Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.74B |
| Hodnota podniku (EV) | 17.77B |
| Tržby | 8.951B |
| EBITDA | 3.972M |
| Zisk | -84.42 |
| Růst v tržbách Q/Q | 198.30 % |
| Růst v tržbách Y/Y | 102.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.99 |
| EV/EBITDA | 4,473.74 |
| EV/EBIT | 249.19 |
| PEG | N/A |
| Price/Sales | 5.45 |
| P/FCF | N/A |
| Price/Book | 125.75 |
| Účetní hodnota na akcii | 2.26 |
| Hotovost na akcii | 4.29 |
| FCF vůči ceně | -4.01 % |
| Počet zaměstnanců | 10,400 |
| Tržba na zaměstnance | 860.675k |
| Profit margin | -3.06 % |
| Operating margin | -0.92 % |
| Gross margin | 14.21 % |
| EBIT margin | 0.80 % |
| EBITDA margin | 0.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -141.94 % |
| EPS - Očekávaný růst příští rok | 250.00 % |
| Return on assets | -2.38 % |
| Return on equity | -21.29 % |
| ROIC | -1.74 % |
| ROCE | 2.20 % |
| Dluhy/Equity | 5.76 |
| Čistý dluh/EBITDA | 1,454.50 |
| Current ratio | 2.43 |
| Quick Ratio | 0.95 |
| Volatilita | 3.48 |
| Beta | 1.35 |
| RSI | 27.31 |
| Cílová cena analytiků | 231 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 84.502M |
| Procento shortovaných akcií | 24.34 % |
| Short ratio | 8.77 % |
| 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 | $3,939.896 | $1,955.467 | $858.87 | $365.148 | $130.392 | $41.679 |
| Cost Of Goods Sold | $3,433.482 | $1,758.758 | $790.779 | $345.951 | $129.046 | $42.103 |
| Gross Profit | $506.414 | $196.709 | $68.091 | $19.197 | $1.346 | $-0.424 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $786.717 | $425.258 | $223.4 | $108.676 | $36.678 | $14.684 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,220.199 | $2,184.016 | $1,014.179 | $454.627 | $165.724 | $56.787 |
| Operating Income | $-280.303 | $-228.549 | $-155.309 | $-89.479 | $-35.332 | $-15.108 |
| Total Non-Operating Income/Expense | $-84.336 | $-26.196 | $-9.007 | $-3.633 | $-1.448 | $-0.13 |
| Pre-Tax Income | $-364.639 | $-254.745 | $-164.316 | $-93.112 | $-36.78 | $-15.238 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-364.639 | $-254.745 | $-164.316 | $-93.112 | $-36.78 | $-15.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-364.639 | $-254.745 | $-164.316 | $-93.112 | $-36.78 | $-15.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-114.659 | $-61.062 | $-64.491 | $-93.112 | $-4.009 | $-15.238 |
| EBITDA | $-233.497 | $-202.705 | $-142.095 | $-84.821 | $-32.532 | $-13.403 |
| EBIT | $-280.303 | $-228.549 | $-155.309 | $-89.479 | $-35.332 | $-15.108 |
| Basic Shares Outstanding | 47 | 30 | 15 | 15 | 15 | 92 |
| Shares Outstanding | 47 | 30 | 15 | 15 | 15 | 92 |
| Basic EPS | $-2.45 | $-2.03 | $-1.31 | $-0.68 | $-0.27 | $-0.17 |
| EPS - Earnings Per Share | $-2.45 | $-2.03 | $-1.31 | $-0.68 | $-0.27 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.459 | $88.709 | $187.123 | $49.45 | $45.249 | - |
| Receivables | $326.833 | $138.32 | $59.669 | $30.463 | $4.392 | - |
| Inventory | $762.696 | $412.243 | $227.446 | $185.506 | $68.038 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $151.434 | $23.582 | $15.48 | $9.822 | $1.539 | - |
| Total Current Assets | $1,359.422 | $662.854 | $489.718 | $275.241 | $119.218 | - |
| Property, Plant, And Equipment | $543.471 | $296.839 | $148.681 | $60.592 | $16.794 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.585 | $18.222 | - | - | - | - |
| Other Long-Term Assets | $14.85 | $13.098 | $2.738 | - | - | - |
| Total Long-Term Assets | $698.326 | $328.159 | $151.419 | $60.592 | $16.794 | - |
| Total Assets | $2,057.748 | $991.013 | $641.137 | $335.833 | $136.012 | - |
| Total Current Liabilities | $864.87 | $329.511 | $306.031 | $196.418 | $70.808 | - |
| Long Term Debt | $883.06 | $425.349 | $48.469 | $4.404 | - | - |
| Other Non-Current Liabilities | $1.808 | $8.725 | $7.093 | - | - | - |
| Total Long Term Liabilities | $1,000.939 | $434.074 | $55.562 | $255.376 | $68.025 | - |
| Total Liabilities | $1,865.809 | $763.585 | $361.593 | $451.794 | $138.833 | - |
| Common Stock Net | $0.152 | $0.145 | $0.133 | - | $59.654 | - |
