Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.42B |
| Hodnota podniku (EV) | 6.81B |
| Tržby | 1.823B |
| EBITDA | -137.57 |
| Zisk | -255.99 |
| Růst v tržbách Q/Q | 23.06 % |
| Růst v tržbách Y/Y | 7.78 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 4.11 |
| Price/Sales | 4.09 |
| P/FCF | 51.45 |
| Price/Book | 9.95 |
| Účetní hodnota na akcii | 2.64 |
| Hotovost na akcii | 4.44 |
| FCF vůči ceně | 1.94 % |
| Počet zaměstnanců | 3,800 |
| Tržba na zaměstnance | 479.704k |
| Profit margin | -16.75 % |
| Operating margin | -12.19 % |
| Gross margin | 68.22 % |
| EBIT margin | -13.25 % |
| EBITDA margin | -7.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | 1,100.00 % |
| Return on assets | -9.35 % |
| Return on equity | -35.33 % |
| ROIC | -10.42 % |
| ROCE | -11.91 % |
| Dluhy/Equity | 2.76 |
| Čistý dluh/EBITDA | 10.04 |
| Current ratio | 2.46 |
| Quick Ratio | 2.40 |
| Volatilita | 2.87 |
| Beta | 1.70 |
| RSI | 58.59 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 6.17 % |
| Institutional ownership | 82.14 % |
| Počet akcií | 285.074M |
| Procento shortovaných akcií | 5.44 % |
| Short ratio | 3.22 % |
| 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 | $1,643.44 | $1,359.824 | $1,024.762 | $739.171 | $440.333 | $174.451 | $42.733 |
| Cost Of Goods Sold | $509.886 | $457.528 | $353.781 | $252.279 | $167.893 | $77.552 | $24.129 |
| Gross Profit | $1,133.554 | $902.296 | $670.981 | $486.892 | $272.44 | $96.899 | $18.604 |
| Research And Development Expenses | $433.662 | $349.936 | $279.196 | $245.817 | $166.645 | $92.707 | $36.081 |
| SG&A Expenses | $891.175 | $721.617 | $559.219 | $432.347 | $315.976 | $184.674 | $60.652 |
| Other Operating Income Or Expenses | - | - | - | $-30 | - | - | - |
| Operating Expenses | $1,834.723 | $1,529.081 | $1,192.196 | $960.443 | $650.514 | $354.933 | $120.862 |
| Operating Income | $-191.283 | $-169.257 | $-167.434 | $-221.272 | $-210.181 | $-180.482 | $-78.129 |
| Total Non-Operating Income/Expense | $-3.383 | $-8.016 | $11.445 | $1.627 | $-2.002 | $-1.412 | $-0.141 |
| Pre-Tax Income | $-194.666 | $-177.273 | $-155.989 | $-219.645 | $-212.183 | $-181.894 | $-78.27 |
| Income Taxes | $6.321 | $1.089 | $3.889 | $1.887 | $1.569 | $1.337 | $0.291 |
| Income After Taxes | $-200.987 | $-178.362 | $-159.878 | $-221.532 | $-213.752 | $-183.231 | $-78.561 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-200.987 | $-178.362 | $-159.878 | $-221.532 | $-213.752 | $-183.231 | $-78.561 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-200.987 | $-178.362 | $-159.878 | $-221.532 | $-213.752 | $-183.231 | $-78.561 |
| EBITDA | $-74.394 | $-77.348 | $-105.69 | $-171.069 | $-177.927 | $-165.09 | $-73.698 |
| EBIT | $-191.283 | $-169.257 | $-167.434 | $-221.272 | $-210.181 | $-180.482 | $-78.129 |
| Basic Shares Outstanding | 253 | 232 | 212 | 195 | 82 | 28 | 24 |
| Shares Outstanding | 253 | 232 | 212 | 195 | 82 | 28 | 24 |
| Basic EPS | $-0.79 | $-0.77 | $-0.76 | $-1.14 | $-2.59 | $-6.56 | $-3.24 |
