Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 772.75M |
| Hodnota podniku (EV) | 724.45M |
| Tržby | 905.000k |
| EBITDA | -56.43 |
| Zisk | -63.48 |
| Růst v tržbách Q/Q | -22.83 % |
| Růst v tržbách Y/Y | -50.27 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 800.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 853.87 |
| P/FCF | N/A |
| Price/Book | 4.50 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 0.47 |
| FCF vůči ceně | -6.55 % |
| Počet zaměstnanců | 130 |
| Tržba na zaměstnance | 6.962k |
| Profit margin | -4,357.21 % |
| Operating margin | -6,431.27 % |
| Gross margin | -764.09 % |
| EBIT margin | -6,561.44 % |
| EBITDA margin | -6,235.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 16.67 % |
| Return on assets | -29.65 % |
| Return on equity | -37.04 % |
| ROIC | -26.25 % |
| ROCE | -29.91 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | 7.56 |
| Current ratio | 5.60 |
| Quick Ratio | 5.53 |
| Volatilita | 4.49 |
| Beta | 1.05 |
| RSI | 43.84 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.53 % |
| Institutional ownership | 50.14 % |
| Počet akcií | 256.008M |
| Procento shortovaných akcií | 12.33 % |
| Short ratio | 9.26 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.221 | $3.355 | $0.865 | $0.548 | $0.955 | |
| Cost Of Goods Sold | $7.904 | $4.509 | $5.193 | $3.671 | $3.753 | |
| Gross Profit | $-5.683 | $-1.154 | $-4.328 | $-3.123 | $-2.798 | |
| Research And Development Expenses | $26.332 | $38.467 | $20.918 | $9.966 | $14.123 | |
| SG&A Expenses | $14.092 | $20.509 | $12.034 | $11.761 | $6.838 | |
| Other Operating Income Or Expenses | $-6.292 | $-0.278 | - | - | - | |
| Operating Expenses | $54.62 | $63.763 | $38.145 | $25.398 | $24.714 | |
| Operating Income | $-52.399 | $-60.408 | $-37.28 | $-24.85 | $-23.759 | |
| Total Non-Operating Income/Expense | $-2.414 | $-3.192 | $-2.146 | $-0.135 | $-2.563 | |
| Pre-Tax Income | $-54.813 | $-63.6 | $-39.426 | $-24.985 | $-26.322 | |
| Income Taxes | - | - | $-0.431 | $-1.78 | $-0.129 | |
| Income After Taxes | $-54.813 | $-63.6 | $-38.995 | $-23.205 | $-26.193 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-54.813 | $-63.6 | $-38.995 | $-23.205 | $-26.193 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-54.813 | $-63.6 | $-38.995 | $-23.205 | $-26.193 | |
| EBITDA | $-50.197 | $-58.592 | $-35.069 | $-24.135 | $-23.267 | |
| EBIT | $-52.399 | $-60.408 | $-37.28 | $-24.85 | $-23.759 | |
| Basic Shares Outstanding | 119 | 66 | 44 | 30 | 13 | |
| Shares Outstanding | 119 | 66 | 44 | 30 | 13 | |
| Basic EPS | $-0.46 | $-0.97 | $-0.88 | $-0.77 | $-2.07 | |
| EPS - Earnings Per Share | $-0.46 | $-0.97 | $-0.88 | $-0.77 | $-2.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.213 | $59.27 | $67.694 | $32.282 | $12.476 | |
| Receivables | $0.201 | $0.056 | $0.143 | $0.01 | $0.093 | |
| Inventory | $1.075 | $0.911 | $0.788 | $0.83 | $1.316 | |
| Pre-Paid Expenses | $1.024 | $0.982 | $0.951 | $0.686 | - | |
| Other Current Assets | $0.45 | $0.512 | $0.85 | $0.55 | $0.637 | |
| Total Current Assets | $46.963 | $61.731 | $70.426 | $34.358 | $14.522 | |
| Property, Plant, And Equipment | $10.195 | $8.525 | $2.245 | $1.85 | $1.75 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $62.964 | $66.514 | $72.31 | $67.892 | $0.386 | |
| Other Long-Term Assets | $0.62 | $0.835 | $0.675 | $0.654 | $0.387 | |
| Total Long-Term Assets | $75.238 | $75.874 | $75.23 | $70.396 | $2.523 | |
| Total Assets | $122.201 | $137.605 | $145.656 | $104.754 | $17.045 | |
| Total Current Liabilities | $29.757 | $23.377 | $13.236 | $7.614 | $2.929 | |
| Long Term Debt | - | $12.927 | $11.538 | $11.956 | - | |
| Other Non-Current Liabilities | $0.463 | $0.371 | $0.426 | $0.356 | $0.344 | |
| Total Long Term Liabilities | $4.189 | $16.095 | $12.633 | $13.409 | $1.922 | |
| Total Liabilities | $33.946 | $39.472 | $25.869 | $21.023 | $4.851 | |
