Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.33B |
| Hodnota podniku (EV) | 2.62B |
| Tržby | 460.848M |
| EBITDA | -78.40 |
| Zisk | -98.69 |
| Růst v tržbách Q/Q | 365.89 % |
| Růst v tržbách Y/Y | -17.33 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.49 |
| EV/Sales | 5.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 8.72 |
| Price/Sales | 7.10 |
| P/FCF | 6.83 |
| Price/Book | 4.52 |
| Účetní hodnota na akcii | 7.57 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.63 % |
| Počet zaměstnanců | 1,030 |
| Tržba na zaměstnance | 447.425k |
| Profit margin | -59.59 % |
| Operating margin | -14.55 % |
| Gross margin | 77.38 % |
| EBIT margin | -22.06 % |
| EBITDA margin | -17.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -115.00 % |
| EPS - Očekávaný růst příští rok | -112.00 % |
| Return on assets | -3.11 % |
| Return on equity | -13.37 % |
| ROIC | -7.74 % |
| ROCE | -2.33 % |
| Dluhy/Equity | 1.57 |
| Čistý dluh/EBITDA | -14.73 |
| Current ratio | 20.45 |
| Quick Ratio | 6.31 |
| Volatilita | 4.88 |
| Beta | 1.94 |
| RSI | 71.55 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | 2.23 % |
| Institutional ownership | 85.05 % |
| Počet akcií | 98.601M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 2.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,150.184 | $1,181.105 | $1,176.781 | $1,192.129 | $979.669 | $567.865 |
| Cost Of Goods Sold | $246.587 | $385.605 | $571.424 | $688.368 | $549.74 | $356.615 |
| Gross Profit | $903.597 | $795.5 | $605.357 | $503.761 | $429.929 | $211.25 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $934.488 | $887.977 | $758.77 | $616.908 | $432.091 | $242.754 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,181.075 | $1,309.215 | $1,330.194 | $1,342.326 | $981.831 | $599.369 |
| Operating Income | $-30.891 | $-128.11 | $-153.413 | $-150.197 | $-2.162 | $-31.504 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-30.891 | $-128.11 | $-153.413 | $-150.197 | $-2.162 | $-31.504 |
| Income Taxes | $-0.201 | $0.043 | $0.632 | $-4.228 | $2.833 | $1.39 |
| Income After Taxes | $-30.69 | $-128.153 | $-154.045 | $-145.969 | $-4.995 | $-32.894 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.69 | $-128.153 | $-154.045 | $-145.969 | $-4.995 | $-32.894 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-30.745 | $-128.308 | $-153.835 | $-145.969 | $-4.995 | $-32.894 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 87 | 85 | 82 | 78 | 75 | 15 |
| Shares Outstanding | 87 | 85 | 82 | 78 | 75 | 15 |
| Basic EPS | $-0.35 | $-1.52 | $-1.88 | $-1.90 | $-0.05 | $-2.20 |
| EPS - Earnings Per Share | $-0.35 | $-1.52 | $-1.88 | $-1.90 | $-0.05 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $487.122 | $644.058 | $644.289 | $693.412 | $704.264 | $916.543 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,345.342 | $3,392.168 | $4,207.491 | $5,054.743 | $5,298.426 | $3,739.31 |
| Property, Plant, And Equipment | $114.37 | $113.875 | $101.933 | $89.263 | $55.93 | $27.051 |
| Long-Term Investments | $270.927 | $170.469 | $117.573 | $287.137 | $297.211 | - |
| Goodwill And Intangible Assets | $14.549 | $18.048 | $57.556 | $61.844 | $103.654 | $108.894 |
| Other Long-Term Assets | $143.668 | $124.967 | $156.278 | $69.644 | $38.413 | $14.799 |
| Total Long-Term Assets | $543.514 | $427.359 | $433.34 | $507.888 | $495.208 | $150.744 |
| Total Assets | $2,982.341 | $3,819.527 | $4,640.831 | $5,562.631 | $5,793.634 | $3,890.054 |
| Total Current Liabilities | $162.751 | $178.463 | $270.773 | $140.082 | $107.029 | $64.476 |
| Long Term Debt | $1,668.919 | $2,364.677 | $2,986.868 | $4,320.895 | $4,571.583 | $2,813.618 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,668.919 | $2,364.677 | $2,986.868 | $4,320.895 | $4,571.583 | $2,813.618 |
| Total Liabilities | $2,082.154 | $2,948.546 | $3,713.074 | $4,586.861 | $4,751.774 | $2,916.835 |
| Common Stock Net | $0.892 | $0.864 | $4.198 | $4.003 | $3.797 | $3.714 |
