Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.02B |
| Hodnota podniku (EV) | N/A |
| Tržby | 51.024M |
| EBITDA | N/A |
| Zisk | -319.63 |
| Růst v tržbách Q/Q | 50.01 % |
| Růst v tržbách Y/Y | 43.57 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.62 |
| EV/Sales | 39.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 39.50 |
| P/FCF | N/A |
| Price/Book | 12.20 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | -10.97 % |
| Počet zaměstnanců | 502 |
| Tržba na zaměstnance | 101.641k |
| Profit margin | -746.41 % |
| Operating margin | -664.55 % |
| Gross margin | 75.14 % |
| EBIT margin | -609.23 % |
| EBITDA margin | -433.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 58.33 % |
| EPS - Očekávaný růst příští rok | -30.30 % |
| Return on assets | -50.53 % |
| Return on equity | -162.21 % |
| ROIC | -48.17 % |
| ROCE | -51.94 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | -3.62 |
| Current ratio | 0.86 |
| Quick Ratio | 0.85 |
| Volatilita | 4.92 |
| Beta | 0.36 |
| RSI | 41.04 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 11.16 % |
| Institutional ownership | 27.32 % |
| Počet akcií | 302.951M |
| Procento shortovaných akcií | 17.91 % |
| Short ratio | 9.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $39.986 | $31.432 | $21.193 | $151.856 | $8.152 | $4.59 |
| Cost Of Goods Sold | $9.94 | $12.237 | $7.06 | $3.945 | $0.811 | $1.95 |
| Gross Profit | $30.046 | $19.195 | $14.133 | $147.911 | $7.341 | $2.64 |
| Research And Development Expenses | $111.34 | $106.879 | $76.963 | $55.532 | $42.175 | $31.343 |
| SG&A Expenses | $116.179 | $103.557 | $63.638 | $38.332 | $24.219 | $20.132 |
| Other Operating Income Or Expenses | - | $11.09 | $-9.644 | - | $8.121 | - |
| Operating Expenses | $284.504 | $290.825 | $171.618 | $126.521 | $104.929 | $78.595 |
| Operating Income | $-244.518 | $-259.393 | $-150.425 | $25.335 | $-96.777 | $-74.005 |
| Total Non-Operating Income/Expense | $-66.062 | $-100.183 | $-63.356 | $-10.02 | $31.944 | $60.245 |
| Pre-Tax Income | $-310.58 | $-359.576 | $-213.781 | $15.315 | $-64.833 | $-13.76 |
| Income Taxes | $-2.014 | $-0.473 | $-6.274 | $-36.038 | $-0.896 | $36.314 |
| Income After Taxes | $-308.566 | $-359.103 | $-207.507 | $51.353 | $-63.937 | $-50.074 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-314.41 | $-363.012 | $-212.526 | $11.109 | $-63.937 | $-50.074 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-298.461 | $-292.068 | $-203.54 | $9.132 | $-60.923 | $-45.811 |
| EBITDA | $-233.511 | $-248.404 | $-140.931 | $32.473 | $-93.892 | $-71.635 |
| EBIT | $-244.518 | $-259.393 | $-150.425 | $25.335 | $-96.777 | $-74.005 |
| Basic Shares Outstanding | 230 | 133 | 106 | 70 | 50 | 37 |
| Shares Outstanding | 230 | 141 | 106 | 70 | 50 | 37 |
| Basic EPS | $-1.30 | $-2.20 | $-1.92 | $0.13 | $-1.21 | $-1.24 |
| EPS - Earnings Per Share | $-1.30 | $-2.35 | $-1.92 | $0.13 | $-1.21 | $-1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.464 | $35.619 | $168.33 | $20.87 | $83.504 | $136.404 |
| Receivables | $15.506 | $14.454 | $4.359 | $3.926 | $2.985 | $2.618 |
| Inventory | $1.831 | $3.362 | $2.898 | - | - | - |
| Pre-Paid Expenses | $8.712 | $11.75 | $3.977 | $4.904 | $3.165 | $1.996 |
| Other Current Assets | $3.721 | $2.403 | - | - | - | - |
| Total Current Assets | $86.234 | $67.588 | $179.564 | $29.7 | $89.654 | $141.018 |
| Property, Plant, And Equipment | $31.861 | $29.888 | $24.384 | $19.345 | $12.707 | $7.246 |
| Long-Term Investments | $256.397 | $262.241 | $27.98 | $32.999 | $189.002 | $170.127 |
| Goodwill And Intangible Assets | $117.229 | $101.606 | $104.581 | $109.311 | $106.314 | $24.538 |
| Other Long-Term Assets | $2.049 | $49.925 | $287.578 | $240.258 | $3.909 | $0.59 |
| Total Long-Term Assets | $449.588 | $490.044 | $444.523 | $401.913 | $311.932 | $202.501 |
| Total Assets | $535.822 | $557.632 | $624.087 | $431.613 | $401.586 | $343.519 |
| Total Current Liabilities | $96.48 | $115.206 | $61.621 | $78.955 | $76.085 | $30.873 |
| Long Term Debt | $92.258 | $199.088 | $223.136 | $5.211 | $47.107 | $4.394 |
| Other Non-Current Liabilities | $35.949 | $35.039 | $6.14 | $6.015 | $4.278 | $7.061 |
| Total Long Term Liabilities | $298.611 | $409.67 | $354.966 | $146.048 | $238.999 | $171.708 |
| Total Liabilities | $395.091 | $524.876 | $416.587 | $225.003 | $315.084 | $202.581 |
