Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.54B |
| Hodnota podniku (EV) | 1.24B |
| Tržby | 56.948M |
| EBITDA | -54.73 |
| Zisk | -98.70 |
| Růst v tržbách Q/Q | 300.60 % |
| Růst v tržbách Y/Y | 72.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 21.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 29.01 |
| P/FCF | N/A |
| Price/Book | 15.15 |
| Účetní hodnota na akcii | 0.25 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -3.69 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 558.314k |
| Profit margin | -562.85 % |
| Operating margin | -116.10 % |
| Gross margin | 53.99 % |
| EBIT margin | -116.11 % |
| EBITDA margin | -96.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -84.91 % |
| EPS - Očekávaný růst příští rok | -60.00 % |
| Return on assets | -33.32 % |
| Return on equity | -63.20 % |
| ROIC | -49.53 % |
| ROCE | -24.28 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 1.47 |
| Current ratio | 2.10 |
| Quick Ratio | 2.10 |
| Volatilita | 6.88 |
| Beta | 2.33 |
| RSI | 56.85 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.29 |
| Insider ownership | 30.20 % |
| Institutional ownership | 24.09 % |
| Počet akcií | 430.47M |
| Procento shortovaných akcií | 9.53 % |
| Short ratio | 3.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37.434 | $28.774 | $10.286 | $5.441 | - | - |
| Cost Of Goods Sold | $17.223 | $7.071 | $6.115 | $7.565 | - | - |
| Gross Profit | $20.211 | $21.703 | $4.171 | $-2.124 | - | - |
| Research And Development Expenses | $27.492 | $59.629 | $44.034 | $59.498 | $47.146 | - |
| SG&A Expenses | $47.349 | $87.487 | $81.777 | $98.874 | $46.515 | $5.214 |
| Other Operating Income Or Expenses | $-94.781 | - | $-4.513 | - | - | $-0.071 |
| Operating Expenses | $204.073 | $174.633 | $138.006 | $244.008 | $93.73 | $5.339 |
| Operating Income | $-166.639 | $-145.859 | $-127.72 | $-238.567 | $-93.73 | $-5.339 |
| Total Non-Operating Income/Expense | $-44.057 | $-5.908 | $1.785 | $7.293 | $-3.091 | $2.011 |
| Pre-Tax Income | $-210.696 | $-151.767 | $-125.935 | $-231.274 | $-96.821 | $-3.328 |
| Income Taxes | - | - | $-0.19 | $0.185 | $-0.166 | - |
| Income After Taxes | $-210.696 | $-151.767 | $-125.745 | $-231.459 | $-96.655 | $-3.328 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-210.696 | $-151.767 | $-125.745 | $-231.459 | $-96.655 | $-3.328 |
| Income From Discontinued Operations | - | - | - | - | - | $-14.249 |
| Net Income | $-210.696 | $-151.767 | $-125.745 | $-231.459 | $-96.655 | $-15.228 |
| EBITDA | $-120.67 | $-115.265 | $-125.886 | $-160.496 | $-93.661 | $-5.285 |
| EBIT | $-166.639 | $-145.859 | $-127.72 | $-238.567 | $-93.73 | $-5.339 |
| Basic Shares Outstanding | 268 | 219 | 212 | 189 | 96 | 6 |
| Shares Outstanding | 268 | 219 | 212 | 189 | 96 | 6 |
| Basic EPS | $-0.79 | $-0.69 | $-0.59 | $-1.23 | $-1.01 | $-2.65 |
| EPS - Earnings Per Share | $-0.79 | $-0.69 | $-0.59 | $-1.23 | $-1.01 | $-2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.797 | $69.621 | $133.714 | $128.273 | $21.398 | $2.281 |
| Receivables | - | $1.316 | $2.814 | $1.96 | $1.333 | $0.016 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.105 | $11.298 | $3.906 | $3.458 | $2.012 | $2.087 |
| Other Current Assets | - | - | - | - | - | $26.042 |
| Total Current Assets | $84.902 | $82.235 | $140.434 | $133.691 | $24.743 | $30.426 |
| Property, Plant, And Equipment | $61.257 | $153.04 | $130.58 | $115.856 | $10.993 | $0.455 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.5 |
| Other Long-Term Assets | $146.836 | $147.047 | $137.534 | $27.276 | $3.342 | $0.169 |
| Total Long-Term Assets | $208.093 | $300.087 | $268.114 | $143.132 | $14.335 | $1.124 |
| Total Assets | $292.995 | $382.322 | $408.548 | $276.823 | $39.078 | $31.55 |
| Total Current Liabilities | $119.305 | $132.579 | $52.77 | $52.298 | $24.726 | $15.038 |
| Long Term Debt | $38.275 | $58.121 | $57.048 | - | - | - |
| Other Non-Current Liabilities | $26.325 | $25.337 | $0.796 | $0.638 | $8.753 | - |
| Total Long Term Liabilities | $64.6 | $83.458 | $57.844 | $0.638 | $8.753 | - |
| Total Liabilities | $183.905 | $216.037 | $110.614 | $52.936 | $33.479 | $15.038 |
