Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.11B |
| Hodnota podniku (EV) | 2.26B |
| Tržby | 105.472M |
| EBITDA | -419.79 |
| Zisk | -474.28 |
| Růst v tržbách Q/Q | -42.00 % |
| Růst v tržbách Y/Y | -35.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -20.85 |
| EV/Sales | 21.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.91 |
| Price/Sales | 29.51 |
| P/FCF | N/A |
| Price/Book | 2.89 |
| Účetní hodnota na akcii | 5.99 |
| Hotovost na akcii | 5.91 |
| FCF vůči ceně | -10.32 % |
| Počet zaměstnanců | 718 |
| Tržba na zaměstnance | 146.897k |
| Profit margin | -290.65 % |
| Operating margin | -410.88 % |
| Gross margin | 87.26 % |
| EBIT margin | -449.10 % |
| EBITDA margin | -398.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 53.33 % |
| EPS - Očekávaný růst příští rok | 31.15 % |
| Return on assets | -32.29 % |
| Return on equity | -45.74 % |
| ROIC | -24.86 % |
| ROCE | -38.19 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 8.22 |
| Current ratio | 8.06 |
| Quick Ratio | 7.95 |
| Volatilita | 4.02 |
| Beta | 0.90 |
| RSI | 52.65 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.96 % |
| Institutional ownership | 94.36 % |
| Počet akcií | 183.801M |
| Procento shortovaných akcií | 20.09 % |
| Short ratio | 19.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $114.617 | $1,193.323 | $307.711 | $165.436 | $230.784 | $200.707 |
| Cost Of Goods Sold | $21.374 | $24.412 | $30.547 | $30.215 | $34.102 | $28.533 |
| Gross Profit | $93.243 | $1,168.911 | $277.164 | $135.221 | $196.682 | $172.174 |
| Research And Development Expenses | $434.566 | $399.536 | $268.461 | $203.801 | $182.787 | $147.734 |
| SG&A Expenses | $98.712 | $81.443 | $52.364 | $44.275 | $43.266 | $40.925 |
| Other Operating Income Or Expenses | - | - | $-15.981 | - | - | - |
| Operating Expenses | $554.652 | $505.391 | $367.353 | $278.291 | $260.155 | $217.192 |
| Operating Income | $-440.035 | $687.932 | $-59.642 | $-112.855 | $-29.371 | $-16.485 |
| Total Non-Operating Income/Expense | $-0.019 | $-5.207 | $-36.434 | $-39.793 | $-51.3 | $-37.943 |
| Pre-Tax Income | $-440.054 | $682.725 | $-96.076 | $-152.648 | $-80.671 | $-54.428 |
| Income Taxes | $0.613 | $1.412 | $0.616 | $0.876 | $0.506 | $-0.512 |
| Income After Taxes | $-440.667 | $681.313 | $-96.692 | $-153.524 | $-81.177 | $-53.916 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-440.667 | $681.313 | $-96.692 | $-153.524 | $-81.177 | $-53.916 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-440.667 | $681.313 | $-96.692 | $-153.524 | $-81.177 | $-53.916 |
| EBITDA | $-426.879 | $698.802 | $-44.901 | $-97.504 | $-16.516 | $-3.558 |
| EBIT | $-440.035 | $687.932 | $-59.642 | $-112.855 | $-29.371 | $-16.485 |
| Basic Shares Outstanding | 175 | 170 | 156 | 140 | 132 | 127 |
| Shares Outstanding | 175 | 180 | 156 | 140 | 132 | 127 |
| Basic EPS | $-2.52 | $4.02 | $-0.62 | $-1.10 | $-0.61 | $-0.42 |
