Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.11B |
| Hodnota podniku (EV) | 36.48B |
| Tržby | 1.019B |
| EBITDA | -391.62 |
| Zisk | -534.48 |
| Růst v tržbách Q/Q | 57.40 % |
| Růst v tržbách Y/Y | 44.76 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -28.61 |
| EV/Sales | 35.82 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 261.45 |
| Price/Sales | 38.39 |
| P/FCF | 317.59 |
| Price/Book | 56.35 |
| Účetní hodnota na akcii | 4.50 |
| Hotovost na akcii | 16.58 |
| FCF vůči ceně | 0.31 % |
| Počet zaměstnanců | 2,806 |
| Tržba na zaměstnance | 363.017k |
| Profit margin | -31.88 % |
| Operating margin | -45.23 % |
| Gross margin | 73.94 % |
| EBIT margin | -44.21 % |
| EBITDA margin | -38.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -257.14 % |
| EPS - Očekávaný růst příští rok | -700.00 % |
| Return on assets | -11.35 % |
| Return on equity | -26.40 % |
| ROIC | -7.37 % |
| ROCE | -5.62 % |
| Dluhy/Equity | 3.75 |
| Čistý dluh/EBITDA | 6.20 |
| Current ratio | 3.15 |
| Quick Ratio | 3.15 |
| Volatilita | 3.28 |
| Beta | 1.03 |
| RSI | 57.83 |
| Cílová cena analytiků | 233 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 0.94 % |
| Institutional ownership | 88.13 % |
| Počet akcií | 147.615M |
| Procento shortovaných akcií | 4.60 % |
| Short ratio | 5.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $586.067 | $399.254 | $256.547 | $160.806 | $85.907 | $41.01 |
| Cost Of Goods Sold | $159.382 | $113.421 | $80.755 | $55.949 | $36.024 | $18.73 |
| Gross Profit | $426.685 | $285.833 | $175.792 | $104.857 | $49.883 | $22.28 |
| Research And Development Expenses | $159.269 | $102.385 | $70.821 | $38.659 | $28.761 | $18.37 |
| SG&A Expenses | $453.248 | $303.07 | $216.823 | $140.868 | $97.11 | $62.692 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $771.899 | $518.876 | $368.399 | $235.476 | $161.895 | $99.792 |
| Operating Income | $-185.832 | $-119.622 | $-111.852 | $-74.67 | $-75.988 | $-58.782 |
| Total Non-Operating Income/Expense | $-24.5 | $-5.892 | $1.682 | $0.039 | $-0.019 | $-0.199 |
| Pre-Tax Income | $-210.332 | $-125.514 | $-110.17 | $-74.631 | $-76.007 | $-58.981 |
| Income Taxes | $-1.419 | $-0.017 | $-0.321 | $0.425 | $0.295 | $0.13 |
| Income After Taxes | $-208.913 | $-125.497 | $-109.849 | $-75.056 | $-76.302 | $-59.111 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-208.913 | $-125.497 | $-109.849 | $-75.056 | $-76.302 | $-59.111 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-208.913 | $-125.497 | $-109.849 | $-75.056 | $-76.302 | $-59.111 |
| EBITDA | $-113.537 | $-76.49 | $-89.671 | $-59.636 | $-64.661 | $-54.067 |
| EBIT | $-185.832 | $-119.622 | $-111.852 | $-74.67 | $-75.988 | $-58.782 |
| Basic Shares Outstanding | 117 | 108 | 83 | 19 | 18 | 16 |
| Shares Outstanding | 117 | 108 | 83 | 19 | 18 | 16 |
| Basic EPS | $-1.78 | $-1.17 | $-1.32 | $-3.94 | $-4.28 | $-3.67 |
| EPS - Earnings Per Share | $-1.78 | $-1.17 | $-1.32 | $-3.94 | $-4.28 | $-3.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,403.024 | $563.768 | $229.714 | $37.672 | $87.945 | - |
| Receivables | $130.115 | $91.926 | $52.248 | $34.544 | $23.009 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $32.95 | $28.237 | $17.781 | $7.025 | $4.57 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,599.725 | $708.116 | $317.498 | $92.79 | $125.668 | - |
| Property, Plant, And Equipment | $53.535 | $52.921 | $12.54 | $11.026 | $4.709 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $80.552 | $31.986 | $18.043 | $11.785 | $7.223 | - |
| Other Long-Term Assets | $18.505 | $15.089 | $10.427 | $4.984 | $4.365 | - |
| Total Long-Term Assets | $355.67 | $276.197 | $81.765 | $37.845 | $24.095 | - |
| Total Assets | $1,955.395 | $984.313 | $399.263 | $130.635 | $149.763 | - |
| Total Current Liabilities | $546.963 | $573.104 | $187.943 | $134.496 | $87.14 | - |
| Long Term Debt | $837.002 | - | - | - | - | - |
| Other Non-Current Liabilities | $5.361 | $3.018 | $7.017 | $6.079 | $4.024 | - |
| Total Long Term Liabilities | $1,003.088 | $158.832 | $11.98 | $11.79 | $15.731 | - |
| Total Liabilities | $1,550.051 | $731.936 | $199.923 | $146.286 | $102.871 | - |
