Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.33B |
| Hodnota podniku (EV) | N/A |
| Tržby | 391.865M |
| EBITDA | -121.27 |
| Zisk | -128.08 |
| Růst v tržbách Q/Q | 18.22 % |
| Růst v tržbách Y/Y | 23.65 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.51 |
| P/FCF | N/A |
| Price/Book | 19.93 |
| Účetní hodnota na akcii | 1.19 |
| Hotovost na akcii | 2.97 |
| FCF vůči ceně | -0.79 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 230.509k |
| Profit margin | -32.68 % |
| Operating margin | -36.57 % |
| Gross margin | 78.93 % |
| EBIT margin | -25.23 % |
| EBITDA margin | -30.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -88.89 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | -11.91 % |
| Return on equity | -75.60 % |
| ROIC | -9.48 % |
| ROCE | -12.23 % |
| Dluhy/Equity | 5.67 |
| Čistý dluh/EBITDA | -4.27 |
| Current ratio | 1.65 |
| Quick Ratio | 1.65 |
| Volatilita | 0.93 |
| Beta | 0.00 |
| RSI | 82.61 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 123.023M |
| Procento shortovaných akcií | 5.30 % |
| Short ratio | 3.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $316.91 | $232.029 | $166.824 | $131.841 | ||
| Cost Of Goods Sold | $71.353 | $62.615 | $49.828 | $40.161 | ||
| Gross Profit | $245.557 | $169.414 | $116.996 | $91.68 | ||
| Research And Development Expenses | $102.902 | $69.289 | $49.293 | $36.159 | ||
| SG&A Expenses | $292.645 | $236.827 | $150.449 | $69.364 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $466.9 | $368.731 | $249.57 | $145.684 | ||
| Operating Income | $-149.99 | $-136.702 | $-82.746 | $-13.843 | ||
| Total Non-Operating Income/Expense | $-12.766 | $-9.407 | $-13.466 | $-6.275 | ||
| Pre-Tax Income | $-162.756 | $-146.109 | $-96.212 | $-20.118 | ||
| Income Taxes | $0.823 | $0.664 | $0.324 | $0.494 | ||
| Income After Taxes | $-163.579 | $-146.773 | $-96.536 | $-20.612 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-163.579 | $-146.773 | $-96.536 | $-20.612 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-112.658 | $-273.388 | $-160.336 | $-26.937 | ||
| EBITDA | $-90.672 | $-116.495 | $-64.236 | $0.271 | ||
| EBIT | $-149.99 | $-136.702 | $-82.746 | $-13.843 | ||
| Basic Shares Outstanding | 95 | 63 | - | - | ||
| Shares Outstanding | 95 | 63 | - | - | ||
| Basic EPS | $-1.19 | $-0.72 | - | - | ||
| EPS - Earnings Per Share | $-1.19 | $-0.72 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $422.749 | $194.306 | $28.267 | $19.397 | ||
| Receivables | $101.576 | $63.436 | $38.229 | $22.95 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $14.174 | $8.323 | $5.125 | $2.558 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $556.83 | $266.065 | $71.621 | $44.905 | ||
| Property, Plant, And Equipment | $22.896 | $31.641 | $22.457 | $22.645 | ||
| Long-Term Investments | $105.805 | - | - | - | ||
| Goodwill And Intangible Assets | $294.121 | $131.928 | $139.414 | $147.084 | ||
| Other Long-Term Assets | $30.515 | $17.829 | $2.928 | $0.338 | ||
| Total Long-Term Assets | $475.123 | $181.398 | $164.799 | $170.067 | ||
| Total Assets | $1,031.953 | $447.463 | $236.42 | $214.972 | ||
| Total Current Liabilities | $283.901 | $206.904 | $143.529 | $97.659 | ||
| Long Term Debt | $470.228 | - | $116.037 | $74.069 | ||
| Other Non-Current Liabilities | $0.98 | $17.08 | $7.971 | $7.791 | ||
| Total Long Term Liabilities | $501.892 | $31.966 | $132.202 | $82.577 | ||
| Total Liabilities | $785.793 | $238.87 | $275.731 | $180.236 | ||
