Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 154.69M |
| Hodnota podniku (EV) | -28.79 |
| Tržby | 132.238M |
| EBITDA | 11.132M |
| Zisk | 17.916M |
| Růst v tržbách Q/Q | -95.27 % |
| Růst v tržbách Y/Y | 32.43 % |
| P/E (Cena vůči ziskům) | 8.37 |
| Forward P/E | 0.03 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.17 |
| P/FCF | N/A |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 4.09 |
| Hotovost na akcii | 4.80 |
| FCF vůči ceně | -64.67 % |
| Počet zaměstnanců | 177 |
| Tržba na zaměstnance | 747.107k |
| Profit margin | 21.47 % |
| Operating margin | 5.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 13.55 % |
| EBITDA margin | 8.42 % |
| EPS - Zisk na akcii | 0.49 |
| EPS - Kvartální růst | 247.83 % |
| EPS - Očekávaný růst příští rok | -131.28 % |
| Return on assets | 7.33 % |
| Return on equity | 12.63 % |
| ROIC | 11.92 % |
| ROCE | 9.73 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -61.59 |
| Current ratio | 6.02 |
| Quick Ratio | 6.02 |
| Volatilita | 11.07 |
| Beta | 1.19 |
| RSI | 56.59 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 14.07 % |
| Institutional ownership | 74.93 % |
| Počet akcií | 37.936M |
| Procento shortovaných akcií | 3.31 % |
| Short ratio | 4.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.128 | $104.391 | $7.619 | $10.135 | $14.22 | $17.334 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $171.128 | $104.391 | $7.619 | $10.135 | $14.22 | $17.334 | - | - |
| Research And Development Expenses | $108.753 | $119.735 | $64.905 | $62.26 | $42.249 | $27.679 | $8.898 | $2.316 |
| SG&A Expenses | $34.991 | $36.335 | $33.809 | $19.738 | $13.27 | $9.909 | $5.469 | $1.45 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $143.744 | $156.07 | $98.714 | $81.998 | $55.519 | $37.588 | $14.367 | $3.766 |
| Operating Income | $27.384 | $-51.679 | $-91.095 | $-71.863 | $-41.299 | $-20.254 | $-14.367 | $-3.766 |
| Total Non-Operating Income/Expense | $9.357 | $8.082 | $2.627 | $1.165 | $1.158 | $-9.418 | $-1.95 | $-0.067 |
| Pre-Tax Income | $36.741 | $-43.597 | $-88.468 | $-70.698 | $-40.141 | $-29.672 | $-16.317 | $-3.833 |
| Income Taxes | - | - | $-0.18 | - | $0.052 | - | - | - |
| Income After Taxes | $36.741 | $-43.597 | $-88.288 | $-70.698 | $-40.193 | $-29.672 | $-16.317 | $-3.833 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $36.741 | $-43.597 | $-88.288 | $-70.698 | $-40.193 | $-29.672 | $-16.317 | $-3.833 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $36.741 | $-43.597 | $-88.288 | $-70.698 | $-40.193 | $-38.29 | $-17.683 | $-3.833 |
| EBITDA | $31.228 | $-52.498 | $-91.141 | $-70.292 | $-39.991 | $-19.202 | $-14.183 | $-3.766 |
| EBIT | $27.384 | $-51.679 | $-91.095 | $-71.863 | $-41.299 | $-20.254 | $-14.367 | $-3.766 |
| Basic Shares Outstanding | 37 | 36 | 32 | 27 | 25 | 4 | 1 | 0 |
| Shares Outstanding | 37 | 36 | 32 | 27 | 25 | 4 | 1 | 0 |
| Basic EPS | $0.99 | $-1.21 | $-2.75 | $-2.64 | $-1.59 | $-9.14 | $-27.83 | $-1629.68 |
| EPS - Earnings Per Share | $0.98 | $-1.21 | $-2.75 | $-2.64 | $-1.59 | $-9.14 | $-27.83 | $-1629.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $181.138 | $281.533 | $155.806 | $169.052 | $174.418 | $194.337 |
| Receivables | $8.012 | $18.496 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.619 | $4.63 | $6.675 | $2.738 | $4.368 | $1.557 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $197.769 | $304.659 | $162.481 | $171.79 | $178.786 | $195.894 |
| Property, Plant, And Equipment | $25.435 | $17.986 | $12.771 | $10.283 | $7.893 | $3.234 |
| Long-Term Investments | - | $1.92 | $0.628 | $1.1 | $1.36 | $30.008 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.316 | $1.723 | $1.149 | $1.304 | $1.527 | $0.321 |
| Total Long-Term Assets | $63.815 | $50.101 | $14.548 | $12.687 | $10.78 | $33.563 |
| Total Assets | $261.584 | $354.76 | $177.029 | $184.477 | $189.566 | $229.457 |
