Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.7B |
| Hodnota podniku (EV) | 16.23B |
| Tržby | 2.444B |
| EBITDA | -1.42 |
| Zisk | -1.60 |
| Růst v tržbách Q/Q | 125.44 % |
| Růst v tržbách Y/Y | -25.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.06 |
| EV/Sales | 6.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.24 |
| Price/Sales | 7.24 |
| P/FCF | N/A |
| Price/Book | 10.56 |
| Účetní hodnota na akcii | 4.88 |
| Hotovost na akcii | 6.90 |
| FCF vůči ceně | -3.11 % |
| Počet zaměstnanců | 4,675 |
| Tržba na zaměstnance | 522.697k |
| Profit margin | -74.13 % |
| Operating margin | -63.98 % |
| Gross margin | 38.79 % |
| EBIT margin | -63.25 % |
| EBITDA margin | -57.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -94.19 % |
| EPS - Očekávaný růst příští rok | -96.63 % |
| Return on assets | -34.04 % |
| Return on equity | -98.99 % |
| ROIC | -34.03 % |
| ROCE | -67.79 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | 4.19 |
| Current ratio | 1.14 |
| Quick Ratio | 1.14 |
| Volatilita | 3.90 |
| Beta | 1.68 |
| RSI | 45.73 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 12.74 % |
| Institutional ownership | 86.83 % |
| Počet akcií | 326.472M |
| Procento shortovaných akcií | 10.06 % |
| Short ratio | 6.34 % |
| 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 | $3,615.96 | $2,156.616 | $1,059.881 | $343.298 | ||
| Cost Of Goods Sold | $2,176.469 | $1,243.4 | $659.533 | $279.011 | ||
| Gross Profit | $1,439.491 | $913.216 | $400.348 | $64.287 | ||
| Research And Development Expenses | $1,505.64 | $300.836 | $136.646 | $64.704 | ||
| SG&A Expenses | $2,000.215 | $1,251.689 | $788.461 | $594.306 | ||
| Other Operating Income Or Expenses | $-636.116 | $-338.402 | $-183.513 | $-97.88 | ||
| Operating Expenses | $6,318.44 | $3,134.327 | $1,768.153 | $1,035.901 | ||
| Operating Income | $-2,702.48 | $-977.711 | $-708.272 | $-692.603 | ||
| Total Non-Operating Income/Expense | $102.595 | $67.114 | $20.527 | $10.21 | ||
| Pre-Tax Income | $-2,599.885 | $-910.597 | $-687.745 | $-682.393 | ||
| Income Taxes | $2.356 | $0.738 | $0.556 | $0.401 | ||
| Income After Taxes | $-2,602.241 | $-911.335 | $-688.301 | $-682.794 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-2,602.241 | $-911.335 | $-688.301 | $-682.794 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-2,602.241 | $-911.335 | $-688.301 | $-682.794 | ||
| EBITDA | $-2,632.739 | $-982.091 | $-710.255 | $-690.605 | ||
| EBIT | $-2,702.48 | $-977.711 | $-708.272 | $-692.603 | ||
| Basic Shares Outstanding | 227 | 21 | 19 | 18 | ||
| Shares Outstanding | 227 | 21 | 19 | 18 | ||
| Basic EPS | $-11.44 | $-43.04 | $-35.53 | $-37.08 | ||
| EPS - Earnings Per Share | $-11.44 | $-43.04 | $-35.53 | $-37.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,850.124 | $2,037.87 | $2,390.744 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $397.239 | $282.572 | $172.951 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $3,247.363 | $2,320.442 | $2,563.695 | - | ||
| Property, Plant, And Equipment | $188.603 | $109.257 | $14.208 | - | ||
| Long-Term Investments | $1,361.045 | $863.713 | $360.882 | - | ||
| Goodwill And Intangible Assets | $241.644 | $269.818 | $4.349 | - | ||
| Other Long-Term Assets | $211.47 | $196.813 | $73.593 | - | ||
| Total Long-Term Assets | $2,444.02 | $1,439.601 | $453.032 | - | ||
| Total Assets | $5,691.383 | $3,760.043 | $3,016.727 | - | ||
