Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.31B |
| Hodnota podniku (EV) | 20.42B |
| Tržby | 687.534M |
| EBITDA | -708.47 |
| Zisk | -886.68 |
| Růst v tržbách Q/Q | 112.15 % |
| Růst v tržbách Y/Y | 99.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.24 |
| EV/Sales | 29.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 35.36 |
| P/FCF | N/A |
| Price/Book | 23.92 |
| Účetní hodnota na akcii | 8.72 |
| Hotovost na akcii | 16.08 |
| FCF vůči ceně | -2.69 % |
| Počet zaměstnanců | 1,453 |
| Tržba na zaměstnance | 473.182k |
| Profit margin | -174.15 % |
| Operating margin | -109.35 % |
| Gross margin | 84.16 % |
| EBIT margin | -110.61 % |
| EBITDA margin | -103.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 3.21 % |
| EPS - Očekávaný růst příští rok | -27.98 % |
| Return on assets | -26.31 % |
| Return on equity | -88.43 % |
| ROIC | -26.58 % |
| ROCE | -25.74 % |
| Dluhy/Equity | 2.35 |
| Čistý dluh/EBITDA | 7.32 |
| Current ratio | 4.91 |
| Quick Ratio | 4.76 |
| Volatilita | 2.97 |
| Beta | 0.97 |
| RSI | 65.38 |
| Cílová cena analytiků | 163 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 0.62 % |
| Institutional ownership | 94.70 % |
| Počet akcií | 118.848M |
| Procento shortovaných akcií | 3.92 % |
| Short ratio | 6.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $492.853 | $219.75 | $74.908 | $89.912 | $47.159 | $41.097 |
| Cost Of Goods Sold | $78.052 | $25.062 | $1.802 | - | - | - |
| Gross Profit | $414.801 | $194.688 | $73.106 | $89.912 | $47.159 | $41.097 |
| Research And Development Expenses | $654.819 | $655.114 | $505.42 | $390.635 | $382.392 | $276.495 |
| SG&A Expenses | $588.42 | $479.005 | $382.359 | $199.365 | $89.354 | $60.61 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,321.291 | $1,159.181 | $889.581 | $590 | $471.746 | $337.105 |
| Operating Income | $-828.438 | $-939.431 | $-814.673 | $-500.088 | $-424.587 | $-296.008 |
| Total Non-Operating Income/Expense | $-27.162 | $54.178 | $53.999 | $9.214 | $14.479 | $5.935 |
| Pre-Tax Income | $-855.6 | $-885.253 | $-760.674 | $-490.874 | $-410.108 | $-290.073 |
| Income Taxes | $2.681 | $0.863 | $0.823 | - | - | - |
| Income After Taxes | $-858.281 | $-886.116 | $-761.497 | $-490.874 | $-410.108 | $-290.073 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-858.281 | $-886.116 | $-761.497 | $-490.874 | $-410.108 | $-290.073 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-858.281 | $-886.116 | $-761.497 | $-490.874 | $-410.108 | $-290.073 |
| EBITDA | $-754.003 | $-885.063 | $-799.425 | $-488.19 | $-409.457 | $-276.958 |
| EBIT | $-828.438 | $-939.431 | $-814.673 | $-500.088 | $-424.587 | $-296.008 |
| Basic Shares Outstanding | 115 | 109 | 101 | 91 | 86 | 84 |
| Shares Outstanding | 115 | 109 | 101 | 91 | 86 | 84 |
| Basic EPS | $-7.46 | $-8.11 | $-7.57 | $-5.42 | $-4.79 | $-3.45 |
| EPS - Earnings Per Share | $-7.46 | $-8.11 | $-7.57 | $-5.42 | $-4.79 | $-3.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,874.395 | $1,536.162 | $1,084.155 | $1,690.618 | $626.799 | $1,080.531 |
| Receivables | $602.413 | $43.011 | $18.76 | $34.002 | $23.334 | $8.298 |
| Inventory | $75.202 | $56.348 | $24.068 | - | - | - |
| Pre-Paid Expenses | $62.767 | $80.343 | $73.713 | $40.12 | $21.744 | $16.559 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,614.777 | $1,715.864 | $1,200.696 | $1,764.74 | $671.877 | $1,105.388 |
| Property, Plant, And Equipment | $465.029 | $425.179 | $320.658 | $181.9 | $114.572 | $27.812 |
| Long-Term Investments | $40.725 | $14.825 | $44.825 | $43.919 | $474.799 | $251.839 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $45.045 | $18.069 | $8.623 | $4.171 | $1.562 | $1.471 |
| Total Long-Term Assets | $792.284 | $679.27 | $374.106 | $229.99 | $590.933 | $281.122 |
| Total Assets | $3,407.061 | $2,395.134 | $1,574.802 | $1,994.73 | $1,262.81 | $1,386.51 |
| Total Current Liabilities | $585.27 | $352.594 | $179.494 | $144.251 | $131.699 | $62.099 |
| Long Term Debt | $191.278 | - | $30 | $30 | $150 | - |
| Other Non-Current Liabilities | $1,096.133 | $9.33 | $4.965 | $4.347 | $3.067 | $1.301 |
| Total Long Term Liabilities | $1,805.544 | $603.848 | $93.343 | $84.048 | $210.89 | $59.697 |
| Total Liabilities | $2,390.814 | $956.442 | $272.837 | $228.299 | $342.589 | $121.796 |
| Common Stock Net | $1.164 | $1.122 | $1.011 | $0.997 | $0.859 | $0.851 |
