Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.59B |
| Hodnota podniku (EV) | 21.51B |
| Tržby | 4.354B |
| EBITDA | 3.25B |
| Zisk | -1.32 |
| Růst v tržbách Q/Q | 295.53 % |
| Růst v tržbách Y/Y | 27.95 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 4.94 |
| EV/EBITDA | 6.62 |
| EV/EBIT | N/A |
| PEG | 0.19 |
| Price/Sales | 4.50 |
| P/FCF | 15.10 |
| Price/Book | 2.23 |
| Účetní hodnota na akcii | 48.61 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | 6.62 % |
| Počet zaměstnanců | 732 |
| Tržba na zaměstnance | 5948000 |
| Profit margin | -160.58 % |
| Operating margin | -10.93 % |
| Gross margin | 69.25 % |
| EBIT margin | -33.35 % |
| EBITDA margin | 74.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,500.00 % |
| EPS - Očekávaný růst příští rok | 329.03 % |
| Return on assets | -6.55 % |
| Return on equity | -13.23 % |
| ROIC | -28.19 % |
| ROCE | -7.13 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 8.57 |
| Current ratio | 0.58 |
| Quick Ratio | 0.55 |
| Volatilita | 3.89 |
| Beta | 1.75 |
| RSI | 73.81 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 0.72 % |
| Institutional ownership | 90.58 % |
| Počet akcií | 181.054M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 1.07 % |
| Dividenda | 1.63 |
| Procentuální dividenda | 1.49 % |
| Dividenda/Zisk | 63.81 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,813 | $3,964 | $2,176 | $1,205 | $527.107 | $446.733 |
| Cost Of Goods Sold | $670 | $669 | $303 | $150 | $94.034 | $88.716 |
| Gross Profit | $2,143 | $3,295 | $1,873 | $1,055 | $433.073 | $358.017 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $283 | $352 | $198 | $122 | $77.075 | $64.958 |
| Other Operating Income Or Expenses | $-6,032 | $-801 | $-41 | $-1 | $-246.6 | $-815.631 |
| Operating Expenses | $8,289 | $3,269 | $1,165 | $600 | $595.724 | $1,187.002 |
| Operating Income | $-5,476 | $695 | $1,011 | $605 | $-68.617 | $-740.269 |
| Total Non-Operating Income/Expense | $-300 | $-333 | $102 | $-108 | $-96.099 | $-8.831 |
| Pre-Tax Income | $-5,776 | $362 | $1,113 | $497 | $-164.716 | $-749.1 |
| Income Taxes | $-1,104 | $47 | $168 | $-20 | $0.192 | $-201.31 |
| Income After Taxes | $-4,672 | $315 | $945 | $517 | $-164.908 | $-547.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4,672 | $315 | $945 | $517 | $-164.908 | $-547.79 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4,517 | $240 | $846 | $482 | $-165.034 | $-550.628 |
| EBITDA | $-4,172 | $2,151 | $1,646 | $936 | $112.115 | $-519.971 |
| EBIT | $-5,476 | $695 | $1,011 | $605 | $-68.617 | $-740.269 |
| Basic Shares Outstanding | 158 | 163 | 105 | 97 | 75 | 63 |
| Shares Outstanding | 158 | 164 | 105 | 98 | 75 | 63 |
| Basic EPS | $-28.59 | $1.47 | $8.09 | $4.95 | $-2.20 | $-8.74 |
| EPS - Earnings Per Share | $-28.59 | $1.47 | $8.06 | $4.94 | $-2.20 | $-8.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $108 | $128 | $215 | $112.446 | $1,667.074 | $20.615 |
| Receivables | $437 | $615 | $392 | $231.613 | $120.122 | $78.904 |
| Inventory | $33 | $37 | $37 | $9.108 | $1.983 | $1.728 |
| Pre-Paid Expenses | $23 | $43 | $50 | $4.903 | $2.987 | $2.875 |
| Other Current Assets | $1 | $46 | $231 | $0.531 | - | $4.623 |
| Total Current Assets | $602 | $869 | $925 | $358.601 | $1,792.166 | $108.745 |
| Property, Plant, And Equipment | $16,214 | $21,835 | $20,372 | $7,343.617 | $3,390.857 | $2,597.625 |
| Long-Term Investments | $634 | $588 | $117 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $96 | $97 | $85 | $68.767 | $166.657 | $44.349 |
| Total Long-Term Assets | $17,017 | $22,662 | $20,671 | $7,412.384 | $3,557.514 | $2,641.974 |
| Total Assets | $17,619 | $23,531 | $21,596 | $7,770.985 | $5,349.68 | $2,750.719 |
| Total Current Liabilities | $1,236 | $1,263 | $1,019 | $577.428 | $209.342 | $141.421 |
| Long Term Debt | $5,624 | $5,371 | $4,464 | $1,477.347 | $1,105.912 | $487.807 |
| Other Non-Current Liabilities | $64 | $11 | $25 | $6.303 | - | - |
| Total Long Term Liabilities | $6,579 | $7,362 | $6,410 | $1,611.82 | $1,122.046 | $500.325 |
| Total Liabilities | $7,815 | $8,625 | $7,429 | $2,189.248 | $1,331.388 | $641.746 |
| Common Stock Net | $2 | $2 | $2 | $0.982 | $0.901 | $0.668 |
