Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.5B |
| Hodnota podniku (EV) | N/A |
| Tržby | 389.092M |
| EBITDA | N/A |
| Zisk | -312.95 |
| Růst v tržbách Q/Q | 151.81 % |
| Růst v tržbách Y/Y | 66.82 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 17.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.24 |
| P/FCF | N/A |
| Price/Book | 2.80 |
| Účetní hodnota na akcii | 9.81 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | -7.70 % |
| Počet zaměstnanců | 2,100 |
| Tržba na zaměstnance | 185.282k |
| Profit margin | -215.37 % |
| Operating margin | -179.75 % |
| Gross margin | 29.09 % |
| EBIT margin | -104.13 % |
| EBITDA margin | -89.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 10.39 % |
| EPS - Očekávaný růst příští rok | 9.68 % |
| Return on assets | -9.47 % |
| Return on equity | -16.86 % |
| ROIC | -32.50 % |
| ROCE | -8.33 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | 0.89 |
| Current ratio | 12.30 |
| Quick Ratio | 12.08 |
| Volatilita | 4.40 |
| Beta | 1.58 |
| RSI | 45.40 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.83 % |
| Institutional ownership | 81.92 % |
| Počet akcií | 217.34M |
| Procento shortovaných akcií | 16.24 % |
| Short ratio | 7.18 % |
| 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 | $216.824 | $147.699 | $68.221 | $25.048 | $8.378 | $1.604 | $0.148 | - |
| Cost Of Goods Sold | $118.103 | $80.105 | $50.142 | $27.878 | $16.523 | $5.624 | $0.667 | - |
| Gross Profit | $98.721 | $67.594 | $18.079 | $-2.83 | $-8.145 | $-4.02 | $-0.519 | - |
| Research And Development Expenses | $141.526 | $63.496 | $46.469 | $44.63 | $42.806 | $22.063 | $16.039 | $5.557 |
| SG&A Expenses | $201.307 | $126.655 | $92.889 | $52.723 | $38.526 | $21.269 | $8.195 | $3.004 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $460.936 | $270.256 | $189.5 | $125.231 | $97.855 | $48.956 | $24.901 | $8.561 |
| Operating Income | $-244.112 | $-122.557 | $-121.279 | $-100.183 | $-89.477 | $-47.352 | $-24.753 | $-8.561 |
| Total Non-Operating Income/Expense | $-16.303 | $-9.598 | $-3.957 | $-0.073 | $-0.305 | $-0.14 | $-0.085 | $-0.041 |
| Pre-Tax Income | $-260.415 | $-132.155 | $-125.236 | $-100.256 | $-89.782 | $-47.492 | $-24.838 | $-8.602 |
| Income Taxes | $-18.45 | $-2.8 | $-1.856 | - | - | - | - | - |
| Income After Taxes | $-241.965 | $-129.355 | $-123.38 | $-100.256 | $-89.782 | $-47.492 | $-24.838 | $-8.602 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-241.965 | $-129.355 | $-123.38 | $-100.256 | $-89.782 | $-47.492 | $-24.838 | $-8.602 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-241.965 | $-129.355 | $-123.38 | $-100.256 | $-89.782 | $-47.492 | $-24.989 | $-9.014 |
| EBITDA | $-223.49 | $-109.017 | $-112.098 | $-93.63 | $-83.524 | $-45.037 | $-23.825 | $-8.284 |
| EBIT | $-244.112 | $-122.557 | $-121.279 | $-100.183 | $-89.477 | $-47.352 | $-24.753 | $-8.561 |
| Basic Shares Outstanding | 91 | 67 | 47 | 33 | 28 | 1 | 1 | 1 |
| Shares Outstanding | 91 | 67 | 47 | 33 | 28 | 1 | 1 | 1 |
| Basic EPS | $-2.66 | $-1.94 | $-2.65 | $-3.02 | $-3.18 | $-56.14 | $-36.13 | $-14.18 |
| EPS - Earnings Per Share | $-2.66 | $-1.94 | $-2.65 | $-3.02 | $-3.18 | $-56.14 | $-36.13 | $-14.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $391.825 | $125.885 | $64.66 | $92.623 | $127.018 | $107.027 |
| Receivables | $32.541 | $26.296 | $10.422 | $1.153 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $18.032 | $13.258 | $11.599 | $8.024 | $4.292 | $2.616 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $442.398 | $165.439 | $86.681 | $101.8 | $131.31 | $109.643 |
| Property, Plant, And Equipment | $37.747 | $27.886 | $30.341 | $23.793 | $18.709 | $15.672 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $251.952 | $80.564 | $82.091 | - | - | - |
| Other Long-Term Assets | $12.864 | $9.07 | $5.982 | $5.058 | $6.657 | $3.463 |
| Total Long-Term Assets | $339.203 | $117.52 | $124.397 | $28.851 | $25.366 | $19.135 |
| Total Assets | $781.601 | $282.959 | $211.078 | $130.651 | $156.676 | $128.778 |
| Total Current Liabilities | $81.86 | $36.312 | $33.387 | $14.753 | $10.877 | $7.623 |
| Long Term Debt | $269.91 | $75.852 | $42.457 | $8.987 | $7.08 | $2.011 |
| Other Non-Current Liabilities | $8 | $8.956 | $13.44 | $7.837 | $0.343 | $0.415 |
| Total Long Term Liabilities | $320.101 | $84.808 | $55.897 | $16.824 | $7.423 | $2.426 |
