Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.25B |
| Hodnota podniku (EV) | 9.59B |
| Tržby | 682.95M |
| EBITDA | 115.123M |
| Zisk | -59.75 |
| Růst v tržbách Q/Q | 82.25 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 42.55 |
| EV/Sales | 14.04 |
| EV/EBITDA | 83.27 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.54 |
| P/FCF | 91.06 |
| Price/Book | 26.14 |
| Účetní hodnota na akcii | 6.59 |
| Hotovost na akcii | 3.11 |
| FCF vůči ceně | 1.10 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -8.75 % |
| Operating margin | -4.45 % |
| Gross margin | 54.34 % |
| EBIT margin | N/A % |
| EBITDA margin | 16.86 % |
| EPS - Zisk na akcii | -1.11 |
| EPS - Kvartální růst | 93.62 % |
| EPS - Očekávaný růst příští rok | 32.26 % |
| Return on assets | -5.77 % |
| Return on equity | -16.74 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.85 |
| Čistý dluh/EBITDA | 9.65 |
| Current ratio | 2.10 |
| Quick Ratio | 1.51 |
| Volatilita | 2.40 |
| Beta | 0.95 |
| RSI | 47.33 |
| Cílová cena analytiků | 174 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 1.91 % |
| Institutional ownership | 91.05 % |
| Počet akcií | 53.673M |
| Procento shortovaných akcií | 9.10 % |
| Short ratio | 4.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $365.635 | $294.49 | $348.201 | $266.277 | $192.71 | $96.145 |
| Cost Of Goods Sold | $152.814 | $129.345 | $151.698 | $85.581 | $72.694 | $44.244 |
| Gross Profit | $212.821 | $165.145 | $196.503 | $180.696 | $120.016 | $51.901 |
| Research And Development Expenses | $183.875 | $167.924 | $200.539 | $108.013 | $87.774 | $56.508 |
| SG&A Expenses | $78.394 | $71.382 | $66.163 | $47.735 | $41.784 | $31.289 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $415.083 | $368.651 | $418.4 | $241.329 | $202.252 | $132.041 |
| Operating Income | $-49.448 | $-74.161 | $-70.199 | $24.948 | $-9.542 | $-35.896 |
| Total Non-Operating Income/Expense | $-23.067 | $-29.801 | $-25.881 | $-13.492 | $-0.562 | $0.495 |
| Pre-Tax Income | $-72.515 | $-103.962 | $-96.08 | $11.456 | $-10.104 | $-35.401 |
| Income Taxes | $0.396 | $-8.211 | $-21.176 | $-15.057 | $5.857 | $1.131 |
| Income After Taxes | $-72.911 | $-95.751 | $-74.904 | $26.513 | $-15.961 | $-36.532 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-72.911 | $-95.751 | $-74.904 | $26.513 | $-15.961 | $-36.532 |
| Income From Discontinued Operations | - | - | - | $72.943 | $2.41 | $13.924 |
| Net Income | $-72.911 | $-95.751 | $-74.904 | $99.456 | $-13.551 | $-22.608 |
| EBITDA | $47.246 | $8.558 | $7.656 | $57.102 | $18.281 | $-20.844 |
| EBIT | $-49.448 | $-74.161 | $-70.199 | $24.948 | $-9.542 | $-35.896 |
| Basic Shares Outstanding | 45 | 44 | 42 | 41 | 39 | 33 |
| Shares Outstanding | 45 | 44 | 42 | 44 | 39 | 33 |
| Basic EPS | $-1.61 | $-2.19 | $-1.78 | $2.45 | $-0.35 | $-0.69 |
| EPS - Earnings Per Share | $-1.61 | $-2.19 | $-1.78 | $2.25 | $-0.35 | $-0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $422.854 | $407.357 | $405.187 | $394.343 | $326.66 | $69.274 |