| Retained Earnings (Accumulated Deficit) | $-3,864 | $890 | $762 | $-37.133 | $-519.394 | $-354.36 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,804 | $14,906 | $14,167 | $5,581.737 | $4,018.292 | $2,108.973 |
| Total Liabilities And Share Holders Equity | $17,619 | $23,531 | $21,596 | $7,770.985 | $5,349.68 | $2,750.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4,672 | $315 | $945 | $517 | $-164.908 | $-547.79 |
| Total Depreciation And Amortization - Cash Flow | $1,304 | $1,456 | $635 | $331 | $180.732 | $220.298 |
| Other Non-Cash Items | $5,389 | $1,135 | $-21 | $89 | $331.972 | $746.201 |
| Total Non-Cash Items | $6,693 | $2,591 | $614 | $420 | $512.704 | $966.499 |
| Change In Accounts Receivable | $217 | $-187 | $13 | $-97 | $-33.736 | $11.147 |
| Change In Inventories | - | $-10 | $-14 | $-2 | $-0.255 | $0.224 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-38 | $159 | $37 | $34 | $5.73 | $-14.344 |
| Total Change In Assets/Liabilities | $97 | $-172 | $6 | $-48 | $-15.716 | $-2.208 |
| Cash Flow From Operating Activities | $2,118 | $2,734 | $1,565 | $889 | $332.08 | $416.501 |
| Net Change In Property, Plant, And Equipment | $-1,796 | $-2,626 | $-1,592 | $-868 | $-369.505 | $-410.986 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-102 | $-486 | $-111 | - | $-2.345 | $-2.702 |
| Net Change In Investments - Total | $-102 | $-486 | $-111 | - | $-2.345 | $-2.702 |
| Investing Activities - Other | $-203 | $-776 | $-1,800 | $-2,264 | $-938.392 | $-481.362 |
| Cash Flow From Investing Activities | $-2,101 | $-3,888 | $-3,503 | $-3,132 | $-1,310.242 | $-895.05 |
| Net Long-Term Debt | $796 | $2,214 | $1,062 | - | $523.439 | - |
| Net Current Debt | $-348 | $-1,368 | $851 | $370 | $75 | $-178 |
| Debt Issuance/Retirement Net - Total | $448 | $846 | $1,913 | $370 | $598.439 | $-178 |
| Net Common Equity Issued/Repurchased | $-137 | $509 | $291 | $370 | $2,052.001 | $655.561 |
| Net Total Equity Issued/Repurchased | $-137 | $509 | $291 | $370 | $2,052.001 | $655.561 |
| Total Common And Preferred Stock Dividends Paid | $-236 | $-112 | $-37 | - | - | - |
| Financial Activities - Other | $-112 | $-181 | $-126 | $-51 | $-25.819 | $-9.08 |
| Cash Flow From Financial Activities | $-37 | $1,062 | $2,041 | $689 | $2,624.621 | $468.481 |
| Net Cash Flow | $-20 | $-92 | $103 | $-1,554 | $1,646.459 | $-10.068 |
| Stock-Based Compensation | $37 | $48 | $27 | $26 | $26.453 | $18.529 |
| Common Stock Dividends Paid | $-236 | $-112 | $-37 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.688 | 0.9078 | 0.621 | 8.5609 | 0.7689 | 0.9437 |
| Long-term Debt / Capital | 0.2649 | 0.2396 | 0.2093 | 0.2158 | 0.1879 | 0.2533 |
| Debt/Equity Ratio | 0.3603 | 0.3151 | 0.2647 | 0.2752 | 0.2313 | 0.3393 |
| Gross Margin | 83.1231 | 86.0754 | 87.5519 | 82.1604 | 80.1412 | 88.1642 |
| Operating Margin | 17.5328 | 46.4614 | 50.2075 | -13.0177 | -165.7072 | 42.9014 |
| EBIT Margin | 17.5328 | 46.4614 | 50.2075 | -13.0177 | -165.7072 | 42.9014 |
| EBITDA Margin | 54.0363 | 75.0919 | 77.6764 | 21.2699 | -116.3941 | 77.6248 |
| Pre-Tax Profit Margin | 9.1322 | 51.1489 | 41.2448 | -31.2491 | -167.684 | 61.518 |
| Net Profit Margin | 6.0545 | 38.8787 | 40 | -31.3094 | -123.2566 | 39.0857 |
| Asset Turnover | 0.1685 | 0.1008 | 0.1551 | 0.0985 | 0.1624 | 0.1601 |
| Inventory Turnover Ratio | 18.0811 | 8.1892 | 16.469 | 47.4201 | 51.3403 | 20.7542 |
| Receiveable Turnover | 6.2524 | 5.551 | 5.2026 | 4.3881 | 5.6617 | 5.0587 |
| Days Sales In Receivables | 58.3779 | 65.7537 | 70.1566 | 83.1796 | 64.468 | 72.1536 |
| ROE - Return On Equity | 2.1132 | 6.6704 | 9.2623 | -4.1039 | -25.9743 | 9.8715 |
| Return On Tangible Equity | 2.1132 | 6.6704 | 9.2624 | -4.1039 | -25.9743 | 9.8715 |
| ROA - Return On Assets | 1.3387 | 4.3758 | 6.653 | -3.0826 | -19.9144 | 6.3309 |
| ROI - Return On Investment | 1.5535 | 5.0722 | 7.3239 | -3.2182 | -21.095 | 7.3709 |
| Book Value Per Share | 93.7473 | 86.2406 | 56.8596 | 44.5764 | 31.5729 | 34.8975 |
| Operating Cash Flow Per Share | 1.8023 | 5.8145 | 4.6772 | -2.1859 | -0.0777 | 3.0002 |
| Free Cash Flow Per Share | 0.9108 | -0.4056 | 0.7135 | -0.586 | 3.6077 | -0.11 |