Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.89B |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 78.751M |
| EBITDA | -355.29 |
| Zisk | 1.591B |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 2.06 |
| Forward P/E | N/A |
| EV/Sales | 13.96 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.69 |
| PEG | N/A |
| Price/Sales | 36.71 |
| P/FCF | N/A |
| Price/Book | 7.24 |
| Účetní hodnota na akcii | 6.46 |
| Hotovost na akcii | 9.26 |
| FCF vůči ceně | -12.56 % |
| Počet zaměstnanců | 562 |
| Tržba na zaměstnance | 140.126k |
| Profit margin | -161.11 % |
| Operating margin | -463.74 % |
| Gross margin | 98.62 % |
| EBIT margin | 2,021.01 % |
| EBITDA margin | -451.16 % |
| EPS - Zisk na akcii | 22.70 |
| EPS - Kvartální růst | 7.63 % |
| EPS - Očekávaný růst příští rok | 11.19 % |
| Return on assets | 103.94 % |
| Return on equity | 129.96 % |
| ROIC | -37.55 % |
| ROCE | 87.74 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | 11.96 |
| Current ratio | 28.07 |
| Quick Ratio | 28.07 |
| Volatilita | 3.15 |
| Beta | 0.72 |
| RSI | 56.17 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.951M |
| Procento shortovaných akcií | 11.61 % |
| Short ratio | 9.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.912 | $94.387 | $43.011 | $69.892 | $59.119 | $65.358 |
| Cost Of Goods Sold | $1.317 | $1.397 | - | - | - | - |
| Gross Profit | $116.595 | $92.99 | $43.011 | $69.892 | $59.119 | $65.358 |
| Research And Development Expenses | $410.894 | $341.324 | $292.681 | $220.163 | $141.827 | $100.371 |
| SG&A Expenses | $132.034 | $114.145 | $71.124 | $50.714 | $35.992 | $19.12 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $544.245 | $456.866 | $363.805 | $270.877 | $177.819 | $119.491 |
| Operating Income | $-426.333 | $-362.479 | $-320.794 | $-200.985 | $-118.7 | $-54.133 |
| Total Non-Operating Income/Expense | $14.861 | $16.451 | $6.124 | $2.514 | $0.968 | $0.203 |
| Pre-Tax Income | $-411.472 | $-346.028 | $-314.67 | $-198.471 | $-117.732 | $-53.93 |
| Income Taxes | - | - | - | - | - | $-0.426 |
| Income After Taxes | $-411.472 | $-346.028 | $-314.67 | $-198.471 | $-117.732 | $-53.504 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-411.472 | $-346.028 | $-314.67 | $-198.471 | $-117.732 | $-53.504 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-411.472 | $-346.028 | $-314.67 | $-198.471 | $-117.732 | $-53.504 |
| EBITDA | $-421.441 | $-359.144 | $-314.373 | $-194.504 | $-114.819 | $-52.228 |
| EBIT | $-426.333 | $-362.479 | $-320.794 | $-200.985 | $-118.7 | $-54.133 |
| Basic Shares Outstanding | 60 | 57 | 47 | 39 | 37 | 34 |
| Shares Outstanding | 60 | 57 | 47 | 39 | 37 | 34 |
| Basic EPS | $-6.86 | $-6.03 | $-6.75 | $-5.07 | $-3.15 | $-1.59 |
| EPS - Earnings Per Share | $-6.86 | $-6.03 | $-6.75 | $-5.07 | $-3.15 | $-1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $564.877 | $585.302 | $423.936 | $541.314 | $317.002 | $342.065 |
| Receivables | $15.319 | $10.442 | $3.67 | $8.314 | $11.599 | $12.667 |
| Inventory | $7.331 | $0.869 | - | - | - | - |
| Pre-Paid Expenses | $24.177 | $17.167 | $17.655 | $10.264 | $8.728 | $4.814 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $611.704 | $613.78 | $445.261 | $559.892 | $337.329 | $359.546 |
| Property, Plant, And Equipment | $31.472 | $24.32 | $24.431 | $25.337 | $23.22 | $6.386 |
| Long-Term Investments | $152.929 | $220.119 | $143.814 | $32.25 | $58.905 | $125.382 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.238 | $0.891 | $1.615 | $0.611 | $0.59 |
| Total Long-Term Assets | $279.037 | $244.677 | $169.136 | $59.202 | $82.736 | $132.358 |
| Total Assets | $890.741 | $858.457 | $614.397 | $619.094 | $420.065 | $491.904 |
| Total Current Liabilities | $92.886 | $93.503 | $94.941 | $88.433 | $52.888 | $61.089 |
| Long Term Debt | $0.673 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $157.327 | $77.417 | $143.953 | $172.07 | $22.059 | $6.449 |
| Total Liabilities | $250.213 | $170.92 | $238.894 | $260.503 | $74.947 | $67.538 |
| Common Stock Net | $0.068 | $0.058 | $0.049 | $0.042 | $0.038 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $-1,516.105 | $-1,104.633 | $-798.061 | $-483.151 | $-284.68 | $-166.948 |
