Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.74B |
| Hodnota podniku (EV) | 5.2B |
| Tržby | 163.172M |
| EBITDA | 138.952M |
| Zisk | 94.462M |
| Růst v tržbách Q/Q | 100.72 % |
| Růst v tržbách Y/Y | 118.43 % |
| P/E (Cena vůči ziskům) | 59.52 |
| Forward P/E | N/A |
| EV/Sales | 31.89 |
| EV/EBITDA | 37.45 |
| EV/EBIT | 49.51 |
| PEG | N/A |
| Price/Sales | 35.15 |
| P/FCF | N/A |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 64.56 |
| Hotovost na akcii | 33.67 |
| FCF vůči ceně | -5.67 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 10878000 |
| Profit margin | 56.23 % |
| Operating margin | 63.68 % |
| Gross margin | 95.76 % |
| EBIT margin | 64.41 % |
| EBITDA margin | 85.16 % |
| EPS - Zisk na akcii | 4.08 |
| EPS - Kvartální růst | 60.27 % |
| EPS - Očekávaný růst příští rok | 34.88 % |
| Return on assets | 5.36 % |
| Return on equity | 6.58 % |
| ROIC | 5.82 % |
| ROCE | 5.03 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 2.01 |
| Current ratio | 4.17 |
| Quick Ratio | 4.02 |
| Volatilita | 2.80 |
| Beta | 1.58 |
| RSI | 58.61 |
| Cílová cena analytiků | 172 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.86 % |
| Institutional ownership | 78.88 % |
| Počet akcií | 23.928M |
| Procento shortovaných akcií | 7.56 % |
| Short ratio | 6.32 % |
| Dividenda | 5.46 |
| Procentuální dividenda | 2.28 % |
| Dividenda/Zisk | 133.82 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $116.896 | $44.667 | $14.787 | $6.42 | $0.267 | - |
| Cost Of Goods Sold | $4.952 | $1.315 | $0.445 | $0.118 | $0.087 | - |
| Gross Profit | $111.944 | $43.352 | $14.342 | $6.302 | $0.18 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.182 | $9.818 | $6.375 | $5.497 | $0.828 | - |
| Other Operating Income Or Expenses | - | - | - | $-0.113 | $-3.771 | - |
| Operating Expenses | $47.159 | $19.732 | $9.449 | $6.643 | $4.713 | - |
| Operating Income | $69.737 | $24.935 | $5.338 | $-0.223 | $-4.446 | - |
| Total Non-Operating Income/Expense | $-4.007 | $-1.46 | $1.647 | $0.151 | $0.054 | - |
| Pre-Tax Income | $65.73 | $23.475 | $6.985 | $-0.072 | $-4.392 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $65.73 | $23.475 | $6.985 | $-0.072 | $-4.392 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $65.73 | $23.475 | $6.985 | $-0.072 | $-4.392 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $64.378 | $22.123 | $5.633 | $-0.395 | $-4.392 | - |
| EBITDA | $69.737 | $31.474 | $7.012 | $0.692 | $-4.419 | - |
| EBIT | $69.737 | $24.935 | $5.338 | $-0.223 | $-4.446 | - |
| Basic Shares Outstanding | 19 | 11 | 7 | 3 | 1 | - |
| Shares Outstanding | 20 | 11 | 7 | 3 | 1 | - |
| Basic EPS | $3.28 | $2.06 | $0.76 | $-0.13 | $-4.56 | - |
| EPS - Earnings Per Share | $3.27 | $2.03 | $0.75 | $-0.13 | $-4.56 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $745.281 | $201.839 | $133.493 | $11.758 | $33.003 | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $745.281 | $201.839 | $133.493 | $11.758 | $33.003 | - |
| Property, Plant, And Equipment | $1,020.044 | $505.861 | $147.359 | $67.788 | $30.048 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.776 | $36.955 | $0.614 | $0.482 | $0.276 | - |
| Total Long-Term Assets | $1,021.82 | $542.816 | $147.973 | $68.27 | $30.324 | - |
| Total Assets | $1,768.081 | $745.857 | $281.466 | $80.028 | $63.327 | - |
| Total Current Liabilities | $4.641 | $3.417 | $1.968 | $1.062 | $0.07 | - |
| Long Term Debt | $136.693 | $134.654 | - | - | - | - |
