Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.07B |
| Hodnota podniku (EV) | 4.96B |
| Tržby | 323.165M |
| EBITDA | -114.23 |
| Zisk | -178.46 |
| Růst v tržbách Q/Q | 13.88 % |
| Růst v tržbách Y/Y | 31.20 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 15.35 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.68 |
| P/FCF | N/A |
| Price/Book | 4.77 |
| Účetní hodnota na akcii | 9.51 |
| Hotovost na akcii | 1.74 |
| FCF vůči ceně | -1.30 % |
| Počet zaměstnanců | 939 |
| Tržba na zaměstnance | 344.159k |
| Profit margin | -32.98 % |
| Operating margin | -58.25 % |
| Gross margin | 58.74 % |
| EBIT margin | -58.10 % |
| EBITDA margin | -35.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -850.00 % |
| EPS - Očekávaný růst příští rok | 375.00 % |
| Return on assets | -11.65 % |
| Return on equity | -19.44 % |
| ROIC | -13.74 % |
| ROCE | -9.23 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | 4.51 |
| Current ratio | 9.78 |
| Quick Ratio | 9.78 |
| Volatilita | 4.26 |
| Beta | 1.02 |
| RSI | 60.87 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 11.80 % |
| Institutional ownership | 65.51 % |
| Počet akcií | 116.6M |
| Procento shortovaných akcií | 17.97 % |
| Short ratio | 3.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $200.462 | $144.563 | $104.9 | |||
| Cost Of Goods Sold | $88.322 | $65.499 | $48.672 | |||
| Gross Profit | $112.14 | $79.064 | $56.228 | |||
| Research And Development Expenses | $46.492 | $34.618 | $28.989 | |||
| SG&A Expenses | $112.196 | $73.584 | $58.269 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $247.01 | $173.701 | $135.93 | |||
| Operating Income | $-46.548 | $-29.138 | $-31.03 | |||
| Total Non-Operating Income/Expense | $-4.51 | $-1.612 | $-1.212 | |||
| Pre-Tax Income | $-51.058 | $-30.75 | $-32.242 | |||
| Income Taxes | $0.492 | $0.185 | $0.208 | |||
| Income After Taxes | $-51.55 | $-30.935 | $-32.45 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-51.55 | $-30.935 | $-32.45 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-51.55 | $-30.935 | $-32.45 | |||
| EBITDA | $-28.797 | $-16.078 | $-20.962 | |||
| EBIT | $-46.548 | $-29.138 | $-31.03 | |||
| Basic Shares Outstanding | 68 | 24 | 23 | |||
| Shares Outstanding | 68 | 24 | 23 | |||
| Basic EPS | $-0.75 | $-1.27 | $-1.39 | |||
| EPS - Earnings Per Share | $-0.75 | $-1.27 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $201.196 | $83.642 | - | |||
| Receivables | $37.136 | $24.729 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $10.991 | $8.896 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $249.323 | $117.267 | - | |||
| Property, Plant, And Equipment | $60.037 | $42.354 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $1.497 | $0.97 | - | |||
| Other Long-Term Assets | $10.112 | $2.163 | - | |||
| Total Long-Term Assets | $71.646 | $45.487 | - | |||
| Total Assets | $320.969 | $162.754 | - | |||
| Total Current Liabilities | $37.121 | $31.75 | - | |||
| Long Term Debt | $25.158 | $39.439 | - | |||
| Other Non-Current Liabilities | $1.038 | $0.647 | - | |||
| Total Long Term Liabilities | $26.196 | $43.347 | - | |||
| Total Liabilities | $63.317 | $75.097 | - | |||
| Common Stock Net | $0.002 | $0.001 | - | |||
| Retained Earnings (Accumulated Deficit) | $-192.009 | $-146.186 | - | |||
| Comprehensive Income | $0.196 | $-0.036 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $257.652 | $87.657 | - | |||
| Total Liabilities And Share Holders Equity | $320.969 | $162.754 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.55 | $-30.935 | $-32.45 | |||
| Total Depreciation And Amortization - Cash Flow | $17.751 | $13.06 | $10.068 | |||
| Other Non-Cash Items | $14.062 | $4.727 | $3.999 | |||
| Total Non-Cash Items | $31.813 | $17.787 | $14.067 | |||
| Change In Accounts Receivable | $-12.767 | $-6.234 | $-6.043 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $2.391 | $-0.372 | $1.109 | |||
| Change In Assets/Liabilities | $-5.591 | $-1.133 | $-3.553 | |||
| Total Change In Assets/Liabilities | $-11.566 | $-3.837 | $-7.478 | |||
| Cash Flow From Operating Activities | $-31.303 | $-16.985 | $-25.861 | |||
| Net Change In Property, Plant, And Equipment | $-19.465 | $-19.657 | $-13.248 | |||
| Net Change In Intangible Assets | $-0.635 | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-138.391 | $-62.66 | $-46.071 | |||
| Net Change In Long-Term Investments | $70.813 | $35.21 | $43.539 | |||
| Net Change In Investments - Total | $-67.578 | $-27.45 | $-2.532 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-87.678 | $-47.107 | $-15.78 | |||
| Net Long-Term Debt | $-30.237 | $27.363 | $4.927 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-30.237 | $27.363 | $4.927 | |||
| Net Common Equity Issued/Repurchased | $204.011 | $2.602 | $0.616 | |||
| Net Total Equity Issued/Repurchased | $204.011 | $42.602 | $50.616 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-5.626 | $-0.328 | $-0.137 | |||
| Cash Flow From Financial Activities | $168.148 | $69.637 | $55.406 | |||
| Net Cash Flow | $49.266 | $5.567 | $13.733 | |||
| Stock-Based Compensation | $12.145 | $4.079 | $2.809 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7165 | 3.6934 | - | |||
| Long-term Debt / Capital | 0.089 | 0.3103 | - | |||
| Debt/Equity Ratio | 0.115 | 0.5796 | - | |||
| Gross Margin | 55.9408 | 54.6917 | 53.6015 | |||
| Operating Margin | -23.2204 | -20.1559 | -29.5806 | |||
| EBIT Margin | -23.2204 | -20.1559 | -29.5806 | |||
| EBITDA Margin | -14.3653 | -11.1218 | -19.9829 | |||
| Pre-Tax Profit Margin | -25.4702 | -21.271 | -30.7359 | |||
| Net Profit Margin | -25.7156 | -21.399 | -30.9342 | |||
| Asset Turnover | 0.6246 | 0.8882 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 5.3981 | 5.8459 | - | |||
| Days Sales In Receivables | 67.617 | 62.437 | - | |||
| ROE - Return On Equity | -20.0076 | 23.4486 | - | |||
| Return On Tangible Equity | -20.1245 | -35.6859 | - | |||
| ROA - Return On Assets | -16.0607 | -19.0072 | - | |||
| ROI - Return On Investment | -18.2278 | -24.3399 | - | |||
| Book Value Per Share | 2.7173 | 3.5026 | - | |||
| Operating Cash Flow Per Share | 0.2388 | 0.4083 | -1.1051 | |||
| Free Cash Flow Per Share | 0.7604 | 0.168 | -1.6712 |