Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.26B |
| Hodnota podniku (EV) | 8.59B |
| Tržby | 652.077M |
| EBITDA | 92.457M |
| Zisk | -80.14 |
| Růst v tržbách Q/Q | 136.70 % |
| Růst v tržbách Y/Y | 126.02 % |
| P/E (Cena vůči ziskům) | 15.87 |
| Forward P/E | 15.27 |
| EV/Sales | 13.18 |
| EV/EBITDA | 92.93 |
| EV/EBIT | 666.17 |
| PEG | N/A |
| Price/Sales | 11.13 |
| P/FCF | N/A |
| Price/Book | 19.77 |
| Účetní hodnota na akcii | 1.74 |
| Hotovost na akcii | 2.98 |
| FCF vůči ceně | -6.25 % |
| Počet zaměstnanců | 231 |
| Tržba na zaměstnance | 2823000 |
| Profit margin | -40.33 % |
| Operating margin | -0.84 % |
| Gross margin | 38.28 % |
| EBIT margin | 1.98 % |
| EBITDA margin | 14.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -87.50 % |
| EPS - Očekávaný růst příští rok | -362.50 % |
| Return on assets | -2.78 % |
| Return on equity | -12.79 % |
| ROIC | -8.20 % |
| ROCE | 0.22 % |
| Dluhy/Equity | 4.18 |
| Čistý dluh/EBITDA | 65.62 |
| Current ratio | 0.75 |
| Quick Ratio | 0.65 |
| Volatilita | 6.17 |
| Beta | 1.61 |
| RSI | 64.21 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 206.699M |
| Procento shortovaných akcií | 6.98 % |
| Short ratio | 9.25 % |
| 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 | $189.125 | $112.301 | $97.262 | $21.395 | ||
| Cost Of Goods Sold | $183.359 | $95.742 | $78.692 | $22.747 | ||
| Gross Profit | $5.766 | $16.559 | $18.57 | $-1.352 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $179.821 | $71.726 | $40.799 | $23.365 | ||
| Other Operating Income Or Expenses | $-5.28 | - | - | - | ||
| Operating Expenses | $376.4 | $170.789 | $122.252 | $48.453 | ||
| Operating Income | $-187.275 | $-58.488 | $-24.99 | $-27.058 | ||
| Total Non-Operating Income/Expense | $-16.605 | $-20.032 | $-6.155 | $-6.229 | ||
| Pre-Tax Income | $-203.88 | $-78.52 | $-31.145 | $-33.287 | ||
| Income Taxes | $0.439 | $-0.338 | $0.526 | $-0.361 | ||
| Income After Taxes | $-204.319 | $-78.182 | $-31.671 | $-32.926 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-204.319 | $-78.182 | $-31.671 | $-32.926 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-33.809 | $-78.076 | $-31.671 | $-32.926 | ||
| EBITDA | $-172.761 | $-50.431 | $-21.08 | $-23.894 | ||
| EBIT | $-187.275 | $-58.488 | $-24.99 | $-27.058 | ||
| Basic Shares Outstanding | 21 | - | - | 59 | ||
| Shares Outstanding | 21 | - | - | 59 | ||
| Basic EPS | $-1.62 | - | - | $-0.56 | ||
| EPS - Earnings Per Share | $-1.62 | - | - | $-0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.064 | $78.331 | $98.331 | - | ||
| Receivables | $49.89 | $28.53 | $19.417 | - | ||
| Inventory | $63.432 | $15.959 | $11.152 | - | ||
| Pre-Paid Expenses | $38.652 | $30.017 | $24.875 | - | ||
| Other Current Assets | $1.082 | $0.943 | $1.178 | - | ||
| Total Current Assets | $211.12 | $153.78 | $154.953 | - | ||
| Property, Plant, And Equipment | $192.222 | $94.04 | $69.35 | - | ||
| Long-Term Investments | $2.54 | $3.656 | $6.333 | - | ||
| Goodwill And Intangible Assets | $43.54 | $43.057 | - | - | ||
| Other Long-Term Assets | $674.358 | $404.684 | $150.554 | - | ||
| Total Long-Term Assets | $912.694 | $545.622 | $226.237 | - | ||
| Total Assets | $1,123.814 | $699.402 | $381.19 | - | ||
| Total Current Liabilities | $102.263 | $404.755 | $32.099 | - | ||
| Long Term Debt | $619.057 | - | $69.425 | - | ||
| Other Non-Current Liabilities | $14.929 | $12 | $0.596 | - | ||
| Total Long Term Liabilities | $634.227 | $12 | $70.181 | - | ||
| Total Liabilities | $736.49 | $416.755 | $102.28 | - | ||
