Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.68B |
| Hodnota podniku (EV) | 4.87B |
| Tržby | 133.431M |
| EBITDA | -162.26 |
| Zisk | -171.23 |
| Růst v tržbách Q/Q | 83.46 % |
| Růst v tržbách Y/Y | 44.77 % |
| P/E (Cena vůči ziskům) | 43.96 |
| Forward P/E | N/A |
| EV/Sales | 36.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 35.37 |
| P/FCF | N/A |
| Price/Book | 6.35 |
| Účetní hodnota na akcii | 5.26 |
| Hotovost na akcii | 4.88 |
| FCF vůči ceně | -4.96 % |
| Počet zaměstnanců | 453 |
| Tržba na zaměstnance | 294.550k |
| Profit margin | -148.63 % |
| Operating margin | -129.16 % |
| Gross margin | 77.10 % |
| EBIT margin | -126.98 % |
| EBITDA margin | -121.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 34.62 % |
| EPS - Očekávaný růst příští rok | 55.56 % |
| Return on assets | -15.86 % |
| Return on equity | -23.32 % |
| ROIC | -14.42 % |
| ROCE | -18.48 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | 15.30 |
| Current ratio | 5.52 |
| Quick Ratio | 5.36 |
| Volatilita | 5.47 |
| Beta | 0.26 |
| RSI | 45.95 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 1.33 % |
| Institutional ownership | 84.26 % |
| Počet akcií | 140.311M |
| Procento shortovaných akcií | 4.36 % |
| Short ratio | 9.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85.071 | $55.663 | $38.448 | |||
| Cost Of Goods Sold | $22.274 | $19.668 | $15.68 | |||
| Gross Profit | $62.797 | $35.995 | $22.768 | |||
| Research And Development Expenses | $70.705 | $39.157 | $31.995 | |||
| SG&A Expenses | $68.785 | $44.895 | $32.714 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $163.462 | $105.419 | $82.923 | |||
| Operating Income | $-78.391 | $-49.756 | $-44.475 | |||
| Total Non-Operating Income/Expense | $9.785 | $3.309 | $1.644 | |||
| Pre-Tax Income | $-68.606 | $-46.447 | $-42.831 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-68.606 | $-46.447 | $-42.831 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-68.606 | $-46.447 | $-42.831 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-69.57 | $-46.345 | $-42.696 | |||
| EBITDA | $-75.063 | $-44.97 | $-38.337 | |||
| EBIT | $-78.391 | $-49.756 | $-44.475 | |||
| Basic Shares Outstanding | 69 | 13 | 12 | |||
| Shares Outstanding | 69 | 13 | 12 | |||
| Basic EPS | $-1.01 | $-3.67 | $-3.50 | |||
| EPS - Earnings Per Share | $-1.01 | $-3.67 | $-3.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $576.866 | $165.018 | $192.15 | |||
| Receivables | $12.676 | $4.807 | $5.582 | |||
| Inventory | $9.069 | $7.838 | $4.792 | |||
| Pre-Paid Expenses | $14.079 | $3.055 | $2.723 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $612.69 | $180.718 | $205.247 | |||
| Property, Plant, And Equipment | $60.355 | $19.125 | $13.954 | |||
| Long-Term Investments | $105.435 | - | $8.905 | |||
| Goodwill And Intangible Assets | $130.9 | $132.598 | $134.297 | |||
| Other Long-Term Assets | $2.922 | $0.247 | $0.086 | |||
| Total Long-Term Assets | $299.612 | $151.97 | $157.242 | |||
| Total Assets | $912.302 | $332.688 | $362.489 | |||
| Total Current Liabilities | $78.313 | $22.8 | $21.003 | |||
| Long Term Debt | $36.607 | - | - | |||
| Other Non-Current Liabilities | $0.093 | - | $0.033 | |||
| Total Long Term Liabilities | $262.95 | $7.142 | $4.769 | |||
| Total Liabilities | $341.263 | $29.942 | $25.772 | |||
| Common Stock Net | $0.012 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-365.478 | $-295.908 | $-249.423 | |||
| Comprehensive Income | $0.671 | $-0.107 | $-0.166 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $571.039 | $302.746 | $336.717 | |||
| Total Liabilities And Share Holders Equity | $912.302 | $332.688 | $362.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-68.606 | $-46.447 | $-42.831 | |||
| Total Depreciation And Amortization - Cash Flow | $3.328 | $4.786 | $6.138 | |||
| Other Non-Cash Items | $15.749 | $11.125 | $7.31 | |||
| Total Non-Cash Items | $19.077 | $15.911 | $13.448 | |||
| Change In Accounts Receivable | $-7.817 | $0.775 | $-2.427 | |||
| Change In Inventories | $-1.231 | $-3.046 | $-2.697 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $257.832 | $-1.637 | $1.166 | |||
| Total Change In Assets/Liabilities | $254.933 | $-1.723 | $-5.475 | |||
| Cash Flow From Operating Activities | $205.404 | $-32.259 | $-34.858 | |||
| Net Change In Property, Plant, And Equipment | $-11.2 | $-6.299 | $-2.214 | |||
| Net Change In Intangible Assets | - | - | $-0.085 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-470.497 | $7.035 | $38.731 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-470.497 | $7.035 | $38.731 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-481.697 | $0.736 | $36.432 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $324.914 | $1.268 | $0.222 | |||
| Net Total Equity Issued/Repurchased | $324.914 | $1.268 | $50.049 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-4.998 | $-0.02 | $-0.015 | |||
| Cash Flow From Financial Activities | $319.916 | $1.248 | $50.034 | |||
| Net Cash Flow | $43.623 | $-30.275 | $51.608 | |||
| Stock-Based Compensation | $13.124 | $11.149 | $7.009 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8236 | 7.9262 | 9.7723 | |||
| Long-term Debt / Capital | 0.0602 | - | - | |||
| Debt/Equity Ratio | 0.0641 | - | - | |||
| Gross Margin | 73.8172 | 64.6659 | 59.2176 | |||
| Operating Margin | -92.1477 | -89.3879 | -115.6757 | |||
| EBIT Margin | -92.1477 | -89.3879 | -115.6757 | |||
| EBITDA Margin | -88.2357 | -80.7898 | -99.7113 | |||
| Pre-Tax Profit Margin | -80.6456 | -83.4432 | -111.3998 | |||
| Net Profit Margin | -81.7788 | -83.26 | -111.0487 | |||
| Asset Turnover | 0.0932 | 0.1673 | 0.1061 | |||
| Inventory Turnover Ratio | 2.4561 | 2.5093 | 3.2721 | |||
| Receiveable Turnover | 6.7112 | 11.5796 | 6.8879 | |||
| Days Sales In Receivables | 54.3868 | 31.521 | 52.9918 | |||
| ROE - Return On Equity | -12.0142 | 17.9949 | 19.0685 | |||
| Return On Tangible Equity | -15.5874 | -27.298 | -21.1595 | |||
| ROA - Return On Assets | -7.5201 | -13.9611 | -11.8158 | |||
| ROI - Return On Investment | -11.2905 | -15.3419 | -12.7202 | |||
| Book Value Per Share | 4.5596 | 23.5765 | 27.5794 | |||
| Operating Cash Flow Per Share | 5.524 | 0.3037 | -2.8579 | |||
| Free Cash Flow Per Share | 5.8607 | -0.0135 | -3.0394 |