| Common Stock Net | $3.309 | $2.211 | $2.195 | $2.043 | $0.101 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $-816.322 | $-605.626 | $-453.859 | $-328.114 | $-96.655 | $-96.234 |
| Comprehensive Income | - | - | - | - | - | $4.912 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $109.09 | $166.285 | $297.934 | $223.887 | $5.599 | $16.512 |
| Total Liabilities And Share Holders Equity | $292.995 | $382.322 | $408.548 | $276.823 | $39.078 | $31.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-210.696 | $-151.767 | $-125.745 | $-231.459 | $-96.655 | $-3.328 |
| Total Depreciation And Amortization - Cash Flow | $45.969 | $30.594 | $1.834 | $78.071 | $0.069 | $0.054 |
| Other Non-Cash Items | $96.328 | $-3.013 | $9.639 | $36.726 | $27.818 | $-0.94 |
| Total Non-Cash Items | $142.297 | $27.581 | $11.473 | $114.797 | $27.887 | $-0.886 |
| Change In Accounts Receivable | $1.416 | $-3.508 | $-0.958 | $-0.442 | $-0.163 | $0.028 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.069 | $-0.699 | $7.776 | $11.338 | $-0.053 | - |
| Change In Assets/Liabilities | $4.929 | $-2.782 | $-11.773 | $-3.463 | $-3.839 | $0.286 |
| Total Change In Assets/Liabilities | $-1.566 | $11.178 | $10.52 | $7.433 | $18.338 | $2.058 |
| Cash Flow From Operating Activities | $-69.965 | $-113.008 | $-103.752 | $-109.229 | $-50.43 | $-2.156 |
| Net Change In Property, Plant, And Equipment | $-1.307 | $-39.946 | $-11.687 | $-91.213 | $-10.716 | $-0.001 |
| Net Change In Intangible Assets | - | - | - | - | - | $2.514 |
| Net Acquisitions/Divestitures | - | - | - | $0.056 | $0.21 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $2.595 |
| Net Change In Long-Term Investments | - | - | - | $4.592 | - | - |
| Net Change In Investments - Total | - | - | - | $4.592 | - | $2.595 |
| Investing Activities - Other | - | $-25.997 | $-10 | $-9 | - | - |
| Cash Flow From Investing Activities | $-1.307 | $-65.943 | $-21.687 | $-95.565 | $-10.506 | $5.108 |
| Net Long-Term Debt | $47.388 | $72.754 | $56.779 | - | - | $-0.195 |
| Net Current Debt | $-60.1 | - | - | - | - | $0.625 |
| Debt Issuance/Retirement Net - Total | $-12.712 | $72.754 | $56.779 | - | - | $0.43 |
| Net Common Equity Issued/Repurchased | $104.664 | - | $133.8 | $318.204 | $59.015 | $-0.017 |
| Net Total Equity Issued/Repurchased | $104.664 | - | $133.8 | $318.204 | $84.015 | $-0.017 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.425 | $-8.91 | $-9.824 | $-6.535 | $-1.681 | $-0.028 |
| Cash Flow From Financial Activities | $84.527 | $63.844 | $180.755 | $311.669 | $82.334 | $0.385 |
| Net Cash Flow | $13.255 | $-115.107 | $55.316 | $106.875 | $21.398 | $0.911 |
| Stock-Based Compensation | $3.261 | $5.107 | $5.126 | $42.416 | $24.495 | $0.701 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7116 | 0.6203 | 2.6612 | 2.5563 | 1.0007 | 2.0233 |
| Long-term Debt / Capital | 0.2597 | 0.259 | 0.1607 | - | - | - |
| Debt/Equity Ratio | 1.0184 | 0.8218 | 0.1915 | - | - | 0.0474 |
| Gross Margin | 53.991 | 75.4257 | 40.5503 | -39.037 | - | - |
| Operating Margin | -445.1542 | -506.9125 | -1241.688 | -4384.617 | - | - |
| EBIT Margin | -445.1542 | -506.9125 | -1241.688 | -4384.617 | - | - |
| EBITDA Margin | -322.354 | -400.5873 | -1223.858 | -2949.752 | - | - |
| Pre-Tax Profit Margin | -562.8466 | -527.4449 | -1224.334 | -4250.579 | - | - |
| Net Profit Margin | -562.8466 | -527.4449 | -1222.487 | -4253.979 | - | - |
| Asset Turnover | 0.1278 | 0.0753 | 0.0252 | 0.0197 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 21.8647 | 3.6553 | 2.776 | - | - |
| Days Sales In Receivables | - | 16.6935 | 99.8552 | 131.4832 | - | - |
| ROE - Return On Equity | -193.2477 | -91.3027 | -42.2143 | -103.382 | -1727.833 | 47.6177 |
| Return On Tangible Equity | -193.1396 | -91.2692 | -42.2057 | -103.3821 | -1726.291 | -20.7844 |
| ROA - Return On Assets | -71.9111 | -39.6961 | -30.7785 | -83.6126 | -247.3387 | -10.5483 |
| ROI - Return On Investment | -142.9756 | -67.6305 | -35.4229 | -103.3821 | -1726.29 | -20.155 |
| Book Value Per Share | 0.3079 | 0.6865 | 1.238 | 1.0051 | 0.0511 | 2.8652 |
| Operating Cash Flow Per Share | 0.2557 | -0.0267 | 0.089 | -0.053 | -0.1512 | 0.7794 |
| Free Cash Flow Per Share | 0.4336 | -0.1543 | 0.5176 | -0.4249 | -0.2629 | 0.7798 |