Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.74B |
| Hodnota podniku (EV) | 30.82B |
| Tržby | 870.464M |
| EBITDA | -118.25 |
| Zisk | -447.20 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 35.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 44.50 |
| P/FCF | N/A |
| Price/Book | 15.01 |
| Účetní hodnota na akcii | 9.89 |
| Hotovost na akcii | 6.13 |
| FCF vůči ceně | -0.55 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -49.50 % |
| Operating margin | -45.43 % |
| Gross margin | 49.56 % |
| EBIT margin | -51.64 % |
| EBITDA margin | -13.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -12.26 % |
| Return on equity | -41.72 % |
| ROIC | -15.86 % |
| ROCE | -9.24 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | -16.06 |
| Current ratio | 27.88 |
| Quick Ratio | 23.62 |
| Volatilita | 7.33 |
| Beta | N/A |
| RSI | 71.17 |
| Cílová cena analytiků | 92 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 3.01 % |
| Institutional ownership | 71.95 % |
| Počet akcií | 147.579M |
| Procento shortovaných akcií | 7.54 % |
| Short ratio | 2.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2021 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $509.528 | $264.367 | ||||
| Cost Of Goods Sold | $204.525 | $134.635 | ||||
| Gross Profit | $305.003 | $129.732 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $146.274 | $105.765 | ||||
| Other Operating Income Or Expenses | $-266.519 | $-151.408 | ||||
| Operating Expenses | $617.318 | $391.808 | ||||
| Operating Income | $-107.79 | $-127.441 | ||||
| Total Non-Operating Income/Expense | $-4.432 | $7.022 | ||||
| Pre-Tax Income | $-112.222 | $-120.419 | ||||
| Income Taxes | $0.376 | $0.036 | ||||
| Income After Taxes | $-112.598 | $-120.455 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-112.598 | $-120.455 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-125.803 | $-134.568 | ||||
| EBITDA | $-123.638 | $-139.852 | ||||
| EBIT | $-107.79 | $-127.441 | ||||
| Basic Shares Outstanding | 48 | 47 | ||||
| Shares Outstanding | 48 | 47 | ||||
| Basic EPS | $-2.63 | $-2.84 | ||||
| EPS - Earnings Per Share | $-2.63 | $-2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $332.587 | $361.191 | ||||
| Receivables | $59.001 | $43.102 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $391.588 | $404.293 | ||||
| Property, Plant, And Equipment | $48.14 | $33.645 | ||||
| Long-Term Investments | $939.175 | $669.154 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $23.348 | $41.413 | ||||
| Total Long-Term Assets | $1,010.663 | $744.212 | ||||
| Total Assets | $1,402.251 | $1,148.505 | ||||
| Total Current Liabilities | $48.031 | $27.892 | ||||
| Long Term Debt | $917.146 | $585.953 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $917.146 | $585.953 | ||||
| Total Liabilities | $965.177 | $613.845 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-447.167 | $-318.238 | ||||
| Comprehensive Income | $-0.302 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $437.074 | $534.66 | ||||
| Total Liabilities And Share Holders Equity | $1,402.251 | $1,148.505 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-112.598 | $-120.455 | ||||
| Total Depreciation And Amortization - Cash Flow | $-15.848 | $-12.411 | ||||
| Other Non-Cash Items | $26.168 | $65.91 | ||||
| Total Non-Cash Items | $10.32 | $53.499 | ||||
| Change In Accounts Receivable | $-19.049 | $-24.791 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $7.514 | $4.435 | ||||
| Change In Assets/Liabilities | $28.643 | $-10.119 | ||||
| Total Change In Assets/Liabilities | $30.976 | $-20.693 | ||||
| Cash Flow From Operating Activities | $-71.302 | $-87.649 | ||||
| Net Change In Property, Plant, And Equipment | $-21.019 | $-19.406 | ||||
| Net Change In Intangible Assets | - | $-1.844 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-232.054 | $-332.478 | ||||
| Net Change In Investments - Total | $-232.054 | $-332.478 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-253.073 | $-353.728 | ||||
| Net Long-Term Debt | $325.65 | $274.069 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $325.65 | $274.069 | ||||
| Net Common Equity Issued/Repurchased | $-16.121 | $3.844 | ||||
| Net Total Equity Issued/Repurchased | $-23.231 | $292.429 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-7.687 | $-4.85 | ||||
| Cash Flow From Financial Activities | $294.732 | $561.648 | ||||
| Net Cash Flow | $-29.643 | $120.271 | ||||
| Stock-Based Compensation | $29.625 | $33.701 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.1528 | 14.4949 | ||||
| Long-term Debt / Capital | 0.6773 | 0.5229 | ||||
| Debt/Equity Ratio | 2.0984 | 1.0959 | ||||
| Gross Margin | 59.8599 | 49.0727 | ||||
| Operating Margin | -21.1549 | -48.2061 | ||||
| EBIT Margin | -21.1549 | -48.2061 | ||||
| EBITDA Margin | -24.2652 | -52.9007 | ||||
| Pre-Tax Profit Margin | -22.0247 | -45.5499 | ||||
| Net Profit Margin | -24.6901 | -50.902 | ||||
| Asset Turnover | 0.3634 | 0.2302 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 8.6359 | 6.1335 | ||||
| Days Sales In Receivables | 42.2653 | 59.5091 | ||||
| ROE - Return On Equity | 30.6726 | 45.7284 | ||||
| Return On Tangible Equity | -25.7618 | -22.5293 | ||||
| ROA - Return On Assets | -8.0298 | -10.488 | ||||
| ROI - Return On Investment | -8.3146 | -10.749 | ||||
| Book Value Per Share | 1.8005 | 2.2025 | ||||
| Operating Cash Flow Per Share | 0.3614 | -1.8513 | ||||
| Free Cash Flow Per Share | 0.3321 | -2.2612 |