| Total Current Liabilities | $2,451.365 | $1,448.819 | $696.818 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $3.857 | $30.458 | $15.298 | - | ||
| Total Long Term Liabilities | $385.934 | $5,182.505 | $4,299.347 | - | ||
| Total Liabilities | $2,837.299 | $6,631.324 | $4,996.165 | - | ||
| Common Stock Net | $0.003 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-5,547.571 | $-2,945.33 | $-2,033.995 | - | ||
| Comprehensive Income | $2.725 | $0.133 | $-1.011 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $2,854.084 | $-2,871.281 | $-1,979.438 | - | ||
| Total Liabilities And Share Holders Equity | $5,691.383 | $3,760.043 | $3,016.727 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,602.241 | $-911.335 | $-688.301 | $-682.794 | ||
| Total Depreciation And Amortization - Cash Flow | $69.741 | $-4.38 | $-1.983 | $1.998 | ||
| Other Non-Cash Items | $1,634.977 | $9.566 | $9.546 | $5.329 | ||
| Total Non-Cash Items | $1,704.718 | $5.186 | $7.563 | $7.327 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $5.067 | $-40.811 | $21.384 | $24.89 | ||
| Change In Assets/Liabilities | $454.391 | $358.095 | $132.815 | $73.139 | ||
| Total Change In Assets/Liabilities | $791.821 | $625.476 | $287.212 | $188.304 | ||
| Cash Flow From Operating Activities | $-105.702 | $-280.673 | $-393.526 | $-487.163 | ||
| Net Change In Property, Plant, And Equipment | $-178.088 | $-68.668 | $-7.537 | $-8.819 | ||
| Net Change In Intangible Assets | - | $-2.2 | $-4.486 | - | ||
| Net Acquisitions/Divestitures | $-12.323 | $-257.591 | - | - | ||
| Net Change In Short-term Investments | $-1,284.752 | $-715.293 | $-979.403 | $-399.034 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-1,284.752 | $-715.293 | $-979.403 | $-399.034 | ||
| Investing Activities - Other | $-135.68 | - | - | - | ||
| Cash Flow From Investing Activities | $-1,610.843 | $-1,043.752 | $-991.426 | $-407.853 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $2,517.091 | $9.986 | $3.672 | $1.305 | ||
| Net Total Equity Issued/Repurchased | $2,517.091 | $852.644 | $2,048.951 | $775.378 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-942.895 | $-0.406 | - | - | ||
| Cash Flow From Financial Activities | $1,574.196 | $852.238 | $2,048.951 | $775.378 | ||
| Net Cash Flow | $-142.021 | $-472.433 | $663.999 | $-119.638 | ||
| Stock-Based Compensation | $1,599.311 | $8.577 | $9.546 | $9.394 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3247 | 1.6016 | 3.6791 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 39.8094 | 42.3449 | 37.7729 | 18.7263 | ||
| Operating Margin | -74.7376 | -45.3354 | -66.8256 | -201.7498 | ||
| EBIT Margin | -74.7376 | -45.3354 | -66.8256 | -201.7498 | ||
| EBITDA Margin | -72.8089 | -45.5385 | -67.0127 | -201.1678 | ||
| Pre-Tax Profit Margin | -71.9003 | -42.2234 | -64.8889 | -198.7757 | ||
| Net Profit Margin | -71.9654 | -42.2576 | -64.9414 | -198.8925 | ||
| Asset Turnover | 0.6353 | 0.5736 | 0.3513 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -91.1761 | 31.7397 | 34.7726 | - | ||
| Return On Tangible Equity | -99.6096 | 29.0133 | 34.6963 | - | ||
| ROA - Return On Assets | -45.7225 | -24.2374 | -22.8162 | - | ||
| ROI - Return On Investment | -91.1761 | 31.7397 | 34.7726 | - | ||
| Book Value Per Share | 9.432 | -127.9651 | -99.3893 | - | ||
| Operating Cash Flow Per Share | 12.7897 | 7.0609 | 6.1424 | -26.4576 | ||
| Free Cash Flow Per Share | 15.2496 | 4.2073 | 6.2322 | -26.9365 |