| Receivables | $60.295 | $61.271 | $67.993 | $49.999 | $30.418 | $37.118 |
| Inventory | $55.013 | $33.052 | $31.721 | $32.039 | $12.628 | $26.65 |
| Pre-Paid Expenses | $17.463 | $9.6 | $12.208 | $23.139 | $3.901 | $6.779 |
| Other Current Assets | - | - | - | - | $5.268 | - |
| Total Current Assets | $555.625 | $511.28 | $517.109 | $499.52 | $378.875 | $140.499 |
| Property, Plant, And Equipment | $79.563 | $70.74 | $60.344 | $44.471 | $33.624 | $35.498 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $272.792 | $284.949 | $327.435 | $432.14 | $74.729 | $89.927 |
| Other Long-Term Assets | $34.45 | $22.904 | $12.618 | $13.08 | $15.496 | $9.274 |
| Total Long-Term Assets | $420.381 | $378.593 | $400.397 | $491.075 | $126.171 | $137.96 |
| Total Assets | $976.006 | $889.873 | $917.506 | $990.595 | $505.046 | $278.459 |
| Total Current Liabilities | $291.777 | $64.443 | $60.047 | $66.27 | $33.978 | $31.876 |
| Long Term Debt | $258.711 | $447.825 | $421.431 | $396.857 | $171.701 | - |
| Other Non-Current Liabilities | $78.917 | $10.911 | $24.627 | $64.944 | $8.697 | $7.409 |
| Total Long Term Liabilities | $337.628 | $458.736 | $446.058 | $461.801 | $180.398 | $7.409 |
| Total Liabilities | $629.405 | $523.179 | $506.105 | $528.071 | $214.376 | $39.285 |
| Common Stock Net | $0.046 | $0.044 | $0.043 | $0.041 | $0.039 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $-242.807 | $-169.896 | $-74.145 | $1.976 | $-102.741 | $-89.19 |
| Comprehensive Income | $1.5 | $0.389 | $0.569 | $0.579 | $0.756 | $0.852 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346.601 | $366.694 | $411.401 | $462.524 | $290.67 | $239.174 |
| Total Liabilities And Share Holders Equity | $976.006 | $889.873 | $917.506 | $990.595 | $505.046 | $278.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.911 | $-95.751 | $-74.904 | $99.456 | $-13.551 | $-22.608 |
| Total Depreciation And Amortization - Cash Flow | $96.694 | $82.719 | $77.855 | $32.154 | $27.823 | $15.052 |
| Other Non-Cash Items | $101.7 | $85.959 | $94.849 | $-49.36 | $32.996 | $24.944 |
| Total Non-Cash Items | $198.394 | $168.678 | $172.704 | $-17.206 | $60.819 | $39.996 |
| Change In Accounts Receivable | $-1.524 | $6.722 | $-17.392 | $-17.028 | $6.496 | $-8.686 |
| Change In Inventories | $-21.961 | $-1.331 | $0.318 | $-6.384 | $8.822 | $10.119 |
| Change In Accounts Payable | $0.482 | $1.963 | $1.655 | $3.523 | $-0.209 | $-1.302 |
| Change In Assets/Liabilities | $-5.01 | $4.451 | $-3.881 | $-0.654 | $0.312 | $0.504 |
| Total Change In Assets/Liabilities | $-28.539 | $5.232 | $-20.492 | $-19.177 | $25.275 | $-8.947 |
| Cash Flow From Operating Activities | $96.944 | $78.159 | $77.308 | $63.073 | $72.543 | $8.441 |
| Net Change In Property, Plant, And Equipment | $-29.518 | $-31.568 | $-37.337 | $-22.348 | $-16.482 | $-21.171 |
| Net Change In Intangible Assets | $-1.137 | $-0.126 | $-2.421 | $-0.055 | - | $-1.58 |
