Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 283.37M |
| Hodnota podniku (EV) | 375.98M |
| Tržby | 84.788M |
| EBITDA | -123.51 |
| Zisk | -156.73 |
| Růst v tržbách Q/Q | 114.94 % |
| Růst v tržbách Y/Y | 35.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 4.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.34 |
| P/FCF | N/A |
| Price/Book | -2.29 |
| Účetní hodnota na akcii | -0.32 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | -45.72 % |
| Počet zaměstnanců | 400 |
| Tržba na zaměstnance | 211.969k |
| Profit margin | -282.90 % |
| Operating margin | -146.29 % |
| Gross margin | 75.37 % |
| EBIT margin | -145.80 % |
| EBITDA margin | -145.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.11 % |
| EPS - Očekávaný růst příští rok | -16.67 % |
| Return on assets | -77.51 % |
| Return on equity | 209.97 % |
| ROIC | -69.23 % |
| ROCE | -91.62 % |
| Dluhy/Equity | -2.46 |
| Čistý dluh/EBITDA | -3.80 |
| Current ratio | 2.11 |
| Quick Ratio | 2.01 |
| Volatilita | 5.21 |
| Beta | 1.20 |
| RSI | 45.91 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 8.02 % |
| Institutional ownership | 46.20 % |
| Počet akcií | 423.817M |
| Procento shortovaných akcií | 8.77 % |
| Short ratio | 5.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $49.647 | $16.1 | $16.778 | $19.357 | $20.143 | $15.026 |
| Cost Of Goods Sold | $6.335 | $2.738 | $2.637 | $4.186 | $4.507 | $3.672 |
| Gross Profit | $43.312 | $13.362 | $14.141 | $15.171 | $15.636 | $11.354 |
| Research And Development Expenses | $19.792 | $27.299 | $33.853 | $53.944 | $72.043 | $43.219 |
| SG&A Expenses | $174.113 | $115.989 | $57.703 | $51.348 | $28.721 | $22.124 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $200.852 | $146.32 | $94.406 | $109.61 | $105.333 | $69.067 |
| Operating Income | $-151.205 | $-130.22 | $-77.629 | $-90.254 | $-85.19 | $-54.041 |
| Total Non-Operating Income/Expense | $-24.94 | $-2.397 | $0.703 | $0.378 | $0.113 | $-0.176 |
| Pre-Tax Income | $-176.145 | $-132.617 | $-76.925 | $-89.876 | $-85.077 | $-54.217 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-176.145 | $-132.617 | $-76.925 | $-89.876 | $-85.077 | $-54.217 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-176.145 | $-132.617 | $-76.925 | $-89.876 | $-85.077 | $-54.217 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-176.145 | $-132.617 | $-76.925 | $-89.876 | $-85.077 | $-54.217 |
| EBITDA | $-148.958 | $-129.656 | $-77.416 | $-90.121 | $-85.128 | $-53.729 |
| EBIT | $-151.205 | $-130.22 | $-77.629 | $-90.254 | $-85.19 | $-54.041 |
| Basic Shares Outstanding | 246 | 225 | 206 | 196 | 173 | 150 |
| Shares Outstanding | 246 | 225 | 206 | 196 | 173 | 150 |
| Basic EPS | $-0.72 | $-0.59 | $-0.37 | $-0.46 | $-0.49 | $-0.36 |
| EPS - Earnings Per Share | $-0.72 | $-0.59 | $-0.37 | $-0.46 | $-0.49 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $160.83 | $161.613 | $127.136 | $131.534 | $64.706 | $51.362 |
| Receivables | $24.396 | $11.064 | $4.329 | $4.501 | $3.05 | $2.154 |
| Inventory | $11.861 | $3.268 | $1.485 | $1.076 | $0.69 | $1.182 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.33 | $10.835 | $6.604 | $2.299 | $2.234 | $1.537 |
| Total Current Assets | $208.416 | $186.779 | $139.554 | $139.41 | $70.68 | $56.235 |
| Property, Plant, And Equipment | $2.508 | $0.473 | $0.437 | $0.517 | $0.199 | $0.063 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $44.48 | $24.093 | $3.1 | $2.406 | $1.615 | $1.229 |
| Other Long-Term Assets | $0.473 | $0.639 | $0.139 | $0.139 | $1.235 | $1.552 |
| Total Long-Term Assets | $57.57 | $25.205 | $3.676 | $3.062 | $3.049 | $2.844 |
| Total Assets | $265.986 | $211.984 | $143.23 | $142.472 | $73.729 | $59.08 |
| Total Current Liabilities | $53.005 | $41.079 | $13.321 | $14.983 | $10.666 | $10.69 |
| Long Term Debt | $194.635 | $73.381 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $203.78 | $73.381 | - | - | - | - |
| Total Liabilities | $256.785 | $114.46 | $13.321 | $14.983 | $10.666 | $10.69 |
| Common Stock Net | $0.271 | $0.241 | $0.216 | $0.197 | $0.178 | $0.156 |
