Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.91B |
Hodnota podniku (EV) | N/A |
Tržby | 343.177M |
EBITDA | N/A |
Zisk | -466.37 |
Růst v tržbách Q/Q | 74.36 % |
Růst v tržbách Y/Y | 154.92 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.20 |
EV/Sales | 11.90 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 11.58 |
P/FCF | N/A |
Price/Book | -22.48 |
Účetní hodnota na akcii | -0.59 |
Hotovost na akcii | 0.10 |
FCF vůči ceně | -1.20 % |
Počet zaměstnanců | 595 |
Tržba na zaměstnance | 576.768k |
Profit margin | -191.20 % |
Operating margin | -3.78 % |
Gross margin | 49.28 % |
EBIT margin | -112.20 % |
EBITDA margin | -78.02 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -108.93 % |
EPS - Očekávaný růst příští rok | -63.41 % |
Return on assets | -136.08 % |
Return on equity | 230.82 % |
ROIC | -153.53 % |
ROCE | -109.71 % |
Dluhy/Equity | -2.20 |
Čistý dluh/EBITDA | -7.62 |
Current ratio | 3.68 |
Quick Ratio | 3.11 |
Volatilita | 5.58 |
Beta | 1.23 |
RSI | 50.39 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 38.17 % |
Institutional ownership | 47.33 % |
Počet akcií | 297.976M |
Procento shortovaných akcií | 10.26 % |
Short ratio | 6.88 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $152.557 | $63.604 | $127.671 | $67.192 | $34.153 | $43.274 |
Cost Of Goods Sold | $76.185 | $36.698 | $62.307 | $56.678 | $37.374 | $33.202 |
Gross Profit | $76.372 | $26.906 | $65.364 | $10.514 | $-3.221 | $10.072 |
Research And Development Expenses | $71.46 | $68.722 | $57.562 | $51.412 | $44.636 | $49.661 |
SG&A Expenses | $126.586 | $90.902 | $63.853 | $47.721 | $56.262 | $55.435 |
Other Operating Income Or Expenses | $-0.216 | $-3.865 | - | $-7.305 | $-44.414 | $-4.804 |
Operating Expenses | $274.447 | $200.187 | $183.722 | $163.116 | $182.686 | $143.102 |
Operating Income | $-121.89 | $-136.583 | $-56.051 | $-95.924 | $-148.533 | $-99.828 |
Total Non-Operating Income/Expense | $-120.248 | $-93.652 | $-93.054 | $-0.857 | $-64.867 | $105.4 |
Pre-Tax Income | $-242.138 | $-230.235 | $-149.105 | $-96.781 | $-213.4 | $5.572 |
Income Taxes | $0.629 | - | $6.877 | $0.553 | $0.468 | $0.495 |
Income After Taxes | $-242.767 | $-230.235 | $-155.982 | $-97.334 | $-213.868 | $5.077 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-242.767 | $-230.235 | $-155.982 | $-97.334 | $-218.052 | $2.167 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-270.351 | $-223.096 | $-201.857 | $-115.647 | $-221.777 | $2.286 |
EBITDA | $-93.047 | $-115.06 | $-29.454 | $-70.105 | $-77.054 | $-74.878 |
EBIT | $-121.89 | $-136.583 | $-56.051 | $-95.924 | $-148.533 | $-99.828 |
Basic Shares Outstanding | 101 | 60 | 32 | 16 | 8 | 5 |
Shares Outstanding | 101 | 60 | 32 | 18 | 8 | 8 |
Basic EPS | $-2.67 | $-3.69 | $-6.26 | $-6.12 | $-26.20 | $0.45 |
EPS - Earnings Per Share | $-2.67 | $-3.69 | $-6.26 | $-6.55 | $-26.20 | $-13.49 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.739 | $46.094 | $60.053 | $32.85 | $13.728 | $43.422 |
Receivables | $28.675 | $25.373 | $33.621 | $13.977 | $5.18 | $9.142 |
Inventory | $27.77 | $9.693 | $5.408 | $6.213 | $10.886 | $14.506 |
Pre-Paid Expenses | $12.75 | $10.566 | $4.919 | $6.083 | $4.583 | $6.534 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $73.611 | $92.215 | $104.001 | $59.123 | $34.377 | $73.604 |
Property, Plant, And Equipment | $28.93 | $19.756 | $13.892 | $53.735 | $59.797 | $118.98 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | $0.56 | $6.085 |
Other Long-Term Assets | $18.341 | $11.923 | $14.963 | $17.015 | $11.314 | $15.254 |
Total Long-Term Assets | $87.355 | $35.71 | $36.795 | $70.75 | $71.739 | $142.579 |
Total Assets | $160.966 | $127.925 | $140.796 | $129.873 | $106.116 | $216.183 |
Total Current Liabilities | $161.137 | $211.736 | $105.968 | $109.868 | $75.524 | $39.998 |
Long Term Debt | $202.133 | $62.02 | $106.761 | $167.888 | $115.869 | $215.636 |
Other Non-Current Liabilities | $37.827 | $70.988 | $145.155 | $35.625 | $68.71 | $79.073 |
Total Long Term Liabilities | $254.997 | $133.008 | $251.916 | $203.513 | $189.048 | $301.248 |
Total Liabilities | $416.134 | $344.744 | $357.884 | $313.381 | $264.572 | $341.246 |
Common Stock Net | $0.012 | $0.008 | $0.005 | $0.002 | $0.021 | $0.008 |
Retained Earnings (Accumulated Deficit) | $-1,755.653 | $-1,521.417 | $-1,290.42 | $-1,134.438 | $-1,037.104 | $-819.152 |
