Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.74B |
| Hodnota podniku (EV) | 11.35B |
| Tržby | 504.863M |
| EBITDA | -298.22 |
| Zisk | -314.61 |
| Růst v tržbách Q/Q | 64.25 % |
| Růst v tržbách Y/Y | 47.78 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.32 |
| EV/Sales | 22.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.75 |
| P/FCF | N/A |
| Price/Book | 20.50 |
| Účetní hodnota na akcii | 5.40 |
| Hotovost na akcii | 8.19 |
| FCF vůči ceně | -2.81 % |
| Počet zaměstnanců | 1,815 |
| Tržba na zaměstnance | 278.161k |
| Profit margin | -58.76 % |
| Operating margin | -61.02 % |
| Gross margin | 47.92 % |
| EBIT margin | -59.71 % |
| EBITDA margin | -59.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 76.00 % |
| EPS - Očekávaný růst příští rok | 73.61 % |
| Return on assets | -34.46 % |
| Return on equity | -74.30 % |
| ROIC | -28.33 % |
| ROCE | -46.24 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 4.95 |
| Current ratio | 3.74 |
| Quick Ratio | 3.59 |
| Volatilita | 4.36 |
| Beta | 1.77 |
| RSI | 45.28 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | 1.11 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 93.783M |
| Procento shortovaných akcií | 6.41 % |
| Short ratio | 10.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $302.328 | $257.654 | $209.625 | $212.512 | $190.355 | $159.289 | $55.171 |
| Cost Of Goods Sold | $175.47 | $166.055 | $139.596 | $135.574 | $112.845 | $78.396 | $37.275 |
| Gross Profit | $126.858 | $91.599 | $70.029 | $76.938 | $77.51 | $80.893 | $17.896 |
| Research And Development Expenses | $51.357 | $51.355 | $50.064 | $41.862 | $27.711 | $17.292 | $11.55 |
| SG&A Expenses | $206.176 | $154.872 | $155.306 | $136.126 | $109.637 | $62.936 | $31.614 |
| Other Operating Income Or Expenses | $14.388 | - | - | - | - | - | - |
| Operating Expenses | $418.615 | $372.282 | $344.966 | $313.562 | $250.193 | $158.624 | $80.439 |
| Operating Income | $-116.287 | $-114.628 | $-135.341 | $-101.05 | $-59.838 | $0.665 | $-25.268 |
| Total Non-Operating Income/Expense | $-6.541 | $-13.205 | $-1.833 | $0.865 | $-10.437 | $-5.817 | $-11.842 |
| Pre-Tax Income | $-122.828 | $-127.833 | $-137.174 | $-100.185 | $-70.275 | $-5.152 | $-37.11 |
| Income Taxes | $1.999 | $0.321 | $0.454 | $0.142 | - | - | - |
| Income After Taxes | $-124.827 | $-128.154 | $-137.628 | $-100.327 | $-70.275 | $-5.152 | $-37.11 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-124.827 | $-128.154 | $-137.628 | $-100.327 | $-70.275 | $-5.152 | $-37.11 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-124.827 | $-128.154 | $-137.628 | $-100.327 | $-70.275 | $-5.152 | $-37.11 |
| EBITDA | $-107.155 | $-106.498 | $-127.187 | $-93.429 | $-53.987 | $5.813 | $-22.74 |
| EBIT | $-116.287 | $-114.628 | $-135.341 | $-101.05 | $-59.838 | $0.665 | $-25.268 |
| Basic Shares Outstanding | 70 | 58 | 53 | 52 | 26 | 5 | 4 |
| Shares Outstanding | 70 | 58 | 54 | 52 | 26 | 5 | 4 |
| Basic EPS | $-1.79 | $-2.22 | $-2.58 | $-1.95 | $-2.68 | $-1.07 | $-9.66 |
| EPS - Earnings Per Share | $-1.79 | $-2.22 | $-2.59 | $-1.95 | $-2.68 | $-1.07 | $-9.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $441.046 | $158.465 | $118.926 | $147.208 | $231.434 | $87.679 |
| Receivables | $53.351 | $62.223 | $44.089 | $13.396 | $5.862 | $5.942 |
| Inventory | $12.394 | $13.633 | $8.998 | $6.414 | $8.093 | $11.542 |
| Pre-Paid Expenses | $16.376 | $6.197 | $8.612 | $7.097 | $5.337 | $1.314 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $523.167 | $240.518 | $180.625 | $174.115 | $250.726 | $106.477 |
| Property, Plant, And Equipment | $23.283 | $24.336 | $29.667 | $32.289 | $12.71 | $14.574 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.476 | $3.317 | $4.321 | $4.276 | $1.804 | $2.572 |
| Total Long-Term Assets | $59.489 | $27.653 | $33.988 | $36.565 | $14.514 | $17.146 |
| Total Assets | $582.656 | $268.171 | $214.613 | $210.68 | $265.24 | $123.623 |
| Total Current Liabilities | $179.874 | $113.981 | $105.561 | $96.415 | $80.475 | $29.872 |
| Long Term Debt | $73.656 | $73.357 | $73.065 | - | - | $24.474 |
| Other Non-Current Liabilities | $0.31 | $8.613 | $10.57 | $7.789 | - | - |
| Total Long Term Liabilities | $124.071 | $122.028 | $83.635 | $7.789 | - | $24.474 |
| Total Liabilities | $303.945 | $236.009 | $189.196 | $104.204 | $80.475 | $54.346 |
