Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.45B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -173.90 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -8.73 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 10.27 |
| Účetní hodnota na akcii | 1.58 |
| Hotovost na akcii | 1.99 |
| FCF vůči ceně | -9.33 % |
| Počet zaměstnanců | 204 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 19.15 % |
| EPS - Očekávaný růst příští rok | 9.80 % |
| Return on assets | -49.11 % |
| Return on equity | -79.07 % |
| ROIC | -48.63 % |
| ROCE | -45.41 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 3.28 |
| Current ratio | 12.12 |
| Quick Ratio | 12.12 |
| Volatilita | 6.17 |
| Beta | 0.68 |
| RSI | 34.93 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 89.774M |
| Procento shortovaných akcií | 14.20 % |
| Short ratio | 9.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | |
| Research And Development Expenses | $116.107 | $112.419 | $51.769 | $21.226 | $8.403 | |
| SG&A Expenses | $50.341 | $57.182 | $39.894 | $22.038 | $2.449 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $166.448 | $169.601 | $91.663 | $43.264 | $10.852 | |
| Operating Income | $-166.448 | $-169.601 | $-91.663 | $-43.264 | $-10.852 | |
| Total Non-Operating Income/Expense | $-1.283 | $6.143 | $2.468 | $-0.583 | $-0.164 | |
| Pre-Tax Income | $-167.731 | $-163.458 | $-89.195 | $-43.847 | $-11.016 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-167.731 | $-163.458 | $-89.195 | $-43.847 | $-11.016 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-167.731 | $-163.458 | $-89.195 | $-43.847 | $-11.016 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-167.731 | $-163.458 | $-89.195 | $-44.503 | $-11.764 | |
| EBITDA | $-160.757 | $-166.606 | $-90.4 | $-42.817 | $-10.734 | |
| EBIT | $-166.448 | $-169.601 | $-91.663 | $-43.264 | $-10.852 | |
| Basic Shares Outstanding | 81 | 79 | 39 | 8 | 7 | |
| Shares Outstanding | 81 | 79 | 39 | 8 | 7 | |
| Basic EPS | $-2.08 | $-2.08 | $-2.27 | $-5.55 | $-1.63 | |
| EPS - Earnings Per Share | $-2.08 | $-2.08 | $-2.27 | $-5.55 | $-1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $176.287 | $283.287 | $404.051 | $104.288 | $6.834 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $5.224 | $5.979 | $9.737 | $0.7 | $0.053 | |
| Other Current Assets | - | - | $0.622 | - | - | |
| Total Current Assets | $181.511 | $289.266 | $414.41 | $104.988 | $6.887 | |
| Property, Plant, And Equipment | $53.952 | $56.924 | $62.796 | $2.415 | $0.868 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $1.884 | $2.092 | $1.903 | $0.284 | $0.234 | |
| Total Long-Term Assets | $96.283 | $105.575 | $64.699 | $2.699 | $1.102 | |
| Total Assets | $277.794 | $394.841 | $479.109 | $107.687 | $7.989 | |
| Total Current Liabilities | $27.84 | $33.76 | $20.004 | $7.158 | $2.852 | |
| Long Term Debt | $74.944 | $49.596 | $65.788 | $3.302 | $2.991 | |
| Other Non-Current Liabilities | $0.688 | $0.405 | $0.309 | $0.1 | - | |
| Total Long Term Liabilities | $108.394 | $86.868 | $66.097 | $4.426 | $3.194 | |
| Total Liabilities | $136.234 | $120.628 | $86.101 | $11.584 | $6.046 | |
| Common Stock Net | $0.081 | $0.08 | $0.079 | $0.015 | $0.008 | |
| Retained Earnings (Accumulated Deficit) | $-480.471 | $-312.74 | $-150.082 | $-60.979 | $-17.132 | |
| Comprehensive Income | $0.004 | $0.075 | $-0.029 | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $141.56 | $274.213 | $393.008 | $96.103 | $1.943 | |
| Total Liabilities And Share Holders Equity | $277.794 | $394.841 | $479.109 | $107.687 | $7.989 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-167.731 | $-163.458 | $-89.195 | $-43.847 | $-11.016 | |
| Total Depreciation And Amortization - Cash Flow | $5.691 | $2.995 | $1.263 | $0.447 | $0.118 | |
| Other Non-Cash Items | $34.28 | $39.575 | $29.472 | $18.73 | $0.257 | |
| Total Non-Cash Items | $39.971 | $42.57 | $30.735 | $19.177 | $0.375 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-1.369 | $-1.037 | $4.938 | $1.11 | $0.589 | |
| Change In Assets/Liabilities | $1.577 | $5.374 | $-9.126 | $-0.625 | $-0.068 | |
| Total Change In Assets/Liabilities | $0.112 | $10.444 | $0.119 | $2.732 | $1.139 | |
| Cash Flow From Operating Activities | $-127.648 | $-110.444 | $-58.341 | $-21.938 | $-9.502 | |
| Net Change In Property, Plant, And Equipment | - | - | - | $-2.251 | $-0.443 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-128.168 | $-359.79 | $-175.924 | - | - | |
| Net Change In Long-Term Investments | $228.6 | $227.155 | $64.285 | - | - | |
| Net Change In Investments - Total | $100.432 | $-132.635 | $-111.639 | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $100.432 | $-132.635 | $-111.639 | $-2.251 | $-0.443 | |
| Net Long-Term Debt | $25 | $25 | $19.5 | $1.5 | $4 | |
| Net Current Debt | - | - | $0.246 | - | - | |
| Debt Issuance/Retirement Net - Total | $25 | $25 | $19.746 | $1.5 | $4 | |
| Net Common Equity Issued/Repurchased | $1.484 | $2.291 | $0.064 | $0.137 | - | |
| Net Total Equity Issued/Repurchased | $1.484 | $2.291 | $101.05 | $120.204 | $11.437 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | $254.033 | $-0.011 | $-0.019 | |
| Cash Flow From Financial Activities | $26.484 | $27.291 | $374.829 | $121.693 | $15.418 | |
| Net Cash Flow | $-0.732 | $-215.788 | $204.849 | $97.504 | $5.473 | |
| Stock-Based Compensation | $33.665 | $41.271 | $27.528 | $17.903 | $0.147 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5198 | 8.5683 | 20.7164 | 14.6672 | 2.4148 | |
| Long-term Debt / Capital | 0.3462 | 0.1532 | 0.1434 | 0.0332 | 0.6062 | |
| Debt/Equity Ratio | 0.5294 | 0.1809 | 0.1674 | 0.0566 | 2.0196 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | - | - | - | - | - | |
| Net Profit Margin | - | - | - | - | - | |
| Asset Turnover | - | - | - | - | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -118.4876 | -59.6099 | -22.6955 | 100.3662 | 64.3308 | |
| Return On Tangible Equity | -118.4876 | -59.6099 | -22.6955 | -45.625 | -566.9583 | |
| ROA - Return On Assets | -60.3796 | -41.3984 | -18.6169 | -40.7171 | -137.8896 | |
| ROI - Return On Investment | -77.4725 | -50.4798 | -19.4411 | -44.1095 | -223.2671 | |
| Book Value Per Share | 1.7465 | 3.427 | 4.96 | 6.4167 | 0.2464 | |
| Operating Cash Flow Per Share | -0.1796 | 0.0815 | 1.2489 | -1.4145 | -1.3195 | |
| Free Cash Flow Per Share | -0.1796 | 0.0815 | 1.5295 | -1.6335 | -1.3811 |