Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.86B |
| Hodnota podniku (EV) | 4.37B |
| Tržby | 687.717M |
| EBITDA | -205.26 |
| Zisk | -541.96 |
| Růst v tržbách Q/Q | -13.60 % |
| Růst v tržbách Y/Y | -26.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 145.12 |
| EV/Sales | 6.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 25.70 |
| Price/Sales | 7.06 |
| P/FCF | N/A |
| Price/Book | 5.76 |
| Účetní hodnota na akcii | 6.18 |
| Hotovost na akcii | 13.86 |
| FCF vůči ceně | -1.09 % |
| Počet zaměstnanců | 757 |
| Tržba na zaměstnance | 908.477k |
| Profit margin | -61.88 % |
| Operating margin | -32.59 % |
| Gross margin | 98.36 % |
| EBIT margin | -28.13 % |
| EBITDA margin | -29.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 147.83 % |
| EPS - Očekávaný růst příští rok | 118.18 % |
| Return on assets | -21.19 % |
| Return on equity | -62.12 % |
| ROIC | -3.31 % |
| ROCE | -8.78 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 20.41 |
| Current ratio | 7.62 |
| Quick Ratio | 7.54 |
| Volatilita | 3.18 |
| Beta | 1.05 |
| RSI | 52.72 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 2.45 |
| Insider ownership | 4.87 % |
| Institutional ownership | 87.40 % |
| Počet akcií | 141.148M |
| Procento shortovaných akcií | 9.12 % |
| Short ratio | 4.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $729.264 | $1,122.599 | $599.674 | $514.179 | $372.776 | $283.703 |
| Cost Of Goods Sold | $11.947 | $4.384 | $1.82 | - | - | - |
| Gross Profit | $717.317 | $1,118.215 | $597.854 | $514.179 | $372.776 | $283.703 |
| Research And Development Expenses | $535.077 | $465.688 | $414.604 | $374.644 | $344.32 | $322.292 |
| SG&A Expenses | $354.322 | $286.644 | $244.622 | $108.488 | $48.616 | $37.173 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $901.346 | $756.716 | $661.046 | $483.132 | $392.936 | $359.465 |
| Operating Income | $-172.082 | $365.883 | $-61.372 | $31.047 | $-20.16 | $-75.762 |
| Total Non-Operating Income/Expense | $2.05 | $-19.114 | $-14.784 | $-47.81 | $-37.306 | $-12.144 |
| Pre-Tax Income | $-170.032 | $346.769 | $-76.156 | $-16.763 | $-57.466 | $-87.906 |
| Income Taxes | $316.734 | $43.507 | $-291.141 | $-5.98 | $2.934 | $0.372 |
| Income After Taxes | $-486.766 | $303.262 | $214.985 | $-10.783 | $-60.4 | $-88.278 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-486.766 | $303.262 | $214.985 | $-10.783 | $-60.4 | $-88.278 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-451.286 | $294.146 | $273.741 | $0.346 | $-60.4 | $-88.278 |
| EBITDA | $-104.666 | $413.672 | $-14.684 | $82.343 | $27.494 | $-27.839 |
| EBIT | $-172.082 | $365.883 | $-61.372 | $31.047 | $-20.16 | $-75.762 |
| Basic Shares Outstanding | 140 | 140 | 132 | 124 | 121 | 120 |
| Shares Outstanding | 140 | 143 | 134 | 126 | 121 | 120 |
| Basic EPS | $-3.23 | $2.12 | $2.09 | $0.15 | $-0.50 | $-0.74 |