| EPS - Earnings Per Share | $-2.52 | $3.78 | $-0.62 | $-1.10 | $-0.61 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,324.862 | $1,335.35 | $296.132 | $389.102 | $308.944 | $262.824 |
| Receivables | $36.802 | $43.213 | $5.014 | $15.678 | $19.947 | $3.607 |
| Inventory | $12.665 | $11.381 | $10.726 | $11.109 | $11.346 | $12.952 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $47.221 | $47.743 | $14.948 | $10.063 | $9.814 | $8.817 |
| Total Current Assets | $1,421.55 | $1,437.687 | $326.82 | $425.952 | $350.051 | $288.2 |
| Property, Plant, And Equipment | $64.999 | $48.851 | $47.463 | $65.601 | $71.336 | $70.368 |
| Long-Term Investments | $279.119 | $582.889 | $57.088 | - | - | - |
| Goodwill And Intangible Assets | $76.501 | $76.501 | $76.501 | $76.501 | $76.501 | $76.501 |
| Other Long-Term Assets | $1.01 | $4.244 | $0.994 | $0.817 | $0.754 | $6.552 |
| Total Long-Term Assets | $555.806 | $712.485 | $182.046 | $142.919 | $148.591 | $153.421 |
| Total Assets | $1,977.356 | $2,150.172 | $508.866 | $568.871 | $498.642 | $441.621 |
| Total Current Liabilities | $353.893 | $82.002 | $56.163 | $72.222 | $61.246 | $64.047 |
| Long Term Debt | - | $246.95 | $245.207 | $243.464 | $242.772 | $129.139 |
| Other Non-Current Liabilities | $72.788 | $92.901 | $100.647 | $113.173 | $125.769 | $135.192 |
| Total Long Term Liabilities | $218.072 | $350.595 | $364.875 | $408.524 | $430.967 | $341.242 |
| Total Liabilities | $571.965 | $432.597 | $421.038 | $480.746 | $492.213 | $405.289 |
| Common Stock Net | $0.017 | $0.017 | $0.015 | $0.015 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-1,864.718 | $-1,424.051 | $-2,117.941 | $-2,021.01 | $-1,867.486 | $-1,786.309 |
| Comprehensive Income | $-1.005 | $-6.316 | $-2.111 | $-2.363 | $-2.17 | $-1.567 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,405.391 | $1,717.575 | $87.828 | $88.125 | $6.429 | $36.332 |
| Total Liabilities And Share Holders Equity | $1,977.356 | $2,150.172 | $508.866 | $568.871 | $498.642 | $441.621 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-440.667 | $681.313 | $-96.692 | $-153.524 | $-81.177 | $-53.916 |
| Total Depreciation And Amortization - Cash Flow | $13.156 | $10.87 | $14.741 | $15.351 | $12.855 | $12.927 |
| Other Non-Cash Items | $77.142 | $65.037 | $39.153 | $13.219 | $29.944 | $-54.592 |
| Total Non-Cash Items | $90.298 | $75.907 | $53.894 | $28.57 | $42.799 | $-41.665 |
| Change In Accounts Receivable | $6.411 | $-25.505 | $10.664 | $4.269 | $-16.34 | $-1.378 |
| Change In Inventories | $-1.284 | $-0.655 | $0.383 | $0.237 | $1.606 | $0.5 |
| Change In Accounts Payable | $12.967 | $0.971 | $2.074 | $0.518 | $-0.412 | $-6.359 |
| Change In Assets/Liabilities | $-1.752 | $-43.438 | $-47.997 | $-9.305 | $-15.323 | $-21.759 |
| Total Change In Assets/Liabilities | $21.688 | $-39.006 | $-37.616 | $7.93 | $-34.705 | $-46.425 |
| Cash Flow From Operating Activities | $-328.681 | $718.214 | $-80.414 | $-117.024 | $-73.083 | $-142.006 |