| Total Liabilities | $401.961 | $121.12 | $89.284 | $31.577 | $18.3 | $10.049 |
| Common Stock Net | $0.01 | $0.008 | $0.005 | $0.004 | $0.004 | - |
| Retained Earnings (Accumulated Deficit) | $-758.677 | $-516.712 | $-398.598 | $-275.218 | $-174.962 | $-85.18 |
| Comprehensive Income | $-0.009 | $-0.005 | $-0.171 | - | $-0.015 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $379.64 | $161.839 | $121.794 | $99.074 | $138.376 | $118.729 |
| Total Liabilities And Share Holders Equity | $781.601 | $282.959 | $211.078 | $130.651 | $156.676 | $128.778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-241.965 | $-129.355 | $-123.38 | $-100.256 | $-89.782 | $-47.492 |
| Total Depreciation And Amortization - Cash Flow | $20.622 | $13.54 | $9.181 | $6.553 | $5.953 | $2.315 |
| Other Non-Cash Items | $66.424 | $26.179 | $17.365 | $10.699 | $3.5 | $1.008 |
| Total Non-Cash Items | $87.046 | $39.719 | $26.546 | $17.252 | $9.453 | $3.323 |
| Change In Accounts Receivable | $-6.131 | $-5.291 | $-1.963 | $-0.843 | $-0.309 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.558 | $-0.417 | $-0.535 | $-0.111 | $0.508 | $2.072 |
| Change In Assets/Liabilities | $-2.953 | $-1.608 | $-0.826 | $0.316 | $-1.331 | $-2.729 |
| Total Change In Assets/Liabilities | $8.771 | $-3.752 | $-3.361 | $5.346 | $-0.326 | $1.729 |
| Cash Flow From Operating Activities | $-145.053 | $-92.22 | $-97.981 | $-76.317 | $-80.655 | $-42.44 |
| Net Change In Property, Plant, And Equipment | $-20.047 | $-5.97 | $-6.675 | $-11.625 | $-6.464 | $-6.686 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-33.846 | - | $2.821 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-226.417 | $42.743 | $-33.099 | $27.686 | $-54.427 | - |
| Net Change In Investments - Total | $-226.417 | $42.743 | $-33.099 | $27.686 | $-54.427 | - |
| Investing Activities - Other | - | $-1 | - | - | - | $-0.03 |
| Cash Flow From Investing Activities | $-280.31 | $35.773 | $-36.953 | $16.061 | $-60.891 | $-6.716 |
| Net Long-Term Debt | $337.825 | $91.809 | $36.709 | $3.473 | $5.077 | $-1.376 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $337.825 | $91.809 | $36.709 | $3.473 | $5.077 | $-1.376 |
| Net Common Equity Issued/Repurchased | $213.494 | $129.952 | $74.619 | $3.134 | $107.408 | $0.209 |
| Net Total Equity Issued/Repurchased | $213.494 | $129.952 | $74.619 | $3.134 | $107.408 | $115.94 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-86.548 | $-64.609 | $-30.457 | $47.102 | $-0.047 | $-1.451 |
| Cash Flow From Financial Activities | $464.771 | $157.152 | $80.871 | $53.709 | $112.438 | $113.113 |
| Net Cash Flow | $39.408 | $100.705 | $-54.063 | $-6.547 | $-29.108 | $63.957 |
| Stock-Based Compensation | $75.948 | $20.85 | $19.221 | $10.699 | $3.477 | $0.971 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4043 | 4.556 | 2.5963 | 6.9003 | 12.0723 | 14.3832 |
| Long-term Debt / Capital | 0.4155 | 0.3191 | 0.2585 | 0.0832 | 0.0487 | 0.0167 |
| Debt/Equity Ratio | 0.7158 | 0.4807 | 0.3653 | 0.138 | 0.0737 | 0.0298 |
| Gross Margin | 45.5305 | 45.7647 | 26.5006 | -11.2983 | -97.2189 | -250.6234 |
| Operating Margin | -112.5853 | -82.9775 | -177.7737 | -399.9641 | -1068 | -2952.12 |
| EBIT Margin | -112.5853 | -82.9775 | -177.7737 | -399.9641 | -1068 | -2952.12 |
| EBITDA Margin | -103.0744 | -73.8102 | -164.316 | -373.8023 | -996.9443 | -2807.793 |
| Pre-Tax Profit Margin | -120.1043 | -89.4759 | -183.574 | -400.2555 | -1071.64 | -2960.848 |
| Net Profit Margin | -111.5951 | -87.5801 | -180.8534 | -400.2555 | -1071.64 | -2960.848 |
| Asset Turnover | 0.2774 | 0.522 | 0.3232 | 0.1917 | 0.0535 | 0.0125 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.6631 | 5.6168 | 6.5459 | 21.7242 | - | - |
| Days Sales In Receivables | 54.7793 | 64.9838 | 55.7604 | 16.8015 | - | - |
| ROE - Return On Equity | -63.7354 | -79.9282 | -101.3022 | -101.193 | -64.8826 | 56.8249 |
| Return On Tangible Equity | -189.497 | -159.1572 | -310.7574 | -101.193 | -64.8826 | -40.0003 |
| ROA - Return On Assets | -30.9576 | -45.7151 | -58.4523 | -76.7357 | -57.3042 | -36.879 |
| ROI - Return On Investment | -37.2512 | -54.4215 | -75.1167 | -92.7772 | -61.7245 | -39.3341 |
| Book Value Per Share | 3.8427 | 2.1441 | 2.2724 | 2.408 | 4.3331 | 125.6392 |
| Operating Cash Flow Per Share | -0.2149 | 0.725 | 0.1938 | 0.5584 | 47.3067 | -16.8851 |
| Free Cash Flow Per Share | -0.346 | 0.779 | 0.4007 | 0.4371 | 54.9807 | -18.2565 |