| Total Current Liabilities | $26.766 | $76.012 | $31.673 | $15.897 | $13.802 | $23.931 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $44.41 | $31.976 | $6.711 | $1.012 | $0.025 | $0.044 |
| Total Long Term Liabilities | $80.498 | $179.236 | $98.91 | $34.529 | $39.842 | $36.452 |
| Total Liabilities | $107.264 | $255.248 | $130.583 | $50.426 | $53.644 | $60.383 |
| Common Stock Net | $0.037 | $0.037 | $0.032 | $0.032 | $0.026 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-275.907 | $-312.648 | $-269.051 | $-160.713 | $-90.015 | $-49.822 |
| Comprehensive Income | $-0.134 | $-0.104 | $-0.133 | $-0.287 | $-0.052 | $-0.251 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $154.32 | $99.512 | $46.446 | $134.051 | $135.922 | $169.074 |
| Total Liabilities And Share Holders Equity | $261.584 | $354.76 | $177.029 | $184.477 | $189.566 | $229.457 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $36.741 | $-43.597 | $-88.288 | $-70.698 | $-40.193 | $-29.672 |
| Total Depreciation And Amortization - Cash Flow | $3.844 | $-0.819 | $-0.046 | $1.571 | $1.308 | $1.052 |
| Other Non-Cash Items | $7.236 | $14.644 | $16.745 | $9.397 | $8.201 | $15.816 |
| Total Non-Cash Items | $11.08 | $13.825 | $16.699 | $10.968 | $9.509 | $16.868 |
| Change In Accounts Receivable | $10.484 | $-18.496 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.436 | $2.598 | $-0.282 | $0.47 | $-0.062 | $-0.942 |
| Change In Assets/Liabilities | $-145.105 | $82.608 | $57.584 | $-6.99 | $-14.372 | $52.257 |
| Total Change In Assets/Liabilities | $-144.537 | $78.438 | $55.702 | $-1.62 | $-11.798 | $54.103 |
| Cash Flow From Operating Activities | $-96.716 | $48.666 | $-15.887 | $-61.35 | $-42.482 | $41.299 |
| Net Change In Property, Plant, And Equipment | $-12.097 | $-7.546 | $-4.305 | $-3.985 | $-5.029 | $-1.03 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $125.092 | $-82.931 | $30.772 | $0.304 | $52.75 | $-193.739 |
| Net Change In Investments - Total | $125.092 | $-82.931 | $30.772 | $0.304 | $52.75 | $-193.739 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $112.995 | $-90.477 | $26.467 | $-3.681 | $47.721 | $-194.769 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.163 | $80.994 | $4.749 | $59.92 | $0.514 | $72.965 |
| Net Total Equity Issued/Repurchased | $3.163 | $80.994 | $4.749 | $59.92 | $0.514 | $177.744 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3.163 | $80.994 | $4.749 | $59.92 | $0.514 | $177.744 |
| Net Cash Flow | $19.442 | $39.183 | $15.329 | $-5.111 | $5.753 | $24.274 |
| Stock-Based Compensation | $14.934 | $15.64 | $15.71 | $9.238 | $6.31 | $4.027 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.3888 | 4.008 | 5.13 | 10.8064 | 12.9536 | 8.1858 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 16.0021 | -49.5052 | -1195.629 | -709.0577 | -290.429 | -116.8455 |
| EBIT Margin | 16.0021 | -49.5052 | -1195.629 | -709.0577 | -290.429 | -116.8455 |
| EBITDA Margin | 18.2483 | -50.2898 | -1196.233 | -693.557 | -281.2307 | -110.7765 |
| Pre-Tax Profit Margin | 21.4699 | -41.7632 | -1161.15 | -697.5629 | -282.2855 | -171.178 |
| Net Profit Margin | 21.4699 | -41.7632 | -1158.787 | -697.5629 | -282.6512 | -220.8954 |
| Asset Turnover | 0.6542 | 0.2943 | 0.043 | 0.0549 | 0.075 | 0.0755 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 21.359 | 5.644 | - | - | - | - |
| Days Sales In Receivables | 17.0888 | 64.6707 | - | - | - | - |
| ROE - Return On Equity | 23.8083 | -43.8108 | -190.0874 | -52.7396 | -29.5706 | -17.5497 |
| Return On Tangible Equity | 23.8083 | -43.8108 | -190.0874 | -52.7396 | -29.5706 | -17.5497 |
| ROA - Return On Assets | 14.0456 | -12.2892 | -49.8721 | -38.3235 | -21.2026 | -12.9314 |
| ROI - Return On Investment | 23.8083 | -43.8108 | -190.0874 | -52.7396 | -29.5706 | -17.5497 |
| Book Value Per Share | 4.1297 | 2.6994 | 1.4351 | 4.2459 | 5.3099 | 6.7817 |
| Operating Cash Flow Per Share | -3.9452 | 1.8511 | 1.7934 | -0.6098 | -11.5327 | 28.609 |
| Free Cash Flow Per Share | -4.0589 | 1.7752 | 1.8078 | -0.5597 | -11.4858 | 33.0655 |