Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 4.76B |
| Tržby | 904.802M |
| EBITDA | -45.79 |
| Zisk | -142.33 |
| Růst v tržbách Q/Q | 10.13 % |
| Růst v tržbách Y/Y | 8.38 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.40 |
| Price/Sales | 5.16 |
| P/FCF | 0.00 |
| Price/Book | 4.22 |
| Účetní hodnota na akcii | 3.79 |
| Hotovost na akcii | 2.04 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,728 |
| Tržba na zaměstnance | 331.672k |
| Profit margin | -18.72 % |
| Operating margin | -14.43 % |
| Gross margin | 78.24 % |
| EBIT margin | -14.64 % |
| EBITDA margin | -5.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -26.67 % |
| Return on assets | -5.97 % |
| Return on equity | -11.86 % |
| ROIC | -6.46 % |
| ROCE | -7.35 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | -5.84 |
| Current ratio | 1.18 |
| Quick Ratio | 1.18 |
| Volatilita | 0.21 |
| Beta | 0.86 |
| RSI | 62.61 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 1.42 % |
| Institutional ownership | 81.64 % |
| Počet akcií | 296.217M |
| Procento shortovaných akcií | 7.60 % |
| Short ratio | 2.79 % |
| 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 | $794.191 | $479.941 | $372.293 | $272.543 | $166.048 | |
| Cost Of Goods Sold | $232.502 | $136.114 | $158.035 | $86.988 | $75.363 | |
| Gross Profit | $561.689 | $343.827 | $214.258 | $185.555 | $90.685 | |
| Research And Development Expenses | $263.566 | $173.814 | $215.695 | $102.309 | $99.314 | |
| SG&A Expenses | $637.877 | $363.777 | $372.735 | $241.328 | $196.008 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $1,133.945 | $673.705 | $746.465 | $430.625 | $370.685 | |
| Operating Income | $-339.754 | $-193.764 | $-374.172 | $-158.082 | $-204.637 | |
| Total Non-Operating Income/Expense | $11.872 | $6.533 | $6.579 | $1.884 | $2.604 | |
| Pre-Tax Income | $-327.882 | $-187.231 | $-367.593 | $-156.198 | $-202.033 | |
| Income Taxes | $8.7 | $5.418 | $2.079 | $2.187 | $1.11 | |
| Income After Taxes | $-336.582 | $-192.649 | $-369.672 | $-158.385 | $-203.143 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-336.582 | $-192.649 | $-369.672 | $-158.385 | $-203.143 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-336.582 | $-192.649 | $-369.672 | $-158.385 | $-203.143 | |
| EBITDA | $-202.34 | $-147.108 | $-338.274 | $-127.904 | $-192.446 | |
| EBIT | $-339.754 | $-193.764 | $-374.172 | $-158.082 | $-204.637 | |
| Basic Shares Outstanding | 281 | 160 | 114 | 36 | 33 | |
| Shares Outstanding | 281 | 160 | 114 | 36 | 33 | |
| Basic EPS | $-1.20 | $-1.21 | $-3.24 | $-4.35 | $-6.21 | |
| EPS - Earnings Per Share | $-1.20 | $-1.21 | $-3.24 | $-4.35 | $-6.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $360.999 | $480.677 | $371.089 | $234.956 | $252.55 | |
| Receivables | $249.971 | $242.98 | $130.318 | $101.549 | $49.41 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $37.507 | $38.281 | $31.47 | $13.197 | $8.799 | |
| Other Current Assets | $4.648 | $4.824 | $2.933 | - | - | |
| Total Current Assets | $707.901 | $798.862 | $558.088 | $349.702 | $310.759 | |
| Property, Plant, And Equipment | $21.988 | $27.619 | $17.6 | $13.104 | $12.882 | |
| Long-Term Investments | $122.193 | $56.541 | $71.58 | $20.71 | $145.695 | |
| Goodwill And Intangible Assets | $1,195.597 | $1,265.782 | $39.476 | $38.567 | $39.587 | |
| Other Long-Term Assets | $12.209 | $10.926 | $27.364 | $20.461 | $3.964 | |
| Total Long-Term Assets | $1,591.889 | $1,397.781 | $193.723 | $92.842 | $202.128 | |
| Total Assets | $2,299.79 | $2,196.643 | $751.811 | $442.544 | $512.887 | |
| Total Current Liabilities | $579.948 | $494.465 | $276.947 | $239.086 | $168.042 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $8.033 | $23.505 | $19.867 | $4.345 | $3.127 | |
| Total Long Term Liabilities | $281.473 | $140.109 | $46.69 | $29.527 | $30.667 | |
