Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.82B |
| Hodnota podniku (EV) | 4.25B |
| Tržby | 529.073M |
| EBITDA | -15.92 |
| Zisk | -57.70 |
| Růst v tržbách Q/Q | 24.77 % |
| Růst v tržbách Y/Y | 13.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.00 |
| Price/Sales | 9.12 |
| P/FCF | 85.17 |
| Price/Book | 10.11 |
| Účetní hodnota na akcii | 7.47 |
| Hotovost na akcii | 11.84 |
| FCF vůči ceně | 1.17 % |
| Počet zaměstnanců | 1,450 |
| Tržba na zaměstnance | 364.878k |
| Profit margin | -4.92 % |
| Operating margin | -5.65 % |
| Gross margin | 91.15 % |
| EBIT margin | -3.17 % |
| EBITDA margin | -3.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -500.00 % |
| EPS - Očekávaný růst příští rok | -148.72 % |
| Return on assets | -4.04 % |
| Return on equity | -12.85 % |
| ROIC | 0.75 % |
| ROCE | -1.41 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | -11.63 |
| Current ratio | 2.99 |
| Quick Ratio | 2.99 |
| Volatilita | 2.97 |
| Beta | 1.28 |
| RSI | 56.10 |
| Cílová cena analytiků | 149 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 1.55 % |
| Institutional ownership | 79.79 % |
| Počet akcií | 59.482M |
| Procento shortovaných akcií | 4.85 % |
| Short ratio | 3.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $495.308 | $417.91 | $253.57 | $131.607 | $85.79 | $53.821 | $37.984 |
| Cost Of Goods Sold | $43.839 | $39.151 | $22.8 | $21.803 | $16.026 | $10.521 | $8.533 |
| Gross Profit | $451.469 | $378.759 | $230.77 | $109.804 | $69.764 | $43.3 | $29.451 |
| Research And Development Expenses | $101.117 | $69.1 | $43.449 | $29.342 | $17.481 | $11.103 | $7.787 |
| SG&A Expenses | $354.259 | $271.678 | $157.551 | $98.661 | $75.305 | $53.283 | $41.876 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $499.215 | $379.929 | $223.8 | $149.806 | $108.812 | $74.907 | $58.196 |
| Operating Income | $-3.907 | $37.981 | $29.77 | $-18.199 | $-23.022 | $-21.086 | $-20.212 |
| Total Non-Operating Income/Expense | $-23.738 | $-31.917 | $-4.336 | $-0.205 | $-1.028 | $-0.186 | $-0.081 |
| Pre-Tax Income | $-27.645 | $6.064 | $25.434 | $-18.404 | $-24.05 | $-21.272 | $-20.293 |
| Income Taxes | $-3.271 | $-21.079 | $-2.586 | $-0.905 | $0.208 | $0.178 | $0.036 |
| Income After Taxes | $-24.374 | $27.143 | $28.02 | $-17.499 | $-24.258 | $-21.45 | $-20.329 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.374 | $27.143 | $28.02 | $-17.499 | $-24.258 | $-21.45 | $-20.329 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-24.374 | $27.143 | $28.02 | $-19.482 | $-30.7 | $-24.053 | $-21.998 |
| EBITDA | $40.933 | $61.868 | $40.258 | $-14.242 | $-21.345 | $-20.327 | $-19.867 |
| EBIT | $-3.907 | $37.981 | $29.77 | $-18.199 | $-23.022 | $-21.086 | $-20.212 |
| Basic Shares Outstanding | 66 | 63 | 61 | 53 | 32 | 32 | 16 |
| Shares Outstanding | 66 | 69 | 65 | 53 | 32 | 32 | 16 |
| Basic EPS | $-0.37 | $0.43 | $0.46 | $-0.37 | $-0.95 | $-0.76 | $-1.37 |
| EPS - Earnings Per Share | $-0.37 | $0.40 | $0.43 | $-0.37 | $-0.95 | $-0.76 | $-1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $756.336 | $786.944 | $329.692 | $174.102 | $52.7 | $39.57 |
| Receivables | $136.985 | $129.912 | $94.922 | $49.797 | $35.367 | $21.569 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $79.144 | $55.129 | $37.199 | $7.227 | $5.013 | $2.971 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $972.465 | $971.985 | $461.813 | $242.339 | $100.438 | $69.886 |
| Property, Plant, And Equipment | $40.645 | $20.296 | $11.729 | $7.492 | $6.212 | $2.65 |
| Long-Term Investments | $265.8 | $187.921 | $96.551 | $19.964 | - | $21.573 |
| Goodwill And Intangible Assets | $53.261 | $58.993 | $16.985 | $16.745 | - | - |
| Other Long-Term Assets | $70.616 | $69.543 | $31.089 | $4.263 | $4.725 | $3.016 |
| Total Long-Term Assets | $492.83 | $370.353 | $156.354 | $49.077 | $10.977 | $27.252 |
| Total Assets | $1,465.295 | $1,342.338 | $618.167 | $291.416 | $111.415 | $97.138 |
| Total Current Liabilities | $268.179 | $246.83 | $124.58 | $130.84 | $85.577 | $55.044 |
| Long Term Debt | $657.501 | $630.321 | $173.647 | - | - | - |
| Other Non-Current Liabilities | $5.158 | $2.66 | $4.345 | $3.313 | $1.182 | $2.265 |
| Total Long Term Liabilities | $720.325 | $670.601 | $191.769 | $7.072 | $4.266 | $2.265 |
| Total Liabilities | $988.504 | $917.431 | $316.349 | $137.912 | $89.843 | $57.309 |