| Retained Earnings (Accumulated Deficit) | $-183.034 | $-68.375 | $-12.899 | - | $-62.475 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-115.961 | - | - |
| Share Holder Equity | $191.939 | $227.428 | $279.544 | $-115.961 | $-2.821 | - |
| Total Liabilities And Share Holders Equity | $2,057.748 | $991.013 | $641.137 | $335.833 | $136.012 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-364.639 | $-254.745 | $-164.316 | $-93.112 | $-36.78 | $-15.238 |
| Total Depreciation And Amortization - Cash Flow | $46.806 | $25.844 | $13.214 | $4.658 | $2.8 | $1.705 |
| Other Non-Cash Items | $-147.841 | $-38.607 | $-15.641 | $-22.024 | $0.081 | $-0.247 |
| Total Non-Cash Items | $-101.035 | $-12.763 | $-2.427 | $-17.366 | $2.881 | $1.458 |
| Change In Accounts Receivable | $-9.741 | $-19.212 | $-8.715 | $-3.492 | $-2.711 | $-0.45 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-19.552 | $21.436 | - |
| Change In Assets/Liabilities | $-379.631 | $-196.17 | $-41.37 | $-124.625 | $-42.456 | $-17.556 |
| Total Change In Assets/Liabilities | $-291.46 | $-146.832 | $-33.181 | $-129.747 | $-19.609 | $-16.381 |
| Cash Flow From Operating Activities | $-757.134 | $-414.34 | $-199.924 | $-240.225 | $-53.508 | $-30.161 |
| Net Change In Property, Plant, And Equipment | $-230.538 | $-143.668 | $-78.49 | $-39.539 | $-13.95 | $-3.768 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.67 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.799 | - | - | - | $-2.115 | - |
| Cash Flow From Investing Activities | $-227.739 | $-150.338 | $-78.49 | $-39.539 | $-16.065 | $-3.768 |
| Net Long-Term Debt | $466.089 | $363.541 | $30.439 | $122.727 | $74.931 | $17.371 |
| Net Current Debt | $266.502 | $-51.829 | $83.479 | - | - | - |
| Debt Issuance/Retirement Net - Total | $732.591 | $311.712 | $113.918 | $122.727 | $74.931 | $17.371 |
| Net Common Equity Issued/Repurchased | $299.307 | $173.082 | $206.246 | $-0.398 | - | $22.243 |
| Net Total Equity Issued/Repurchased | $299.307 | $173.07 | $304.928 | $162.048 | $65 | $22.243 |
| Total Common And Preferred Stock Dividends Paid | - | $-4.619 | - | - | $-33.533 | - |
| Financial Activities - Other | $-17.275 | $-13.899 | $-2.759 | $-0.81 | $-0.62 | - |
| Cash Flow From Financial Activities | $1,014.623 | $466.264 | $416.087 | $283.965 | $105.778 | $39.614 |
| Net Cash Flow | $29.75 | $-98.414 | $137.673 | $4.201 | $36.205 | $5.685 |
| Stock-Based Compensation | $33.063 | $24.095 | $5.611 | $0.555 | $0.49 | - |
| Common Stock Dividends Paid | - | - | - | - | $-33.533 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5718 | 2.0116 | 1.6002 | 1.4013 | 1.6837 | - |
| Long-term Debt / Capital | 0.8215 | 0.6516 | 0.1478 | -0.0395 | - | - |
| Debt/Equity Ratio | 7.8183 | 2.7853 | 1.0817 | -1.4727 | -14.9954 | - |
| Gross Margin | 12.8535 | 10.0594 | 7.928 | 5.2573 | 1.0323 | -1.0173 |
| Operating Margin | -7.1145 | -11.6877 | -18.0829 | -24.5049 | -27.0968 | -36.2485 |
| EBIT Margin | -7.1145 | -11.6877 | -18.0829 | -24.5049 | -27.0968 | -36.2485 |
| EBITDA Margin | -5.9265 | -10.3661 | -16.5444 | -23.2292 | -24.9494 | -32.1577 |
| Pre-Tax Profit Margin | -9.255 | -13.0273 | -19.1317 | -25.4998 | -28.2073 | -36.5604 |
| Net Profit Margin | -2.9102 | -3.1226 | -7.5088 | -25.4998 | -3.0746 | -36.5604 |
| Asset Turnover | 1.9147 | 1.9732 | 1.3396 | 1.0873 | 0.9587 | - |
| Inventory Turnover Ratio | 4.5018 | 4.2663 | 3.4768 | 1.8649 | 1.8967 | - |
| Receiveable Turnover | 12.0548 | 14.1373 | 14.3939 | 11.9866 | 29.6885 | - |
| Days Sales In Receivables | 30.2785 | 25.8183 | 25.358 | 30.4507 | 12.2943 | - |
| ROE - Return On Equity | -189.9765 | -112.0113 | -90.0771 | 80.296 | 1303.793 | - |
| Return On Tangible Equity | -207.9444 | -121.7675 | -58.78 | 80.296 | 1303.793 | - |
| ROA - Return On Assets | -17.7203 | -25.7055 | -25.6288 | -27.7257 | -27.0417 | - |
| ROI - Return On Investment | -33.9199 | -39.0248 | -50.0944 | 83.4659 | 1303.793 | - |
| Book Value Per Share | 1.265 | 1.5626 | 2.1056 | - | -0.0259 | - |
| Operating Cash Flow Per Share | -2.3703 | -0.6741 | 2.8975 | -12.4478 | -3.2377 | -0.3295 |
| Free Cash Flow Per Share | -2.5093 | -0.3062 | 0.3835 | -14.1537 | -4.1265 | -0.3707 |