Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.53B |
| Hodnota podniku (EV) | 1.51B |
| Tržby | 161.276M |
| EBITDA | -127.56 |
| Zisk | -145.23 |
| Růst v tržbách Q/Q | 33.01 % |
| Růst v tržbách Y/Y | 165.79 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.57 |
| P/FCF | N/A |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 8.80 |
| Hotovost na akcii | 11.11 |
| FCF vůči ceně | -8.93 % |
| Počet zaměstnanců | 306 |
| Tržba na zaměstnance | 527.046k |
| Profit margin | -71.98 % |
| Operating margin | -84.31 % |
| Gross margin | 76.89 % |
| EBIT margin | -77.91 % |
| EBITDA margin | -79.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 49.45 % |
| EPS - Očekávaný růst příští rok | -665.22 % |
| Return on assets | -19.59 % |
| Return on equity | -31.31 % |
| ROIC | -17.45 % |
| ROCE | -16.87 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 9.75 |
| Current ratio | 4.78 |
| Quick Ratio | 4.78 |
| Volatilita | 6.48 |
| Beta | 1.18 |
| RSI | 47.54 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 12.52 % |
| Institutional ownership | 72.25 % |
| Počet akcií | 42.601M |
| Procento shortovaných akcií | 9.18 % |
| Short ratio | 5.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $35.233 | $218.505 | $10.393 | $4.589 | $7.588 | $6.12 | $6.087 |
| Cost Of Goods Sold | $8.241 | $9.64 | $1.709 | $0.959 | $1.503 | $1.007 | $0.324 |
| Gross Profit | $26.992 | $208.865 | $8.684 | $3.63 | $6.085 | $5.113 | $5.763 |
| Research And Development Expenses | $124.185 | $83.873 | $57.224 | $45.482 | $17.279 | $4.961 | $5.051 |
| SG&A Expenses | $51.815 | $36.85 | $27.229 | $23.59 | $11.912 | $3.851 | $5.474 |
| Other Operating Income Or Expenses | $0.01 | $-0.042 | $-0.116 | $0.102 | $-0.031 | $0.017 | $-0.014 |
| Operating Expenses | $184.231 | $130.405 | $86.278 | $69.929 | $30.725 | $9.802 | $10.863 |
| Operating Income | $-148.998 | $88.1 | $-75.885 | $-65.34 | $-23.137 | $-3.682 | $-4.776 |
| Total Non-Operating Income/Expense | $51.51 | $16.016 | $2.716 | $1.938 | $0.326 | $-0.321 | $-0.611 |
| Pre-Tax Income | $-97.488 | $104.116 | $-73.169 | $-63.402 | $-22.811 | $-4.003 | $-5.387 |
| Income Taxes | $-2.755 | $4.179 | - | $-0.435 | - | - | - |
| Income After Taxes | $-94.733 | $99.937 | $-73.169 | $-62.967 | $-22.811 | $-4.003 | $-5.387 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-94.733 | $99.937 | $-73.169 | $-62.967 | $-22.811 | $-4.003 | $-5.387 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-94.733 | $99.937 | $-73.169 | $-62.967 | $-23.799 | $-4.818 | $-5.809 |
| EBITDA | $-143.042 | $92.837 | $-71.384 | $-62.792 | $-22.746 | $-3.682 | $-4.776 |
| EBIT | $-148.998 | $88.1 | $-75.885 | $-65.34 | $-23.137 | $-3.682 | $-4.776 |
| Basic Shares Outstanding | 37 | 33 | 30 | 26 | 9 | 3 | 2 |
| Shares Outstanding | 37 | 37 | 30 | 26 | 9 | 3 | 2 |
| Basic EPS | $-2.58 | $2.99 | $-2.45 | $-2.38 | $-2.59 | $-1.82 | $-2.50 |
| EPS - Earnings Per Share | $-2.58 | $2.73 | $-2.45 | $-2.38 | $-2.59 | $-1.82 | $-2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.21 | $319.761 | $160.778 | $89.554 | $114.141 | $1.121 |
| Receivables | $38.148 | $8.587 | $0.473 | $1.032 | $2.136 | $1.882 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.475 | $5.734 | $5.334 | $1.775 | $1.02 | $0.028 |
| Other Current Assets | $4.199 | $3.831 | $1.412 | $1.01 | $0.851 | - |
| Total Current Assets | $345.032 | $337.913 | $167.997 | $93.371 | $118.148 | $3.031 |
| Property, Plant, And Equipment | $28.973 | $28.702 | $13.977 | $9.324 | $0.538 | - |
| Long-Term Investments | $103.785 | $150.819 | $15.616 | $69.412 | $102.526 | $0.303 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.885 | $3.368 | $1.087 | $0.625 | $0.168 | - |
| Total Long-Term Assets | $152.876 | $205.901 | $30.68 | $79.361 | $103.232 | $0.46 |
| Total Assets | $497.908 | $543.814 | $198.677 | $172.732 | $221.38 | $3.491 |
| Total Current Liabilities | $33.676 | $22.176 | $14.437 | $9.669 | $4.339 | $9.189 |
| Long Term Debt | - | $5.854 | - | - | - | - |
| Other Non-Current Liabilities | $1.828 | $2.505 | - | - | - | - |
| Total Long Term Liabilities | $14.035 | $12.79 | $1.211 | $1.326 | $0.233 | - |
