Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.62B |
| Hodnota podniku (EV) | 2.58B |
| Tržby | 471.886M |
| EBITDA | -288.40 |
| Zisk | -391.06 |
| Růst v tržbách Q/Q | 55.07 % |
| Růst v tržbách Y/Y | 51.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.92 |
| Price/Sales | 5.55 |
| P/FCF | N/A |
| Price/Book | 5.44 |
| Účetní hodnota na akcii | 7.00 |
| Hotovost na akcii | 16.04 |
| FCF vůči ceně | -7.34 % |
| Počet zaměstnanců | 963 |
| Tržba na zaměstnance | 490.017k |
| Profit margin | -115.07 % |
| Operating margin | -70.49 % |
| Gross margin | 95.03 % |
| EBIT margin | -56.82 % |
| EBITDA margin | -61.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -39.57 % |
| EPS - Očekávaný růst příští rok | 38.83 % |
| Return on assets | -18.27 % |
| Return on equity | -105.54 % |
| ROIC | -18.09 % |
| ROCE | -15.17 % |
| Dluhy/Equity | 3.58 |
| Čistý dluh/EBITDA | 7.88 |
| Current ratio | 3.66 |
| Quick Ratio | 3.61 |
| Volatilita | 3.93 |
| Beta | 0.75 |
| RSI | 46.85 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 70.605M |
| Procento shortovaných akcií | 9.52 % |
| Short ratio | 9.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $380.766 | $306.98 | $264.734 | $194.392 | $82.705 | $36.766 |
| Cost Of Goods Sold | $18.942 | $12.135 | $12.67 | $4.577 | - | - |
| Gross Profit | $361.824 | $294.845 | $252.064 | $189.815 | $82.705 | $36.766 |
| Research And Development Expenses | $477.643 | $257.452 | $171.984 | $117.456 | $117.633 | $121.816 |
| SG&A Expenses | $245.164 | $202.541 | $153.548 | $121.271 | $97.13 | $82.08 |
| Other Operating Income Or Expenses | $-33.893 | $-48.36 | $-19.34 | - | - | - |
| Operating Expenses | $812.534 | $548.138 | $380.419 | $258.684 | $214.763 | $203.896 |
| Operating Income | $-431.768 | $-241.158 | $-115.685 | $-64.292 | $-132.058 | $-167.13 |
| Total Non-Operating Income/Expense | $28.836 | $1.232 | $-12.425 | $-13.373 | $-9.483 | $-2.832 |
| Pre-Tax Income | $-402.932 | $-239.926 | $-128.11 | $-77.665 | $-141.541 | $-169.962 |
| Income Taxes | $35.228 | $11.65 | $-0.029 | $1.335 | $0.569 | $0.485 |
| Income After Taxes | $-438.16 | $-251.576 | $-128.081 | $-79 | $-142.11 | $-170.447 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-438.16 | $-251.576 | $-128.081 | $-79 | $-142.11 | $-170.447 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-438.16 | $-251.576 | $-128.081 | $-79 | $-142.11 | $-170.447 |
| EBITDA | $-345.467 | $-210.206 | $-89.507 | $-45.642 | $-126.581 | $-161.667 |
| EBIT | $-431.768 | $-241.158 | $-115.685 | $-64.292 | $-132.058 | $-167.13 |
| Basic Shares Outstanding | 66 | 59 | 47 | 39 | 34 | 34 |
| Shares Outstanding | 66 | 59 | 47 | 39 | 34 | 34 |
| Basic EPS | $-6.64 | $-4.27 | $-2.75 | $-2.02 | $-4.17 | $-5.07 |
| EPS - Earnings Per Share | $-6.64 | $-4.27 | $-2.75 | $-2.02 | $-4.17 | $-5.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,103.65 | $686.563 | $227.586 | $191.246 | $231.666 | $338.925 |
| Receivables | $69.929 | $55.538 | $67.907 | $40.394 | $24.929 | $11.094 |
| Inventory | $18.697 | $19.285 | $16.117 | $10.754 | - | - |
| Pre-Paid Expenses | $39.469 | $17.898 | $9.247 | $6.669 | $4.691 | $5.93 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,231.745 | $779.284 | $320.857 | $249.063 | $261.286 | $355.949 |
| Property, Plant, And Equipment | $33.831 | $21.549 | $12.694 | $8.376 | $7.429 | $8.974 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $797.669 | $792.841 | $783.372 | $132.993 | - | - |
| Other Long-Term Assets | $60.623 | $16.415 | $2.299 | $1.221 | $0.63 | $0.358 |
| Total Long-Term Assets | $976.533 | $844.498 | $798.365 | $142.59 | $8.059 | $9.332 |
| Total Assets | $2,208.278 | $1,623.782 | $1,119.222 | $391.653 | $269.345 | $365.281 |
| Total Current Liabilities | $277.333 | $235.857 | $166.796 | $82.048 | $49.624 | $45.386 |
| Long Term Debt | $990.937 | $293.859 | $141.347 | $144.971 | $98.216 | $91.848 |
| Other Non-Current Liabilities | $241.792 | $356.441 | $310.298 | $0.243 | $0.335 | $2.046 |
| Total Long Term Liabilities | $1,448.963 | $793.595 | $601.699 | $153.168 | $100.138 | $93.894 |
| Total Liabilities | $1,726.296 | $1,029.452 | $768.495 | $235.216 | $149.762 | $139.28 |
| Common Stock Net | $0.07 | $0.062 | $0.051 | $0.042 | $0.034 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-1,628.877 | $-1,190.499 | $-938.923 | $-814.108 | $-735.108 | $-592.998 |