| Retained Earnings (Accumulated Deficit) | $-695.421 | $-519.276 | $-386.659 | $-309.702 | $-219.827 | $-134.75 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.201 | $97.524 | $129.909 | $127.489 | $63.063 | $48.389 |
| Total Liabilities And Share Holders Equity | $265.986 | $211.984 | $143.23 | $142.472 | $73.729 | $59.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-176.145 | $-132.617 | $-76.925 | $-89.876 | $-85.077 | $-54.217 |
| Total Depreciation And Amortization - Cash Flow | $2.248 | $0.564 | $0.213 | $0.133 | $0.062 | $0.313 |
| Other Non-Cash Items | $22.2 | $8.878 | $6.894 | $19.936 | $7.212 | $4.965 |
| Total Non-Cash Items | $24.448 | $9.442 | $7.107 | $20.068 | $7.274 | $5.277 |
| Change In Accounts Receivable | $-13.64 | $-6.951 | $0.168 | $-3.976 | $-0.918 | $-0.458 |
| Change In Inventories | $-8.593 | $-1.782 | $-0.409 | $-0.386 | $0.492 | $-0.139 |
| Change In Accounts Payable | $-3.563 | $18.646 | $-3.261 | $4.232 | $-3.201 | $4.213 |
| Change In Assets/Liabilities | $-1.88 | $-2.657 | $-4.434 | $0.71 | $2.385 | $-0.198 |
| Total Change In Assets/Liabilities | $-14 | $16.364 | $-6.337 | $0.665 | $-1.241 | $3.419 |
| Cash Flow From Operating Activities | $-165.698 | $-106.812 | $-76.156 | $-69.142 | $-79.044 | $-45.521 |
| Net Change In Property, Plant, And Equipment | $-2.45 | $-0.217 | $-0.062 | $-0.396 | $-0.165 | $-0.031 |
| Net Change In Intangible Assets | $-21.442 | $-21.105 | $-0.765 | $-0.845 | $-0.419 | $-0.587 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.02 | $-0.175 | - | $-0.014 | - | $0.011 |
| Cash Flow From Investing Activities | $-23.913 | $-21.498 | $-0.827 | $-1.256 | $-0.584 | $-0.607 |
| Net Long-Term Debt | $118.339 | $75 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $118.339 | $75 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $77.14 | $91.574 | $72.584 | $137.226 | $92.973 | $43.298 |
| Net Total Equity Issued/Repurchased | $77.14 | $91.574 | $72.584 | $137.226 | $92.973 | $43.298 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.652 | $-3.787 | - | - | - | - |
| Cash Flow From Financial Activities | $188.827 | $162.787 | $72.584 | $137.226 | $92.973 | $43.298 |
| Net Cash Flow | $-0.783 | $34.478 | $-4.399 | $66.828 | $13.345 | $-2.83 |
| Stock-Based Compensation | $10.694 | $8.662 | $6.889 | $17.411 | $7.19 | $4.97 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.932 | 4.5469 | 10.4761 | 9.3048 | 6.6269 | 5.2604 |
| Long-term Debt / Capital | 0.9549 | 0.4294 | - | - | - | - |
| Debt/Equity Ratio | 21.1534 | 0.7524 | - | - | - | - |
| Gross Margin | 87.2407 | 82.9954 | 84.2831 | 78.3756 | 77.6265 | 75.564 |
| Operating Margin | -304.5611 | -808.848 | -462.6895 | -466.2715 | -422.9291 | -359.6451 |
| EBIT Margin | -304.5611 | -808.848 | -462.6895 | -466.2715 | -422.9291 | -359.6451 |
| EBITDA Margin | -300.0335 | -805.3464 | -461.4192 | -465.5872 | -422.6194 | -357.5654 |
| Pre-Tax Profit Margin | -354.7953 | -823.7367 | -458.4974 | -464.3179 | -422.3673 | -360.8174 |
| Net Profit Margin | -354.7953 | -823.7367 | -458.4974 | -464.3179 | -422.3673 | -360.8174 |
| Asset Turnover | 0.1867 | 0.0759 | 0.1171 | 0.1359 | 0.2732 | 0.2543 |
| Inventory Turnover Ratio | 0.5341 | 0.8378 | 1.7753 | 3.8889 | 6.53 | 3.1061 |
| Receiveable Turnover | 2.035 | 1.4551 | 3.8758 | 4.3008 | 6.6048 | 6.9753 |
| Days Sales In Receivables | 179.357 | 250.8342 | 94.1733 | 84.8686 | 55.2625 | 52.3278 |
| ROE - Return On Equity | -1914.388 | -135.984 | -59.215 | -70.4964 | -134.9077 | -112.0442 |
| Return On Tangible Equity | 499.2998 | -180.6 | -60.6624 | -71.8524 | -138.4539 | -114.9631 |
| ROA - Return On Assets | -66.2235 | -62.56 | -53.7076 | -63.0829 | -115.3918 | -91.7699 |
| ROI - Return On Investment | -86.4152 | -77.5969 | -59.2149 | -70.4964 | -134.9077 | -112.0442 |
| Book Value Per Share | 0.0339 | 0.4056 | 0.6002 | 0.6482 | 0.3544 | 0.31 |
| Operating Cash Flow Per Share | -0.1979 | -0.1042 | -0.0179 | 0.1038 | -0.1524 | -0.1412 |
| Free Cash Flow Per Share | -0.2069 | -0.1048 | -0.0162 | 0.1028 | -0.1532 | -0.1411 |