| Common Stock Net | $130.658 | $426.741 | $406.591 | - | ||
| Retained Earnings (Accumulated Deficit) | $-45.823 | $-158.423 | $-130.347 | - | ||
| Comprehensive Income | $-0.03 | $-0.011 | $2.666 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $387.324 | $282.647 | $278.91 | - | ||
| Total Liabilities And Share Holders Equity | $1,123.814 | $699.402 | $381.19 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-204.319 | $-78.182 | $-31.671 | $-32.926 | ||
| Total Depreciation And Amortization - Cash Flow | $14.514 | $8.057 | $3.91 | $3.164 | ||
| Other Non-Cash Items | $45.466 | $3.282 | $1.863 | $0.828 | ||
| Total Non-Cash Items | $59.98 | $11.339 | $5.773 | $3.992 | ||
| Change In Accounts Receivable | $-19.754 | $-9.516 | $-3.114 | $-16.149 | ||
| Change In Inventories | $-50.345 | $-4.807 | $-3.496 | $-7.656 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-22.859 | $-24.293 | $-22.274 | $-1.782 | ||
| Total Change In Assets/Liabilities | $-89.922 | $-26.384 | $-28.994 | $-14.559 | ||
| Cash Flow From Operating Activities | $-234.261 | $-93.227 | $-54.892 | $-43.493 | ||
| Net Change In Property, Plant, And Equipment | $-377.051 | $-181.151 | $-28.727 | $-96.325 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-4.028 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | $-1.667 | $-2 | ||
| Net Change In Investments - Total | - | - | $-1.667 | $-2 | ||
| Investing Activities - Other | $0.887 | $0.724 | $0.536 | $-5.715 | ||
| Cash Flow From Investing Activities | $-376.164 | $-184.455 | $-29.858 | $-104.04 | ||
| Net Long-Term Debt | $342.856 | $204.08 | $-5.828 | $-21.853 | ||
| Net Current Debt | - | - | $-0.12 | $0.12 | ||
| Debt Issuance/Retirement Net - Total | $342.856 | $204.08 | $-5.948 | $-21.733 | ||
| Net Common Equity Issued/Repurchased | $274.948 | $20.15 | $20.1 | $300.776 | ||
| Net Total Equity Issued/Repurchased | $274.948 | $20.15 | $20.1 | $300.776 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-15.197 | $35.974 | $-0.192 | $-1.344 | ||
| Cash Flow From Financial Activities | $602.607 | $260.204 | $13.96 | $277.699 | ||
| Net Cash Flow | $-7.818 | $-17.478 | $-70.79 | $130.166 | ||
| Stock-Based Compensation | $41.205 | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0645 | 0.3799 | 4.8273 | - | ||
| Long-term Debt / Capital | 0.6151 | - | 0.1993 | - | ||
| Debt/Equity Ratio | 1.6248 | 0.9789 | 0.2773 | - | ||
| Gross Margin | 3.0488 | 14.7452 | 19.0928 | -6.3192 | ||
| Operating Margin | -99.0218 | -52.0815 | -25.6935 | -126.4688 | ||
| EBIT Margin | -99.0218 | -52.0815 | -25.6935 | -126.4688 | ||
| EBITDA Margin | -91.3475 | -44.907 | -21.6734 | -111.6803 | ||
| Pre-Tax Profit Margin | -107.8017 | -69.9192 | -32.0218 | -155.5831 | ||
| Net Profit Margin | -17.8765 | -69.5239 | -32.5626 | -153.8958 | ||
| Asset Turnover | 0.1683 | 0.1606 | 0.2552 | - | ||
| Inventory Turnover Ratio | 2.8906 | 5.9992 | 7.0563 | - | ||
| Receiveable Turnover | 3.7908 | 3.9362 | 5.0091 | - | ||
| Days Sales In Receivables | 96.2847 | 92.728 | 72.8672 | - | ||
| ROE - Return On Equity | -52.7514 | -27.6607 | -11.3553 | - | ||
| Return On Tangible Equity | -59.4324 | -32.6316 | -11.3553 | - | ||
| ROA - Return On Assets | -18.1809 | -11.1784 | -8.3085 | - | ||
| ROI - Return On Investment | -20.3024 | -27.6607 | -9.0921 | - | ||
| Book Value Per Share | 2.3062 | 4.1576 | 4.2475 | - | ||
| Operating Cash Flow Per Share | -11.2285 | - | 0.7403 | -0.7403 | ||
| Free Cash Flow Per Share | -29.3013 | - | 2.3798 | -2.3798 |