Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.75B |
| Hodnota podniku (EV) | 5.67B |
| Tržby | 828.095M |
| EBITDA | 345.173M |
| Zisk | 340.152M |
| Růst v tržbách Q/Q | 227.16 % |
| Růst v tržbách Y/Y | 1,001.45 % |
| P/E (Cena vůči ziskům) | 15.97 |
| Forward P/E | -0.12 |
| EV/Sales | 6.85 |
| EV/EBITDA | 16.44 |
| EV/EBIT | 16.79 |
| PEG | N/A |
| Price/Sales | 6.95 |
| P/FCF | 14.13 |
| Price/Book | 3.91 |
| Účetní hodnota na akcii | 25.59 |
| Hotovost na akcii | 15.27 |
| FCF vůči ceně | 7.07 % |
| Počet zaměstnanců | 429 |
| Tržba na zaměstnance | 1930000 |
| Profit margin | 39.54 % |
| Operating margin | 40.90 % |
| Gross margin | 99.95 % |
| EBIT margin | 40.81 % |
| EBITDA margin | 41.68 % |
| EPS - Zisk na akcii | 6.27 |
| EPS - Kvartální růst | -18.42 % |
| EPS - Očekávaný růst příští rok | -114.25 % |
| Return on assets | 21.03 % |
| Return on equity | 24.65 % |
| ROIC | 25.42 % |
| ROCE | 23.41 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | -8.04 |
| Current ratio | 5.61 |
| Quick Ratio | 5.49 |
| Volatilita | 3.15 |
| Beta | 1.11 |
| RSI | 50.56 |
| Cílová cena analytiků | 115 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.574M |
| Procento shortovaných akcií | 6.17 % |
| Short ratio | 7.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $793.735 | $66.512 | $44.521 | $21.426 | $27.772 | $11.4 | - | - |
| Cost Of Goods Sold | $0.425 | - | - | - | - | - | - | - |
| Gross Profit | $793.31 | $66.512 | $44.521 | $21.426 | $27.772 | $11.4 | - | - |
| Research And Development Expenses | $326.86 | $331.45 | $243.621 | $144.687 | $81.131 | $48.588 | $31.844 | $15.928 |
| SG&A Expenses | $157.743 | $96.388 | $47.928 | $27.986 | $19.218 | $14.456 | $7.89 | $5.072 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $485.028 | $427.838 | $291.549 | $172.673 | $100.349 | $63.044 | $39.734 | $21 |
| Operating Income | $308.707 | $-361.326 | $-247.028 | $-151.247 | $-72.577 | $-51.644 | $-39.734 | $-21 |
| Total Non-Operating Income/Expense | $6.233 | $13.632 | $10.386 | $3.128 | $0.082 | $-1.125 | $-0.551 | $0.088 |
| Pre-Tax Income | $314.94 | $-347.694 | $-236.642 | $-148.119 | $-72.495 | $-52.769 | $-40.285 | $-20.912 |
| Income Taxes | $1.058 | - | - | - | - | - | - | - |
| Income After Taxes | $313.882 | $-347.694 | $-236.642 | $-148.119 | $-72.495 | $-52.769 | $-40.285 | $-20.912 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $313.882 | $-347.694 | $-236.642 | $-148.119 | $-72.495 | $-52.769 | $-40.285 | $-20.912 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $313.882 | $-347.694 | $-236.642 | $-148.119 | $-72.495 | $-55.922 | $-46.05 | $-23.782 |
| EBITDA | $315.732 | $-361.016 | $-247.163 | $-149.989 | $-70.694 | $-50.696 | $-39.112 | $-20.499 |
| EBIT | $308.707 | $-361.326 | $-247.028 | $-151.247 | $-72.577 | $-51.644 | $-39.734 | $-21 |
| Basic Shares Outstanding | 55 | 48 | 44 | 38 | 27 | 18 | 1 | 1 |
| Shares Outstanding | 56 | 48 | 44 | 38 | 27 | 18 | 1 | 1 |
| Basic EPS | $5.76 | $-7.27 | $-5.39 | $-3.92 | $-2.64 | $-3.07 | $-32.41 | $-23.43 |
| EPS - Earnings Per Share | $5.59 | $-7.27 | $-5.39 | $-3.92 | $-2.64 | $-3.07 | $-32.41 | $-23.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $871.849 | $483.554 | $494.012 | $673.356 | $214.159 | $162.826 |
| Receivables | $25.309 | $23.412 | $0.215 | - | $3.577 | $3.414 |
| Inventory | $8.581 | - | - | - | - | - |
| Pre-Paid Expenses | $22.02 | $9.82 | $5.56 | $12.149 | $2.689 | $4.176 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $927.759 | $516.786 | $499.787 | $685.505 | $220.425 | $170.416 |
| Property, Plant, And Equipment | $34.129 | $38.361 | $29.627 | $24.363 | $6.188 | $6.661 |
| Long-Term Investments | $677.873 | $64.406 | - | - | $54.059 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11.093 | $15.388 | $10.71 | $5.869 | $2.123 | $1.821 |
| Total Long-Term Assets | $790.634 | $190.908 | $40.337 | $30.232 | $62.37 | $8.482 |
| Total Assets | $1,718.393 | $707.694 | $540.124 | $715.737 | $282.795 | $178.898 |
| Total Current Liabilities | $130.802 | $106.482 | $60.323 | $42.89 | $28.512 | $18.64 |
| Long Term Debt | - | - | $12.903 | $14.617 | $4.31 | $7.442 |
| Other Non-Current Liabilities | $7.235 | $7.814 | $0.192 | $0.131 | $0.154 | $0.253 |
| Total Long Term Liabilities | $117.503 | $136.853 | $60.792 | $48.877 | $41.205 | $16.279 |
