Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.32B |
| Hodnota podniku (EV) | 26.62B |
| Tržby | 4.022B |
| EBITDA | -124.00 |
| Zisk | -188.90 |
| Růst v tržbách Q/Q | 54.31 % |
| Růst v tržbách Y/Y | 120.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 6.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 4.11 |
| Price/Sales | 6.29 |
| P/FCF | N/A |
| Price/Book | 14.43 |
| Účetní hodnota na akcii | 5.95 |
| Hotovost na akcii | 5.45 |
| FCF vůči ceně | -1.94 % |
| Počet zaměstnanců | 3,564 |
| Tržba na zaměstnance | 1128000 |
| Profit margin | -4.70 % |
| Operating margin | -4.67 % |
| Gross margin | 36.10 % |
| EBIT margin | -4.58 % |
| EBITDA margin | -3.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -362.96 % |
| EPS - Očekávaný růst příští rok | -630.00 % |
| Return on assets | -4.56 % |
| Return on equity | -10.11 % |
| ROIC | -4.91 % |
| ROCE | -5.68 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 34.19 |
| Current ratio | 2.27 |
| Quick Ratio | 1.51 |
| Volatilita | 4.58 |
| Beta | 0.58 |
| RSI | 37.44 |
| Cílová cena analytiků | 135 |
| Známka akcie (dle analytiků) | 1.48 |
| Insider ownership | 2.07 % |
| Institutional ownership | 83.71 % |
| Počet akcií | 271.507M |
| Procento shortovaných akcií | 8.40 % |
| Short ratio | 4.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,825.9 | $915 | $435 | $218.6 | ||
| Cost Of Goods Sold | $989.2 | $531.5 | $245.4 | $144.7 | ||
| Gross Profit | $836.7 | $383.5 | $189.6 | $73.9 | ||
| Research And Development Expenses | $89 | $54.8 | $23.4 | $13 | ||
| SG&A Expenses | $828.6 | $531 | $213.8 | $131.6 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,906.8 | $1,117.3 | $482.6 | $289.3 | ||
| Operating Income | $-80.9 | $-202.3 | $-47.6 | $-70.7 | ||
| Total Non-Operating Income/Expense | $12.4 | $6.7 | $-0.3 | $-0.3 | ||
| Pre-Tax Income | $-68.4 | $-195.6 | $-47.8 | $-71.1 | ||
| Income Taxes | $3.3 | $0.1 | $0.1 | - | ||
| Income After Taxes | $-71.7 | $-195.7 | $-47.9 | $-71.1 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-71.7 | $-195.7 | $-47.9 | $-71.1 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-71.6 | $-245.7 | $-47.9 | $-163.4 | ||
| EBITDA | $-40.7 | $-180.6 | $-41 | $-66.9 | ||
| EBIT | $-80.9 | $-202.3 | $-47.6 | $-70.7 | ||
| Basic Shares Outstanding | 221 | 23 | 22 | 27 | ||
| Shares Outstanding | 221 | 23 | 22 | 27 | ||
| Basic EPS | $-0.32 | $-10.72 | $-2.18 | $-5.97 | ||
| EPS - Earnings Per Share | $-0.32 | $-10.72 | $-2.18 | $-5.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,755 | $378.1 | $150.6 | - | ||
| Receivables | $34.6 | $18.5 | $9.4 | - | ||
| Inventory | $244.5 | $136.6 | $25.3 | - | ||
| Pre-Paid Expenses | $124.5 | $48.4 | $18.4 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $2,158.6 | $581.7 | $203.8 | - | ||
| Property, Plant, And Equipment | $242.3 | $249.7 | $36.2 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $55.1 | $23.8 | $28.7 | - | ||
| Other Long-Term Assets | $33.3 | $9.3 | $2.6 | - | ||
| Total Long-Term Assets | $823.2 | $282.8 | $67.5 | - | ||
| Total Assets | $2,981.8 | $864.5 | $271.2 | - | ||
| Total Current Liabilities | $772.2 | $290.8 | $170.2 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $23.4 | $147.5 | $1 | - | ||