| EPS - Earnings Per Share | $-3.23 | $2.08 | $2.07 | $0.15 | $-0.50 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,892.375 | $2,499.544 | $2,084.072 | $1,022.715 | $665.223 | $803.975 |
| Receivables | $76.204 | $63.034 | $12.759 | $62.955 | $108.043 | $11.356 |
| Inventory | $21.965 | $18.18 | $8.582 | $9.982 | $7.489 | $6.899 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $140.163 | $139.839 | $102.473 | $73.082 | $17.177 | $14.773 |
| Total Current Assets | $2,130.707 | $2,720.597 | $2,207.886 | $1,168.734 | $797.932 | $837.003 |
| Property, Plant, And Equipment | $181.077 | $153.651 | $132.16 | $121.907 | $92.845 | $90.233 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.937 | $25.674 | $24.032 | $22.004 | $20.365 | $19.316 |
| Other Long-Term Assets | $50.034 | $27.633 | $12.91 | $10.129 | $1.325 | $1.348 |
| Total Long-Term Assets | $259.048 | $512.515 | $459.898 | $154.04 | $114.535 | $110.897 |
| Total Assets | $2,389.755 | $3,233.112 | $2,667.784 | $1,322.774 | $912.467 | $947.9 |
| Total Current Liabilities | $583.25 | $273.005 | $280.294 | $243.612 | $133.784 | $148.876 |
| Long Term Debt | $539.112 | $785.5 | $632.971 | $605.856 | $515.561 | $523.676 |
| Other Non-Current Liabilities | - | - | - | - | $72.359 | $72.217 |
| Total Long Term Liabilities | $963.158 | $1,275.56 | $1,200.33 | $713.882 | $679.118 | $598.234 |
| Total Liabilities | $1,546.408 | $1,548.565 | $1,480.624 | $957.494 | $812.902 | $747.11 |
| Common Stock Net | $0.14 | $0.14 | $0.138 | $0.125 | $0.122 | $0.12 |
| Retained Earnings (Accumulated Deficit) | $-1,249.368 | $-707.534 | $-967.293 | $-1,241.034 | $-1,181.428 | $-1,094.872 |
| Comprehensive Income | $-21.071 | $-25.29 | $-32.016 | $-31.759 | $-30.358 | $-13.565 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $843.347 | $1,684.547 | $1,187.16 | $365.28 | $99.565 | $200.79 |
| Total Liabilities And Share Holders Equity | $2,389.755 | $3,233.112 | $2,667.784 | $1,322.774 | $912.467 | $947.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-486.766 | $303.262 | $214.985 | $-10.783 | $-60.4 | $-88.278 |
| Total Depreciation And Amortization - Cash Flow | $67.416 | $47.789 | $46.688 | $51.296 | $47.654 | $47.923 |
| Other Non-Cash Items | $528.797 | $163.377 | $-158.192 | $96.592 | $78.388 | $40.984 |
| Total Non-Cash Items | $596.213 | $211.166 | $-111.504 | $147.888 | $126.042 | $88.907 |
| Change In Accounts Receivable | $-13.17 | $-47.674 | $47.595 | $45.088 | $-96.687 | $-7.453 |
| Change In Inventories | $-1.261 | $-5.411 | $1.4 | $-2.493 | $-0.59 | $-0.609 |
| Change In Accounts Payable | $-2.755 | $-16.343 | $-0.655 | $1.784 | $-10.677 | $9.211 |
| Change In Assets/Liabilities | $-85.885 | $-163.942 | $464.906 | $-28.185 | $-83.703 | $17.724 |
| Total Change In Assets/Liabilities | $-73.555 | $-168.801 | $499.425 | $37.044 | $-177.747 | $20.496 |
| Cash Flow From Operating Activities | $35.892 | $345.627 | $602.906 | $174.149 | $-112.105 | $21.125 |
| Net Change In Property, Plant, And Equipment | $-35.12 | $-30.905 | $-13.608 | $-34.764 | $-7.107 | $-7.692 |
