Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.13B |
| Hodnota podniku (EV) | 4.82B |
| Tržby | 1.137B |
| EBITDA | 855.144M |
| Zisk | -375.87 |
| Růst v tržbách Q/Q | 91.44 % |
| Růst v tržbách Y/Y | 23.70 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.35 |
| EV/Sales | 4.24 |
| EV/EBITDA | 5.63 |
| EV/EBIT | N/A |
| PEG | 0.66 |
| Price/Sales | 1.87 |
| P/FCF | 26.86 |
| Price/Book | 1.68 |
| Účetní hodnota na akcii | 5.47 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | 3.72 % |
| Počet zaměstnanců | 204 |
| Tržba na zaměstnance | 5573000 |
| Profit margin | -6.11 % |
| Operating margin | 37.06 % |
| Gross margin | 71.34 % |
| EBIT margin | -18.91 % |
| EBITDA margin | 75.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 175.00 % |
| EPS - Očekávaný růst příští rok | -650.00 % |
| Return on assets | -7.70 % |
| Return on equity | -31.63 % |
| ROIC | 3.97 % |
| ROCE | -5.23 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 12.32 |
| Current ratio | 0.34 |
| Quick Ratio | 0.34 |
| Volatilita | 5.68 |
| Beta | 0.67 |
| RSI | 49.27 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | 65.45 % |
| Institutional ownership | 20.03 % |
| Počet akcií | 232.85M |
| Procento shortovaných akcií | 16.99 % |
| Short ratio | 2.54 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $858.195 | $768.689 | $390.251 | $255.331 | $175.706 | $252.422 |
| Cost Of Goods Sold | $0.027 | $0.241 | - | - | $84.144 | $70.694 |
| Gross Profit | $858.168 | $768.448 | $390.251 | $255.331 | $91.562 | $181.728 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $278.041 | $217.011 | $106.139 | $86.907 | $92.416 | $112.627 |
| Other Operating Income Or Expenses | $0.017 | $-0.025 | $-35.283 | $-45.05 | $-41.449 | $-913.432 |
| Operating Expenses | $695.163 | $493.803 | $263.398 | $255.514 | $359.496 | $1,418.076 |
| Operating Income | $163.032 | $274.886 | $126.853 | $-0.183 | $-183.79 | $-1,165.654 |
| Total Non-Operating Income/Expense | $-224.659 | $-150.194 | $-135.476 | $-129.166 | $55.825 | $-35.9 |
| Pre-Tax Income | $-61.627 | $124.692 | $-8.623 | $-129.349 | $-127.965 | $-1,201.554 |
| Income Taxes | $-9.21 | $27.803 | $20.009 | $-17.944 | $7.169 | $-154.445 |
| Income After Taxes | $-52.417 | $96.889 | $-28.632 | $-111.405 | $-135.134 | $-1,047.109 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-52.417 | $96.889 | $-28.632 | $-111.405 | $-135.134 | $-1,047.109 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-83.413 | $74.474 | $-28.632 | $-111.405 | $-135.134 | $-1,047.109 |
| EBITDA | $614.182 | $567.686 | $280.69 | $159.254 | $-24.515 | $-839.187 |
| EBIT | $163.032 | $274.886 | $126.853 | $-0.183 | $-183.79 | $-1,165.654 |
| Basic Shares Outstanding | 215 | 143 | 121 | 15 | 12 | 9 |
| Shares Outstanding | 215 | 187 | 121 | 15 | 12 | 9 |
| Basic EPS | $-0.39 | $0.52 | $-0.24 | $-7.61 | $-11.52 | $-113.53 |
| EPS - Earnings Per Share | $-0.39 | $0.52 | $-0.24 | $-7.61 | $-11.52 | $-113.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.272 | $18.532 | $23.193 | $61.255 | $65.904 | $134.006 |
| Receivables | $145.786 | $185.45 | $107.004 | $38.572 | $22.444 | $18.793 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $23.752 | $85.703 | $29.23 | $202.678 | $1.824 | $3.439 |
| Total Current Assets | $199.81 | $289.685 | $159.427 | $302.505 | $90.172 | $156.238 |
| Property, Plant, And Equipment | $4,084.55 | $4,008.803 | $1,667.979 | $607.929 | $798.662 | $1,038.42 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $335.897 | $335.897 | $350.214 | - | - | - |
| Other Long-Term Assets | $0.701 | $14.119 | $0.002 | $0.899 | $1.04 | $1.192 |
| Total Long-Term Assets | $4,421.148 | $4,363.928 | $2,028.413 | $627.914 | $799.702 | $1,039.612 |
| Total Assets | $4,623.983 | $4,657.122 | $2,187.84 | $930.419 | $889.874 | $1,195.85 |
| Total Current Liabilities | $441.592 | $392.376 | $206.853 | $168.489 | $91.707 | $95.72 |
| Long Term Debt | $2,517.149 | $2,500.132 | $1,244.363 | $1,110.529 | $1,044.506 | $1,249.33 |
| Other Non-Current Liabilities | $22.146 | $28.722 | $5.136 | $10.407 | $15.804 | $20.093 |
| Total Long Term Liabilities | $2,915.618 | $3,121.724 | $1,411.416 | $1,131.202 | $1,069.436 | $1,271.388 |