| EPS - Earnings Per Share | $-0.79 | $-0.77 | $-0.76 | $-1.14 | $-2.59 | $-6.56 | $-3.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,299.153 | $1,197.472 | $597.346 | $546.661 | $604.742 | $192.707 |
| Receivables | $458.643 | $378.729 | $243.001 | $168.978 | $126.324 | $59.032 |
| Inventory | $38.518 | $44.687 | $34.497 | $23.498 | $20.649 | $21.605 |
| Pre-Paid Expenses | $56.93 | $51.695 | $47.552 | $25.157 | $20.652 | $11.195 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,890.392 | $1,701.827 | $943.484 | $780.081 | $788.07 | $293.97 |
| Property, Plant, And Equipment | $122.74 | $125.353 | $89.142 | $81.695 | $52.629 | $39.859 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $95.841 | $31.115 | $5.057 | $6.56 | $6.98 | $8.284 |
| Other Long-Term Assets | $40.321 | $29.001 | $19.027 | $30.565 | $22.568 | $14.177 |
| Total Long-Term Assets | $473.812 | $271.198 | $180.511 | $119.664 | $82.713 | $62.32 |
| Total Assets | $2,364.204 | $1,973.025 | $1,123.995 | $899.745 | $870.783 | $356.29 |
| Total Current Liabilities | $614.741 | $509.816 | $362.696 | $273.125 | $184.532 | $69.608 |
| Long Term Debt | $477.007 | $449.828 | - | - | - | - |
| Other Non-Current Liabilities | $8.084 | $6.265 | $4.025 | $3.159 | $1.207 | $0.802 |
| Total Long Term Liabilities | $919.345 | $725.429 | $186.898 | $148.19 | $122.897 | $42.572 |
| Total Liabilities | $1,534.086 | $1,235.245 | $549.594 | $421.315 | $307.429 | $112.18 |
| Common Stock Net | $0.026 | $0.024 | $0.022 | $0.02 | $0.019 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-1,282.936 | $-1,081.949 | $-903.587 | $-802.48 | $-555.335 | $-341.583 |
| Comprehensive Income | $5.449 | $-0.338 | $-1.917 | $-0.562 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $830.118 | $737.78 | $574.401 | $478.43 | $563.354 | $244.11 |
| Total Liabilities And Share Holders Equity | $2,364.204 | $1,973.025 | $1,123.995 | $899.745 | $870.783 | $356.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-200.987 | $-178.362 | $-159.878 | $-221.532 | $-213.752 | $-183.231 |
| Total Depreciation And Amortization - Cash Flow | $116.889 | $91.909 | $61.744 | $50.203 | $32.254 | $15.392 |
| Other Non-Cash Items | $228.041 | $205.606 | $152.727 | $118.252 | $69.032 | $25.676 |
| Total Non-Cash Items | $344.93 | $297.515 | $214.471 | $168.455 | $101.286 | $41.068 |
| Change In Accounts Receivable | $-79.442 | $-135.649 | $-74.505 | $-44.049 | $-67.292 | $-44.197 |
| Change In Inventories | $2.393 | $-12.289 | $-12.595 | $-3.776 | $1.481 | $-13.713 |
| Change In Accounts Payable | $-18.856 | $14.293 | $29.278 | $10.644 | $24.901 | $3.474 |
| Change In Assets/Liabilities | $141.536 | $178.915 | $75.985 | $75.896 | $145.52 | $52.904 |
| Total Change In Assets/Liabilities | $45.631 | $45.27 | $18.163 | $38.715 | $104.61 | $-1.532 |
| Cash Flow From Operating Activities | $189.574 | $164.423 | $72.756 | $-14.362 | $-7.856 | $-143.695 |
