306 | $-49.719 | $-49.09 |
| Total Change In Assets/Liabilities | $10.332 | $-16.113 | $-42.69 | $-16.081 | $-64.868 | $-111.873 |
| Cash Flow From Operating Activities | $-251.151 | $-83.783 | $-83.256 | $-19.259 | $-44.62 | $-88.63 |
| Net Change In Property, Plant, And Equipment | $-2.673 | $-0.679 | $-0.344 | $-0.34 | $-0.272 | $-0.183 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.001 | $0.001 | $0.012 | $0.043 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.673 | $-0.679 | $-0.343 | $-0.339 | $-0.26 | $-0.14 |
| Net Long-Term Debt | $75 | $60 | $20 | $0.22 | $-0.045 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $75 | $60 | $20 | $0.22 | $-0.045 | - |
| Net Common Equity Issued/Repurchased | $505.898 | $235.381 | $109.57 | $64.709 | $0.039 | - |
| Net Total Equity Issued/Repurchased | $505.898 | $235.381 | $109.57 | $64.709 | $0.039 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.54 | $-2.909 | $-0.923 | $-2.607 | $-0.864 | $0.001 |
| Cash Flow From Financial Activities | $580.358 | $292.472 | $128.647 | $62.322 | $-0.87 | $0.001 |
| Net Cash Flow | $326.534 | $208.01 | $45.048 | $42.724 | $-45.75 | $-88.769 |
| Stock-Based Compensation | $26.381 | $10.55 | $6.53 | $2.367 | $2.075 | $1.523 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4856 | 6.1208 | 2.7954 | 1.4637 | 1.2703 | 1.8366 |
| Long-term Debt / Capital | 0.3764 | 0.8394 | -0.143 | - | - | - |
| Debt/Equity Ratio | 0.6035 | 5.2259 | -0.1335 | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1075.612 | -143.4586 | -97.6154 | -13.8038 | -0.6638 | 6.9773 |
| EBIT Margin | -1075.612 | -143.4586 | -97.6154 | -13.8038 | -0.6638 | 6.9773 |
| EBITDA Margin | -1066.916 | -140.9972 | -96.4189 | -12.4358 | 2.9512 | 11.8124 |
| Pre-Tax Profit Margin | -1094.249 | -150.2547 | -99.1885 | -13.3745 | -0.6002 | 7.0601 |
| Net Profit Margin | -1094.279 | -150.3032 | -99.1947 | -12.49 | -2.8816 | 1.3262 |
| Asset Turnover | 0.0389 | 0.1552 | 0.3551 | 0.5596 | 0.6373 | 0.4136 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 1.5761 | 3.4084 |
| Days Sales In Receivables | - | - | - | - | 231.5823 | 107.0889 |
| ROE - Return On Equity | -112.9694 | -531.3412 | 32.4352 | 2.8956 | 0.5308 | -0.2512 |
| Return On Tangible Equity | -112.9695 | -531.3412 | 32.4352 | 2.8956 | 0.5308 | -0.2512 |
| ROA - Return On Assets | -42.5207 | -23.3326 | -35.2239 | -6.9893 | -1.8365 | 0.5485 |
| ROI - Return On Investment | -70.4512 | -85.344 | 37.0727 | 2.8956 | 0.5308 | -0.2512 |
| Book Value Per Share | 7.7374 | 0.5099 | -5.6223 | -9.624 | -17.0744 | -17.1457 |
| Operating Cash Flow Per Share | -5.2333 | 0.4543 | -2.5069 | 1.8213 | 2.7532 | -5.5463 |
| Free Cash Flow Per Share | -5.2967 | 0.4442 | -2.5041 | 1.8211 | 2.7477 | -5.5578 |