USD | |
---|---|
Revenue (Q2, 2017) | 860 k |
Net income (Q2, 2017) | (12.3 m) |
EBIT (Q2, 2017) | (12.3 m) |
Market capitalization (20-Apr-2018) | 26.8 m |
Cash (30-Jun-2017) | 187 m |
EV | (148.2 m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 7.8 m | 15.2 m | 27.3 m | 18 m |
Revenue growth, % | 95% | 79% | (34%) | |
General and administrative expense | 9.4 m | 12.1 m | 22.9 m | 53.5 m |
R&D expense | 41.3 m | 62.5 m | 93.4 m | 81.7 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.2 m | 3.1 m | 1.9 m | 7.8 m | 5.1 m | 2.5 m | 2.7 m | 3.4 m | 4 m | 4.9 m | 860 k |
General and administrative expense | 2.2 m | 3.2 m | 2.6 m | 2.9 m | 5.7 m | 5.8 m | 8.3 m | 12 m | 15 m | 8.8 m | 4.7 m |
R&D expense | 11.9 m | 16.4 m | 15.2 m | 15.7 m | 23.7 m | 23.5 m | 23.5 m | 16 m | 21.1 m | 15.4 m | 8.5 m |
Operating expense total | 14.1 m | 19.6 m | 17.8 m | 18.5 m | 29.4 m | 29.4 m | 31.9 m | 28 m | 36.1 m | 27.7 m | 13.2 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 96.5 m | 99.1 m | 153.8 m | 231.6 m |
Accounts Receivable | 199.9 m | |||
Inventories | 7.5 m | 13.4 m | ||
Current Assets | 98.5 m | 104.9 m | 162 m | 238.3 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 110.4 m | 79.6 m | 68.6 m | 74.2 m | 202.4 m | 182 m | 223.6 m | 250.7 m | 248.9 m | 202.8 m | 187 m |
Current Assets | 111.7 m | 84.5 m | 72.9 m | 81.5 m | 207.9 m | 186.5 m | 228.7 m | 256.1 m | 254.2 m | 210.3 m | 190.4 m |
Total Assets | 112.1 m | 85 m | 73.5 m | 82 m | 208.1 m | 186.7 m | 228.9 m | 256.4 m | 254.4 m | 210.5 m | 190.5 m |
Accounts Payable | 3.9 m | 8.8 m | 9.4 m | 10.8 m | 13.8 m | 14.9 m | 11.2 m | 14.5 m | 12.5 m | 11.8 m | 6.8 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (45 m) | (61.6 m) | (91.1 m) | (118 m) |
Depreciation and Amortization | 39.6 k | 76.3 k | 69.2 k | 51 k |
Inventories | (617 k) | (1.2 m) | (153.6 m) | 5.2 m |
Accounts Payable | 4.1 m | 5.6 m | (2.3 m) | 6 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (28.2 m) | (17 m) | (33.4 m) | (44.8 m) | (42.4 m) | (70 m) | (29.4 m) | (54.2 m) | (86.5 m) | (22.9 m) | (35.2 m) |
Depreciation and Amortization | 21.5 k | 14.5 k | 29.8 k | 44.9 k | 39.5 k | 54.4 k | 14.9 k | 30 k | 40 k | 9 k | 15 k |
Accounts Payable | 1.7 m | 2.5 m | 3.1 m | 4.5 m | 1.9 m | 3 m | 1.6 m | 4.9 m | 2.9 m | (3.9 m) | (8.9 m) |
Cash From Operating Activities | (18.6 m) | (16.9 m) | (30.8 m) | (35.9 m) | (37.3 m) | (59.5 m) | (24.2 m) | (41.9 m) | (71.3 m) | (27.2 m) | (41.5 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 12 x |
EV/CFO | 3.6 x |
Financial Leverage | 1.3 x |