| Common Stock Net | $284.965 | $246.417 | $201.806 | $133.312 | $44.369 | |
| Retained Earnings (Accumulated Deficit) | $-262.388 | $-207.575 | $-143.975 | $-104.98 | $-81.775 | |
| Comprehensive Income | $-0.752 | $-4.158 | $1.065 | $-3.196 | $-0.963 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $88.255 | $98.133 | $119.787 | $83.731 | $12.194 | |
| Total Liabilities And Share Holders Equity | $122.201 | $137.605 | $145.656 | $104.754 | $17.045 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.813 | $-63.6 | $-38.995 | $-23.205 | $-26.193 | |
| Total Depreciation And Amortization - Cash Flow | $2.202 | $1.816 | $2.211 | $0.715 | $0.492 | |
| Other Non-Cash Items | $10.527 | $3.779 | $2.196 | $1.082 | $16.41 | |
| Total Non-Cash Items | $12.729 | $5.595 | $4.407 | $1.797 | $16.902 | |
| Change In Accounts Receivable | $-0.136 | $0.079 | $-0.127 | $0.113 | - | |
| Change In Inventories | $-0.385 | $-0.378 | $-0.089 | $-0.093 | $0.511 | |
| Change In Accounts Payable | $-5.175 | $3.804 | $-0.675 | $0.011 | $0.02 | |
| Change In Assets/Liabilities | $-0.932 | $8.967 | $4.098 | $2.86 | $-0.332 | |
| Total Change In Assets/Liabilities | $-6.628 | $12.472 | $3.207 | $2.891 | $0.199 | |
| Cash Flow From Operating Activities | $-48.712 | $-45.533 | $-31.381 | $-18.517 | $-9.092 | |
| Net Change In Property, Plant, And Equipment | $-3.673 | $-5.993 | $-0.64 | $-0.585 | $-0.583 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | $2.126 | $20.872 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | $0.061 | $-0.041 | $0.023 | |
| Cash Flow From Investing Activities | $-3.673 | $-5.993 | $-0.579 | $1.5 | $20.312 | |
| Net Long-Term Debt | - | - | - | $12.315 | $0.55 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | $12.315 | $0.55 | |
| Net Common Equity Issued/Repurchased | $40.25 | $46.623 | $71.921 | $24.268 | - | |
| Net Total Equity Issued/Repurchased | $40.25 | $46.623 | $71.921 | $24.268 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-2.835 | $-3.006 | $-4.683 | $-0.1 | - | |
| Cash Flow From Financial Activities | $37.415 | $43.617 | $67.238 | $36.483 | $0.55 | |
| Net Cash Flow | $-15.057 | $-8.424 | $35.412 | $19.806 | $11.854 | |
| Stock-Based Compensation | $3.935 | $3.312 | $2.41 | $2.521 | $2.127 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5782 | 2.6407 | 5.3208 | 4.5125 | 4.958 | |
| Long-term Debt / Capital | - | 0.1164 | 0.0879 | 0.1249 | - | |
| Debt/Equity Ratio | 0.1682 | 0.1429 | 0.1097 | 0.1428 | - | |
| Gross Margin | -255.8757 | -34.3964 | -500.3468 | -569.8906 | -292.9843 | |
| Operating Margin | -2359.252 | -1800.536 | -4309.826 | -4534.671 | -2487.853 | |
| EBIT Margin | -2359.252 | -1800.536 | -4309.826 | -4534.671 | -2487.853 | |
| EBITDA Margin | -2260.108 | -1746.408 | -4054.22 | -4404.197 | -2436.335 | |
| Pre-Tax Profit Margin | -2467.942 | -1895.678 | -4557.919 | -4559.307 | -2756.23 | |
| Net Profit Margin | -2467.942 | -1895.678 | -4508.092 | -4234.489 | -2742.723 | |
| Asset Turnover | 0.0182 | 0.0244 | 0.0059 | 0.0052 | 0.056 | |
| Inventory Turnover Ratio | 7.3526 | 4.9495 | 6.5901 | 4.4229 | 2.8518 | |
| Receiveable Turnover | 11.0498 | 59.9107 | 6.049 | 54.8 | 10.2688 | |
| Days Sales In Receivables | 33.0324 | 6.0924 | 60.3411 | 6.6606 | 35.5445 | |
| ROE - Return On Equity | -62.1075 | -64.81 | -32.5536 | -27.7138 | -214.8024 | |
| Return On Tangible Equity | -216.7293 | -201.1449 | -82.1345 | -146.5055 | -221.8242 | |
| ROA - Return On Assets | -44.8548 | -46.2193 | -26.772 | -22.1519 | -153.6697 | |
| ROI - Return On Investment | -62.1075 | -57.2663 | -29.6935 | -24.2509 | -214.8024 | |
| Book Value Per Share | 0.4951 | 1.0081 | 1.8694 | 2.0923 | 0.6447 | |
| Operating Cash Flow Per Share | 0.2858 | 0.017 | -0.0943 | 0.1036 | -0.7199 | |
| Free Cash Flow Per Share | 0.3463 | -0.0598 | -0.0893 | 0.1302 | -0.766 |