Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.41B |
| Hodnota podniku (EV) | 18.97B |
| Tržby | 642.683M |
| EBITDA | -134.83 |
| Zisk | -314.01 |
| Růst v tržbách Q/Q | 42.35 % |
| Růst v tržbách Y/Y | 40.21 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.27 |
| EV/Sales | 29.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 18.70 |
| Price/Sales | 28.64 |
| P/FCF | 181.94 |
| Price/Book | 17.69 |
| Účetní hodnota na akcii | 14.28 |
| Hotovost na akcii | 8.32 |
| FCF vůči ceně | 0.55 % |
| Počet zaměstnanců | 2,615 |
| Tržba na zaměstnance | 245.768k |
| Profit margin | -33.25 % |
| Operating margin | -40.01 % |
| Gross margin | 59.07 % |
| EBIT margin | -40.16 % |
| EBITDA margin | -20.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.81 % |
| EPS - Očekávaný růst příští rok | -88.89 % |
| Return on assets | -10.86 % |
| Return on equity | -36.81 % |
| ROIC | -6.55 % |
| ROCE | -12.89 % |
| Dluhy/Equity | 1.98 |
| Čistý dluh/EBITDA | -22.54 |
| Current ratio | 0.79 |
| Quick Ratio | 0.79 |
| Volatilita | 3.80 |
| Beta | 1.38 |
| RSI | 61.61 |
| Cílová cena analytiků | 289 |
| Známka akcie (dle analytiků) | 2.16 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 74.059M |
| Procento shortovaných akcií | 9.94 % |
| Short ratio | 5.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $389.719 | $260.366 | $186.78 | $133.775 | $83.678 | $50.845 |
| Cost Of Goods Sold | $139.216 | $83.454 | $59.906 | $46.269 | $31.911 | $18.724 |
| Gross Profit | $250.503 | $176.912 | $126.874 | $87.506 | $51.767 | $32.121 |
| Research And Development Expenses | $93.089 | $61.608 | $44.536 | $30.262 | $22.767 | $11.887 |
| SG&A Expenses | $230.839 | $162.664 | $127.3 | $92.668 | $74.253 | $46.87 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $463.144 | $307.726 | $231.742 | $169.199 | $128.931 | $77.481 |
| Operating Income | $-73.425 | $-47.36 | $-44.962 | $-35.424 | $-45.253 | $-26.636 |
| Total Non-Operating Income/Expense | $-28.342 | $-8.701 | $2.805 | $-1.335 | $-0.568 | $-0.563 |
| Pre-Tax Income | $-101.767 | $-56.061 | $-42.157 | $-36.759 | $-45.821 | $-27.199 |
| Income Taxes | $-10.935 | $-0.537 | $1.648 | $0.848 | $0.335 | $0.101 |
| Income After Taxes | $-90.832 | $-55.524 | $-43.805 | $-37.607 | $-46.156 | $-27.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-90.832 | $-55.524 | $-43.805 | $-37.607 | $-46.156 | $-27.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-90.832 | $-55.524 | $-43.805 | $-37.607 | $-46.156 | $-27.3 |
| EBITDA | $0.606 | $-19.522 | $-32.94 | $-26.845 | $-39.661 | $-23.875 |
| EBIT | $-73.425 | $-47.36 | $-44.962 | $-35.424 | $-45.253 | $-26.636 |
| Basic Shares Outstanding | 62 | 58 | 53 | 20 | 5 | 3 |
| Shares Outstanding | 62 | 58 | 53 | 20 | 5 | 3 |
| Basic EPS | $-1.45 | $-0.96 | $-0.83 | $-1.88 | $-9.81 | $-9.10 |
| EPS - Earnings Per Share | $-1.45 | $-0.96 | $-0.83 | $-1.88 | $-9.81 | $-9.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $767.205 | $321.419 | $412.903 | $201.721 | $92.348 | $41.974 |
| Receivables | $118.508 | $95.274 | $61.366 | $47.614 | $27.979 | $19.612 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $31.636 | $10.343 | $10.952 | $9.15 | $4.549 | $1.974 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $929.331 | $434.36 | $488.977 | $261.576 | $128.013 | $65.051 |
| Property, Plant, And Equipment | $18.802 | $10.549 | $5.186 | $4.642 | $3.775 | $2.064 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $570.772 | $265.485 | $64.43 | $12.154 | $2.974 | $0.237 |
| Other Long-Term Assets | $12.221 | $10.766 | $9.961 | $2.597 | $2.778 | $0.772 |
| Total Long-Term Assets | $664.742 | $305.704 | $83.473 | $22.288 | $11.913 | $4.555 |
| Total Assets | $1,594.073 | $740.064 | $572.45 | $283.864 | $139.926 | $69.606 |
| Total Current Liabilities | $510.768 | $401.859 | $153.699 | $108.537 | $79.412 | $51.773 |
| Long Term Debt | $562.612 | - | $163.01 | - | - | - |
| Other Non-Current Liabilities | $28.62 | $22.304 | $12.88 | $0.467 | $0.747 | $0.519 |
| Total Long Term Liabilities | $620.813 | $24.924 | $178.206 | $1.435 | $1.803 | $1.958 |