| Comprehensive Income | $0.202 | $-2.171 | $-1.389 | $-0.313 | $-0.318 | $-0.057 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $640.528 | $687.537 | $375.503 | $358.591 | $345.118 | $424.366 |
| Total Liabilities And Share Holders Equity | $890.741 | $858.457 | $614.397 | $619.094 | $420.065 | $491.904 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-411.472 | $-346.028 | $-314.67 | $-198.471 | $-117.732 | $-53.504 |
| Total Depreciation And Amortization - Cash Flow | $4.892 | $3.335 | $6.421 | $6.481 | $3.881 | $1.905 |
| Other Non-Cash Items | $81.957 | $73.377 | $47.849 | $43.432 | $31.996 | $11.506 |
| Total Non-Cash Items | $86.849 | $76.712 | $54.27 | $49.913 | $35.877 | $13.411 |
| Change In Accounts Receivable | $-2.953 | $-5.09 | $2.438 | $3.339 | $-1.733 | $-6.016 |
| Change In Inventories | $-6.462 | $-0.869 | - | - | - | - |
| Change In Accounts Payable | $3.716 | $-5.488 | $5.329 | $3.501 | $4.215 | $7.577 |
| Change In Assets/Liabilities | $-47.533 | $-32.281 | $-34.121 | $163.426 | $-3.05 | $-20.749 |
| Total Change In Assets/Liabilities | $-45.999 | $-35.105 | $-24.832 | $187.12 | $4.906 | $-19.26 |
| Cash Flow From Operating Activities | $-370.622 | $-304.421 | $-285.232 | $38.562 | $-76.949 | $-59.353 |
| Net Change In Property, Plant, And Equipment | $-12.171 | $-6.986 | $-4.627 | $-9.915 | $-20.164 | $-2.216 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $103.611 | $-266.839 | $-53.281 | $-109.435 | $148.473 | $-331.691 |
| Net Change In Investments - Total | $103.611 | $-266.839 | $-53.281 | $-109.435 | $148.473 | $-331.691 |
| Investing Activities - Other | - | - | - | - | - | $0.571 |
| Cash Flow From Investing Activities | $91.44 | $-273.825 | $-57.908 | $-119.35 | $128.309 | $-333.336 |
| Net Long-Term Debt | $-0.113 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.113 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $289.724 | $546.415 | $284.472 | $170.008 | $6.58 | $335.88 |
| Net Total Equity Issued/Repurchased | $289.724 | $546.415 | $284.472 | $170.008 | $6.58 | $335.88 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.391 | $0.638 | $-0.23 | $-0.207 | $-0.72 |
| Cash Flow From Financial Activities | $289.611 | $546.024 | $285.11 | $169.778 | $6.373 | $335.16 |
| Net Cash Flow | $10.429 | $-32.222 | $-58.03 | $88.99 | $57.733 | $-57.529 |
| Stock-Based Compensation | $72.373 | $73.357 | $47.809 | $42.086 | $31.963 | $11.506 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5855 | 6.5643 | 4.6899 | 6.3313 | 6.3782 | 5.8856 |
| Long-term Debt / Capital | 0.001 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0015 | - | - | - | - | - |
| Gross Margin | 98.8831 | 98.5199 | 100 | 100 | 100 | 100 |
| Operating Margin | -361.5688 | -384.0349 | -745.8417 | -287.5651 | -200.7815 | -82.8254 |
| EBIT Margin | -361.5688 | -384.0349 | -745.8417 | -287.5651 | -200.7815 | -82.8254 |
| EBITDA Margin | -357.42 | -380.5016 | -730.913 | -278.2922 | -194.2168 | -79.9106 |
| Pre-Tax Profit Margin | -348.9653 | -366.6056 | -731.6035 | -283.9681 | -199.1441 | -82.5148 |
| Net Profit Margin | -348.9653 | -366.6056 | -731.6035 | -283.9681 | -199.1441 | -81.863 |
| Asset Turnover | 0.1324 | 0.1099 | 0.07 | 0.1129 | 0.1407 | 0.1329 |
| Inventory Turnover Ratio | 0.1796 | 1.6076 | - | - | - | - |
| Receiveable Turnover | 7.6971 | 9.0392 | 11.7196 | 8.4065 | 5.0969 | 5.1597 |
| Days Sales In Receivables | 47.4204 | 40.3798 | 31.1444 | 43.4186 | 71.6121 | 70.7405 |
| ROE - Return On Equity | -64.2395 | -50.3287 | -83.7996 | -55.3475 | -34.1135 | -12.608 |
| Return On Tangible Equity | -64.2395 | -50.3286 | -83.7996 | -55.3475 | -34.1136 | -12.608 |
| ROA - Return On Assets | -46.1944 | -40.3081 | -51.2161 | -32.0583 | -28.0271 | -10.8769 |
| ROI - Return On Investment | -64.1721 | -50.3286 | -83.7996 | -55.3475 | -34.1136 | -12.608 |
| Book Value Per Share | 9.3643 | 11.8095 | 7.6906 | 8.4934 | 9.1551 | 11.4381 |
| Operating Cash Flow Per Share | -0.8758 | 0.8207 | -7.1081 | 3.0415 | -0.293 | 1.8959 |
| Free Cash Flow Per Share | -0.957 | 0.7983 | -6.954 | 3.3268 | -0.7658 | 1.9139 |