Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.47B |
| Hodnota podniku (EV) | 53.25B |
| Tržby | 1.795B |
| EBITDA | -26.60 |
| Zisk | -164.76 |
| Růst v tržbách Q/Q | 49.57 % |
| Růst v tržbách Y/Y | 54.24 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.61 |
| EV/Sales | 29.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.89 |
| Price/Sales | 28.12 |
| P/FCF | 137.60 |
| Price/Book | 154.93 |
| Účetní hodnota na akcii | 1.68 |
| Hotovost na akcii | 3.99 |
| FCF vůči ceně | 0.73 % |
| Počet zaměstnanců | 5,630 |
| Tržba na zaměstnance | 318.782k |
| Profit margin | -16.74 % |
| Operating margin | -5.95 % |
| Gross margin | 74.95 % |
| EBIT margin | -7.41 % |
| EBITDA margin | -1.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 176.47 % |
| EPS - Očekávaný růst příští rok | 109.09 % |
| Return on assets | -7.29 % |
| Return on equity | -54.61 % |
| ROIC | -9.41 % |
| ROCE | -11.60 % |
| Dluhy/Equity | 6.16 |
| Čistý dluh/EBITDA | -18.26 |
| Current ratio | 0.98 |
| Quick Ratio | 0.98 |
| Volatilita | 3.19 |
| Beta | 1.19 |
| RSI | 44.04 |
| Cílová cena analytiků | 251 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 2.23 % |
| Institutional ownership | 75.80 % |
| Počet akcií | 196.718M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 3.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $973.971 | $700.969 | $518.504 | $381.459 | ||
| Cost Of Goods Sold | $243.234 | $192.421 | $118.273 | $102.477 | ||
| Gross Profit | $730.737 | $508.548 | $400.231 | $278.982 | ||
| Research And Development Expenses | $185.552 | $185.968 | $92.428 | $89.652 | ||
| SG&A Expenses | $738.694 | $748.903 | $359.456 | $305.147 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,167.48 | $1,127.292 | $570.157 | $497.276 | ||
| Operating Income | $-193.509 | $-426.323 | $-51.653 | $-115.817 | ||
| Total Non-Operating Income/Expense | $-10.047 | $-1.885 | $2.511 | $0.761 | ||
| Pre-Tax Income | $-203.556 | $-428.208 | $-49.142 | $-115.056 | ||
| Income Taxes | $4.803 | $-1.75 | $3.134 | $0.356 | ||
| Income After Taxes | $-208.359 | $-426.458 | $-52.276 | $-115.412 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-208.359 | $-426.458 | $-52.276 | $-115.412 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-208.359 | $-426.811 | $-53.737 | $-116.868 | ||
| EBITDA | $-47.191 | $-336.677 | $10.474 | $-64.977 | ||
| EBIT | $-193.509 | $-426.323 | $-51.653 | $-115.817 | ||
| Basic Shares Outstanding | 177 | 135 | 32 | 28 | ||
| Shares Outstanding | 177 | 135 | 32 | 28 | ||
| Basic EPS | $-1.18 | $-3.16 | $-1.66 | $-4.17 | ||
| EPS - Earnings Per Share | $-1.18 | $-3.16 | $-1.66 | $-4.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $656.422 | $769.381 | $257.436 | - | ||
| Receivables | $237.841 | $174.548 | $123.75 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $37.125 | $29.976 | $23.349 | - | ||
| Other Current Assets | $12.502 | $10.616 | $14.26 | - | ||
| Total Current Assets | $943.89 | $984.521 | $418.795 | - | ||
| Property, Plant, And Equipment | $128.293 | $75.832 | $63.019 | - | ||
| Long-Term Investments | $239.729 | $164.22 | - | - | ||
| Goodwill And Intangible Assets | $251.382 | $269.428 | $51.454 | - | ||
| Other Long-Term Assets | $24.678 | $8.833 | $11.17 | - | ||
| Total Long-Term Assets | $947.248 | $630.896 | $201.178 | - | ||
| Total Assets | $1,891.138 | $1,615.417 | $619.973 | - | ||
| Total Current Liabilities | $693.965 | $516.313 | $373.819 | - | ||
| Long Term Debt | $465.321 | $438.932 | - | - | ||
| Other Non-Current Liabilities | $18.173 | $17.408 | $11.746 | - | ||