| Common Stock Net | $0.012 | $0.011 | $0.01 | $0.002 | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $-701.124 | $-492.211 | $-366.714 | $-287.909 | $-204.4 | - |
| Comprehensive Income | $0.892 | $-0.319 | $0.391 | $-0.167 | $-0.057 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $405.344 | $252.377 | $199.34 | $-15.651 | $46.892 | - |
| Total Liabilities And Share Holders Equity | $1,955.395 | $984.313 | $399.263 | $130.635 | $149.763 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-208.913 | $-125.497 | $-109.849 | $-75.056 | $-76.302 | $-59.111 |
| Total Depreciation And Amortization - Cash Flow | $72.295 | $43.132 | $22.181 | $15.034 | $11.327 | $4.715 |
| Other Non-Cash Items | $140.678 | $77.203 | $51.867 | $17.831 | $10.766 | $6.9 |
| Total Non-Cash Items | $212.973 | $120.335 | $74.048 | $32.865 | $22.093 | $11.615 |
| Change In Accounts Receivable | $-37.515 | $-39.682 | $-18.321 | $-11.993 | $-10.668 | $-7.228 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.689 | $-1.437 | $-2.464 | $1.529 | $0.962 | $2.781 |
| Change In Assets/Liabilities | $54.363 | $48.224 | $21.963 | $6.2 | $15.11 | $16.785 |
| Total Change In Assets/Liabilities | $51.543 | $20.334 | $10.561 | $0.09 | $12.673 | $14.747 |
| Cash Flow From Operating Activities | $55.603 | $15.172 | $-25.24 | $-42.101 | $-41.536 | $-32.749 |
| Net Change In Property, Plant, And Equipment | $-19.33 | $-21.922 | $-11.981 | $-11.742 | $-6.701 | $-2.945 |
| Net Change In Intangible Assets | $-8.589 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-44.283 | $-15.632 | - | - | - | $-3.2 |
| Net Change In Short-term Investments | $-999.387 | $-631.488 | $-129.086 | - | $-46.36 | - |
| Net Change In Long-Term Investments | $383.548 | $471.722 | $41.363 | $18.707 | $54.221 | $-42.426 |
| Net Change In Investments - Total | $-615.839 | $-159.766 | $-87.723 | $18.707 | $7.861 | $-42.426 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-688.041 | $-197.32 | $-99.704 | $6.965 | $1.16 | $-48.571 |
| Net Long-Term Debt | $1,148.003 | $254.94 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,148.003 | $254.94 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-294.492 | $103.028 | $241.963 | $2.437 | $3.63 | $2.813 |
| Net Total Equity Issued/Repurchased | $-294.492 | $103.028 | $241.963 | $2.437 | $77.054 | $77.313 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.126 | $-0.206 | $-4.555 | $-1.98 | $-0.213 | - |
| Cash Flow From Financial Activities | $853.385 | $357.762 | $237.408 | $0.457 | $76.841 | $77.313 |
| Net Cash Flow | $220.738 | $174.982 | $112.951 | $-34.799 | $36.423 | $-4.014 |
| Stock-Based Compensation | $126.624 | $76.32 | $49.86 | $17.127 | $9.832 | $6.58 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9247 | 1.2356 | 1.6893 | 0.6899 | 1.4421 | - |
| Long-term Debt / Capital | 0.6737 | - | - | - | - | - |
| Debt/Equity Ratio | 2.3134 | 1.0763 | - | - | - | - |
| Gross Margin | 72.8048 | 71.5918 | 68.5223 | 65.2072 | 58.0663 | 54.3282 |
| Operating Margin | -31.7083 | -29.9614 | -43.599 | -46.4348 | -88.4538 | -143.3358 |
| EBIT Margin | -31.7083 | -29.9614 | -43.599 | -46.4348 | -88.4538 | -143.3358 |
| EBITDA Margin | -19.3727 | -19.1582 | -34.953 | -37.0857 | -75.2686 | -131.8386 |
| Pre-Tax Profit Margin | -35.8887 | -31.4371 | -42.9434 | -46.4106 | -88.4759 | -143.821 |
| Net Profit Margin | -35.6466 | -31.4329 | -42.8183 | -46.6749 | -88.8193 | -144.138 |
| Asset Turnover | 0.2997 | 0.4056 | 0.6426 | 1.231 | 0.5736 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5042 | 4.3432 | 4.9102 | 4.6551 | 3.7336 | - |
| Days Sales In Receivables | 81.0351 | 84.0392 | 74.3354 | 78.4085 | 97.7602 | - |
| ROE - Return On Equity | -51.5397 | -49.726 | -55.1063 | 30.8105 | 42.1414 | - |
| Return On Tangible Equity | -64.3221 | -56.9429 | -60.5906 | 273.5676 | -192.3467 | - |
| ROA - Return On Assets | -10.6839 | -12.7497 | -27.5129 | -57.4547 | -50.9485 | - |
| ROI - Return On Investment | -16.816 | -49.726 | -55.1064 | 479.5604 | -162.7186 | - |
| Book Value Per Share | 3.3052 | 2.2503 | 1.9173 | -0.7713 | 2.4265 | - |
| Operating Cash Flow Per Share | 0.3332 | 0.4452 | 1.9073 | 0.1199 | -0.2968 | -2.0345 |
| Free Cash Flow Per Share | 0.3722 | 0.3856 | 2.3798 | -0.1208 | -0.49 | -2.2174 |