Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.95B |
| Hodnota podniku (EV) | 2.94B |
| Tržby | 281.823M |
| EBITDA | -198.28 |
| Zisk | -252.30 |
| Růst v tržbách Q/Q | 24.15 % |
| Růst v tržbách Y/Y | 24.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 19.68 |
| EV/Sales | 10.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 8.91 |
| Price/Sales | 10.46 |
| P/FCF | N/A |
| Price/Book | 10.29 |
| Účetní hodnota na akcii | 1.08 |
| Hotovost na akcii | 1.82 |
| FCF vůči ceně | -6.88 % |
| Počet zaměstnanců | 483 |
| Tržba na zaměstnance | 583.484k |
| Profit margin | -106.12 % |
| Operating margin | -73.27 % |
| Gross margin | 88.10 % |
| EBIT margin | -76.81 % |
| EBITDA margin | -70.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -5.00 % |
| EPS - Očekávaný růst příští rok | -28.00 % |
| Return on assets | -29.82 % |
| Return on equity | -94.19 % |
| ROIC | -29.00 % |
| ROCE | -32.07 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | 0.14 |
| Current ratio | 4.29 |
| Quick Ratio | 4.08 |
| Volatilita | 4.76 |
| Beta | 1.14 |
| RSI | 51.92 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 266.555M |
| Procento shortovaných akcií | 10.52 % |
| Short ratio | 11.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $182.237 | $91.245 | $36.93 | $4.958 | - | $1.224 |
| Cost Of Goods Sold | $21.963 | $14.404 | $6.236 | $0.833 | - | - |
| Gross Profit | $160.274 | $76.841 | $30.694 | $4.125 | - | $1.224 |
| Research And Development Expenses | $286.378 | $270.902 | $149.31 | $104.793 | $76.943 | $47.624 |
| SG&A Expenses | $169.861 | $127.2 | $88.671 | $71.151 | $47.269 | $20.717 |
| Other Operating Income Or Expenses | $-3.297 | $-3.3 | $-231.105 | $-6.76 | $-4.377 | $-0.1 |
| Operating Expenses | $486.274 | $420.022 | $478.915 | $186.848 | $130.437 | $69.925 |
| Operating Income | $-304.037 | $-328.777 | $-441.985 | $-181.89 | $-130.437 | $-68.701 |
| Total Non-Operating Income/Expense | $-51.873 | $-20.312 | $-7.136 | $-21.891 | $-1.681 | $-1.338 |
| Pre-Tax Income | $-355.91 | $-349.089 | $-449.121 | $-203.781 | $-132.118 | $-70.039 |
| Income Taxes | $0.478 | $-0.094 | $-165.119 | $-3.739 | - | $-1.113 |
| Income After Taxes | $-356.388 | $-348.995 | $-284.002 | $-200.042 | $-132.118 | $-68.926 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-356.388 | $-348.995 | $-284.002 | $-200.042 | $-132.118 | $-68.926 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-356.388 | $-348.995 | $-284.002 | $-200.042 | $-132.118 | $-68.926 |
| EBITDA | $-296.716 | $-313.585 | $-428.689 | $-175.959 | $-128.604 | $-67.154 |
| EBIT | $-304.037 | $-328.777 | $-441.985 | $-181.89 | $-130.437 | $-68.701 |
| Basic Shares Outstanding | 240 | 186 | 153 | 134 | 110 | 74 |
| Shares Outstanding | 240 | 186 | 153 | 134 | 110 | 74 |
| Basic EPS | $-1.48 | $-1.88 | $-1.85 | $-1.49 | $-1.20 | $-0.93 |
| EPS - Earnings Per Share | $-1.48 | $-1.88 | $-1.85 | $-1.49 | $-1.20 | $-0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $452.74 | $504.152 | $358.562 | $330.351 | $214.033 | $151.675 |
| Receivables | $33.284 | $21.962 | $9.464 | $1.304 | - | - |
| Inventory | $14.041 | $8.39 | $4.623 | $3.416 | - | - |
| Pre-Paid Expenses | $20.008 | $16.592 | $19.316 | $4.993 | $2.568 | $2.902 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $520.073 | $551.096 | $391.965 | $340.064 | $216.601 | $154.577 |
| Property, Plant, And Equipment | $47.705 | $11.375 | $9.062 | $9.816 | $6.178 | $2.811 |
| Long-Term Investments | - | - | - | - | - | $17.464 |
| Goodwill And Intangible Assets | $197.797 | $197.797 | $197.797 | $197.797 | $197.797 | $11.613 |
| Other Long-Term Assets | $51.317 | $29.683 | $28.2 | $489.168 | $487.808 | $23.502 |
| Total Long-Term Assets | $330.134 | $238.855 | $235.059 | $696.781 | $691.783 | $55.39 |
| Total Assets | $850.207 | $789.951 | $627.024 | $1,036.845 | $908.384 | $209.967 |
| Total Current Liabilities | $128.812 | $86.125 | $70.04 | $110.959 | $73.616 | $20.185 |
| Long Term Debt | $149.505 | $321.74 | $164.167 | $154.464 | - | $10.51 |
| Other Non-Current Liabilities | $27.977 | $22.553 | $19.346 | $215.594 | $274.959 | $11.288 |
| Total Long Term Liabilities | $244.97 | $360.914 | $204.134 | $565.735 | $486.934 | $67.604 |
| Total Liabilities | $373.782 | $447.039 | $274.174 | $676.694 | $560.55 | $87.789 |