| Common Stock Net | $0.013 | $0.014 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-458.381 | $-355.446 | $-445.102 | $-307.222 | ||
| Comprehensive Income | $0.225 | $-0.041 | $0.025 | $-0.008 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $246.16 | $208.593 | $-39.311 | $34.736 | ||
| Total Liabilities And Share Holders Equity | $1,031.953 | $447.463 | $236.42 | $214.972 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-163.579 | $-146.773 | $-96.536 | $-20.612 | ||
| Total Depreciation And Amortization - Cash Flow | $59.318 | $20.207 | $18.51 | $14.114 | ||
| Other Non-Cash Items | $91.767 | $77.273 | $23.171 | $5.833 | ||
| Total Non-Cash Items | $151.085 | $97.48 | $41.681 | $19.947 | ||
| Change In Accounts Receivable | $-37.274 | $-26.156 | $-16.123 | $-12.862 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $2.683 | $1.385 | $2.561 | $0.677 | ||
| Change In Assets/Liabilities | $27.777 | $58.072 | $36.187 | $15.134 | ||
| Total Change In Assets/Liabilities | $0.765 | $43.397 | $42.716 | $5.133 | ||
| Cash Flow From Operating Activities | $-11.729 | $-5.896 | $-12.139 | $4.468 | ||
| Net Change In Property, Plant, And Equipment | $-11.181 | $-8.796 | $-5.951 | $-10.142 | ||
| Net Change In Intangible Assets | $-5.326 | $-3.34 | $-2.382 | $-2.253 | ||
| Net Acquisitions/Divestitures | $-163.771 | - | - | $-0.649 | ||
| Net Change In Short-term Investments | $252.836 | - | - | - | ||
| Net Change In Long-Term Investments | $-689.279 | - | - | - | ||
| Net Change In Investments - Total | $-436.443 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-616.721 | $-12.136 | $-8.333 | $-13.044 | ||
| Net Long-Term Debt | $513.506 | $-117.71 | $30 | $-12.907 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $513.506 | $-117.71 | $30 | $-12.907 | ||
| Net Common Equity Issued/Repurchased | $24.828 | $345.458 | $0.675 | $0.11 | ||
| Net Total Equity Issued/Repurchased | $24.828 | $345.458 | $0.675 | $30.457 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1.574 | $-26.959 | $-1.177 | $2.071 | ||
| Cash Flow From Financial Activities | $536.76 | $200.789 | $29.498 | $19.621 | ||
| Net Cash Flow | $-91.64 | $182.594 | $9.08 | $11.008 | ||
| Stock-Based Compensation | $90.437 | $72.492 | $21.781 | $5.738 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9614 | 1.2859 | 0.499 | 0.4598 | ||
| Long-term Debt / Capital | 0.6564 | - | 1.5124 | 0.6808 | ||
| Debt/Equity Ratio | 1.9103 | - | -2.9518 | 2.4202 | ||
| Gross Margin | 77.4848 | 73.0141 | 70.1314 | 69.5383 | ||
| Operating Margin | -47.3289 | -58.9159 | -49.6008 | -10.4998 | ||
| EBIT Margin | -47.3289 | -58.9159 | -49.6008 | -10.4998 | ||
| EBITDA Margin | -28.6113 | -50.2071 | -38.5052 | 0.2056 | ||
| Pre-Tax Profit Margin | -51.3572 | -62.9701 | -57.6728 | -15.2593 | ||
| Net Profit Margin | -35.5489 | -117.8249 | -96.1109 | -20.4314 | ||
| Asset Turnover | 0.3071 | 0.5185 | 0.7056 | 0.6133 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 3.1199 | 3.6577 | 4.3638 | 5.7447 | ||
| Days Sales In Receivables | 116.9898 | 99.7899 | 83.6426 | 63.5368 | ||
| ROE - Return On Equity | -66.4523 | -70.3633 | 21.6897 | 6.709 | ||
| Return On Tangible Equity | 341.0665 | -191.4472 | 54.0137 | 18.3466 | ||
| ROA - Return On Assets | -15.8514 | -32.8011 | -40.8324 | -9.5882 | ||
| ROI - Return On Investment | -22.8339 | -70.3633 | -125.8191 | -18.944 | ||
| Book Value Per Share | 1.7389 | 1.5196 | - | 0.5719 | ||
| Operating Cash Flow Per Share | -0.0303 | -0.0938 | - | - | ||
| Free Cash Flow Per Share | -0.0086 | -0.2338 | - | - |