| Common Stock Net | $0.008 | $0.007 | $0.006 | $0.005 | $0.005 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-699.171 | $-574.529 | $-446.375 | $-345.848 | $-250.083 | $-179.808 |
| Comprehensive Income | $0.919 | $-0.552 | $-0.766 | $-0.725 | $-1.416 | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.192 |
| Share Holder Equity | $278.711 | $32.162 | $25.417 | $106.476 | $184.765 | $69.277 |
| Total Liabilities And Share Holders Equity | $582.656 | $268.171 | $214.613 | $210.68 | $265.24 | $123.623 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-124.827 | $-128.154 | $-137.628 | $-100.327 | $-70.275 | $-5.152 |
| Total Depreciation And Amortization - Cash Flow | $9.132 | $8.13 | $8.154 | $7.621 | $5.851 | $5.148 |
| Other Non-Cash Items | $25.05 | $22.287 | $12.039 | $16.318 | $17.24 | $7.063 |
| Total Non-Cash Items | $34.182 | $30.417 | $20.193 | $23.939 | $23.091 | $12.211 |
| Change In Accounts Receivable | $2.418 | $-18.093 | $6.315 | $-3.956 | $-0.45 | $0.341 |
| Change In Inventories | $0.917 | $-4.9 | $-3.086 | $-0.431 | $2.929 | $-0.89 |
| Change In Accounts Payable | $-6.262 | $3.781 | $0.217 | $1.256 | $1.354 | $-2.43 |
| Change In Assets/Liabilities | $18.103 | $45.119 | $2.712 | $3.33 | $-5.079 | $-1.019 |
| Total Change In Assets/Liabilities | $27.201 | $27.156 | $19.61 | $2.336 | $9.352 | $3.431 |
| Cash Flow From Operating Activities | $-63.444 | $-70.581 | $-97.825 | $-74.052 | $-37.832 | $10.49 |
| Net Change In Property, Plant, And Equipment | $-4.968 | $-3.88 | $-9.867 | $-23.136 | $-7.389 | $-9.942 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $9.675 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-271.06 | $-1.281 | $23.651 | $70.163 | $-203.29 | - |
| Net Change In Investments - Total | $-271.06 | $-1.281 | $23.651 | $70.163 | $-203.29 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-266.353 | $-5.161 | $13.784 | $47.027 | $-210.679 | $-9.942 |
| Net Long-Term Debt | - | - | $75 | - | $-33.163 | $2.625 |
| Net Current Debt | - | - | - | $7 | $42 | - |
| Debt Issuance/Retirement Net - Total | - | - | $75 | $7 | $8.837 | $2.625 |
| Net Common Equity Issued/Repurchased | $340.774 | $113.725 | $5.659 | $6.184 | $181.259 | $0.17 |
| Net Total Equity Issued/Repurchased | $340.774 | $113.725 | $5.659 | $6.184 | $181.259 | $55.583 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.287 | - | $0.186 | $-2.076 |
| Cash Flow From Financial Activities | $340.774 | $113.725 | $80.372 | $13.184 | $190.282 | $56.132 |
| Net Cash Flow | $10.977 | $37.983 | $-3.669 | $-13.841 | $-58.229 | $56.68 |
| Stock-Based Compensation | $28.624 | $14.198 | $11.402 | $10.601 | $7.326 | $5.157 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9085 | 2.1102 | 1.7111 | 1.8059 | 3.1156 | 3.5644 |
| Long-term Debt / Capital | 0.209 | 0.6952 | 0.7419 | - | - | 0.2611 |
| Debt/Equity Ratio | 0.4441 | 3.8402 | 4.8462 | 0.4661 | 0.2278 | 0.3871 |
| Gross Margin | 41.9604 | 35.5512 | 33.4068 | 36.2041 | 40.7187 | 50.7838 |
| Operating Margin | -38.4639 | -44.4891 | -64.5634 | -47.5503 | -31.435 | 0.4175 |
| EBIT Margin | -38.4639 | -44.4891 | -64.5634 | -47.5503 | -31.435 | 0.4175 |
| EBITDA Margin | -35.4433 | -41.3337 | -60.6736 | -43.9641 | -28.3612 | 3.6493 |
| Pre-Tax Profit Margin | -40.6274 | -49.6142 | -65.4378 | -47.1432 | -36.9179 | -3.2344 |
| Net Profit Margin | -41.2886 | -49.7388 | -65.6544 | -47.21 | -36.9179 | -3.2344 |
| Asset Turnover | 0.5189 | 0.9608 | 0.9768 | 1.0087 | 0.7177 | 1.2885 |
| Inventory Turnover Ratio | 14.1577 | 12.1804 | 15.5141 | 21.1372 | 13.9435 | 6.7922 |
| Receiveable Turnover | 5.6668 | 4.1408 | 4.7546 | 15.8638 | 32.4727 | 26.8073 |
| Days Sales In Receivables | 64.4106 | 88.1469 | 76.768 | 23.0083 | 11.2402 | 13.6157 |
| ROE - Return On Equity | -44.7873 | -398.4634 | -541.4798 | -94.225 | -38.0348 | 3.007 |
| Return On Tangible Equity | -44.7873 | -398.4642 | -541.4799 | -94.225 | -38.0348 | -7.4368 |
| ROA - Return On Assets | -21.4238 | -47.7882 | -64.1285 | -47.6206 | -26.4949 | -4.1675 |
| ROI - Return On Investment | -35.4253 | -121.4511 | -139.7494 | -94.225 | -38.0348 | -5.4954 |
| Book Value Per Share | 3.573 | 0.518 | 0.4703 | 2.0218 | 3.6699 | 10.0708 |
| Operating Cash Flow Per Share | 0.308 | 0.6049 | -0.3892 | 0.0079 | -3.6291 | 8.4681 |
| Free Cash Flow Per Share | 0.3036 | 0.7218 | -0.1246 | -0.1587 | -1.8399 | 8.5435 |