| Net Change In Intangible Assets | $-5.928 | $-5.377 | $-4.044 | $-3.093 | $-4.421 | $-4.056 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $315.525 | $5.008 | $-911.911 | $-320.441 | $63.66 | $-73.883 |
| Net Change In Long-Term Investments | - | $-10 | - | $0.007 | $4.467 | $25.579 |
| Net Change In Investments - Total | $315.525 | $-4.992 | $-911.911 | $-320.434 | $68.127 | $-48.304 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $274.477 | $-41.274 | $-929.563 | $-358.291 | $56.599 | $-60.052 |
| Net Long-Term Debt | - | $-22.112 | - | $56.151 | $-3.066 | $-0.558 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-22.112 | - | $56.151 | $-3.066 | $-0.558 |
| Net Common Equity Issued/Repurchased | $-38.512 | $141.375 | $475.865 | $255.106 | $13.417 | $24.888 |
| Net Total Equity Issued/Repurchased | $-38.512 | $141.375 | $475.865 | $255.106 | $13.417 | $24.888 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-558.097 | $-19.242 | - | $-82.17 | $1.043 | $0.396 |
| Cash Flow From Financial Activities | $-596.609 | $100.021 | $475.865 | $229.087 | $11.394 | $24.726 |
| Net Cash Flow | $-285.623 | $404.467 | $149.19 | $44.945 | $-44.112 | $-14.201 |
| Stock-Based Compensation | $230.117 | $146.574 | $131.312 | $85.975 | $72.108 | $59.314 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6532 | 9.9654 | 7.877 | 4.7975 | 5.9643 | 5.6221 |
| Long-term Debt / Capital | 0.39 | 0.318 | 0.3478 | 0.6239 | 0.8381 | 0.7228 |
| Debt/Equity Ratio | 0.9955 | 0.4675 | 0.5448 | 1.663 | 5.19 | 2.653 |
| Gross Margin | 98.3618 | 99.6095 | 99.6965 | 100 | 100 | 100 |
| Operating Margin | -23.5967 | 32.5925 | -10.2342 | 6.0382 | -5.4081 | -26.7047 |
| EBIT Margin | -23.5967 | 32.5925 | -10.2342 | 6.0382 | -5.4081 | -26.7047 |
| EBITDA Margin | -14.3523 | 36.8495 | -2.4487 | 16.0145 | 7.3755 | -9.8127 |
| Pre-Tax Profit Margin | -23.3156 | 30.8898 | -12.6996 | -3.2601 | -15.4157 | -30.9852 |
| Net Profit Margin | -61.8824 | 26.2022 | 45.6483 | 0.0673 | -16.2028 | -31.1163 |
| Asset Turnover | 0.3052 | 0.3472 | 0.2248 | 0.3887 | 0.4085 | 0.2993 |
| Inventory Turnover Ratio | 0.5439 | 0.2411 | 0.2121 | - | - | - |
| Receiveable Turnover | 9.5699 | 17.8094 | 47.0001 | 8.1674 | 3.4503 | 24.9827 |
| Days Sales In Receivables | 38.1405 | 20.4948 | 7.7659 | 44.6898 | 105.7893 | 14.6101 |
| ROE - Return On Equity | -57.7184 | 18.0026 | 18.1092 | -2.952 | -60.6639 | -43.9653 |
| Return On Tangible Equity | -59.6959 | 18.2812 | 18.4834 | -3.1412 | -76.2626 | -48.645 |
| ROA - Return On Assets | -20.3689 | 9.3799 | 8.0586 | -0.8152 | -6.6194 | -9.313 |
| ROI - Return On Investment | -35.2102 | 12.2776 | 11.8115 | -1.1103 | -9.8191 | -12.1853 |
| Book Value Per Share | 6.0082 | 12.0034 | 8.607 | 2.9228 | 0.8185 | 1.6684 |
| Operating Cash Flow Per Share | -2.162 | -2.0783 | 3.1163 | 2.3081 | -1.1035 | 0.1231 |
| Free Cash Flow Per Share | -2.1973 | -2.1931 | 3.2905 | 2.0912 | -1.098 | 0.1227 |