Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.62B |
| Hodnota podniku (EV) | 5.16B |
| Tržby | 357.07M |
| EBITDA | 59.514M |
| Zisk | 55.925M |
| Růst v tržbách Q/Q | 292.32 % |
| Růst v tržbách Y/Y | 1,187.81 % |
| P/E (Cena vůči ziskům) | 67.00 |
| Forward P/E | -0.06 |
| EV/Sales | 14.46 |
| EV/EBITDA | 86.78 |
| EV/EBIT | 90.92 |
| PEG | N/A |
| Price/Sales | 15.73 |
| P/FCF | 13.90 |
| Price/Book | 4.88 |
| Účetní hodnota na akcii | 9.33 |
| Hotovost na akcii | 11.92 |
| FCF vůči ceně | 7.19 % |
| Počet zaměstnanců | 291 |
| Tržba na zaměstnance | 1227000 |
| Profit margin | 21.19 % |
| Operating margin | 14.26 % |
| Gross margin | 100.00 % |
| EBIT margin | 15.91 % |
| EBITDA margin | 16.67 % |
| EPS - Zisk na akcii | 0.68 |
| EPS - Kvartální růst | -10.71 % |
| EPS - Očekávaný růst příští rok | -14.81 % |
| Return on assets | 3.90 % |
| Return on equity | 5.31 % |
| ROIC | 6.67 % |
| ROCE | 3.89 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -82.08 |
| Current ratio | 26.10 |
| Quick Ratio | 26.10 |
| Volatilita | 4.91 |
| Beta | 1.36 |
| RSI | 35.38 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 16.67 % |
| Institutional ownership | 76.39 % |
| Počet akcií | 121.64M |
| Procento shortovaných akcií | 7.00 % |
| Short ratio | 8.20 % |
| 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 | $26.678 | $129.16 | - | - | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $26.678 | $129.16 | - | - | - | |
| Research And Development Expenses | $193.382 | $143.183 | $74.46 | $75.702 | $11.571 | |
| SG&A Expenses | $46.48 | $32.349 | $15.68 | $11.731 | $5.108 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $239.862 | $175.532 | $90.14 | $87.433 | $16.679 | |
| Operating Income | $-213.184 | $-46.372 | $-90.14 | $-87.433 | $-16.679 | |
| Total Non-Operating Income/Expense | $15.219 | $10.132 | $1.955 | $0.781 | $-0.109 | |
| Pre-Tax Income | $-197.965 | $-36.24 | $-88.185 | $-86.652 | $-16.788 | |
| Income Taxes | $-0.351 | - | - | - | - | |
| Income After Taxes | $-197.614 | $-36.24 | $-88.185 | $-86.652 | $-16.788 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-197.614 | $-36.24 | $-88.185 | $-86.652 | $-16.788 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-197.614 | $-36.24 | $-88.185 | $-86.652 | $-16.788 | |
| EBITDA | $-210.212 | $-41.662 | $-86.305 | $-85.66 | $-16.558 | |
| EBIT | $-213.184 | $-46.372 | $-90.14 | $-87.433 | $-16.679 | |
| Basic Shares Outstanding | 96 | 93 | 15 | 6 | 3 | |
| Shares Outstanding | 96 | 93 | 15 | 6 | 3 | |
| Basic EPS | $-2.07 | $-0.39 | $-5.89 | $-13.49 | $-5.58 | |
| EPS - Earnings Per Share | $-2.07 | $-0.39 | $-5.89 | $-13.49 | $-5.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $415.356 | $464.297 | $406.226 | $178.331 | $30.74 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $14.675 | $16.539 | $3.381 | $3.624 | $2.691 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $430.031 | $480.836 | $409.607 | $181.955 | $33.431 | |
| Property, Plant, And Equipment | $46.732 | $25.162 | $14.923 | $15.262 | $3.168 | |
| Long-Term Investments | $39.886 | $147.881 | $60.75 | $72.58 | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $2.659 | $8.105 | $1.441 | $1.27 | $0.084 | |
| Total Long-Term Assets | $123.2 | $181.148 | $77.114 | $89.112 | $3.252 | |
| Total Assets | $553.231 | $661.984 | $486.721 | $271.067 | $36.683 | |
| Total Current Liabilities | $45.344 | $32.786 | $14.164 | $9.106 | $3.481 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $44.132 | $82.353 | $6.761 | $7.442 | $0.528 | |