| Common Stock Net | $0.007 | $0.007 | $0.006 | $0.005 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-10.748 | $14.235 | $-12.908 | $-103.546 | $-86.047 | $-61.789 |
| Comprehensive Income | $-1.493 | $-1.526 | $-0.571 | $-0.354 | $-0.009 | $-0.081 |
| Other Share Holders Equity | - | - | - | - | - | $-2.237 |
| Share Holder Equity | $476.791 | $424.907 | $301.818 | $153.504 | $21.572 | $39.829 |
| Total Liabilities And Share Holders Equity | $1,465.295 | $1,342.338 | $618.167 | $291.416 | $111.415 | $97.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.374 | $27.143 | $28.02 | $-17.499 | $-24.258 | $-21.45 |
| Total Depreciation And Amortization - Cash Flow | $44.84 | $23.887 | $10.488 | $3.957 | $1.677 | $0.759 |
| Other Non-Cash Items | $79.014 | $34.548 | $14.237 | $9.696 | $3.755 | $1.897 |
| Total Non-Cash Items | $123.854 | $58.435 | $24.725 | $13.653 | $5.432 | $2.656 |
| Change In Accounts Receivable | $-7.368 | $-35.325 | $-45.64 | $-15.325 | $-14.248 | $-6.216 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.746 | $2.319 | $4.53 | $-1.483 | $2.134 | $-0.802 |
| Change In Assets/Liabilities | $2.369 | $-55.122 | $0.241 | $32.664 | $22.61 | $13.125 |
| Total Change In Assets/Liabilities | $-24.698 | $-51.386 | $-26.656 | $22.951 | $12.796 | $10.759 |
| Cash Flow From Operating Activities | $74.782 | $34.192 | $26.089 | $19.105 | $-6.03 | $-8.035 |
| Net Change In Property, Plant, And Equipment | $-26.358 | $-11.453 | $-6.728 | $-3.669 | $-4.307 | $-2.714 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-40.949 | $-3.537 | $-9.097 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-285.488 | $-224.729 | $-260.593 | $-53.655 | $15.042 | $-36.445 |
| Net Change In Investments - Total | $-285.488 | $-224.729 | $-260.593 | $-53.655 | $15.042 | $-36.445 |
| Investing Activities - Other | - | - | - | - | - | $-1.2 |
| Cash Flow From Investing Activities | $-311.846 | $-277.131 | $-270.858 | $-66.421 | $10.735 | $-40.359 |
| Net Long-Term Debt | $-0.011 | $638.08 | $224.246 | - | $1.963 | - |
| Net Current Debt | - | - | - | - | - | $-2 |
| Debt Issuance/Retirement Net - Total | $-0.011 | $638.08 | $224.246 | - | $1.963 | $-2 |
| Net Common Equity Issued/Repurchased | $23.125 | $-67.204 | $-4.959 | $139.099 | $0.157 | $0.93 |
| Net Total Equity Issued/Repurchased | $23.125 | $-67.204 | $-4.959 | $139.099 | $-0.193 | $50.505 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-24.61 | $-7.03 | $-3.307 | $-3.398 | $-0.948 | $0.026 |
| Cash Flow From Financial Activities | $-1.496 | $563.846 | $215.98 | $135.701 | $0.822 | $48.531 |
| Net Cash Flow | $-237.759 | $320.463 | $-28.955 | $88.41 | $5.527 | $0.137 |
| Stock-Based Compensation | $74.916 | $33.125 | $16.647 | $8.886 | $3.284 | $1.482 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6262 | 3.9379 | 3.707 | 1.8522 | 1.1737 | 1.2696 |
| Long-term Debt / Capital | 0.5797 | 0.5973 | 0.3652 | - | - | - |
| Debt/Equity Ratio | 1.5313 | 1.6438 | 0.5753 | - | 0.0153 | - |
| Gross Margin | 91.1491 | 90.6317 | 91.0084 | 83.4333 | 81.3195 | 80.4519 |
| Operating Margin | -0.7888 | 9.0883 | 11.7404 | -13.8283 | -26.8353 | -39.178 |
| EBIT Margin | -0.7888 | 9.0883 | 11.7404 | -13.8283 | -26.8353 | -39.178 |
| EBITDA Margin | 8.2642 | 14.8041 | 15.8765 | -10.8216 | -24.8805 | -37.7678 |
| Pre-Tax Profit Margin | -5.5814 | 1.451 | 10.0304 | -13.9841 | -28.0336 | -39.5236 |
| Net Profit Margin | -4.921 | 6.4949 | 11.0502 | -14.8032 | -35.7851 | -44.6907 |
| Asset Turnover | 0.338 | 0.3113 | 0.4102 | 0.4516 | 0.77 | 0.5541 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6158 | 3.2169 | 2.6714 | 2.6429 | 2.4257 | 2.4953 |
| Days Sales In Receivables | 100.9463 | 113.4643 | 136.635 | 138.1074 | 150.4716 | 146.2753 |
| ROE - Return On Equity | -5.1121 | 6.388 | 9.2837 | -11.3997 | 31.2563 | 40.5398 |
| Return On Tangible Equity | -5.755 | 7.4179 | 9.8373 | -12.7955 | -112.4513 | -53.8552 |
| ROA - Return On Assets | -1.6634 | 2.0221 | 4.5328 | -6.0048 | -21.7727 | -22.082 |
| ROI - Return On Investment | -2.1488 | 2.5722 | 5.8932 | -11.3997 | -112.4513 | -53.8552 |
| Book Value Per Share | 7.1438 | 6.511 | 4.9012 | 2.5741 | 0.6602 | 1.2347 |
| Operating Cash Flow Per Share | 0.6341 | 0.095 | 0.0426 | 0.5463 | 0.0676 | -0.0407 |
| Free Cash Flow Per Share | 0.4019 | 0.0322 | 0.0078 | 0.6098 | 0.0205 | -0.0934 |