| Net Acquisitions/Divestitures | - | - | $8.89 | $-215.694 | - | $-35.308 |
| Net Change In Short-term Investments | $97.248 | $6.441 | $6.215 | $-208.461 | $-5.389 | $51.315 |
| Net Change In Long-Term Investments | $-3.576 | $-10.397 | - | $-1.655 | $-2 | $-5 |
| Net Change In Investments - Total | $93.672 | $-3.956 | $6.215 | $-210.116 | $-7.389 | $46.315 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $63.017 | $-35.65 | $-24.653 | $-448.213 | $-23.871 | $-11.744 |
| Net Long-Term Debt | $-24.65 | $-21.448 | $-14.389 | $278.714 | $223.993 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.65 | $-21.448 | $-14.389 | $278.714 | $223.993 | - |
| Net Common Equity Issued/Repurchased | $8.99 | $6.625 | $7.99 | $11.266 | $10.728 | $6.966 |
| Net Total Equity Issued/Repurchased | $8.99 | $6.625 | $7.99 | $11.266 | $10.728 | $6.966 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-33.596 | $-19.118 | $-27.673 | $-43.017 | $-30.715 | $-4.964 |
| Cash Flow From Financial Activities | $-49.256 | $-33.941 | $-34.072 | $246.963 | $204.006 | $2.002 |
| Net Cash Flow | $110.705 | $8.568 | $18.583 | $-138.177 | $252.678 | $-1.301 |
| Stock-Based Compensation | $76.855 | $63.884 | $44.833 | $30.192 | $28.293 | $22.46 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9043 | 7.9338 | 8.6117 | 7.5376 | 11.1506 | 4.4077 |
| Long-term Debt / Capital | 0.4274 | 0.5498 | 0.506 | 0.4618 | 0.3713 | - |
| Debt/Equity Ratio | 1.3739 | 1.2213 | 1.0244 | 0.858 | 0.5907 | - |
| Gross Margin | 58.2059 | 56.0783 | 56.4338 | 67.8602 | 62.278 | 53.982 |
| Operating Margin | -13.5239 | -25.1829 | -20.1605 | 9.3692 | -4.9515 | -37.3353 |
| EBIT Margin | -13.5239 | -25.1829 | -20.1605 | 9.3692 | -4.9515 | -37.3353 |
| EBITDA Margin | 12.9216 | 2.906 | 2.1987 | 21.4446 | 9.4863 | -21.6798 |
| Pre-Tax Profit Margin | -19.8326 | -35.3024 | -27.5933 | 4.3023 | -5.2431 | -36.8204 |
| Net Profit Margin | -19.9409 | -32.5142 | -21.5117 | 37.3506 | -7.0318 | -23.5145 |
| Asset Turnover | 0.3746 | 0.3309 | 0.3795 | 0.2688 | 0.3816 | 0.3453 |
| Inventory Turnover Ratio | 2.7778 | 3.9134 | 4.7823 | 2.6712 | 5.7566 | 1.6602 |
| Receiveable Turnover | 6.0641 | 4.8064 | 5.1211 | 5.3256 | 6.3354 | 2.5903 |
| Days Sales In Receivables | 60.1903 | 75.9412 | 71.2733 | 68.5363 | 57.6128 | 140.9129 |
| ROE - Return On Equity | -21.036 | -26.112 | -18.2071 | 5.7322 | -5.4911 | -15.2742 |
| Return On Tangible Equity | -98.7834 | -117.1338 | -89.2076 | 87.2597 | -7.3914 | -24.4775 |
| ROA - Return On Assets | -7.4703 | -10.7601 | -8.1639 | 2.6765 | -3.1603 | -13.1194 |
| ROI - Return On Investment | -12.0452 | -11.7555 | -8.9939 | 3.0851 | -3.452 | -15.2742 |
| Book Value Per Share | 7.5497 | 8.2788 | 9.6167 | 11.1983 | 7.3795 | 6.4103 |
| Operating Cash Flow Per Share | 0.3546 | -0.0446 | 0.4041 | -0.4509 | 1.6222 | -0.3745 |
| Free Cash Flow Per Share | 0.4244 | 0.1184 | 0.0251 | -0.5302 | 1.8423 | -0.4597 |