| Retained Earnings (Accumulated Deficit) | $-548.472 | $-517.727 | $-389.419 | $-234.187 | $-88.218 | $-83.223 |
| Comprehensive Income | $-0.565 | $0.157 | $-0.005 | $-0.767 | $-1.671 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $900.187 | $870.981 | $927.757 | $975.77 | $1,041.86 | $973.219 |
| Total Liabilities And Share Holders Equity | $2,982.341 | $3,819.527 | $4,640.831 | $5,562.631 | $5,793.634 | $3,890.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.69 | $-128.153 | $-154.045 | $-145.969 | $-4.995 | $-32.894 |
| Total Depreciation And Amortization - Cash Flow | $59.152 | $90.397 | $46.208 | $66.932 | $21.578 | $10.258 |
| Other Non-Cash Items | $284.207 | $211.728 | $125.37 | $75.065 | $49.74 | $39.413 |
| Total Non-Cash Items | $343.359 | $302.125 | $171.578 | $141.997 | $71.318 | $49.671 |
| Change In Accounts Receivable | $-507.908 | $-752.044 | $-672.96 | $-19.502 | $-4.885 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.158 | $-3.005 | $-1.913 | $5.582 | $-0.598 | $2.357 |
| Change In Assets/Liabilities | $-53.748 | $51.917 | $-53.779 | $-9.961 | $-16.045 | $13.158 |
| Total Change In Assets/Liabilities | $-583.313 | $-813.713 | $-590.921 | $4.517 | $8.418 | $33.143 |
| Cash Flow From Operating Activities | $-270.644 | $-639.741 | $-573.388 | $0.545 | $74.741 | $49.92 |
| Net Change In Property, Plant, And Equipment | $-50.668 | $-52.976 | $-44.615 | $-51.842 | $-39.387 | $-20.572 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-109.464 |
| Net Change In Short-term Investments | $-144.481 | $-136.445 | $-139.77 | $-75.983 | $-419.173 | - |
| Net Change In Long-Term Investments | $145.88 | $153.468 | $356.608 | $77.158 | $120.42 | - |
| Net Change In Investments - Total | $1.399 | $17.023 | $216.838 | $1.175 | $-298.753 | - |
| Investing Activities - Other | $703.037 | $914.689 | $826.35 | $-275.213 | $-2,068.56 | $-1,127.039 |
| Cash Flow From Investing Activities | $653.768 | $878.736 | $998.573 | $-325.88 | $-2,406.7 | $-1,257.075 |
| Net Long-Term Debt | $-458.271 | $-160.77 | $-432.898 | $299.737 | $2,061.136 | $1,105.85 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-458.271 | $-160.77 | $-432.898 | $299.737 | $2,061.136 | $1,105.85 |
| Net Common Equity Issued/Repurchased | $3.231 | $7.189 | $20.173 | $-1.032 | $16.764 | $831.756 |
| Net Total Equity Issued/Repurchased | $3.231 | $7.189 | $20.173 | $-1.032 | $16.764 | $896.625 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-85.02 | $-85.645 | $-61.583 | $15.778 | $7.81 | $25.161 |
| Cash Flow From Financial Activities | $-540.06 | $-239.226 | $-474.308 | $314.483 | $2,085.71 | $2,027.636 |
| Net Cash Flow | $-156.936 | $-0.231 | $-49.123 | $-10.852 | $-246.249 | $820.481 |
| Stock-Based Compensation | $73.639 | $75.087 | $70.983 | $69.244 | $51.222 | $37.15 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6496 | 0.7308 | 0.763 | 0.8158 | 0.8144 | 0.743 |
| Debt/Equity Ratio | 1.854 | 2.715 | 3.2195 | 4.4282 | 4.3879 | 2.891 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -4.0721 | -18.4381 | -26.7019 | -29.9907 | -0.5029 | -14.9218 |
| Net Profit Margin | -4.0528 | -18.4666 | -26.7753 | -29.1465 | -1.1618 | -15.5801 |
| Asset Turnover | 0.2544 | 0.1819 | 0.1238 | 0.09 | 0.0742 | 0.0543 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -3.4093 | -14.7136 | -16.604 | -14.9594 | -0.4794 | -3.3799 |
| Return On Tangible Equity | -3.4653 | -15.025 | -17.7022 | -15.9716 | -0.5324 | -3.8057 |
| ROA - Return On Assets | -1.0291 | -3.3552 | -3.3193 | -2.6241 | -0.0862 | -0.8456 |
| ROI - Return On Investment | -1.1946 | -3.9606 | -3.9351 | -2.7559 | -0.089 | -0.8686 |
| Book Value Per Share | 10.1422 | 10.1362 | 11.1116 | 12.259 | 13.7189 | 13.1005 |
| Operating Cash Flow Per Share | 4.4626 | -0.5538 | -7.0167 | -0.9899 | -2.3058 | 3.2328 |
| Free Cash Flow Per Share | 4.5084 | -0.6347 | -6.8937 | -1.1329 | -1.4702 | 2.5125 |