Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.57B |
| Hodnota podniku (EV) | 15.56B |
| Tržby | 595.307M |
| EBITDA | -51.44 |
| Zisk | -81.40 |
| Růst v tržbách Q/Q | 45.14 % |
| Růst v tržbách Y/Y | 37.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 26.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 6.92 |
| Price/Sales | 24.48 |
| P/FCF | 347.86 |
| Price/Book | 13.49 |
| Účetní hodnota na akcii | 12.81 |
| Hotovost na akcii | 8.67 |
| FCF vůči ceně | 0.29 % |
| Počet zaměstnanců | 3,351 |
| Tržba na zaměstnance | 177.651k |
| Profit margin | -9.83 % |
| Operating margin | -14.19 % |
| Gross margin | 71.41 % |
| EBIT margin | -14.79 % |
| EBITDA margin | -8.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | -5.16 % |
| Return on equity | -7.51 % |
| ROIC | -4.77 % |
| ROCE | -7.28 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 56.72 |
| Current ratio | 1.81 |
| Quick Ratio | 1.81 |
| Volatilita | 3.13 |
| Beta | 1.24 |
| RSI | 48.53 |
| Cílová cena analytiků | 186 |
| Známka akcie (dle analytiků) | 1.08 |
| Insider ownership | 2.11 % |
| Institutional ownership | 88.56 % |
| Počet akcií | 86.316M |
| Procento shortovaných akcií | 2.10 % |
| Short ratio | 2.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $382.421 | $272.098 | $213.159 | $167.426 | $123.158 | |
| Cost Of Goods Sold | $115.299 | $78.649 | $57.977 | $48.513 | $40.745 | |
| Gross Profit | $267.122 | $193.449 | $155.182 | $118.913 | $82.413 | |
| Research And Development Expenses | $82.442 | $51.909 | $41.264 | $32.848 | $29.787 | |
| SG&A Expenses | $240.552 | $208.42 | $168.08 | $140.358 | $132.369 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $438.293 | $348.152 | $276.491 | $221.719 | $202.901 | |
| Operating Income | $-55.872 | $-76.054 | $-63.332 | $-54.293 | $-79.743 | |
| Total Non-Operating Income/Expense | $6.613 | $-0.472 | $-2.013 | $-2.955 | $-1.614 | |
| Pre-Tax Income | $-49.259 | $-76.526 | $-65.345 | $-57.248 | $-81.357 | |
| Income Taxes | $0.955 | $-0.976 | $-1.219 | $0.64 | $-3.593 | |
| Income After Taxes | $-50.214 | $-75.55 | $-64.126 | $-57.888 | $-77.764 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-50.214 | $-75.55 | $-64.126 | $-57.888 | $-77.764 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-50.214 | $-75.55 | $-64.126 | $-57.888 | $-77.764 | |
| EBITDA | $-40.065 | $-53.888 | $-44.753 | $-43.079 | $-69.35 | |
| EBIT | $-55.872 | $-76.054 | $-63.332 | $-54.293 | $-79.743 | |
| Basic Shares Outstanding | 73 | 39 | 6 | 6 | 5 | |
| Shares Outstanding | 73 | 39 | 6 | 6 | 5 | |
| Basic EPS | $-0.68 | $-1.95 | $-11.39 | $-10.15 | $-16.96 | |
| EPS - Earnings Per Share | $-0.68 | $-1.95 | $-11.39 | $-10.15 | $-16.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $466.95 | $142.322 | $14.075 | $20.23 | - | |
| Receivables | $52.064 | $40.557 | $26.909 | $27.027 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $14.127 | $11.307 | $7.016 | $4.385 | - | |
| Other Current Assets | $24.383 | $13.113 | $13.082 | $10.737 | - | |
| Total Current Assets | $566.803 | $207.299 | $61.082 | $62.379 | - | |
| Property, Plant, And Equipment | $34.997 | $33.373 | $25.394 | $14.782 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $124.156 | $80.671 | $91.556 | $103.848 | - | |
| Other Long-Term Assets | $2.853 | $1.589 | $0.78 | $1.505 | - | |
| Total Long-Term Assets | $240.464 | $115.633 | $117.73 | $120.135 | - | |
| Total Assets | $807.267 | $322.932 | $178.812 | $182.514 | - | |
| Total Current Liabilities | $271.727 | $185.673 | $136.862 | $112.771 | - | |
| Long Term Debt | - | - | $38.84 | $21.836 | - | |
| Other Non-Current Liabilities | $12.21 | $0.436 | $0.785 | $3.427 | - | |
| Total Long Term Liabilities | $71.818 | $27.706 | $64.621 | $41.983 | - | |
| Total Liabilities | $343.545 | $213.379 | $201.483 | $154.754 | - | |