| Other Non-Current Liabilities | $100.718 | $58.574 | $15.206 | $5.417 | $2.818 | - |
| Total Long Term Liabilities | $237.411 | $193.228 | $15.206 | $5.417 | $2.818 | - |
| Total Liabilities | $243.109 | $197.847 | $17.174 | $6.479 | $2.888 | - |
| Common Stock Net | $0.024 | $0.013 | $0.01 | $0.004 | $0.003 | - |
| Retained Earnings (Accumulated Deficit) | $-48.12 | $-19.944 | $-10.267 | $-4.464 | $-4.392 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,524.972 | $548.01 | $264.292 | $73.549 | $60.439 | - |
| Total Liabilities And Share Holders Equity | $1,768.081 | $745.857 | $281.466 | $80.028 | $63.327 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $23.475 | $6.985 | $-0.072 | $-4.392 | - |
| Total Depreciation And Amortization - Cash Flow | - | $6.539 | $1.674 | $0.915 | $0.027 | - |
| Other Non-Cash Items | - | $2.495 | $1.465 | $1.719 | $3.765 | - |
| Total Non-Cash Items | - | $9.034 | $3.139 | $2.634 | $3.792 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $10.998 | $4.683 | $1.461 | $2.266 | - |
| Total Change In Assets/Liabilities | - | $12.425 | $5.569 | $2.453 | $2.293 | - |
| Cash Flow From Operating Activities | - | $44.934 | $15.693 | $5.015 | $1.693 | - |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $4.586 | $-119.488 | - | - | - |
| Net Change In Long-Term Investments | - | $-259.889 | $-57.474 | $-32.734 | $-30.032 | - |
| Net Change In Investments - Total | - | $-255.303 | $-176.962 | $-32.734 | $-30.032 | - |
| Investing Activities - Other | - | $-85.327 | $-22.293 | $-5.911 | - | - |
| Cash Flow From Investing Activities | - | $-340.63 | $-199.255 | $-38.645 | $-30.032 | - |
| Net Long-Term Debt | - | $138.545 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $138.545 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $286.292 | $193.223 | $-0.276 | $61.342 | - |
| Net Total Equity Issued/Repurchased | - | $286.292 | $193.223 | $13.733 | $61.342 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-23.936 | $-7.979 | $-1.05 | - | - |
| Financial Activities - Other | - | $-0.939 | $-0.39 | $-0.298 | - | - |
| Cash Flow From Financial Activities | - | $399.962 | $184.854 | $12.385 | $61.342 | - |
| Net Cash Flow | - | $104.266 | $1.292 | $-21.245 | $33.003 | - |
| Stock-Based Compensation | - | $2.495 | $1.465 | $1.719 | $0.058 | - |
| Common Stock Dividends Paid | - | $-22.584 | $-6.642 | $-1.05 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.1972 | - | - | - | - | |
| Debt/Equity Ratio | 0.2457 | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 55.8242 | 36.0993 | -3.4735 | -1665.168 | - | |
| EBIT Margin | 55.8242 | 36.0993 | -3.4735 | -1665.168 | - | |
| EBITDA Margin | 70.4637 | 47.42 | 10.7788 | -1655.056 | - | |
| Pre-Tax Profit Margin | 52.5556 | 47.2374 | -1.1215 | -1644.944 | - | |
| Net Profit Margin | 49.5287 | 38.0943 | -6.1526 | -1644.944 | - | |
| Asset Turnover | 0.0599 | 0.0525 | 0.0802 | 0.0042 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 4.3961 | 2.7908 | -0.1209 | -7.2668 | - | |
| Return On Tangible Equity | 4.2837 | 2.6429 | -0.0979 | -7.2668 | - | |
| ROA - Return On Assets | 3.1474 | 2.4817 | -0.09 | -6.9354 | - | |
| ROI - Return On Investment | 3.4387 | 2.6429 | -0.0979 | -7.2668 | - | |
| Book Value Per Share | 43.3655 | 27.0348 | 21.008 | 17.6877 | - | |
| Operating Cash Flow Per Share | 2.0518 | 0.668 | -0.2721 | 1.758 | - | |
| Free Cash Flow Per Share | 2.0518 | 0.668 | -0.2721 | 1.758 | - |