Comprehensive Income | $-43.804 | $-43.343 | $-42.156 | $-40.904 | $-47.198 | $-29.977 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-255.168 | $-216.819 | $-217.088 | $-183.508 | $-158.456 | $-125.063 |
Total Liabilities And Share Holders Equity | $160.966 | $127.925 | $140.796 | $129.873 | $106.116 | $216.183 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-242.767 | $-230.235 | $-155.982 | $-97.334 | $-218.052 | $2.167 |
Total Depreciation And Amortization - Cash Flow | $28.843 | $21.523 | $26.597 | $25.819 | $71.479 | $24.95 |
Other Non-Cash Items | $80.769 | $74.736 | $65.561 | $-21.741 | $42.327 | $-111.657 |
Total Non-Cash Items | $109.612 | $96.259 | $92.158 | $4.078 | $113.806 | $-86.707 |
Change In Accounts Receivable | $16.163 | $15.909 | $-19.647 | $-8.959 | $4.271 | $-1.221 |
Change In Inventories | $-17.989 | $-4.416 | $-3.126 | $5.686 | $4.47 | $-4.481 |
Change In Accounts Payable | $23.748 | $11.603 | $5.452 | $6.442 | $4.373 | $-3.209 |
Change In Assets/Liabilities | $-45.7 | $1.514 | $-33.911 | $-4.199 | $-4.386 | $1.913 |
Total Change In Assets/Liabilities | $-23.778 | $24.61 | $-37.355 | $10.889 | $19.114 | $-0.168 |
Cash Flow From Operating Activities | $-156.933 | $-109.366 | $-101.179 | $-82.367 | $-85.132 | $-84.708 |
Net Change In Property, Plant, And Equipment | $-13.08 | $-12.472 | $-4.412 | $-0.922 | $-3.367 | $-5.004 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $54.827 | - | - | $-2.075 |
Net Change In Short-term Investments | - | - | $1.293 | $0.628 | $-0.438 | $0.038 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | $1.293 | $0.628 | $-0.438 | $0.038 |
Investing Activities - Other | - | - | - | $5.936 | $-1.339 | $-2.79 |
Cash Flow From Investing Activities | $-13.08 | $-12.472 | $51.708 | $5.642 | $-5.144 | $-9.831 |
Net Long-Term Debt | $111.014 | $51.722 | $-20.484 | $82.272 | $36.233 | $126.255 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $111.014 | $51.722 | $-20.484 | $82.272 | $36.233 | $126.255 |
Net Common Equity Issued/Repurchased | $15.327 | $60.247 | - | $10.18 | $25.524 | $6.488 |
Net Total Equity Issued/Repurchased | $15.327 | $60.247 | $104.005 | $10.18 | $25.524 | $6.488 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.431 | $-4.012 | $-5.657 | $-0.253 | $-0.333 | $-1.822 |
Cash Flow From Financial Activities | $124.91 | $107.957 | $77.864 | $92.199 | $61.424 | $130.921 |
Net Cash Flow | $-45.355 | $-13.958 | $28.579 | $15.158 | $-30.055 | $35.179 |
Stock-Based Compensation | $12.554 | $9.19 | $6.265 | $7.325 | $9.134 | $14.105 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.4568 | 0.4355 | 0.9814 | 0.5381 | 0.4552 | 1.8402 |
Long-term Debt / Capital | -3.8113 | -0.4006 | -0.9677 | -10.7483 | -2.7208 | 2.3808 |
Debt/Equity Ratio | -1.0558 | -0.9672 | -0.7541 | -1.2372 | -0.9635 | -1.8653 |
Gross Margin | 50.0613 | 42.3024 | 51.1972 | 15.6477 | -9.4311 | 23.2749 |
Operating Margin | -79.898 | -214.7396 | -43.9027 | -142.761 | -434.9047 | -230.6882 |
EBIT Margin | -79.898 | -214.7396 | -43.9027 | -142.761 | -434.9047 | -230.6882 |
EBITDA Margin | -60.9916 | -180.9006 | -23.0702 | -104.3353 | -225.6142 | -173.0323 |
Pre-Tax Profit Margin | -158.7197 | -361.9819 | -116.7885 | -144.0365 | -624.8353 | 12.8761 |
Net Profit Margin | -177.2131 | -350.7578 | -158.1072 | -172.1142 | -649.3632 | 5.2826 |
Asset Turnover | 0.9478 | 0.4972 | 0.9068 | 0.5174 | 0.3218 | 0.2002 |
Inventory Turnover Ratio | 2.7434 | 3.786 | 11.5213 | 9.1225 | 3.4332 | 2.2888 |
Receiveable Turnover | 5.3202 | 2.5068 | 3.7974 | 4.8073 | 6.5932 | 4.7335 |
Days Sales In Receivables | 68.6063 | 145.6063 | 96.1194 | 75.9258 | 55.3597 | 77.1094 |
ROE - Return On Equity | 95.1401 | 106.1877 | 71.852 | 53.0408 | 137.6104 | -1.7327 |
Return On Tangible Equity | 95.1401 | 106.1877 | 71.852 | 53.0407 | 137.1258 | -1.6523 |
ROA - Return On Assets | -150.8188 | -179.9765 | -110.7858 | -74.9455 | -205.4846 | 1.0024 |
ROI - Return On Investment | 457.7486 | 148.7316 | 141.3815 | 623.1372 | 512.0154 | 2.3925 |
Book Value Per Share | -2.1672 | -2.8318 | -4.7568 | -10.042 | -11.525 | -23.6678 |
Operating Cash Flow Per Share | 0.2613 | 1.3265 | 1.5315 | 5.3896 | 0.3636 | 10.607 |
Free Cash Flow Per Share | 0.3386 | 1.2568 | 1.447 | 5.7351 | 0.5815 | 11.5977 |