| Total Liabilities | $861.421 | $634.574 | $323.637 | $268.613 | $198.709 | |
| Common Stock Net | $0.015 | $0.013 | $0.007 | $0.002 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-1,485.824 | $-1,149.242 | $-956.593 | $-675.997 | $-488.68 | |
| Comprehensive Income | $0.273 | $-0.042 | $-0.832 | $-0.556 | $-0.744 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,438.369 | $1,562.069 | $428.174 | $173.931 | $314.178 | |
| Total Liabilities And Share Holders Equity | $2,299.79 | $2,196.643 | $751.811 | $442.544 | $512.887 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-336.582 | $-192.649 | $-369.672 | $-158.385 | $-203.143 | |
| Total Depreciation And Amortization - Cash Flow | $137.414 | $46.656 | $35.898 | $30.178 | $12.191 | |
| Other Non-Cash Items | $266.408 | $117.34 | $289.089 | $43.288 | $63.593 | |
| Total Non-Cash Items | $403.822 | $163.996 | $324.987 | $73.466 | $75.784 | |
| Change In Accounts Receivable | $-8.956 | $54.231 | $-28.78 | $-56.73 | $-19.015 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-4.089 | $3.795 | $-0.667 | $-0.281 | $1.455 | |
| Change In Assets/Liabilities | $-96.7 | $17.449 | $19.021 | $14.132 | $40.291 | |
| Total Change In Assets/Liabilities | $-104.066 | $62.926 | $2.417 | $-31.642 | $36.862 | |
| Cash Flow From Operating Activities | $-36.826 | $34.273 | $-42.268 | $-116.561 | $-90.497 | |
| Net Change In Property, Plant, And Equipment | $-7.203 | $-10.041 | $-12.809 | $-7.385 | $-5.539 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-4.5 | $42.557 | $-1.937 | $-2.7 | $-8.911 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $6.044 | $29.443 | $-219.708 | $178.671 | $-228.232 | |
| Net Change In Investments - Total | $6.044 | $29.443 | $-219.708 | $178.671 | $-228.232 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-5.659 | $61.959 | $-234.454 | $168.586 | $-242.682 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | |
| Net Common Equity Issued/Repurchased | $25.664 | $21.844 | $307.103 | $1.538 | $10.865 | |
| Net Total Equity Issued/Repurchased | $25.664 | $21.844 | $307.103 | $1.538 | $10.865 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-32.621 | $-16.218 | $-59.781 | - | $-1.202 | |
| Cash Flow From Financial Activities | $-6.957 | $5.626 | $247.322 | $1.538 | $9.663 | |
| Net Cash Flow | $-51.049 | $100.74 | $-28.333 | $53.638 | $-323.85 | |
| Stock-Based Compensation | $220.354 | $117.365 | $290.006 | $21.714 | $63.59 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2206 | 1.6156 | 2.0151 | 1.4627 | 1.8493 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| Gross Margin | 70.7247 | 71.6394 | 57.5509 | 68.0828 | 54.6137 | |
| Operating Margin | -42.7799 | -40.3725 | -100.5047 | -58.0026 | -123.2397 | |
| EBIT Margin | -42.7799 | -40.3725 | -100.5047 | -58.0026 | -123.2397 | |
| EBITDA Margin | -25.4775 | -30.6513 | -90.8623 | -46.9298 | -115.8978 | |
| Pre-Tax Profit Margin | -41.285 | -39.0113 | -98.7376 | -57.3113 | -121.6714 | |
| Net Profit Margin | -42.3805 | -40.1401 | -99.296 | -58.1138 | -122.3399 | |
| Asset Turnover | 0.3453 | 0.2185 | 0.4952 | 0.6159 | 0.3238 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 3.1771 | 1.9752 | 2.8568 | 2.6839 | 3.3606 | |
| Days Sales In Receivables | 114.8835 | 184.7888 | 127.7651 | 135.9983 | 108.6111 | |
| ROE - Return On Equity | -23.4003 | -12.3329 | -86.3369 | 32.7407 | 59.1376 | |
| Return On Tangible Equity | -138.6412 | -65.0211 | -95.1052 | -117.0067 | -73.9802 | |
| ROA - Return On Assets | -14.6353 | -8.7702 | -49.1709 | -35.7897 | -39.6078 | |
| ROI - Return On Investment | -23.4003 | -12.3329 | -86.3369 | -91.062 | -64.6586 | |
| Book Value Per Share | 4.8731 | 5.8109 | 2.9463 | 4.5583 | 8.7818 | |
| Operating Cash Flow Per Share | -0.3457 | 0.5848 | 2.8314 | -0.4362 | -2.7655 | |
| Free Cash Flow Per Share | -0.3084 | 0.6341 | 2.922 | -0.4698 | -2.9347 |