| Total Long Term Liabilities | $650.846 | $484.742 | $37.301 | - | ||
| Total Liabilities | $1,344.811 | $1,001.055 | $411.12 | - | ||
| Common Stock Net | $0.018 | $0.017 | $0.004 | - | ||
| Retained Earnings (Accumulated Deficit) | $-1,137.185 | $-928.778 | $-502.32 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $-1.673 | $-1.965 | $3.403 | - | ||
| Share Holder Equity | $546.327 | $614.362 | $208.853 | - | ||
| Total Liabilities And Share Holders Equity | $1,891.138 | $1,615.417 | $619.973 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-208.359 | $-426.458 | $-52.276 | $-115.412 | ||
| Total Depreciation And Amortization - Cash Flow | $146.318 | $89.646 | $62.127 | $50.84 | ||
| Other Non-Cash Items | $225.385 | $406.777 | $26.874 | $33.688 | ||
| Total Non-Cash Items | $371.703 | $496.423 | $89.001 | $84.528 | ||
| Change In Accounts Receivable | $-63.293 | $-42.571 | $-28.077 | $-17.454 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $3.849 | $-7.38 | $2.864 | $4.89 | ||
| Change In Assets/Liabilities | $-3.193 | $23.584 | $24.751 | $31.722 | ||
| Total Change In Assets/Liabilities | $-47.648 | $6.121 | $18.254 | $26.094 | ||
| Cash Flow From Operating Activities | $115.696 | $76.086 | $54.979 | $-4.79 | ||
| Net Change In Property, Plant, And Equipment | $-72.046 | $-30.413 | $-18.929 | $-43.33 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-218.779 | $0.168 | $0.665 | ||
| Net Change In Short-term Investments | $-233.943 | $-415.132 | - | $1.785 | ||
| Net Change In Long-Term Investments | $-15.5 | - | - | - | ||
| Net Change In Investments - Total | $-249.443 | $-415.132 | - | $1.785 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-321.489 | $-664.324 | $-18.761 | $-40.88 | ||
| Net Long-Term Debt | - | $493.193 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $493.193 | - | - | ||
| Net Common Equity Issued/Repurchased | $96.049 | $579.516 | $26.433 | $8.122 | ||
| Net Total Equity Issued/Repurchased | $96.049 | $579.516 | $26.433 | $8.122 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-166.504 | $-219.593 | $-0.705 | $-0.085 | ||
| Cash Flow From Financial Activities | $-70.455 | $853.116 | $25.728 | $8.037 | ||
| Net Cash Flow | $-276.695 | $260.742 | $66.192 | $-37.967 | ||
| Stock-Based Compensation | $206.404 | $410.978 | $29.747 | $35.443 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3601 | 1.9068 | 1.1203 | - | ||
| Long-term Debt / Capital | 0.46 | 0.4167 | - | - | ||
| Debt/Equity Ratio | 0.8517 | 0.7145 | - | - | ||
| Gross Margin | 75.0266 | 72.5493 | 77.1896 | 73.1355 | ||
| Operating Margin | -19.868 | -60.8191 | -9.9619 | -30.3616 | ||
| EBIT Margin | -19.868 | -60.8191 | -9.9619 | -30.3616 | ||
| EBITDA Margin | -4.8452 | -48.0302 | 2.0201 | -17.0338 | ||
| Pre-Tax Profit Margin | -20.8996 | -61.088 | -9.4777 | -30.1621 | ||
| Net Profit Margin | -21.3927 | -60.8887 | -10.3639 | -30.6371 | ||
| Asset Turnover | 0.515 | 0.4339 | 0.8363 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 4.0951 | 4.0159 | 4.1899 | - | ||
| Days Sales In Receivables | 89.132 | 90.8885 | 87.1136 | - | ||
| ROE - Return On Equity | -38.1382 | -69.4148 | 15.4367 | - | ||
| Return On Tangible Equity | -70.6434 | -123.6347 | -33.2124 | - | ||
| ROA - Return On Assets | -11.0177 | -26.3993 | -8.432 | - | ||
| ROI - Return On Investment | -20.596 | -40.488 | -25.03 | - | ||
| Book Value Per Share | 3.0142 | 3.6288 | 5.8502 | - | ||
| Operating Cash Flow Per Share | 0.0918 | -1.1396 | 1.8734 | -0.1709 | ||
| Free Cash Flow Per Share | -0.0909 | -0.7784 | 2.8336 | -1.7173 |