| Common Stock Net | $2.598 | $1.942 | $1.721 | $1.48 | $1.306 | $1.015 |
| Retained Earnings (Accumulated Deficit) | $-1,768.61 | $-1,412.222 | $-1,063.61 | $-779.608 | $-579.566 | $-447.448 |
| Comprehensive Income | $2.825 | $0.068 | $-2.095 | $2.047 | $-0.115 | $-0.132 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $476.425 | $342.912 | $352.85 | $360.151 | $347.834 | $122.178 |
| Total Liabilities And Share Holders Equity | $850.207 | $789.951 | $627.024 | $1,036.845 | $908.384 | $209.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-356.388 | $-348.995 | $-284.002 | $-200.042 | $-132.118 | $-68.926 |
| Total Depreciation And Amortization - Cash Flow | $7.321 | $15.192 | $13.296 | $5.931 | $1.833 | $1.547 |
| Other Non-Cash Items | $87.041 | $38.575 | $81.008 | $42.442 | $15.808 | $6.322 |
| Total Non-Cash Items | $94.362 | $53.767 | $94.304 | $48.373 | $17.641 | $7.869 |
| Change In Accounts Receivable | $-11.114 | $-13.294 | $-7.725 | $-1.419 | - | $1.083 |
| Change In Inventories | $-5.114 | $-4.205 | $-0.897 | $-3.651 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-18.904 | $-4.343 | $-27.938 | $-0.539 | $-1.129 | $2.136 |
| Total Change In Assets/Liabilities | $11.61 | $-4.727 | $-23.997 | $1.522 | $14.338 | $9.388 |
| Cash Flow From Operating Activities | $-250.416 | $-299.955 | $-213.695 | $-150.147 | $-100.139 | $-51.669 |
| Net Change In Property, Plant, And Equipment | $-20.012 | $-6.308 | $-4.526 | $-5.951 | $-4.817 | $-0.238 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-141.06 | - |
| Net Change In Short-term Investments | $115.165 | $-114.892 | $-166.715 | $1.442 | $0.534 | $-106.838 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $115.165 | $-114.892 | $-166.715 | $1.442 | $0.534 | $-106.838 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $95.153 | $-121.2 | $-171.241 | $-4.509 | $-145.343 | $-107.076 |
| Net Long-Term Debt | $-0.42 | $146.262 | $-0.308 | $192.343 | $34.709 | $-0.299 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.42 | $146.262 | $-0.308 | $192.343 | $34.709 | $-0.299 |
| Net Common Equity Issued/Repurchased | $198.047 | $304.513 | $257.742 | $98.822 | $256.184 | $139.478 |
| Net Total Equity Issued/Repurchased | $198.047 | $304.513 | $257.742 | $98.822 | $256.184 | $139.478 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $19.875 | - | $-10 | $-18.45 | - | - |
| Cash Flow From Financial Activities | $217.502 | $450.775 | $247.434 | $272.715 | $290.893 | $139.179 |
| Net Cash Flow | $63.968 | $31.138 | $-136.176 | $117.928 | $45.411 | $-19.566 |
| Stock-Based Compensation | $44.43 | $29.26 | $23.101 | $17.504 | $9.972 | $6.008 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0375 | 6.3988 | 5.5963 | 3.0648 | 2.9423 | 7.658 |
| Long-term Debt / Capital | 0.2389 | 0.4841 | 0.3175 | 0.3002 | - | 0.0792 |
| Debt/Equity Ratio | 0.3138 | 0.9383 | 0.4653 | 0.4289 | - | 0.1175 |
| Gross Margin | 87.9481 | 84.2139 | 83.114 | 83.1989 | - | 100 |
| Operating Margin | -166.836 | -360.3233 | -1196.818 | -3668.616 | - | -5612.827 |
| EBIT Margin | -166.836 | -360.3233 | -1196.818 | -3668.616 | - | -5612.827 |
| EBITDA Margin | -162.8187 | -343.6736 | -1160.815 | -3548.991 | - | -5486.438 |
| Pre-Tax Profit Margin | -195.3006 | -382.5842 | -1216.141 | -4110.145 | - | -5722.141 |
| Net Profit Margin | -195.5629 | -382.4812 | -769.0279 | -4034.732 | - | -5631.209 |
| Asset Turnover | 0.2143 | 0.1155 | 0.0589 | 0.0048 | - | 0.0058 |
| Inventory Turnover Ratio | 1.5642 | 1.7168 | 1.3489 | 0.2439 | - | - |
| Receiveable Turnover | 5.4752 | 4.1547 | 3.9022 | 3.8021 | - | - |
| Days Sales In Receivables | 66.6641 | 87.8528 | 93.538 | 95.9984 | - | - |
| ROE - Return On Equity | -74.8046 | -101.7739 | -80.488 | -55.5439 | -37.9831 | -56.4144 |
| Return On Tangible Equity | -127.9082 | -240.4955 | -183.1645 | -123.2135 | -88.057 | -62.3398 |
| ROA - Return On Assets | -41.9178 | -44.1793 | -45.2936 | -19.2933 | -14.5443 | -32.8271 |
| ROI - Return On Investment | -56.9374 | -52.5079 | -54.9309 | -38.8722 | -37.9831 | -51.9459 |
| Book Value Per Share | 1.8653 | 1.8107 | 2.113 | 2.524 | 2.7821 | 1.2786 |
| Operating Cash Flow Per Share | 0.5729 | -0.221 | -0.2764 | -0.2061 | -0.2169 | 0.1988 |
| Free Cash Flow Per Share | 0.5236 | -0.2254 | -0.2616 | -0.2066 | -0.2575 | 0.2092 |