Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.46B |
| Hodnota podniku (EV) | 5.51B |
| Tržby | 524.487M |
| EBITDA | -141.95 |
| Zisk | -195.84 |
| Růst v tržbách Q/Q | 24.74 % |
| Růst v tržbách Y/Y | 18.83 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 84.78 |
| Price/Sales | 10.41 |
| P/FCF | N/A |
| Price/Book | 10.74 |
| Účetní hodnota na akcii | 3.16 |
| Hotovost na akcii | 4.24 |
| FCF vůči ceně | -0.78 % |
| Počet zaměstnanců | 2,037 |
| Tržba na zaměstnance | 257.480k |
| Profit margin | -31.15 % |
| Operating margin | -34.44 % |
| Gross margin | 64.23 % |
| EBIT margin | -37.03 % |
| EBITDA margin | -27.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,000.00 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | -14.59 % |
| Return on equity | -44.53 % |
| ROIC | -13.93 % |
| ROCE | -19.87 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 1.67 |
| Current ratio | 1.84 |
| Quick Ratio | 1.84 |
| Volatilita | 0.23 |
| Beta | 0.75 |
| RSI | 62.76 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 6.28 % |
| Institutional ownership | 81.32 % |
| Počet akcií | 160.957M |
| Procento shortovaných akcií | 7.66 % |
| Short ratio | 2.21 % |
| 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 | $402.463 | $313.642 | $261.195 | |||
| Cost Of Goods Sold | $145.189 | $115.901 | $95.777 | |||
| Gross Profit | $257.274 | $197.741 | $165.418 | |||
| Research And Development Expenses | $95.978 | $86.272 | $86.368 | |||
| SG&A Expenses | $276.226 | $191.913 | $150.185 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $517.393 | $394.086 | $332.33 | |||
| Operating Income | $-114.93 | $-80.444 | $-71.135 | |||
| Total Non-Operating Income/Expense | $3.129 | $-0.011 | $2.412 | |||
| Pre-Tax Income | $-111.801 | $-80.455 | $-68.723 | |||
| Income Taxes | $0.532 | $1.779 | $1.638 | |||
| Income After Taxes | $-112.333 | $-82.234 | $-70.361 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-112.333 | $-82.234 | $-70.361 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-112.333 | $-82.234 | $-70.361 | |||
| EBITDA | $-80.289 | $-53.387 | $-48.725 | |||
| EBIT | $-114.93 | $-80.444 | $-71.135 | |||
| Basic Shares Outstanding | 83 | 27 | 23 | |||
| Shares Outstanding | 83 | 27 | 23 | |||
| Basic EPS | $-1.35 | $-3.07 | $-3.12 | |||
| EPS - Earnings Per Share | $-1.35 | $-3.07 | $-3.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $343.699 | $44.876 | - | |||
| Receivables | $150.661 | $106.12 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $22.492 | $15.595 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $539.307 | $182.465 | - | |||
| Property, Plant, And Equipment | $34.879 | $42.989 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $100.63 | $17.05 | - | |||
| Other Long-Term Assets | $5.293 | $1.953 | - | |||
| Total Long-Term Assets | $192.342 | $97.719 | - | |||
| Total Assets | $731.649 | $280.184 | - | |||
| Total Current Liabilities | $324.151 | $244.221 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $5.496 | $4.188 | - | |||
| Total Long Term Liabilities | $9.702 | $42.521 | - | |||
| Total Liabilities | $333.853 | $286.742 | - | |||
| Common Stock Net | $0.132 | $0.03 | - | |||
| Retained Earnings (Accumulated Deficit) | $-480.973 | $-368.64 | - | |||
| Comprehensive Income | $-0.206 | $-1.096 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $397.796 | $-6.558 | - | |||
| Total Liabilities And Share Holders Equity | $731.649 | $280.184 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-112.333 | $-82.234 | $-70.361 | |||
| Total Depreciation And Amortization - Cash Flow | $34.641 | $27.057 | $22.41 | |||
| Other Non-Cash Items | $95.673 | $31.256 | $18.248 | |||
| Total Non-Cash Items | $130.314 | $58.313 | $40.658 | |||
| Change In Accounts Receivable | $-43.268 | $-16.383 | $-12.432 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $2.097 | $0.877 | $-2.584 | |||
| Change In Assets/Liabilities | $2.012 | $17.838 | $54.395 | |||
| Total Change In Assets/Liabilities | $-18.877 | $9.141 | $45.405 | |||
| Cash Flow From Operating Activities | $-1.594 | $-15.197 | $16.41 | |||
| Net Change In Property, Plant, And Equipment | $-22.009 | $-11.259 | $-38.542 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-76.532 | - | - | |||
| Net Change In Short-term Investments | $-116.536 | $16.156 | $29.746 | |||
| Net Change In Long-Term Investments | $0.511 | $1.296 | - | |||
| Net Change In Investments - Total | $-116.025 | $17.452 | $29.746 | |||
| Investing Activities - Other | $-1.5 | - | - | |||
| Cash Flow From Investing Activities | $-216.066 | $6.193 | $-8.796 | |||
| Net Long-Term Debt | $-5.837 | $-0.708 | $-0.1 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-5.837 | $-0.708 | $-0.1 | |||
| Net Common Equity Issued/Repurchased | $353.581 | $12.093 | $6.143 | |||
| Net Total Equity Issued/Repurchased | $423.429 | $12.093 | $6.143 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-17.907 | - | - | |||
| Cash Flow From Financial Activities | $399.685 | $11.385 | $6.043 | |||
| Net Cash Flow | $181.99 | $2.177 | $13.924 | |||
| Stock-Based Compensation | $109.456 | $27.858 | $18.248 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6638 | 0.7471 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 63.9249 | 63.0467 | 63.3312 | |||
| Operating Margin | -28.5567 | -25.6484 | -27.2344 | |||
| EBIT Margin | -28.5567 | -25.6484 | -27.2344 | |||
| EBITDA Margin | -19.9494 | -17.0216 | -18.6546 | |||
| Pre-Tax Profit Margin | -27.7792 | -25.6519 | -26.311 | |||
| Net Profit Margin | -27.9114 | -26.2191 | -26.9381 | |||
| Asset Turnover | 0.5501 | 1.1194 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 2.6713 | 2.9555 | - | |||
| Days Sales In Receivables | 136.6368 | 123.4969 | - | |||
| ROE - Return On Equity | -28.2388 | 1240.327 | - | |||
| Return On Tangible Equity | -37.8014 | 348.3308 | - | |||
| ROA - Return On Assets | -15.3534 | -29.35 | - | |||
| ROI - Return On Investment | -28.2389 | 1253.949 | - | |||
| Book Value Per Share | 3.0057 | -0.2204 | - | |||
| Operating Cash Flow Per Share | 0.5486 | -1.2947 | 0.727 | |||
| Free Cash Flow Per Share | 0.7048 | -0.0077 | -0.9806 |