| Net Change In Property, Plant, And Equipment | $-26.285 | $-11.606 | $-9.676 | $-6.392 | $-11.195 | $-9.976 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $233.171 | $-1,368.33 | $-19.133 | $-76.008 | $-28.141 | $-27.595 |
| Net Change In Investments - Total | $233.171 | $-1,368.33 | $-19.133 | $-76.008 | $-28.141 | $-27.595 |
| Investing Activities - Other | - | - | - | - | $25 | - |
| Cash Flow From Investing Activities | $206.886 | $-1,379.936 | $-28.809 | $-82.4 | $-14.336 | $-37.571 |
| Net Long-Term Debt | - | - | $-5.131 | $-5.945 | $98.575 | $-3.536 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-5.131 | $-5.945 | $98.575 | $-3.536 |
| Net Common Equity Issued/Repurchased | $23.355 | $851.966 | $59.522 | $209.563 | $32.208 | $163.52 |
| Net Total Equity Issued/Repurchased | $23.355 | $851.966 | $59.522 | $209.563 | $32.208 | $163.52 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-7 |
| Cash Flow From Financial Activities | $23.355 | $851.966 | $54.391 | $203.618 | $130.783 | $152.984 |
| Net Cash Flow | $-98.542 | $190.143 | $-54.878 | $4.07 | $43.205 | $-26.702 |
| Stock-Based Compensation | $99.795 | $88.101 | $36.615 | $25.85 | $19.669 | $17.017 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0169 | 17.5323 | 5.8191 | 5.8978 | 5.7155 | 4.4998 |
| Long-term Debt / Capital | - | 0.1257 | 0.7363 | 0.7342 | 0.9742 | 0.7804 |
| Debt/Equity Ratio | 0.177 | 0.1438 | 2.7919 | 2.7627 | 38.5018 | 3.6786 |
| Gross Margin | 81.3518 | 97.9543 | 90.0728 | 81.7362 | 85.2234 | 85.7838 |
| Operating Margin | -383.9177 | 57.6484 | -19.3825 | -68.2167 | -12.7266 | -8.2135 |
| EBIT Margin | -383.9177 | 57.6484 | -19.3825 | -68.2167 | -12.7266 | -8.2135 |
| EBITDA Margin | -372.4395 | 58.5593 | -14.5919 | -58.9376 | -7.1565 | -1.7727 |
| Pre-Tax Profit Margin | -383.9343 | 57.2121 | -31.2228 | -92.2701 | -34.9552 | -27.1181 |
| Net Profit Margin | -384.4691 | 57.0938 | -31.423 | -92.7996 | -35.1745 | -26.863 |
| Asset Turnover | 0.058 | 0.555 | 0.6047 | 0.2908 | 0.4628 | 0.4545 |
| Inventory Turnover Ratio | 1.6876 | 2.145 | 2.8479 | 2.7199 | 3.0056 | 2.203 |
| Receiveable Turnover | 3.1144 | 27.6149 | 61.3704 | 10.5521 | 11.5699 | 55.6438 |
| Days Sales In Receivables | 117.1967 | 13.2175 | 5.9475 | 34.5902 | 31.5475 | 6.5596 |
| ROE - Return On Equity | -31.3555 | 39.6671 | -110.0925 | -174.212 | -1262.669 | -148.3984 |
| Return On Tangible Equity | -33.1605 | 41.5163 | -853.6414 | -1320.754 | 115.848 | 134.2229 |
| ROA - Return On Assets | -22.2857 | 31.6864 | -19.0015 | -26.9875 | -16.2796 | -12.2087 |
| ROI - Return On Investment | -31.3555 | 34.6808 | -29.0336 | -46.2995 | -32.5749 | -32.5834 |
| Book Value Per Share | 7.9623 | 9.8979 | 0.5506 | 0.5752 | 0.0475 | 0.2769 |
| Operating Cash Flow Per Share | -5.8657 | 4.503 | 0.3227 | -0.2866 | 0.5676 | -0.7864 |
| Free Cash Flow Per Share | -5.9515 | 4.5007 | 0.3064 | -0.2478 | 0.5616 | -0.8297 |