Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.33B |
| Hodnota podniku (EV) | 6.35B |
| Tržby | 901.758M |
| EBITDA | 459.184M |
| Zisk | 446.584M |
| Růst v tržbách Q/Q | 2,046,947.73 % |
| Růst v tržbách Y/Y | 211.87 % |
| P/E (Cena vůči ziskům) | 17.44 |
| Forward P/E | -0.83 |
| EV/Sales | 7.04 |
| EV/EBITDA | 13.82 |
| EV/EBIT | 14.06 |
| PEG | N/A |
| Price/Sales | 8.13 |
| P/FCF | 14.60 |
| Price/Book | 4.41 |
| Účetní hodnota na akcii | 22.40 |
| Hotovost na akcii | 22.98 |
| FCF vůči ceně | 6.85 % |
| Počet zaměstnanců | 410 |
| Tržba na zaměstnance | 2199000 |
| Profit margin | -48,520.86 % |
| Operating margin | 49.67 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.05 % |
| EBITDA margin | 50.92 % |
| EPS - Zisk na akcii | 5.66 |
| EPS - Kvartální růst | -826.15 % |
| EPS - Očekávaný růst příští rok | 31.82 % |
| Return on assets | 21.86 % |
| Return on equity | 24.08 % |
| ROIC | -24.05 % |
| ROCE | 16.12 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | -15.59 |
| Current ratio | 26.23 |
| Quick Ratio | 26.23 |
| Volatilita | 5.40 |
| Beta | 1.31 |
| RSI | 34.55 |
| Cílová cena analytiků | 103 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 12.96 % |
| Institutional ownership | 58.24 % |
| Počet akcií | 76.201M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 1.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0.719 | $289.59 | $3.124 | $40.997 | $5.164 | $0.247 | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $0.719 | $289.59 | $3.124 | $40.997 | $5.164 | $0.247 | - |
| Research And Development Expenses | $266.946 | $179.362 | $113.773 | $69.8 | $42.238 | $12.573 | $1.513 |
| SG&A Expenses | $88.208 | $63.488 | $48.294 | $35.845 | $31.056 | $13.403 | $5.114 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $355.154 | $242.85 | $162.067 | $105.645 | $73.294 | $25.976 | $6.627 |
| Operating Income | $-354.435 | $46.74 | $-158.943 | $-64.648 | $-68.13 | $-25.729 | $-6.627 |
| Total Non-Operating Income/Expense | $6.379 | $20.566 | $-5.485 | $-1.96 | $45.412 | $-0.092 | $-0.236 |
| Pre-Tax Income | $-348.056 | $67.306 | $-164.428 | $-66.608 | $-22.718 | $-25.821 | $-6.863 |
| Income Taxes | $0.809 | $0.448 | $0.553 | $1.749 | $0.484 | $0.007 | $-0.063 |
| Income After Taxes | $-348.865 | $66.858 | $-164.981 | $-68.357 | $-23.202 | $-25.828 | $-6.8 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-348.865 | $66.858 | $-164.981 | $-68.357 | $-23.202 | $-25.828 | $-6.8 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-348.865 | $66.858 | $-164.981 | $-68.357 | $-23.177 | $-25.503 | $-7.009 |
| EBITDA | $-345.251 | $51.465 | $-155.424 | $-61.624 | $-67.205 | $-25.602 | $-6.589 |
| EBIT | $-354.435 | $46.74 | $-158.943 | $-64.648 | $-68.13 | $-25.729 | $-6.627 |
| Basic Shares Outstanding | 66 | 54 | 48 | 40 | 12 | 5 | 4 |
| Shares Outstanding | 66 | 57 | 48 | 40 | 12 | 5 | 4 |
| Basic EPS | $-5.29 | $1.23 | $-3.44 | $-1.71 | $-1.89 | $-5.06 | $-1.97 |
| EPS - Earnings Per Share | $-5.29 | $1.17 | $-3.44 | $-1.71 | $-1.89 | $-5.06 | $-1.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,690.333 | $943.771 | $456.649 | $239.758 | $315.52 | $155.961 |
| Receivables | $0.144 | $0.099 | $0.088 | $2.626 | $3.157 | $0.339 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.143 | $43.677 | $9.658 | $6.001 | $1.511 | $0.54 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,716.62 | $987.547 | $466.395 | $248.385 | $320.188 | $156.84 |
| Property, Plant, And Equipment | $42.16 | $31.33 | $18.5 | $18.857 | $21.027 | $1.328 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.18 | $0.235 | $0.289 | $0.344 | $0.399 | $0.454 |
| Other Long-Term Assets | $18.141 | $6.138 | $3.832 | $3.76 | $3.348 | $0.801 |
| Total Long-Term Assets | $111.346 | $79.205 | $22.621 | $22.961 | $24.774 | $2.583 |
| Total Assets | $1,827.966 | $1,066.752 | $489.016 | $271.346 | $344.962 | $159.423 |
| Total Current Liabilities | $94.259 | $57.106 | $27.746 | $14.511 | $21.998 | $10.155 |
| Long Term Debt | - | - | - | - | - | $38.336 |
| Other Non-Current Liabilities | $7.63 | $14.395 | $11.295 | $12.075 | $12.472 | $0.445 |
