Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.77B |
| Hodnota podniku (EV) | 2.28B |
| Tržby | 233.375M |
| EBITDA | -56.80 |
| Zisk | -82.18 |
| Růst v tržbách Q/Q | 22.87 % |
| Růst v tržbách Y/Y | 22.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -18.43 |
| EV/Sales | 9.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.88 |
| P/FCF | N/A |
| Price/Book | -33.23 |
| Účetní hodnota na akcii | -2.69 |
| Hotovost na akcii | 2.93 |
| FCF vůči ceně | -0.17 % |
| Počet zaměstnanců | 756 |
| Tržba na zaměstnance | 308.697k |
| Profit margin | -40.27 % |
| Operating margin | -29.69 % |
| Gross margin | 73.00 % |
| EBIT margin | -35.16 % |
| EBITDA margin | -24.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -18.92 % |
| EPS - Očekávaný růst příští rok | -15.00 % |
| Return on assets | -40.65 % |
| Return on equity | 92.22 % |
| ROIC | -38.89 % |
| ROCE | -282.87 % |
| Dluhy/Equity | -3.59 |
| Čistý dluh/EBITDA | -1.63 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 3.58 |
| Beta | 1.90 |
| RSI | 62.29 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.56 % |
| Institutional ownership | 73.83 % |
| Počet akcií | 28.895M |
| Procento shortovaných akcií | 7.28 % |
| Short ratio | 5.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $173.395 | $142.464 | $108.524 | $74.54 | ||
| Cost Of Goods Sold | $55.93 | $49.554 | $44.919 | $33.195 | ||
| Gross Profit | $117.465 | $92.91 | $63.605 | $41.345 | ||
| Research And Development Expenses | $69.224 | $75.74 | $78.261 | $76.164 | ||
| SG&A Expenses | $163.508 | $161.257 | $161.125 | $148.041 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $288.662 | $286.551 | $284.305 | $257.4 | ||
| Operating Income | $-115.267 | $-144.087 | $-175.781 | $-182.86 | ||
| Total Non-Operating Income/Expense | $-9.635 | $-8.974 | $-0.396 | $0.513 | ||
| Pre-Tax Income | $-124.902 | $-153.061 | $-176.177 | $-182.347 | ||
| Income Taxes | $0.754 | $1.248 | $0.385 | $0.773 | ||
| Income After Taxes | $-125.656 | $-154.309 | $-176.562 | $-183.12 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-125.656 | $-154.309 | $-176.562 | $-183.12 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-125.656 | $-154.309 | $-176.562 | $-183.12 | ||
| EBITDA | $-96.573 | $-127.132 | $-158.636 | $-169.879 | ||
| EBIT | $-115.267 | $-144.087 | $-175.781 | $-182.86 | ||
| Basic Shares Outstanding | 28 | 16 | 2 | 1 | ||
| Shares Outstanding | 28 | 16 | 2 | 1 | ||
| Basic EPS | $-4.57 | $-9.43 | $-110.70 | $-124.90 | ||
| EPS - Earnings Per Share | $-4.57 | $-9.43 | $-110.70 | $-124.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.81 | $176.973 | $61.972 | - | ||
| Receivables | $47.967 | $48.421 | $35.484 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $12.809 | $10.935 | $6.144 | - | ||
| Other Current Assets | $12.676 | $10.425 | $9.661 | - | ||
| Total Current Assets | $172.262 | $246.754 | $113.261 | - | ||
| Property, Plant, And Equipment | $12.816 | $12.595 | $14.952 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $13.343 | $13.893 | $12.504 | - | ||
| Other Long-Term Assets | $18.317 | $19.39 | $14.638 | - | ||
| Total Long-Term Assets | $44.476 | $45.878 | $42.094 | - | ||
| Total Assets | $216.738 | $292.632 | $155.355 | - | ||
| Total Current Liabilities | $154.061 | $139.707 | $128.261 | - | ||
| Long Term Debt | $101.074 | $97.245 | $46.332 | - | ||
| Other Non-Current Liabilities | $6.329 | $6.21 | $5.324 | - | ||
| Total Long Term Liabilities | $111.857 | $108.398 | $55.9 | - | ||