| Total Liabilities | $47.711 | $34.966 | $15.648 | $10.995 | $4.572 | $9.189 |
| Common Stock Net | $0.004 | $0.004 | $0.003 | $0.003 | $0.003 | - |
| Retained Earnings (Accumulated Deficit) | $-177.822 | $-83.016 | $-187.756 | $-114.587 | $-51.62 | $-28.809 |
| Comprehensive Income | $0.205 | $-0.72 | $-0.715 | $-0.033 | $-0.719 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $450.197 | $508.848 | $183.029 | $161.737 | $216.808 | $-5.698 |
| Total Liabilities And Share Holders Equity | $497.908 | $543.814 | $198.677 | $172.732 | $221.38 | $3.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-94.733 | $99.937 | $-73.169 | $-62.967 | $-22.811 | $-4.003 |
| Total Depreciation And Amortization - Cash Flow | $5.956 | $4.737 | $4.501 | $2.548 | $0.391 | - |
| Other Non-Cash Items | $-13.603 | $7.748 | $9.779 | $6.632 | $2.945 | $0.494 |
| Total Non-Cash Items | $-7.647 | $12.485 | $14.28 | $9.18 | $3.336 | $0.494 |
| Change In Accounts Receivable | $-8.622 | $-16.803 | $0.561 | $1.073 | $-0.265 | $-0.838 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.528 | $-0.218 | $2.621 | $0.186 | $0.59 | $0.033 |
| Change In Assets/Liabilities | $-5.113 | $1.665 | $-4.182 | $0.097 | $-5.586 | $1.151 |
| Total Change In Assets/Liabilities | $-5.325 | $-7.774 | $0.897 | $5.229 | $-3.04 | $1.11 |
| Cash Flow From Operating Activities | $-107.705 | $104.648 | $-57.992 | $-48.558 | $-22.515 | $-2.399 |
| Net Change In Property, Plant, And Equipment | $-11.72 | $-13.278 | $-7.16 | $-8.149 | $-0.522 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $105.279 | $-266.08 | $2.37 | $27.537 | $-163.278 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $105.279 | $-266.08 | $2.37 | $27.537 | $-163.278 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $93.559 | $-279.358 | $-4.79 | $19.388 | $-163.8 | - |
| Net Long-Term Debt | - | - | - | - | - | $2.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $2.4 |
| Net Common Equity Issued/Repurchased | $8.376 | $205.062 | $85.043 | $0.179 | $0.107 | $0.001 |
| Net Total Equity Issued/Repurchased | $8.376 | $205.062 | $85.043 | $0.179 | $94.126 | $0.001 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.619 | $-0.445 | $-0.06 | $145.184 | - |
| Cash Flow From Financial Activities | $8.376 | $204.443 | $84.598 | $0.119 | $239.31 | $2.401 |
| Net Cash Flow | $-5.77 | $29.733 | $21.816 | $-29.051 | $52.995 | $0.002 |
| Stock-Based Compensation | $26.854 | $16.641 | $10.605 | $7.031 | $2.921 | $0.319 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.2456 | 15.2378 | 11.6366 | 9.6567 | 27.2293 | 0.3299 |
| Long-term Debt / Capital | - | 0.0114 | - | - | - | - |
| Debt/Equity Ratio | - | 0.0115 | - | - | - | -0.4217 |
| Gross Margin | 76.61 | 95.5882 | 83.5562 | 79.1022 | 80.1924 | 83.5458 |
| Operating Margin | -422.8933 | 40.3194 | -730.155 | -1423.84 | -304.9157 | -60.1634 |
| EBIT Margin | -422.8933 | 40.3194 | -730.155 | -1423.84 | -304.9157 | -60.1634 |
| EBITDA Margin | -405.9887 | 42.4874 | -686.847 | -1368.316 | -299.7628 | -60.1634 |
| Pre-Tax Profit Margin | -276.6951 | 47.6493 | -704.0219 | -1381.608 | -300.6194 | -65.4085 |
| Net Profit Margin | -268.8758 | 45.7367 | -704.0219 | -1372.129 | -313.64 | -78.7255 |
| Asset Turnover | 0.0708 | 0.4018 | 0.0523 | 0.0266 | 0.0343 | 1.7531 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.9236 | 25.446 | 21.9725 | 4.4467 | 3.5524 | 3.2519 |
| Days Sales In Receivables | 395.1982 | 14.3441 | 16.6117 | 82.0832 | 102.7464 | 112.2435 |
| ROE - Return On Equity | -21.0426 | 19.6399 | -39.9767 | -38.9317 | -10.5213 | 21.8851 |
| Return On Tangible Equity | -21.0426 | 19.6399 | -39.9767 | -38.9317 | -10.5213 | 70.2527 |
| ROA - Return On Assets | -19.0262 | 18.3771 | -36.8281 | -36.4536 | -10.304 | -114.6663 |
| ROI - Return On Investment | -21.0426 | 19.4165 | -39.9767 | -38.9317 | -10.5213 | 70.2527 |
| Book Value Per Share | 12.1701 | 14.0877 | 5.8485 | 6.1086 | 8.2396 | -2.1543 |
| Operating Cash Flow Per Share | -5.791 | 4.7965 | -0.1023 | 0.6158 | -1.5468 | 0.3906 |
| Free Cash Flow Per Share | -5.7482 | 4.6738 | -0.0333 | 0.3641 | -1.6037 | 0.3906 |