| Retained Earnings (Accumulated Deficit) | $-4,585.369 | $-3,727.088 | $-2,840.972 | $-2,147.685 | $-1,656.811 | $-1,246.703 |
| Comprehensive Income | $-43.622 | $-36.518 | $-33.213 | $-34.433 | $-33.441 | $4.369 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,016.247 | $1,438.692 | $1,301.965 | $1,766.431 | $920.221 | $1,264.714 |
| Total Liabilities And Share Holders Equity | $3,407.061 | $2,395.134 | $1,574.802 | $1,994.73 | $1,262.81 | $1,386.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-858.281 | $-886.116 | $-761.497 | $-490.874 | $-410.108 | $-290.073 |
| Total Depreciation And Amortization - Cash Flow | $74.435 | $54.368 | $15.248 | $11.898 | $15.13 | $19.05 |
| Other Non-Cash Items | $181.586 | $150.94 | $138.534 | $99.092 | $70.058 | $46.767 |
| Total Non-Cash Items | $256.021 | $205.308 | $153.782 | $110.99 | $85.188 | $65.817 |
| Change In Accounts Receivable | $-56.236 | $-24.238 | $15.242 | $-10.668 | $-15.036 | $31.639 |
| Change In Inventories | $-35.426 | $-32.411 | $-22.645 | - | - | - |
| Change In Accounts Payable | $143.732 | $92.354 | $74.835 | $26.629 | $10.098 | $1.676 |
| Change In Assets/Liabilities | $-64.771 | $366.676 | $-22.333 | $-18.863 | $11.484 | $-4.542 |
| Total Change In Assets/Liabilities | $-12.701 | $402.381 | $45.099 | $-2.902 | $17.219 | $35.116 |
| Cash Flow From Operating Activities | $-614.961 | $-278.427 | $-562.616 | $-382.786 | $-307.701 | $-189.14 |
| Net Change In Property, Plant, And Equipment | $-70.361 | $-140.156 | $-126.887 | $-104.209 | $-64.557 | $-12.95 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-333.957 | $-300.521 | $414.657 | $-306.152 | $357.148 | $-306.9 |
| Net Change In Long-Term Investments | $-25.9 | $30 | $-14.825 | $120 | $-150 | - |
| Net Change In Investments - Total | $-359.857 | $-270.521 | $399.832 | $-186.152 | $207.148 | $-306.9 |
| Investing Activities - Other | $-5.3 | $-7 | - | - | - | $-1.471 |
| Cash Flow From Investing Activities | $-435.518 | $-417.677 | $272.945 | $-290.361 | $142.591 | $-321.321 |
| Net Long-Term Debt | $200 | $-30 | - | $-120 | $150 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $200 | $-30 | - | $-120 | $150 | - |
| Net Common Equity Issued/Repurchased | $299.982 | $853.184 | $65.47 | $1,244.891 | $27.832 | $616.177 |
| Net Total Equity Issued/Repurchased | $299.982 | $853.184 | $65.47 | $1,244.891 | $27.832 | $616.177 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $494.997 | - | - | - | - | - |
| Cash Flow From Financial Activities | $994.979 | $823.184 | $65.47 | $1,124.891 | $177.832 | $616.177 |
| Net Cash Flow | $-50.582 | $126.997 | $-224.201 | $451.744 | $12.722 | $105.716 |
| Stock-Based Compensation | $139.873 | $174.841 | $157.752 | $92.819 | $75.528 | $45.783 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4676 | 4.8664 | 6.6893 | 12.2338 | 5.1016 | 17.8004 |
| Long-term Debt / Capital | 0.1584 | - | 0.0225 | 0.0167 | 0.1402 | - |
| Debt/Equity Ratio | 0.1882 | - | 0.023 | 0.017 | 0.163 | - |
| Gross Margin | 84.1632 | 88.5952 | 97.5944 | 100 | 100 | 100 |
| Operating Margin | -168.0903 | -427.4999 | -1087.565 | -556.1971 | -900.3308 | -720.2667 |
| EBIT Margin | -168.0903 | -427.4999 | -1087.565 | -556.1971 | -900.3308 | -720.2667 |
| EBITDA Margin | -152.9874 | -402.7591 | -1067.209 | -542.9642 | -868.2478 | -673.913 |
| Pre-Tax Profit Margin | -173.6015 | -402.8455 | -1015.478 | -545.9493 | -869.6282 | -705.8253 |
| Net Profit Margin | -174.1454 | -403.2383 | -1016.576 | -545.9493 | -869.6282 | -705.8253 |
| Asset Turnover | 0.1447 | 0.0917 | 0.0476 | 0.0451 | 0.0373 | 0.0296 |
| Inventory Turnover Ratio | 1.0379 | 0.4448 | 0.0749 | - | - | - |
| Receiveable Turnover | 0.8181 | 5.1092 | 3.993 | 2.6443 | 2.021 | 4.9526 |
| Days Sales In Receivables | 446.1386 | 71.4404 | 91.4108 | 138.032 | 180.5999 | 73.6981 |
| ROE - Return On Equity | -84.4559 | -61.5918 | -58.4883 | -27.789 | -44.5663 | -22.9359 |
| Return On Tangible Equity | -84.4559 | -61.5918 | -58.4883 | -27.789 | -44.5663 | -22.9359 |
| ROA - Return On Assets | -25.1912 | -36.9965 | -48.3551 | -24.6085 | -32.4758 | -20.9211 |
| ROI - Return On Investment | -71.0777 | -61.5918 | -57.171 | -27.325 | -38.3199 | -22.9359 |
| Book Value Per Share | 8.7286 | 12.8239 | 12.8682 | 17.7233 | 10.7076 | 14.8631 |
| Operating Cash Flow Per Share | -2.7999 | 3.045 | -1.366 | -0.6324 | -1.3429 | -0.0219 |
| Free Cash Flow Per Share | -2.1291 | 3.0237 | -1.4766 | -1.029 | -1.9429 | -0.0554 |