| Net Change In Property, Plant, And Equipment | $-87.847 | $-100.246 | $-65.06 | $-76.773 | $-39.355 | $-42.227 |
| Net Change In Intangible Assets | $-9 | - | - | $-1 | - | $-9.125 |
| Net Acquisitions/Divestitures | $-51.594 | $-13.899 | - | - | - | - |
| Net Change In Short-term Investments | $-176.27 | $-392.199 | $7.901 | $-363.85 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-176.27 | $-392.199 | $7.901 | $-363.85 | - | - |
| Investing Activities - Other | - | $-5 | - | - | $-2.485 | $-1.613 |
| Cash Flow From Investing Activities | $-324.711 | $-511.344 | $-57.159 | $-441.623 | $-41.84 | $-52.965 |
| Net Long-Term Debt | $-11.555 | $555.961 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.555 | $555.961 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $71.18 | $61.215 | $46.814 | $40.518 | $465.433 | $-22.455 |
| Net Total Equity Issued/Repurchased | $71.18 | $61.215 | $46.814 | $40.518 | $465.433 | $258.515 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.379 | $-65.262 | - | - | $-3.702 | $-0.033 |
| Cash Flow From Financial Activities | $49.246 | $551.914 | $46.814 | $40.518 | $461.731 | $258.482 |
| Net Cash Flow | $-85.891 | $204.993 | $62.411 | $-415.467 | $412.035 | $61.822 |
| Stock-Based Compensation | $226.705 | $210.645 | $150.673 | $116.668 | $58.225 | $25.399 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0751 | 3.3381 | 2.6013 | 2.8561 | 4.2706 | 4.2232 |
| Long-term Debt / Capital | 0.3649 | 0.3788 | - | - | - | - |
| Debt/Equity Ratio | 0.5746 | 0.6097 | - | - | - | - |
| Gross Margin | 68.9745 | 66.3539 | 65.4768 | 65.87 | 61.8714 | 55.5451 |
| Operating Margin | -11.6392 | -12.447 | -16.3388 | -29.9352 | -47.7323 | -103.4571 |
| EBIT Margin | -11.6392 | -12.447 | -16.3388 | -29.9352 | -47.7323 | -103.4571 |
| EBITDA Margin | -4.5267 | -5.6881 | -10.3136 | -23.1434 | -40.4074 | -94.634 |
| Pre-Tax Profit Margin | -11.845 | -13.0365 | -15.222 | -29.7151 | -48.1869 | -104.2665 |
| Net Profit Margin | -12.2297 | -13.1166 | -15.6015 | -29.9703 | -48.5433 | -105.0329 |
| Asset Turnover | 0.6951 | 0.6892 | 0.9117 | 0.8215 | 0.5057 | 0.4896 |
| Inventory Turnover Ratio | 13.2376 | 10.2385 | 10.2554 | 10.7362 | 8.1308 | 3.5895 |
| Receiveable Turnover | 3.5833 | 3.5905 | 4.2171 | 4.3744 | 3.4857 | 2.9552 |
| Days Sales In Receivables | 101.8624 | 101.6573 | 86.5522 | 83.4407 | 104.7122 | 123.5114 |
| ROE - Return On Equity | -24.2119 | -24.1755 | -27.8339 | -46.304 | -37.9428 | 61.1116 |
| Return On Tangible Equity | -27.3721 | -25.24 | -28.0811 | -46.9477 | -38.4188 | -77.6975 |
| ROA - Return On Assets | -8.5013 | -9.04 | -14.2241 | -24.6216 | -24.5471 | -51.4275 |
| ROI - Return On Investment | -15.3763 | -15.0186 | -27.8339 | -46.304 | -37.9428 | -75.0608 |
| Book Value Per Share | 3.1443 | 3.0296 | 2.5993 | 2.3411 | 2.9571 | 6.6944 |
| Operating Cash Flow Per Share | 0.0412 | 0.3648 | 0.4176 | 0.0215 | 5.0504 | -2.3719 |
| Free Cash Flow Per Share | 0.1258 | 0.2402 | 0.5044 | 0.1045 | 6.0854 | -3.3777 |