| Total Long Term Liabilities | $531.6 | $171.2 | $10.4 | - | ||
| Total Liabilities | $1,303.8 | $462 | $180.5 | - | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-693.9 | $-629.5 | $-336.1 | - | ||
| Comprehensive Income | $10.1 | $0.2 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,678 | $402.5 | $90.7 | - | ||
| Total Liabilities And Share Holders Equity | $2,981.8 | $864.5 | $271.2 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.6 | $-195.6 | $-47.9 | $-71.1 | ||
| Total Depreciation And Amortization - Cash Flow | $40.2 | $21.7 | $6.6 | $3.8 | ||
| Other Non-Cash Items | $142.9 | $88.1 | $9.5 | $10.5 | ||
| Total Non-Cash Items | $183.1 | $109.8 | $16.1 | $14.3 | ||
| Change In Accounts Receivable | $11.3 | $-9.1 | $-4.1 | $-3.6 | ||
| Change In Inventories | $-96.8 | $-111.3 | $-9.6 | $-5 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $217 | $-19.8 | $54.2 | $24.7 | ||
| Total Change In Assets/Liabilities | $264.9 | $-22.9 | $81.5 | $38.2 | ||
| Cash Flow From Operating Activities | $376.4 | $-108.6 | $49.7 | $-18.6 | ||
| Net Change In Property, Plant, And Equipment | $-156.4 | $-83 | $-28 | $-10.2 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-45 | $-0.1 | $-28.7 | - | ||
| Net Change In Short-term Investments | $-539.9 | $-213.8 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-539.9 | $-213.8 | - | - | ||
| Investing Activities - Other | $-0.1 | $-0.6 | - | - | ||
| Cash Flow From Investing Activities | $-741.3 | $-297.5 | $-56.7 | $-10.2 | ||
| Net Long-Term Debt | - | - | $-3.1 | $-2.5 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | $-3.1 | $-2.5 | ||
| Net Common Equity Issued/Repurchased | $1,240.1 | $9.3 | $7.4 | $0.7 | ||
| Net Total Equity Issued/Repurchased | $1,240.1 | $418.1 | $7.4 | $146.3 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-0.9 | $-1.2 | $-0.2 | ||
| Cash Flow From Financial Activities | $1,240.2 | $417.2 | $3.1 | $143.6 | ||
| Net Cash Flow | $874 | $11.3 | $-3.9 | $114.8 | ||
| Stock-Based Compensation | $88.8 | $89.5 | $8.5 | $10.3 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7954 | 2.0003 | 1.1974 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 45.824 | 41.9235 | 43.5862 | 33.806 | ||
| Operating Margin | -4.4307 | -22.1093 | -10.9425 | -32.3422 | ||
| EBIT Margin | -4.4307 | -22.1093 | -10.9425 | -32.3422 | ||
| EBITDA Margin | -2.229 | -19.7377 | -9.4253 | -30.6038 | ||
| Pre-Tax Profit Margin | -3.7461 | -21.3771 | -10.9885 | -32.5252 | ||
| Net Profit Margin | -3.9214 | -26.8525 | -11.0115 | -74.7484 | ||
| Asset Turnover | 0.6123 | 1.0584 | 1.604 | - | ||
| Inventory Turnover Ratio | 4.0458 | 3.8909 | 9.6996 | - | ||
| Receiveable Turnover | 52.7717 | 49.4595 | 46.2766 | - | ||
| Days Sales In Receivables | 6.9166 | 7.3798 | 7.8874 | - | ||
| ROE - Return On Equity | -4.2729 | 36.335 | 15.1774 | - | ||
| Return On Tangible Equity | -4.418 | -51.6768 | -77.258 | - | ||
| ROA - Return On Assets | -2.4046 | -22.6374 | -17.6622 | - | ||
| ROI - Return On Investment | -4.2729 | -48.6211 | -52.8115 | - | ||
| Book Value Per Share | 5.8252 | 15.9078 | 3.4969 | - | ||
| Operating Cash Flow Per Share | 6.4434 | -7.0058 | 2.9452 | -0.6793 | ||
| Free Cash Flow Per Share | 9.3581 | -9.3517 | 2.0412 | -1.0519 |