Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.7B |
| Hodnota podniku (EV) | 31.66B |
| Tržby | 702.165M |
| EBITDA | -229.63 |
| Zisk | -289.58 |
| Růst v tržbách Q/Q | 43.73 % |
| Růst v tržbách Y/Y | 39.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -9.05 |
| EV/Sales | 45.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 43.72 |
| P/FCF | N/A |
| Price/Book | -6,099.43 |
| Účetní hodnota na akcii | -0.08 |
| Hotovost na akcii | 15.34 |
| FCF vůči ceně | -0.15 % |
| Počet zaměstnanců | 2,539 |
| Tržba na zaměstnance | 276.552k |
| Profit margin | -45.22 % |
| Operating margin | -35.81 % |
| Gross margin | 70.01 % |
| EBIT margin | -35.86 % |
| EBITDA margin | -32.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 9.09 % |
| EPS - Očekávaný růst příští rok | 19.35 % |
| Return on assets | -18.04 % |
| Return on equity | -274.40 % |
| ROIC | -15.13 % |
| ROCE | -13.02 % |
| Dluhy/Equity | -279.72 |
| Čistý dluh/EBITDA | 1.20 |
| Current ratio | 5.74 |
| Quick Ratio | 5.74 |
| Volatilita | 4.05 |
| Beta | 1.09 |
| RSI | 57.96 |
| Cílová cena analytiků | 288 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 6.32 % |
| Institutional ownership | 86.58 % |
| Počet akcií | 66.178M |
| Procento shortovaných akcií | 10.43 % |
| Short ratio | 8.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $421.72 | $267.016 | $166.028 | $114.805 | $65.271 | |
| Cost Of Goods Sold | $125.356 | $73.568 | $42.859 | $29.867 | $20.861 | |
| Gross Profit | $296.364 | $193.448 | $123.169 | $84.938 | $44.41 | |
| Research And Development Expenses | $149.033 | $89.854 | $62.202 | $51.772 | $43.465 | |
| SG&A Expenses | $295.197 | $201.359 | $145.848 | $102.495 | $73.683 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $569.586 | $364.781 | $250.909 | $184.134 | $138.009 | |
| Operating Income | $-147.866 | $-97.765 | $-84.881 | $-69.329 | $-72.738 | |
| Total Non-Operating Income/Expense | $-28.312 | $-4.564 | $2.195 | $-0.015 | $-0.306 | |
| Pre-Tax Income | $-176.178 | $-102.329 | $-82.686 | $-69.344 | $-73.044 | |
| Income Taxes | $-0.656 | $-3.318 | $1.287 | $0.719 | $0.442 | |
| Income After Taxes | $-175.522 | $-99.011 | $-83.973 | $-70.063 | $-73.486 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-175.522 | $-99.011 | $-83.973 | $-70.063 | $-73.486 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-175.522 | $-99.011 | $-83.973 | $-70.063 | $-73.486 | |
| EBITDA | $-116.26 | $-84.574 | $-81.178 | $-65.578 | $-68.676 | |
| EBIT | $-147.866 | $-97.765 | $-84.881 | $-69.329 | $-72.738 | |
| Basic Shares Outstanding | 56 | 52 | 24 | 12 | 11 | |
| Shares Outstanding | 56 | 52 | 24 | 12 | 11 | |
| Basic EPS | $-3.14 | $-1.90 | $-3.54 | $-5.74 | $-6.54 | |
| EPS - Earnings Per Share | $-3.14 | $-1.90 | $-3.54 | $-5.74 | $-6.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $986.518 | $465.97 | $278.974 | $116.5 | $113.159 | |
| Receivables | $85.554 | $72.808 | $50.626 | $31.34 | $22.432 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $16.905 | $11.58 | $5.884 | $3.131 | $2.572 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $1,113.196 | $566.236 | $347.282 | $158.452 | $144.027 | |
| Property, Plant, And Equipment | $58.316 | $73.664 | $59.557 | $4.877 | $6.031 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $90.609 | $57.772 | $3.327 | $4.211 | $5.094 | |
| Other Long-Term Assets | $54.684 | $34.611 | $22.352 | $6.778 | $1.593 | |
| Total Long-Term Assets | $215.371 | $167.24 | $85.562 | $15.98 | $12.786 | |
| Total Assets | $1,328.567 | $733.476 | $432.844 | $174.432 | $156.813 | |
| Total Current Liabilities | $242.384 | $164.637 | $112.532 | $97.79 | $65.672 | |
| Long Term Debt | $911.075 | $216.858 | - | - | - | |
| Other Non-Current Liabilities | $60.035 | $69.399 | $55.213 | - | - | |
| Total Long Term Liabilities | $1,003.325 | $304.273 | $72.655 | $17.899 | $9.331 | |
| Total Liabilities | $1,245.709 | $468.91 | $185.187 | $115.689 | $75.003 | |
