Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.44B |
Hodnota podniku (EV) | 3.67B |
Tržby | 244.183M |
EBITDA | -82.67 |
Zisk | -94.98 |
Růst v tržbách Q/Q | 33.17 % |
Růst v tržbách Y/Y | 29.08 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.54 |
EV/Sales | 15.03 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 14.07 |
P/FCF | N/A |
Price/Book | 9.37 |
Účetní hodnota na akcii | 4.41 |
Hotovost na akcii | 6.74 |
FCF vůči ceně | -0.19 % |
Počet zaměstnanců | 783 |
Tržba na zaměstnance | 311.856k |
Profit margin | -32.26 % |
Operating margin | -36.83 % |
Gross margin | 85.63 % |
EBIT margin | -36.07 % |
EBITDA margin | -33.86 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 225.00 % |
EPS - Očekávaný růst příští rok | 0.00 % |
Return on assets | -12.15 % |
Return on equity | -28.77 % |
ROIC | -10.21 % |
ROCE | -14.70 % |
Dluhy/Equity | 1.17 |
Čistý dluh/EBITDA | 13.35 |
Current ratio | 3.48 |
Quick Ratio | 3.48 |
Volatilita | 4.19 |
Beta | 1.56 |
RSI | 46.06 |
Cílová cena analytiků | 30 |
Známka akcie (dle analytiků) | 2.10 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 84.972M |
Procento shortovaných akcií | 15.53 % |
Short ratio | 7.02 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $166.351 | $117.823 | $79.63 | |||
Cost Of Goods Sold | $24.579 | $17.255 | $12.717 | |||
Gross Profit | $141.772 | $100.568 | $66.913 | |||
Research And Development Expenses | $49.011 | $38.858 | $33.532 | |||
SG&A Expenses | $148.32 | $104.031 | $71.697 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $221.91 | $160.144 | $117.946 | |||
Operating Income | $-55.559 | $-42.321 | $-38.316 | |||
Total Non-Operating Income/Expense | $5.895 | $2.281 | $0.351 | |||
Pre-Tax Income | $-49.664 | $-40.04 | $-37.965 | |||
Income Taxes | $0.675 | $0.701 | $0.184 | |||
Income After Taxes | $-50.339 | $-40.741 | $-38.149 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-50.339 | $-40.741 | $-38.149 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-50.339 | $-40.741 | $-38.149 | |||
EBITDA | $-45.442 | $-36.134 | $-34.285 | |||
EBIT | $-55.559 | $-42.321 | $-38.316 | |||
Basic Shares Outstanding | 66 | 21 | 20 | |||
Shares Outstanding | 66 | 21 | 20 | |||
Basic EPS | $-0.77 | $-1.90 | $-1.91 | |||
EPS - Earnings Per Share | $-0.77 | $-1.90 | $-1.91 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $351.399 | $127.875 | $43.999 | |||
Receivables | $37.128 | $33.538 | $18.888 | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $7.163 | $5.422 | $3.907 | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $404.991 | $172.837 | $69.812 | |||
Property, Plant, And Equipment | $12.369 | $5.772 | $3.271 | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | - | - | - | |||
Other Long-Term Assets | $1.651 | $7.155 | $3.145 | |||
Total Long-Term Assets | $30.407 | $24.397 | $11.556 | |||
Total Assets | $435.398 | $197.234 | $81.368 | |||
Total Current Liabilities | $115.032 | $88.809 | $50.832 | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | $7.349 | $4.185 | $2.483 | |||
Total Long Term Liabilities | $12.428 | $4.332 | $3.697 | |||
Total Liabilities | $127.46 | $93.141 | $54.529 | |||
Common Stock Net | - | - | - | |||
Retained Earnings (Accumulated Deficit) | $-179.207 | $-128.868 | $-88.127 | |||
Comprehensive Income | $0.137 | - | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $307.938 | $104.093 | $26.839 | |||
Total Liabilities And Share Holders Equity | $435.398 | $197.234 | $81.368 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-50.339 | $-40.741 | $-38.149 | |||
Total Depreciation And Amortization - Cash Flow | $10.117 | $6.187 | $4.031 | |||
Other Non-Cash Items | $26.874 | $26.735 | $20.107 | |||
Total Non-Cash Items | $36.991 | $32.922 | $24.138 | |||
Change In Accounts Receivable | $-3.601 | $-15.464 | $-10.145 | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | $-1.11 | $1.356 | $2.501 | |||
Change In Assets/Liabilities | $10.357 | $9.212 | $7.558 | |||
Total Change In Assets/Liabilities | $13.175 | $2.211 | $2.175 | |||
Cash Flow From Operating Activities | $-0.173 | $-5.608 | $-11.836 | |||
Net Change In Property, Plant, And Equipment | $-5.174 | $-4.119 | $-0.822 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | $-206.16 | - | - | |||
Net Change In Long-Term Investments | $-20.736 | - | - | |||
Net Change In Investments - Total | $-226.896 | - | - | |||
Investing Activities - Other | - | - | - | |||
Cash Flow From Investing Activities | $-232.07 | $-4.119 | $-0.822 | |||
Net Long-Term Debt | $0.515 | - | $-0.176 | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | $0.515 | - | $-0.176 | |||
Net Common Equity Issued/Repurchased | $231.374 | $4.225 | $1.957 | |||
Net Total Equity Issued/Repurchased | $231.374 | $94.044 | $45.605 | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | $-5.945 | $-0.445 | - | |||
Cash Flow From Financial Activities | $225.944 | $93.599 | $45.429 | |||
Net Cash Flow | $-6.299 | $83.872 | $32.771 | |||
Stock-Based Compensation | $27.205 | $19.078 | $18.152 | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.5207 | 1.9462 | 1.3734 | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | - | - | - | |||
Gross Margin | 85.2246 | 85.3552 | 84.0299 | |||
Operating Margin | -33.3987 | -35.9191 | -48.1176 | |||
EBIT Margin | -33.3987 | -35.9191 | -48.1176 | |||
EBITDA Margin | -27.3169 | -30.668 | -43.0554 | |||
Pre-Tax Profit Margin | -29.855 | -33.9832 | -47.6768 | |||
Net Profit Margin | -30.2607 | -34.5781 | -47.9078 | |||
Asset Turnover | 0.3821 | 0.5974 | 0.9786 | |||
Inventory Turnover Ratio | - | - | - | |||
Receiveable Turnover | 4.4805 | 3.5131 | 4.2159 | |||
Days Sales In Receivables | 81.4646 | 103.8963 | 86.5769 | |||
ROE - Return On Equity | -16.3471 | 59.1049 | 67.6821 | |||
Return On Tangible Equity | -16.3471 | -39.139 | -142.1402 | |||
ROA - Return On Assets | -11.5616 | -20.6562 | -46.8845 | |||
ROI - Return On Investment | -16.3471 | -39.139 | -142.1402 | |||
Book Value Per Share | 3.9584 | 4.4887 | 1.2365 | |||
Operating Cash Flow Per Share | 0.2593 | 0.3303 | -0.5922 | |||
Free Cash Flow Per Share | 0.3727 | 0.179 | -0.6333 |