| Common Stock Net | $0.028 | $0.018 | $0.013 | $0.009 | $0.006 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-958.279 | $-659.818 | $-367.75 | $-165.12 | $-174.252 | $-113.329 |
| Comprehensive Income | $0.52 | $-0.27 | $0.015 | $0.242 | $-0.118 | $73.579 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $140.731 | $32.756 | $207.5 | $206.61 | $86.502 | $140.938 |
| Total Liabilities And Share Holders Equity | $535.822 | $557.632 | $624.087 | $431.613 | $401.586 | $343.519 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-314.41 | $-363.012 | $-212.526 | $11.109 | $-63.937 | $-50.074 |
| Total Depreciation And Amortization - Cash Flow | $11.007 | $10.989 | $9.494 | $7.138 | $2.885 | $2.37 |
| Other Non-Cash Items | $140.068 | $171.576 | $85.121 | $-99.989 | $-35.382 | $-9.167 |
| Total Non-Cash Items | $151.075 | $182.565 | $94.615 | $-92.851 | $-32.497 | $-6.797 |
| Change In Accounts Receivable | $-1.051 | $-10.622 | $-1.623 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.677 | $10.221 | $3.578 | $1.592 | $3.714 | $-2.713 |
| Change In Assets/Liabilities | $3.582 | $2.174 | $-1.562 | $-19.95 | $21.792 | $17.515 |
| Total Change In Assets/Liabilities | $3.799 | $7.451 | $6.144 | $-17.438 | $25.506 | $14.802 |
| Cash Flow From Operating Activities | $-159.536 | $-172.996 | $-111.767 | $-99.18 | $-70.928 | $-42.069 |
| Net Change In Property, Plant, And Equipment | $-6.528 | $-28.482 | $-11.195 | $-10.972 | $-6.86 | $-3.707 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.344 | $-9.691 | $-10 | $-5.557 | $-3.842 | $27.759 |
| Net Change In Short-term Investments | - | - | - | - | $-6.75 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-11.5 |
| Net Change In Investments - Total | - | - | - | - | $-6.75 | $-11.5 |
| Investing Activities - Other | $-31.051 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-39.923 | $-38.173 | $-21.195 | $-16.529 | $-17.452 | $12.552 |
| Net Long-Term Debt | $-55 | $17.411 | $263.384 | $-3.241 | $38.869 | $-3.095 |
| Net Current Debt | $-205.564 | $-3.074 | $-42.466 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-260.564 | $14.337 | $220.918 | $-3.241 | $38.869 | $-3.095 |
| Net Common Equity Issued/Repurchased | $416.216 | $56.548 | $83.819 | $57.928 | $92.871 | $1.699 |
| Net Total Equity Issued/Repurchased | $416.216 | $56.548 | $83.819 | $57.928 | $92.871 | $1.699 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $18.587 | $8 | $21.261 | $-1.012 | - | $-1.951 |
| Cash Flow From Financial Activities | $174.239 | $78.885 | $325.998 | $53.675 | $131.74 | $-3.347 |
| Net Cash Flow | $-24.305 | $-132.561 | $192.901 | $-61.969 | $43.36 | $-32.864 |
| Stock-Based Compensation | $31.419 | $12.648 | $6.206 | $4.952 | $4.741 | $6.972 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8938 | 0.5867 | 2.914 | 0.3762 | 1.1783 | 4.5677 |
| Long-term Debt / Capital | 0.396 | 0.8587 | 0.5182 | 0.0246 | 0.3526 | 0.0302 |
| Debt/Equity Ratio | 0.8205 | 7.1849 | 1.1243 | 0.0252 | 0.547 | 0.0655 |
| Gross Margin | 75.1413 | 61.0683 | 66.6871 | 97.4021 | 90.0515 | 57.5163 |
| Operating Margin | -611.509 | -825.2514 | -709.7862 | 16.6836 | -1187.156 | -1612.309 |
| EBIT Margin | -611.509 | -825.2514 | -709.7862 | 16.6836 | -1187.156 | -1612.309 |
| EBITDA Margin | -583.9819 | -790.2902 | -664.9883 | 21.3841 | -1151.766 | -1560.675 |
| Pre-Tax Profit Margin | -776.7218 | -1143.981 | -1008.734 | 10.0852 | -795.3017 | -299.7821 |
| Net Profit Margin | -746.4138 | -929.2059 | -960.4114 | 6.0136 | -747.3381 | -998.061 |
| Asset Turnover | 0.0746 | 0.0564 | 0.034 | 0.3518 | 0.0203 | 0.0134 |
| Inventory Turnover Ratio | 5.4287 | 3.6398 | 2.4362 | - | - | - |
| Receiveable Turnover | 2.5787 | 2.1746 | 4.8619 | 38.6796 | 2.731 | 1.7532 |
| Days Sales In Receivables | 141.5418 | 167.8452 | 75.0736 | 9.4365 | 133.6512 | 208.1852 |
| ROE - Return On Equity | -223.4122 | -1108.23 | -102.4222 | 5.3768 | -73.9139 | -35.5291 |
| Return On Tangible Equity | -1337.8 | 527.2509 | -206.4984 | 11.4174 | 322.7184 | -43.0189 |
| ROA - Return On Assets | -58.6781 | -65.0989 | -34.0539 | 2.5738 | -15.9211 | -14.5768 |
| ROI - Return On Investment | -134.9463 | -156.576 | -49.3517 | 5.2445 | -47.8538 | -34.4549 |
| Book Value Per Share | 0.5112 | 0.1952 | 1.6969 | 2.4922 | 1.7 | 3.7314 |
| Operating Cash Flow Per Share | 0.537 | -0.1783 | 0.3563 | -0.0008 | -0.2686 | -0.0616 |
| Free Cash Flow Per Share | 0.7113 | -0.2755 | 0.4067 | -0.0205 | -0.3044 | -0.1399 |