| Common Stock Net | $0.057 | $0.054 | $0.051 | $0.013 | $0.012 | |
| Retained Earnings (Accumulated Deficit) | $-668.232 | $-488.607 | $-389.596 | $-347.401 | $-259.269 | |
| Comprehensive Income | $0.225 | $-0.174 | $-0.159 | $-0.364 | $-0.351 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $82.858 | $264.566 | $247.657 | $58.743 | $81.81 | |
| Total Liabilities And Share Holders Equity | $1,328.567 | $733.476 | $432.844 | $174.432 | $156.813 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-175.522 | $-99.011 | $-83.973 | $-70.063 | $-73.486 | |
| Total Depreciation And Amortization - Cash Flow | $31.606 | $13.191 | $3.703 | $3.751 | $4.062 | |
| Other Non-Cash Items | $87.784 | $30.138 | $20.68 | $20.962 | $12.733 | |
| Total Non-Cash Items | $119.39 | $43.329 | $24.383 | $24.713 | $16.795 | |
| Change In Accounts Receivable | $-12.692 | $-19.445 | $-16.095 | $-11.804 | $-10.123 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.513 | $-0.913 | $-0.371 | $1.296 | $0.371 | |
| Change In Assets/Liabilities | $18.332 | $20.487 | $23.06 | $13.832 | $16.004 | |
| Total Change In Assets/Liabilities | $26.592 | $13.693 | $14.709 | $7.272 | $9.73 | |
| Cash Flow From Operating Activities | $-29.54 | $-41.989 | $-44.881 | $-38.078 | $-46.961 | |
| Net Change In Property, Plant, And Equipment | $-3.564 | $-6.848 | $-2.135 | $-1.683 | $-0.468 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-38.629 | $-55.517 | - | - | - | |
| Net Change In Short-term Investments | $40.548 | $-97.914 | $-170.152 | $32.739 | $-79.954 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $40.548 | $-97.914 | $-170.152 | $32.739 | $-79.954 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-1.645 | $-160.279 | $-172.287 | $31.056 | $-80.422 | |
| Net Long-Term Debt | $652.006 | $292.873 | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $652.006 | $292.873 | - | - | - | |
| Net Common Equity Issued/Repurchased | $-62.768 | $-4.637 | $213.619 | $8.172 | $3.087 | |
| Net Total Equity Issued/Repurchased | $-62.768 | $-4.637 | $213.62 | $43.114 | $3.087 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | $-3.728 | - | - | |
| Cash Flow From Financial Activities | $589.238 | $288.236 | $209.892 | $43.114 | $3.087 | |
| Net Cash Flow | $558.359 | $85.92 | $-6.985 | $36.099 | $-124.388 | |
| Stock-Based Compensation | $75.776 | $37.403 | $21.235 | $21.004 | $12.787 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5927 | 3.4393 | 3.0861 | 1.6203 | 2.1931 | |
| Long-term Debt / Capital | 0.9166 | 0.4505 | - | - | - | |
| Debt/Equity Ratio | 10.9956 | 0.8197 | - | - | - | |
| Gross Margin | 70.2751 | 72.4481 | 74.1857 | 73.9846 | 68.0394 | |
| Operating Margin | -35.0626 | -36.6139 | -51.1245 | -60.3885 | -111.44 | |
| EBIT Margin | -35.0626 | -36.6139 | -51.1245 | -60.3885 | -111.44 | |
| EBITDA Margin | -27.5681 | -31.6738 | -48.8942 | -57.1212 | -105.2167 | |
| Pre-Tax Profit Margin | -41.7761 | -38.3232 | -49.8024 | -60.4016 | -111.9088 | |
| Net Profit Margin | -41.6205 | -37.0806 | -50.5776 | -61.0278 | -112.586 | |
| Asset Turnover | 0.3174 | 0.364 | 0.3836 | 0.6582 | 0.4162 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 4.9293 | 3.6674 | 3.2795 | 3.6632 | 2.9097 | |
| Days Sales In Receivables | 74.0473 | 99.5256 | 111.2974 | 99.6394 | 125.4413 | |
| ROE - Return On Equity | -211.8346 | -37.4239 | -33.907 | 24.4536 | 32.1595 | |
| Return On Tangible Equity | 2264.517 | -47.8791 | -34.3687 | -128.4805 | -95.7897 | |
| ROA - Return On Assets | -13.2114 | -13.4989 | -19.4003 | -40.1664 | -46.8622 | |
| ROI - Return On Investment | -17.6593 | -20.5663 | -33.907 | -119.2704 | -89.8252 | |
| Book Value Per Share | 1.444 | 4.8703 | 4.8967 | 4.4863 | 7.0733 | |
| Operating Cash Flow Per Share | 0.2788 | 1.0854 | 1.2258 | 1.0596 | -4.1777 | |
| Free Cash Flow Per Share | 0.3467 | 1.0438 | 1.2736 | 0.9634 | -4.2193 |