| Total Liabilities | $248.305 | $243.335 | $121.115 | $91.767 | $69.717 | $34.919 |
| Common Stock Net | $0.058 | $0.049 | $0.044 | $0.043 | $0.033 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $-631.356 | $-945.238 | $-597.545 | $-355.589 | $-207.47 | $-134.975 |
| Comprehensive Income | $-5.214 | $-2.535 | $-0.18 | $-0.269 | $-0.018 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,470.088 | $464.359 | $419.009 | $623.97 | $213.078 | $143.979 |
| Total Liabilities And Share Holders Equity | $1,718.393 | $707.694 | $540.124 | $715.737 | $282.795 | $178.898 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $313.882 | $-347.694 | $-236.642 | $-148.119 | $-72.495 | $-52.769 |
| Total Depreciation And Amortization - Cash Flow | $7.025 | $0.31 | $-0.135 | $1.258 | $1.883 | $0.948 |
| Other Non-Cash Items | $81.317 | $59.644 | $30.534 | $12.523 | $6.14 | $5.734 |
| Total Non-Cash Items | $88.342 | $59.954 | $30.399 | $13.781 | $8.023 | $6.682 |
| Change In Accounts Receivable | $-1.851 | $-23.196 | $0.198 | $3.164 | - | $-3.414 |
| Change In Inventories | $-6.707 | - | - | - | - | - |
| Change In Accounts Payable | $-0.791 | $1.448 | $-0.445 | $1.532 | $0.004 | $1.391 |
| Change In Assets/Liabilities | $-6.269 | $31.473 | $31.487 | $9.745 | $39.882 | $16.434 |
| Total Change In Assets/Liabilities | $-15.618 | $9.725 | $31.24 | $14.441 | $39.886 | $14.411 |
| Cash Flow From Operating Activities | $387.035 | $-278.015 | $-175.009 | $-119.865 | $-24.513 | $-31.676 |
| Net Change In Property, Plant, And Equipment | $-3.159 | $-14.013 | $-12.677 | $-15.512 | $-2.354 | $-4.883 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-431.09 | $-2.453 | $-148.411 | $-56.835 | $-216.467 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-431.09 | $-2.453 | $-148.411 | $-56.835 | $-216.467 | - |
| Investing Activities - Other | - | - | - | - | - | $-1.196 |
| Cash Flow From Investing Activities | $-434.249 | $-16.466 | $-161.088 | $-72.347 | $-218.821 | $-6.079 |
| Net Long-Term Debt | - | - | $-1.528 | $-2.583 | $-3.333 | $-1.806 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.528 | $-2.583 | $-3.333 | $-1.806 |
| Net Common Equity Issued/Repurchased | $617.759 | $340.754 | $6.425 | $547.496 | $136.053 | $157.074 |
| Net Total Equity Issued/Repurchased | $617.759 | $340.754 | $6.425 | $547.496 | $136.053 | $157.074 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.116 | $-0.443 | $-0.965 | $-0.143 | $-2.046 |
| Cash Flow From Financial Activities | $617.759 | $340.638 | $4.454 | $543.948 | $132.577 | $153.222 |
| Net Cash Flow | $570.2 | $46.175 | $-331.643 | $351.736 | $-110.757 | $115.467 |
| Stock-Based Compensation | $75.526 | $54.653 | $30.534 | $12.523 | $6.14 | $5.18 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.0929 | 4.8533 | 8.2852 | 15.9829 | 7.731 | 9.1425 |
| Long-term Debt / Capital | - | - | 0.0299 | 0.0229 | 0.0198 | 0.0491 |
| Debt/Equity Ratio | - | - | 0.0308 | 0.0286 | 0.0349 | 0.0784 |
| Gross Margin | 99.9465 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 38.893 | -543.2494 | -554.8573 | -705.9041 | -261.3315 | -453.0176 |
| EBIT Margin | 38.893 | -543.2494 | -554.8573 | -705.9041 | -261.3315 | -453.0176 |
| EBITDA Margin | 39.778 | -542.7833 | -555.1605 | -700.0327 | -254.5513 | -444.7018 |
| Pre-Tax Profit Margin | 39.6782 | -522.7538 | -531.5289 | -691.305 | -261.0363 | -462.886 |
| Net Profit Margin | 39.5449 | -522.7538 | -531.5289 | -691.305 | -261.0363 | -490.5439 |
| Asset Turnover | 0.4619 | 0.094 | 0.0824 | 0.0299 | 0.0982 | 0.0637 |
| Inventory Turnover Ratio | 0.0495 | - | - | - | - | - |
| Receiveable Turnover | 31.3618 | 2.8409 | 207.0744 | - | 7.764 | 3.3392 |
| Days Sales In Receivables | 11.6384 | 128.4788 | 1.7627 | - | 47.0116 | 109.3079 |
| ROE - Return On Equity | 21.3512 | -74.8761 | -56.4766 | -23.7382 | -34.0228 | -36.6505 |
| Return On Tangible Equity | 21.3512 | -74.8761 | -56.4766 | -23.7382 | -34.0228 | -36.6505 |
| ROA - Return On Assets | 18.266 | -49.1306 | -43.8125 | -20.6946 | -25.6352 | -29.4967 |
| ROI - Return On Investment | 21.3512 | -74.8761 | -54.7894 | -23.1948 | -33.3482 | -34.8492 |
| Book Value Per Share | 25.4367 | 9.4244 | 9.5149 | 14.3185 | 6.4329 | 5.3196 |
| Operating Cash Flow Per Share | 12.7034 | -1.8232 | -0.8179 | -2.28 | 0.8454 | 23.175 |
| Free Cash Flow Per Share | 12.9401 | -1.8272 | -0.6964 | -2.6048 | 1.0275 | 23.3999 |