| Total Long Term Liabilities | $112.997 | $82.353 | $6.761 | $7.442 | $0.528 | |
| Total Liabilities | $158.341 | $115.139 | $20.925 | $16.548 | $4.009 | |
| Common Stock Net | $1.288 | $1.273 | $1.201 | $0.344 | $0.17 | |
| Retained Earnings (Accumulated Deficit) | $-425.551 | $-227.937 | $-191.697 | $-103.512 | $-16.86 | |
| Comprehensive Income | $0.35 | $-0.649 | $-0.368 | $-0.373 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $394.89 | $546.845 | $465.796 | $254.519 | $32.674 | |
| Total Liabilities And Share Holders Equity | $553.231 | $661.984 | $486.721 | $271.067 | $36.683 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-197.614 | $-36.24 | $-88.185 | $-86.652 | $-16.788 | |
| Total Depreciation And Amortization - Cash Flow | $2.972 | $4.71 | $3.835 | $1.773 | $0.121 | |
| Other Non-Cash Items | $38.891 | $18.755 | $4.41 | $8.234 | $1.189 | |
| Total Non-Cash Items | $41.863 | $23.465 | $8.245 | $10.007 | $1.31 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $1.033 | $-0.526 | $0.207 | $0.161 | $1.678 | |
| Change In Assets/Liabilities | $3.142 | $63.417 | $3.098 | $4.576 | $-1.252 | |
| Total Change In Assets/Liabilities | $4.175 | $62.891 | $3.305 | $4.737 | $0.426 | |
| Cash Flow From Operating Activities | $-151.576 | $50.116 | $-76.635 | $-71.908 | $-15.052 | |
| Net Change In Property, Plant, And Equipment | $-17.919 | $-3.393 | $-2.875 | $-6.134 | $-3.062 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $165.631 | $-284.029 | $-38.291 | $-212.87 | - | |
| Net Change In Investments - Total | $165.631 | $-284.029 | $-38.291 | $-212.87 | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $147.712 | $-287.422 | $-41.166 | $-219.004 | $-3.062 | |
| Net Long-Term Debt | - | - | - | - | $5 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $5 | |
| Net Common Equity Issued/Repurchased | $6.19 | $98.405 | $266.352 | $0.111 | $0.62 | |
| Net Total Equity Issued/Repurchased | $6.19 | $98.405 | $266.352 | $0.111 | $0.62 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-1.386 | $29.971 | $300.365 | $43.234 | |
| Cash Flow From Financial Activities | $6.19 | $97.019 | $296.323 | $300.476 | $48.854 | |
| Net Cash Flow | $2.326 | $-140.287 | $178.522 | $9.564 | $30.74 | |
| Stock-Based Compensation | $38.378 | $18.791 | $4.409 | $2.951 | $0.479 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.4837 | 14.6659 | 28.9189 | 19.9819 | 9.6038 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| Gross Margin | 100 | 100 | - | - | - | |
| Operating Margin | -799.1004 | -35.9028 | - | - | - | |
| EBIT Margin | -799.1004 | -35.9028 | - | - | - | |
| EBITDA Margin | -787.9601 | -32.2561 | - | - | - | |
| Pre-Tax Profit Margin | -742.0533 | -28.0582 | - | - | - | |
| Net Profit Margin | -740.7377 | -28.0582 | - | - | - | |
| Asset Turnover | 0.0482 | 0.1951 | - | - | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -50.0428 | -6.6271 | -18.9321 | 92.0322 | 107.3813 | |
| Return On Tangible Equity | -50.0428 | -6.6271 | -18.9321 | -34.0454 | -51.3803 | |
| ROA - Return On Assets | -35.72 | -5.4745 | -18.1182 | -31.967 | -45.7651 | |
| ROI - Return On Investment | -50.0428 | -6.6271 | -18.9321 | -34.0454 | -51.3803 | |
| Book Value Per Share | 4.1053 | 5.7768 | 5.3246 | 29.6056 | 7.6682 | |
| Operating Cash Flow Per Share | -2.1265 | 5.6624 | 6.0706 | -6.1846 | -5.0073 | |
| Free Cash Flow Per Share | -2.2772 | 5.8178 | 6.8332 | -6.1207 | -6.0259 |