Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.34B |
| Hodnota podniku (EV) | 40.23B |
| Tržby | 530.571M |
| EBITDA | -36.60 |
| Zisk | -135.96 |
| Růst v tržbách Q/Q | 52.85 % |
| Růst v tržbách Y/Y | 52.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.16 |
| EV/Sales | 75.82 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 96.76 |
| P/FCF | N/A |
| Price/Book | 62.84 |
| Účetní hodnota na akcii | 2.67 |
| Hotovost na akcii | 3.40 |
| FCF vůči ceně | -0.10 % |
| Počet zaměstnanců | 1,788 |
| Tržba na zaměstnance | 296.740k |
| Profit margin | -27.69 % |
| Operating margin | -20.00 % |
| Gross margin | 76.56 % |
| EBIT margin | -19.58 % |
| EBITDA margin | -6.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -33.33 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -9.71 % |
| Return on equity | -16.74 % |
| ROIC | -9.05 % |
| ROCE | -8.34 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 67.08 |
| Current ratio | 5.72 |
| Quick Ratio | 5.72 |
| Volatilita | 3.93 |
| Beta | 1.62 |
| RSI | 78.90 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 6.77 % |
| Institutional ownership | 84.50 % |
| Počet akcií | 263.435M |
| Procento shortovaných akcií | 4.69 % |
| Short ratio | 3.14 % |
| 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 | $287.022 | $192.674 | $134.915 | $84.791 | ||
| Cost Of Goods Sold | $63.423 | $43.537 | $28.788 | $23.962 | ||
| Gross Profit | $223.599 | $149.137 | $106.127 | $60.829 | ||
| Research And Development Expenses | $90.669 | $54.463 | $33.65 | $23.663 | ||
| SG&A Expenses | $240.876 | $179.573 | $82.207 | $54.195 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $394.968 | $277.573 | $144.645 | $101.82 | ||
| Operating Income | $-107.946 | $-84.899 | $-9.73 | $-17.029 | ||
| Total Non-Operating Income/Expense | $3.233 | $-1.188 | $0.015 | $-0.236 | ||
| Pre-Tax Income | $-104.713 | $-86.087 | $-9.715 | $-17.265 | ||
| Income Taxes | $1.115 | $1.077 | $1.033 | $0.069 | ||
| Income After Taxes | $-105.828 | $-87.164 | $-10.748 | $-17.334 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-105.828 | $-87.164 | $-10.748 | $-17.334 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-105.828 | $-87.164 | $-10.748 | $-17.334 | ||
| EBITDA | $-67.646 | $-58.934 | $6.399 | $-7.072 | ||
| EBIT | $-107.946 | $-84.899 | $-9.73 | $-17.029 | ||
| Basic Shares Outstanding | 146 | 81 | 77 | 76 | ||
| Shares Outstanding | 146 | 81 | 77 | 76 | ||
| Basic EPS | $-0.72 | $-1.08 | $-0.14 | $-0.23 | ||
| EPS - Earnings Per Share | $-0.72 | $-1.08 | $-0.14 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $636.948 | $160.657 | $73.407 | - | ||
| Receivables | $33.867 | $25.155 | $11.476 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $16.994 | $9.373 | $3.431 | - | ||
| Other Current Assets | $2.063 | $1.552 | $3.71 | - | ||
| Total Current Assets | $689.872 | $196.737 | $92.024 | - | ||
| Property, Plant, And Equipment | $101.466 | $73.21 | $51.423 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $4.114 | $4.239 | $4.756 | - | ||
| Other Long-Term Assets | $10.188 | $8.254 | $4.175 | - | ||
| Total Long-Term Assets | $140.952 | $101.643 | $71.119 | - | ||
| Total Assets | $830.824 | $298.38 | $163.143 | - | ||
| Total Current Liabilities | $83.883 | $61.379 | $27.163 | - | ||
| Long Term Debt | $10.506 | $10.443 | $10.568 | - | ||
| Other Non-Current Liabilities | $9.803 | $6.704 | $3.095 | - | ||
| Total Long Term Liabilities | $21.113 | $18.985 | $14.268 | - | ||
| Total Liabilities | $104.996 | $80.364 | $41.431 | - | ||