| Comprehensive Income | $-60.957 | $-10.584 | $1.462 | $3.969 | $-1.485 | $-1.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $481.982 | $594.33 | $350.727 | $156.437 | $119.583 | $226.001 |
| Total Liabilities And Share Holders Equity | $2,208.278 | $1,623.782 | $1,119.222 | $391.653 | $269.345 | $365.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-438.16 | $-251.576 | $-128.081 | $-79 | $-142.11 | $-170.447 |
| Total Depreciation And Amortization - Cash Flow | $86.301 | $30.952 | $26.178 | $18.65 | $5.477 | $5.463 |
| Other Non-Cash Items | $120.877 | $101.558 | $60.053 | $37.059 | $42.03 | $35.948 |
| Total Non-Cash Items | $207.178 | $132.51 | $86.231 | $55.709 | $47.507 | $41.411 |
| Change In Accounts Receivable | $-10.483 | $11.525 | $-29.589 | $-12.203 | $-14.842 | $-6.907 |
| Change In Inventories | $1.841 | $-3.456 | $-5.823 | $-6.454 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-25.245 | $-14.478 | $5.744 | $7.874 | $1.62 | $-5.375 |
| Total Change In Assets/Liabilities | $36.911 | $20.427 | $14.209 | $13.228 | $-8.963 | $4.699 |
| Cash Flow From Operating Activities | $-194.071 | $-98.639 | $-27.641 | $-10.063 | $-103.566 | $-124.337 |
| Net Change In Property, Plant, And Equipment | $-17.843 | $-13.757 | $-7.097 | $-3.101 | $-1.776 | $-2.72 |
| Net Change In Intangible Assets | $-38.134 | $-31.682 | $-8.433 | $-77.163 | - | - |
| Net Acquisitions/Divestitures | - | - | $-48.892 | - | - | - |
| Net Change In Short-term Investments | $-495.571 | $-337.798 | $21.809 | $93.381 | $106.257 | $-18.091 |
| Net Change In Long-Term Investments | $-10 | $-4 | - | - | - | - |
| Net Change In Investments - Total | $-505.571 | $-341.798 | $21.809 | $93.381 | $106.257 | $-18.091 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-561.548 | $-387.237 | $-42.613 | $13.117 | $104.481 | $-20.811 |
| Net Long-Term Debt | $603.838 | $267.6 | - | $40 | - | $150 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $603.838 | $267.6 | - | $40 | - | $150 |
| Net Common Equity Issued/Repurchased | $103.574 | $345.609 | $131.571 | $4.65 | $0.968 | $8.711 |
| Net Total Equity Issued/Repurchased | $103.574 | $345.609 | $131.571 | $4.65 | $0.968 | $8.711 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-38.697 | - | - | $-0.432 | - | $-4.65 |
| Cash Flow From Financial Activities | $668.715 | $613.209 | $131.571 | $44.218 | $0.968 | $154.061 |
| Net Cash Flow | $-79.216 | $126.03 | $57.706 | $53.471 | $0.299 | $8.274 |
| Stock-Based Compensation | $70.325 | $42.134 | $33.252 | $30.559 | $35.009 | $33.979 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4414 | 3.3041 | 1.9236 | 3.0356 | 5.2653 | 7.8427 |
| Long-term Debt / Capital | 0.6728 | 0.3309 | 0.2872 | 0.481 | 0.4509 | 0.289 |
| Debt/Equity Ratio | 2.1022 | 0.5281 | 0.4363 | 0.9267 | 0.8213 | 0.4064 |
| Gross Margin | 95.0253 | 96.047 | 95.2141 | 97.6455 | 100 | 100 |
| Operating Margin | -113.3946 | -78.5582 | -43.6986 | -33.0734 | -159.6735 | -454.5776 |
| EBIT Margin | -113.3946 | -78.5582 | -43.6986 | -33.0734 | -159.6735 | -454.5776 |
| EBITDA Margin | -90.7295 | -68.4755 | -33.8102 | -23.4794 | -153.0512 | -439.7188 |
| Pre-Tax Profit Margin | -105.8214 | -78.1569 | -48.392 | -39.9528 | -171.1396 | -462.2804 |
| Net Profit Margin | -115.0733 | -81.9519 | -48.381 | -40.6395 | -171.8276 | -463.5995 |
| Asset Turnover | 0.1724 | 0.1891 | 0.2365 | 0.4963 | 0.3071 | 0.1007 |
| Inventory Turnover Ratio | 1.0131 | 0.6292 | 0.7861 | 0.4256 | - | - |
| Receiveable Turnover | 5.445 | 5.5274 | 3.8985 | 4.8124 | 3.3176 | 3.314 |
| Days Sales In Receivables | 67.0335 | 66.0348 | 93.6263 | 75.8458 | 110.0186 | 110.1374 |
| ROE - Return On Equity | -90.9079 | -42.3294 | -36.5187 | -50.4996 | -118.8379 | -75.4187 |
| Return On Tangible Equity | 138.7957 | 126.7315 | 29.6042 | -336.973 | -118.838 | -75.4187 |
| ROA - Return On Assets | -19.8417 | -15.4932 | -11.4438 | -20.1709 | -52.7613 | -46.6619 |
| ROI - Return On Investment | -29.7477 | -28.3246 | -26.0288 | -26.2103 | -65.2482 | -53.6252 |
| Book Value Per Share | 6.9133 | 9.5959 | 6.9305 | 3.7594 | 3.4998 | 6.6634 |
| Operating Cash Flow Per Share | -1.2635 | -1.0822 | -0.3367 | 2.7853 | 0.6555 | -1.8831 |
| Free Cash Flow Per Share | -1.3001 | -1.1636 | -0.4098 | 2.7582 | 0.6843 | -1.8163 |