| Total Liabilities | $1,131.581 | $426.783 | $331.905 | $109.972 | $81.215 | $53.731 |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.005 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-345.689 | $-254.857 | $-204.481 | $-160.476 | $-122.869 | $-76.713 |
| Comprehensive Income | $0.871 | $0.335 | $-0.298 | - | - | - |
| Other Share Holders Equity | $16.835 | - | - | - | - | - |
| Share Holder Equity | $462.492 | $313.281 | $240.545 | $173.892 | $58.711 | $15.875 |
| Total Liabilities And Share Holders Equity | $1,594.073 | $740.064 | $572.45 | $283.864 | $139.926 | $69.606 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-90.832 | $-55.524 | $-43.805 | $-37.607 | $-46.156 | $-27.3 |
| Total Depreciation And Amortization - Cash Flow | $74.031 | $27.838 | $12.022 | $8.579 | $5.592 | $2.761 |
| Other Non-Cash Items | $80.32 | $51.606 | $29.735 | $10.434 | $10.758 | $1.857 |
| Total Non-Cash Items | $154.351 | $79.444 | $41.757 | $19.013 | $16.35 | $4.618 |
| Change In Accounts Receivable | $-11.154 | $-28.493 | $-10.71 | $-20.041 | $-8.314 | $-8.659 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.72 | $3.182 | $-4.005 | $0.224 | $-0.121 | $0.368 |
| Change In Assets/Liabilities | $40.238 | $27.428 | $29.269 | $15.684 | $15.476 | $11.767 |
| Total Change In Assets/Liabilities | $4.637 | $13.516 | $21.674 | $-2.361 | $7.737 | $10.753 |
| Cash Flow From Operating Activities | $68.156 | $37.436 | $19.626 | $-20.955 | $-22.069 | $-11.929 |
| Net Change In Property, Plant, And Equipment | $-11.97 | $-7.528 | $-4.488 | $-4.491 | $-3.868 | $-2.37 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-308.406 | $-143.885 | $-46.075 | $-6.75 | $-1.426 | - |
| Net Change In Short-term Investments | $199.314 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-516.788 | $-178.783 | - | - | - | - |
| Net Change In Investments - Total | $-317.474 | $-178.783 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-637.85 | $-330.196 | $-50.563 | $-11.241 | $-5.294 | $-2.37 |
| Net Long-Term Debt | $786.157 | $-0.639 | $223.675 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $786.157 | $-0.639 | $223.675 | - | - | - |
| Net Common Equity Issued/Repurchased | $11.455 | $8.778 | $29.088 | $141.468 | $1.506 | $0.466 |
| Net Total Equity Issued/Repurchased | $29.236 | $21.742 | $41.588 | $141.518 | $77.737 | $40.438 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-118.738 | - | $-23.322 | $0.051 | - | - |
| Cash Flow From Financial Activities | $696.655 | $21.103 | $241.941 | $141.569 | $77.737 | $40.438 |
| Net Cash Flow | $126.961 | $-271.657 | $211.004 | $109.373 | $50.374 | $26.139 |
| Stock-Based Compensation | $81.376 | $52.945 | $29.694 | $9.452 | $10.568 | $1.807 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8195 | 1.0809 | 3.1814 | 2.41 | 1.612 | 1.2565 |
| Long-term Debt / Capital | 0.5488 | - | 0.4039 | - | - | - |
| Debt/Equity Ratio | 1.6211 | 0.5574 | 0.6777 | - | - | - |
| Gross Margin | 64.2779 | 67.9474 | 67.927 | 65.4128 | 61.8645 | 63.1744 |
| Operating Margin | -18.8405 | -18.1898 | -24.0722 | -26.4803 | -54.0799 | -52.3867 |
| EBIT Margin | -18.8405 | -18.1898 | -24.0722 | -26.4803 | -54.0799 | -52.3867 |
| EBITDA Margin | 0.1555 | -7.4979 | -17.6357 | -20.0673 | -47.3972 | -46.9564 |
| Pre-Tax Profit Margin | -26.1129 | -21.5316 | -22.5704 | -27.4782 | -54.7587 | -53.494 |
| Net Profit Margin | -23.3071 | -21.3254 | -23.4527 | -28.1121 | -55.1591 | -53.6926 |
| Asset Turnover | 0.2445 | 0.3518 | 0.3263 | 0.4713 | 0.598 | 0.7305 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2885 | 2.7328 | 3.0437 | 2.8096 | 2.9907 | 2.5925 |
| Days Sales In Receivables | 110.9913 | 133.562 | 119.9196 | 129.913 | 122.0432 | 140.7883 |
| ROE - Return On Equity | -19.6397 | -17.7234 | -18.2107 | -21.6266 | 43.4454 | 37.6194 |
| Return On Tangible Equity | 83.8862 | -116.1686 | -24.873 | -23.2518 | -82.8103 | -174.5747 |
| ROA - Return On Assets | -5.6981 | -7.5026 | -7.6522 | -13.2482 | -32.986 | -39.2208 |
| ROI - Return On Investment | -8.8608 | -17.7234 | -10.8548 | -21.6266 | -78.6156 | -171.9685 |
| Book Value Per Share | 7.1672 | 5.1821 | 4.3177 | 3.4604 | 10.1964 | 3.7762 |
| Operating Cash Flow Per Share | 0.4422 | 0.2783 | 1.4187 | 3.6431 | -0.7138 | -3.9777 |
| Free Cash Flow Per Share | 0.381 | 0.2326 | 1.5587 | 4.2407 | -0.7459 | -4.7679 |