| Common Stock Net | $0.294 | $0.085 | $0.079 | - | ||
| Retained Earnings (Accumulated Deficit) | $-301.706 | $-195.878 | $-108.714 | - | ||
| Comprehensive Income | $0.061 | $-0.057 | $-0.106 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $725.828 | $218.016 | $121.712 | - | ||
| Total Liabilities And Share Holders Equity | $830.824 | $298.38 | $163.143 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-105.828 | $-87.164 | $-10.748 | $-17.334 | ||
| Total Depreciation And Amortization - Cash Flow | $40.3 | $25.965 | $16.129 | $9.957 | ||
| Other Non-Cash Items | $39.505 | $29.508 | $3.017 | $5.811 | ||
| Total Non-Cash Items | $79.805 | $55.473 | $19.146 | $15.768 | ||
| Change In Accounts Receivable | $-11.2 | $-14.758 | $-2.073 | $-6.68 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-1.328 | $4.386 | $-0.957 | $1.247 | ||
| Change In Assets/Liabilities | $-12.7 | $-8.042 | $-6.183 | $-9.084 | ||
| Total Change In Assets/Liabilities | $-12.894 | $-11.59 | $-5.231 | $-11.752 | ||
| Cash Flow From Operating Activities | $-38.917 | $-43.281 | $3.167 | $-13.318 | ||
| Net Change In Property, Plant, And Equipment | $-57.279 | $-34.839 | $-22.975 | $-18.558 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-537.382 | $-145.269 | $-47.09 | $4.67 | ||
| Net Change In Long-Term Investments | $176.976 | $59.249 | $79.831 | - | ||
| Net Change In Investments - Total | $-360.406 | $-86.02 | $32.741 | $4.67 | ||
| Investing Activities - Other | $0.044 | $0.064 | $-0.222 | $-1.368 | ||
| Cash Flow From Investing Activities | $-417.641 | $-120.795 | $9.544 | $-15.256 | ||
| Net Long-Term Debt | $0.063 | $0.13 | $2.202 | $0.088 | ||
| Net Current Debt | $-0.255 | $-0.356 | $-5.095 | $-0.507 | ||
| Debt Issuance/Retirement Net - Total | $-0.192 | $-0.226 | $-2.893 | $-0.419 | ||
| Net Common Equity Issued/Repurchased | $576.228 | $18.872 | $2.744 | $0.837 | ||
| Net Total Equity Issued/Repurchased | $576.228 | $168.847 | $2.744 | $0.837 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-5.268 | - | - | - | ||
| Cash Flow From Financial Activities | $570.768 | $168.621 | $-0.149 | $0.418 | ||
| Net Cash Flow | $114.21 | $4.545 | $12.562 | $-28.156 | ||
| Stock-Based Compensation | $36.627 | $27.347 | $2.755 | $5.7 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.2242 | 3.2053 | 3.3878 | - | ||
| Long-term Debt / Capital | 0.0143 | 0.0457 | 0.0799 | - | ||
| Debt/Equity Ratio | 0.0145 | 0.0491 | 0.0898 | - | ||
| Gross Margin | 77.9031 | 77.4038 | 78.6621 | 71.7399 | ||
| Operating Margin | -37.609 | -44.0636 | -7.212 | -20.0835 | ||
| EBIT Margin | -37.609 | -44.0636 | -7.212 | -20.0835 | ||
| EBITDA Margin | -23.5682 | -30.5874 | 4.743 | -8.3405 | ||
| Pre-Tax Profit Margin | -36.4826 | -44.6801 | -7.2008 | -20.3618 | ||
| Net Profit Margin | -36.871 | -45.2391 | -7.9665 | -20.4432 | ||
| Asset Turnover | 0.3455 | 0.6457 | 0.827 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 8.475 | 7.6595 | 11.7563 | - | ||
| Days Sales In Receivables | 43.068 | 47.6534 | 31.0473 | - | ||
| ROE - Return On Equity | -14.5803 | 76.7931 | 17.963 | - | ||
| Return On Tangible Equity | -14.6634 | -40.7733 | -9.1898 | - | ||
| ROA - Return On Assets | -12.7377 | -29.2124 | -6.5881 | - | ||
| ROI - Return On Investment | -14.3723 | -38.153 | -8.1252 | - | ||
| Book Value Per Share | 2.418 | 2.3816 | 1.5384 | - | ||
| Operating Cash Flow Per Share | 0.2685 | -0.5756 | 0.217 | -0.1759 | ||
| Free Cash Flow Per Share | 0.3072 | -0.7079 | 0.1642 | -0.421 |