| Total Liabilities | $265.918 | $248.105 | $184.161 | - | ||
| Common Stock Net | $0.028 | $0.026 | $0.002 | - | ||
| Retained Earnings (Accumulated Deficit) | $-1,037.738 | $-912.082 | $-757.773 | - | ||
| Comprehensive Income | $0.389 | $0.438 | $0.506 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-49.18 | $44.527 | $-28.806 | - | ||
| Total Liabilities And Share Holders Equity | $216.738 | $292.632 | $155.355 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-125.656 | $-154.309 | $-176.562 | $-183.12 | ||
| Total Depreciation And Amortization - Cash Flow | $18.694 | $16.955 | $17.145 | $12.981 | ||
| Other Non-Cash Items | $23.847 | $21.801 | $9.37 | $9.343 | ||
| Total Non-Cash Items | $42.541 | $38.756 | $26.515 | $22.324 | ||
| Change In Accounts Receivable | $0.454 | $-12.937 | $-13.186 | $-2.802 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.292 | $-8.651 | $3.25 | $4.537 | ||
| Change In Assets/Liabilities | $0.925 | $2.445 | $2.25 | $5.304 | ||
| Total Change In Assets/Liabilities | $0.937 | $-14.538 | $1.216 | $16.652 | ||
| Cash Flow From Operating Activities | $-80.219 | $-131.367 | $-148.657 | $-144.144 | ||
| Net Change In Property, Plant, And Equipment | $-6.466 | $-6.373 | $-7.281 | $-11.644 | ||
| Net Change In Intangible Assets | $-0.065 | $-1.603 | $-0.315 | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-102.084 | - | - | - | ||
| Net Change In Long-Term Investments | $84.8 | - | - | - | ||
| Net Change In Investments - Total | $-17.284 | - | - | - | ||
| Investing Activities - Other | - | - | - | $-0.5 | ||
| Cash Flow From Investing Activities | $-23.815 | $-7.976 | $-7.596 | $-12.144 | ||
| Net Long-Term Debt | - | $-0.044 | $-0.037 | $-0.042 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-0.044 | $-0.037 | $-0.042 | ||
| Net Common Equity Issued/Repurchased | $7.984 | $208.877 | $1.217 | $0.748 | ||
| Net Total Equity Issued/Repurchased | $7.984 | $208.79 | $100.275 | $-3.312 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $45.589 | $48.862 | $-0.112 | ||
| Cash Flow From Financial Activities | $7.984 | $254.335 | $149.1 | $-3.466 | ||
| Net Cash Flow | $-96.13 | $115.001 | $-7.012 | $-159.636 | ||
| Stock-Based Compensation | $23.847 | $21.801 | $9.37 | $9.343 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1181 | 1.7662 | 0.8831 | - | ||
| Long-term Debt / Capital | 1.9477 | 0.6859 | 2.6436 | - | ||
| Debt/Equity Ratio | -2.0552 | 2.184 | -1.6084 | - | ||
| Gross Margin | 67.7442 | 65.2165 | 58.6092 | 55.4669 | ||
| Operating Margin | -66.4765 | -101.1392 | -161.9743 | -245.3179 | ||
| EBIT Margin | -66.4765 | -101.1392 | -161.9743 | -245.3179 | ||
| EBITDA Margin | -55.6954 | -89.238 | -146.1759 | -227.9031 | ||
| Pre-Tax Profit Margin | -72.0332 | -107.4384 | -162.3392 | -244.6297 | ||
| Net Profit Margin | -72.4681 | -108.3144 | -162.694 | -245.6667 | ||
| Asset Turnover | 0.8 | 0.4868 | 0.6986 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 3.6149 | 2.9422 | 3.0584 | - | ||
| Days Sales In Receivables | 100.9715 | 124.0571 | 119.3437 | - | ||
| ROE - Return On Equity | 255.5021 | -346.5511 | 24.4558 | - | ||
| Return On Tangible Equity | 200.9757 | -503.7182 | 427.4074 | - | ||
| ROA - Return On Assets | -57.976 | -52.7314 | -113.6507 | - | ||
| ROI - Return On Investment | -242.1397 | -108.8431 | -1007.429 | - | ||
| Book Value Per Share | -1.7409 | 1.6677 | -17.5754 | - | ||
| Operating Cash Flow Per Share | 5.1159 | 85.1711 | 5.1228 | -98.3247 | ||
| Free Cash Flow Per Share | 5.2704 | 89.3465 | 8.5006 | -106.2674 |