| Total Long Term Liabilities | $69.473 | $70.221 | $69.075 | $69.003 | $90.118 | $113.871 |
| Total Liabilities | $163.732 | $127.327 | $96.821 | $83.514 | $112.116 | $124.026 |
| Common Stock Net | $2.277 | $1.847 | $1.584 | $1.24 | $1.216 | $0.181 |
| Retained Earnings (Accumulated Deficit) | $-573.576 | $-224.711 | $-291.569 | $-125.44 | $-57.083 | $-33.906 |
| Comprehensive Income | $-0.083 | $0.007 | $-0.008 | $0.014 | $-0.026 | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,664.234 | $939.425 | $392.195 | $187.832 | $232.846 | $-29.124 |
| Total Liabilities And Share Holders Equity | $1,827.966 | $1,066.752 | $489.016 | $271.346 | $344.962 | $159.423 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-348.865 | $66.858 | $-164.981 | $-68.357 | $-23.202 | $-25.828 |
| Total Depreciation And Amortization - Cash Flow | $9.184 | $4.725 | $3.519 | $3.024 | $0.925 | $0.127 |
| Other Non-Cash Items | $67.875 | $33.524 | $54.673 | $20.627 | $43.794 | $3.761 |
| Total Non-Cash Items | $77.059 | $38.249 | $58.192 | $23.651 | $44.719 | $3.888 |
| Change In Accounts Receivable | $-0.045 | $-0.011 | $2.538 | $0.531 | $-2.818 | $-0.339 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.738 | $-53.444 | $-4.098 | $-25.087 | $0.739 | $73.999 |
| Total Change In Assets/Liabilities | $33.44 | $-48.43 | $10.55 | $-25.387 | $1.781 | $81.368 |
| Cash Flow From Operating Activities | $-238.366 | $56.677 | $-96.239 | $-70.093 | $-55.31 | $59.428 |
| Net Change In Property, Plant, And Equipment | $-18.358 | $-6.684 | $-2.773 | $-7.814 | $-3.016 | $-1.154 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-522.812 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.5 | $35 | - |
| Net Change In Investments - Total | $-522.812 | - | - | $-0.5 | $35 | - |
| Investing Activities - Other | - | $8.009 | - | - | $-0.1 | - |
| Cash Flow From Investing Activities | $-541.17 | $1.325 | $-2.773 | $-8.314 | $31.884 | $-1.154 |
| Net Long-Term Debt | - | - | - | - | $35.01 | $38.239 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $35.01 | $38.239 |
| Net Common Equity Issued/Repurchased | $1,016.152 | $430.983 | $315.934 | $2.608 | $35.034 | $0.243 |
| Net Total Equity Issued/Repurchased | $1,016.152 | $430.983 | $315.934 | $2.608 | $95.959 | $58.864 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $52.251 | $-0.37 |
| Cash Flow From Financial Activities | $1,016.152 | $430.983 | $315.934 | $2.608 | $183.22 | $96.733 |
| Net Cash Flow | $236.656 | $489 | $216.9 | $-75.758 | $159.559 | $155.016 |
| Stock-Based Compensation | $66.018 | $44.057 | $34.985 | $18.873 | $10.844 | $3.684 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.2117 | 17.2932 | 16.8095 | 17.117 | 14.5553 | 15.4446 |
| Long-term Debt / Capital | - | - | - | - | - | 4.1615 |
| Debt/Equity Ratio | - | - | - | - | - | -1.3163 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -49295.55 | 16.1401 | -5087.804 | -157.6896 | -1319.326 | -10416.6 |
| EBIT Margin | -49295.55 | 16.1401 | -5087.804 | -157.6896 | -1319.326 | -10416.6 |
| EBITDA Margin | -48018.23 | 17.7717 | -4975.16 | -150.3134 | -1301.414 | -10365.18 |
| Pre-Tax Profit Margin | -48408.35 | 23.2418 | -5263.38 | -162.4704 | -439.9303 | -10453.85 |
| Net Profit Margin | -48520.86 | 23.0871 | -5281.082 | -166.7366 | -448.8187 | -10325.1 |
| Asset Turnover | 0.0004 | 0.2715 | 0.0064 | 0.1511 | 0.015 | 0.0015 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.9931 | 2925.152 | 35.5 | 15.612 | 1.6357 | 0.7286 |
| Days Sales In Receivables | 73.1015 | 0.1248 | 10.2817 | 23.3795 | 223.1419 | 500.9514 |
| ROE - Return On Equity | -20.9625 | 7.1169 | -42.0661 | -36.3926 | -9.9645 | 88.6829 |
| Return On Tangible Equity | -20.9648 | 7.1187 | -42.0971 | -36.4594 | -9.9816 | -73.9147 |
| ROA - Return On Assets | -19.0849 | 6.2674 | -33.7373 | -25.1918 | -6.726 | -16.2009 |
| ROI - Return On Investment | -20.9625 | 7.1169 | -42.0661 | -36.3926 | -9.9645 | -280.3735 |
| Book Value Per Share | 22.5155 | 15.4551 | 7.5636 | 4.6273 | 5.8622 | -5.2685 |
| Operating Cash Flow Per Share | -4.6098 | 3.002 | -0.2567 | 2.7625 | -16.3097 | 13.1438 |
| Free Cash Flow Per Share | -4.7708 | 2.9424 | -0.1194 | 2.8135 | -16.3267 | 12.9147 |