| Common Stock Net | $0.008 | $0.007 | $0.001 | $0.001 | - | |
| Retained Earnings (Accumulated Deficit) | $-510.194 | $-487.602 | $-412.052 | $-347.816 | - | |
| Comprehensive Income | $-2.719 | $-2.345 | $0.338 | $-1.468 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $463.722 | $109.553 | $-22.671 | $27.76 | - | |
| Total Liabilities And Share Holders Equity | $807.267 | $322.932 | $178.812 | $182.514 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50.214 | $-75.55 | $-64.126 | $-57.888 | $-77.764 | |
| Total Depreciation And Amortization - Cash Flow | $15.807 | $22.166 | $18.579 | $11.214 | $10.393 | |
| Other Non-Cash Items | $39.79 | $14.496 | $9.919 | $11.854 | $7.5 | |
| Total Non-Cash Items | $55.597 | $36.662 | $28.498 | $23.068 | $17.893 | |
| Change In Accounts Receivable | $-12.862 | $-13.508 | $0.159 | $-11.143 | $2.899 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $5.783 | $-4.419 | $-0.112 | $2.853 | $2.91 | |
| Change In Assets/Liabilities | $7.836 | $38.487 | $29.916 | $17 | $5.476 | |
| Total Change In Assets/Liabilities | $17.003 | $35.826 | $32.087 | $13.124 | $12.863 | |
| Cash Flow From Operating Activities | $22.386 | $-3.062 | $-3.541 | $-21.696 | $-47.008 | |
| Net Change In Property, Plant, And Equipment | $-10.18 | $-15.483 | $-13.955 | $-6.66 | $-7.494 | |
| Net Change In Intangible Assets | $-0.139 | $-5.002 | - | - | - | |
| Net Acquisitions/Divestitures | $-30.31 | - | - | $-17.218 | $-43.323 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-11.506 | $0.118 | $-2.301 | $-5.816 | $-2.956 | |
| Cash Flow From Investing Activities | $-52.135 | $-20.367 | $-16.256 | $-29.694 | $-53.773 | |
| Net Long-Term Debt | $11.506 | $-40.352 | $16.957 | $10.735 | $12.947 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $11.506 | $-40.352 | $16.957 | $10.735 | $12.947 | |
| Net Common Equity Issued/Repurchased | $345.017 | $197.745 | $0.92 | $-42.172 | $-30.755 | |
| Net Total Equity Issued/Repurchased | $345.017 | $197.745 | $0.92 | $53.98 | $11.579 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-2.113 | $-5.972 | $-4.182 | $-3.715 | $-2.037 | |
| Cash Flow From Financial Activities | $354.41 | $151.421 | $13.695 | $61 | $22.489 | |
| Net Cash Flow | $324.628 | $128.247 | $-6.155 | $9.553 | $-78.386 | |
| Stock-Based Compensation | $34.349 | $15.921 | $11.757 | $8.112 | $7.02 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0859 | 1.1165 | 0.4463 | 0.5531 | - | |
| Long-term Debt / Capital | - | - | 2.4021 | 0.4403 | - | |
| Debt/Equity Ratio | - | - | -1.7511 | 0.913 | - | |
| Gross Margin | 69.8503 | 71.0953 | 72.8011 | 71.0242 | 66.9165 | |
| Operating Margin | -14.6101 | -27.951 | -29.7112 | -32.4281 | -64.7485 | |
| EBIT Margin | -14.6101 | -27.951 | -29.7112 | -32.4281 | -64.7485 | |
| EBITDA Margin | -10.4767 | -19.8046 | -20.9951 | -25.7302 | -56.3098 | |
| Pre-Tax Profit Margin | -12.8808 | -28.1244 | -30.6555 | -34.193 | -66.059 | |
| Net Profit Margin | -13.1306 | -27.7657 | -30.0837 | -34.5753 | -63.1417 | |
| Asset Turnover | 0.4737 | 0.8426 | 1.1921 | 0.9173 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 7.3452 | 6.709 | 7.9215 | 6.1948 | - | |
| Days Sales In Receivables | 49.6923 | 54.4043 | 46.0773 | 58.9207 | - | |
| ROE - Return On Equity | -10.8285 | -68.9621 | 16.2925 | 16.8691 | - | |
| Return On Tangible Equity | -14.7877 | -261.5815 | 56.1391 | 76.0803 | - | |
| ROA - Return On Assets | -6.2202 | -23.395 | -35.8623 | -31.717 | - | |
| ROI - Return On Investment | -10.8285 | -68.9621 | -396.5984 | -116.7191 | - | |
| Book Value Per Share | 5.9875 | 1.6408 | -3.7835 | 5.2397 | - | |
| Operating Cash Flow Per Share | 0.3843 | 0.5496 | 3.1736 | 6.448 | -10.2503 | |
| Free Cash Flow Per Share | 0.6457 | 2.6272 | 1.863 | 6.9149 | -11.8844 |