| Total Liabilities | $3,357.21 | $3,514.1 | $1,618.269 | $1,299.691 | $1,161.143 | $1,367.108 |
| Common Stock Net | $116.206 | $95.003 | $52.936 | $7.714 | $6.969 | $4.772 |
| Retained Earnings (Accumulated Deficit) | - | - | $64.122 | $-927.239 | $-815.834 | $-680.7 |
| Comprehensive Income | $55.183 | $138.596 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,266.773 | $1,143.022 | $569.571 | $-369.272 | $-271.269 | $-171.258 |
| Total Liabilities And Share Holders Equity | $4,623.983 | $4,657.122 | $2,187.84 | $930.419 | $889.874 | $1,195.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.417 | $96.889 | $-28.632 | $-111.405 | $-135.134 | $-1,047.109 |
| Total Depreciation And Amortization - Cash Flow | $451.15 | $292.8 | $153.837 | $159.437 | $159.275 | $326.467 |
| Other Non-Cash Items | $122.471 | $33.02 | $81.241 | $63.618 | $-32.358 | $758.883 |
| Total Non-Cash Items | $573.621 | $325.82 | $235.078 | $223.055 | $126.917 | $1,085.35 |
| Change In Accounts Receivable | $34.555 | $3.22 | $-58.214 | $-16.128 | $-3.651 | $30.248 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $12.923 | $15.485 | $51.995 | $80.013 | $-12.029 | $-46.515 |
| Change In Assets/Liabilities | $7.019 | $9.823 | $-12.19 | $-0.921 | $0.169 | $8.112 |
| Total Change In Assets/Liabilities | $54.497 | $28.528 | $-18.409 | $62.964 | $-15.511 | $-8.155 |
| Cash Flow From Operating Activities | $575.701 | $451.237 | $188.037 | $174.614 | $-23.728 | $30.086 |
| Net Change In Property, Plant, And Equipment | $-509.403 | $-486.306 | $-202.503 | $-178.953 | $-29.569 | $-161.725 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-693.869 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.795 | $9.336 | $-9.336 | - | - | - |
| Cash Flow From Investing Activities | $-511.198 | $-1,170.839 | $-211.839 | $-178.953 | $-29.569 | $-161.725 |
| Net Long-Term Debt | $1.5 | $266.61 | $-25.454 | - | $-3.397 | $282.345 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.5 | $266.61 | $-25.454 | - | $-3.397 | $282.345 |
| Net Common Equity Issued/Repurchased | $206.626 | $300 | - | $0.002 | $0.013 | - |
| Net Total Equity Issued/Repurchased | $-3.374 | $475 | - | $0.002 | $0.013 | - |
| Total Common And Preferred Stock Dividends Paid | $-25.58 | $-17.832 | - | - | - | - |
| Financial Activities - Other | $-25.309 | $-8.837 | $11.194 | $-0.312 | $-11.421 | $-18.771 |
| Cash Flow From Financial Activities | $-52.763 | $714.941 | $-14.26 | $-0.31 | $-14.805 | $263.574 |
| Net Cash Flow | $11.74 | $-4.661 | $-38.062 | $-4.649 | $-68.102 | $131.935 |
| Stock-Based Compensation | $6.464 | $4.02 | $4.906 | $5.923 | $4.66 | $8.149 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4525 | 0.7383 | 0.7707 | 1.7954 | 0.9833 | 1.6322 |
| Long-term Debt / Capital | 0.6652 | 0.6863 | 0.686 | 1.4982 | 1.3508 | 1.1589 |
| Debt/Equity Ratio | 1.9871 | 2.1873 | 2.1847 | -3.0073 | -3.8504 | -7.295 |
| Gross Margin | 99.9969 | 99.9686 | 100 | 100 | 52.1109 | 71.9937 |
| Operating Margin | 18.9971 | 35.7604 | 32.5055 | -0.0717 | -104.6009 | -461.7878 |
| EBIT Margin | 18.9971 | 35.7604 | 32.5055 | -0.0717 | -104.6009 | -461.7878 |
| EBITDA Margin | 71.5667 | 73.8512 | 71.9255 | 62.3716 | -13.9523 | -332.4539 |
| Pre-Tax Profit Margin | -7.181 | 16.2214 | -2.2096 | -50.6593 | -72.829 | -476.01 |
| Net Profit Margin | -9.7196 | 9.6884 | -7.3368 | -43.6316 | -76.9092 | -414.8248 |
| Asset Turnover | 0.1856 | 0.1651 | 0.1784 | 0.2744 | 0.1975 | 0.2111 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.8867 | 4.145 | 3.6471 | 6.6196 | 7.8286 | 13.4317 |
| Days Sales In Receivables | 62.0044 | 88.058 | 100.0804 | 55.1393 | 46.6237 | 27.1745 |
| ROE - Return On Equity | -4.1378 | 8.4766 | -5.0269 | 30.1688 | 49.8155 | 611.4219 |
| Return On Tangible Equity | -5.6309 | 12.0042 | -13.0527 | 30.1688 | 49.8155 | 611.4217 |
| ROA - Return On Assets | -1.1336 | 2.0804 | -1.3087 | -11.9736 | -15.1858 | -87.5619 |
| ROI - Return On Investment | -1.3853 | 2.6595 | -1.5784 | -15.0292 | -17.4764 | -97.1279 |
| Book Value Per Share | 5.4505 | 6.0157 | 5.3799 | -23.9352 | -19.4626 | -17.9441 |
| Operating Cash Flow Per Share | 0.2671 | 0.8506 | -10.3663 | 13.9469 | -5.2851 | -39.8128 |
| Free Cash Flow Per Share | 0.4953 | -0.0674 | 0.1765 | 4.2477 | 9.7289 | 10.8429 |