Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.49B |
| Hodnota podniku (EV) | 6.05B |
| Tržby | 1.221B |
| EBITDA | 23.535M |
| Zisk | -23.50 |
| Růst v tržbách Q/Q | 120.59 % |
| Růst v tržbách Y/Y | 39.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -2.63 |
| EV/Sales | 4.95 |
| EV/EBITDA | 256.91 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.49 |
| P/FCF | N/A |
| Price/Book | 9.29 |
| Účetní hodnota na akcii | 5.61 |
| Hotovost na akcii | 10.64 |
| FCF vůči ceně | -3.34 % |
| Počet zaměstnanců | 4,185 |
| Tržba na zaměstnance | 291.772k |
| Profit margin | -2.09 % |
| Operating margin | -0.18 % |
| Gross margin | 26.19 % |
| EBIT margin | -0.16 % |
| EBITDA margin | 1.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 262.50 % |
| EPS - Očekávaný růst příští rok | -170.00 % |
| Return on assets | -1.04 % |
| Return on equity | -3.73 % |
| ROIC | 0.10 % |
| ROCE | -0.12 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | -17.05 |
| Current ratio | 3.47 |
| Quick Ratio | 2.76 |
| Volatilita | 4.84 |
| Beta | 1.78 |
| RSI | 55.39 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.61 |
| Insider ownership | 3.34 % |
| Institutional ownership | 89.36 % |
| Počet akcií | 104.912M |
| Procento shortovaných akcií | 13.31 % |
| Short ratio | 9.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $886.093 | $779.796 | $486.92 | $370.036 | $267.196 | $187.338 | $125.363 |
| Cost Of Goods Sold | $653.983 | $635.693 | $367.496 | $258.216 | $184.452 | $138.492 | $93.272 |
| Gross Profit | $232.11 | $144.103 | $119.424 | $111.82 | $82.744 | $48.846 | $32.091 |
| Research And Development Expenses | $84.297 | $69.765 | $53.797 | $42.532 | $34.588 | $27.842 | $17.876 |
| SG&A Expenses | $147.021 | $153.584 | $109.561 | $85.26 | $70.94 | $51.293 | $39.298 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $885.301 | $859.042 | $530.854 | $386.008 | $289.98 | $217.627 | $150.446 |
| Operating Income | $0.792 | $-79.246 | $-43.934 | $-15.972 | $-22.784 | $-30.289 | $-25.083 |
| Total Non-Operating Income/Expense | $-19.319 | $-1.559 | $1.956 | $0.97 | $0.258 | $0.053 | $0.047 |
| Pre-Tax Income | $-18.527 | $-80.805 | $-41.978 | $-15.002 | $-22.526 | $-30.236 | $-25.036 |
| Income Taxes | - | - | - | - | - | - | $-0.306 |
| Income After Taxes | $-18.527 | $-80.805 | $-41.978 | $-15.002 | $-22.526 | $-30.236 | $-24.73 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.527 | $-80.805 | $-41.978 | $-15.002 | $-22.526 | $-30.236 | $-24.73 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-22.981 | $-80.805 | $-41.978 | $-190.917 | $-78.028 | $-132.46 | $-125.981 |
| EBITDA | $27.394 | $-63.631 | $-32.885 | $-8.796 | $-16.491 | $-25.894 | $-22.411 |
| EBIT | $0.792 | $-79.246 | $-43.934 | $-15.972 | $-22.784 | $-30.289 | $-25.083 |
| Basic Shares Outstanding | 99 | 92 | 86 | 43 | 14 | 13 | 11 |
| Shares Outstanding | 99 | 92 | 86 | 43 | 14 | 13 | 11 |
| Basic EPS | $-0.23 | $-0.88 | $-0.49 | $-4.47 | $-5.42 | $-9.87 | $-11.76 |
| EPS - Earnings Per Share | $-0.23 | $-0.88 | $-0.49 | $-4.47 | $-5.42 | $-9.87 | $-11.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,077.381 | $317.477 | $439.054 | $212.658 | $69.594 | $90.764 |
| Receivables | $54.719 | $19.223 | $15.363 | - | - | - |
| Inventory | $49.158 | $74.59 | $22.694 | $3.382 | - | - |
| Pre-Paid Expenses | $12.131 | $14.822 | $11.916 | $8.613 | $4.388 | $6.632 |
| Other Current Assets | $47.437 | $25.481 | $7.22 | $15.553 | $19.406 | $5.614 |
| Total Current Assets | $1,240.826 | $451.593 | $496.247 | $240.206 | $93.388 | $103.01 |
| Property, Plant, And Equipment | $43.988 | $39.577 | $25.187 | $22.318 | $19.226 | $7.378 |
| Long-Term Investments | $11.922 | $30.978 | - | - | - | - |
| Goodwill And Intangible Assets | $11.016 | $11.504 | $11.992 | $12.48 | $12.968 | $13.456 |
| Other Long-Term Assets | $8.619 | $10.557 | $9.395 | $6.951 | $7.175 | $1.21 |
| Total Long-Term Assets | $119.694 | $144.62 | $46.574 | $41.749 | $40.089 | $22.044 |
| Total Assets | $1,360.52 | $596.213 | $542.821 | $281.955 | $133.477 | $125.054 |
| Total Current Liabilities | $185.721 | $85.182 | $46.218 | $35.857 | $32.943 | $19.776 |
| Long Term Debt | $488.268 | $119.716 | $113.586 | - | - | - |
| Other Non-Current Liabilities | $6.812 | - | - | - | - | - |
| Total Long Term Liabilities | $544.419 | $179.585 | $124.665 | $10.668 | $8.852 | $1.077 |
| Total Liabilities | $730.14 | $264.767 | $170.883 | $46.525 | $41.795 | $20.853 |
| Common Stock Net | $0.103 | $0.093 | $0.09 | $0.081 | $0.015 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-270.313 | $-251.786 | $-170.981 | $-129.003 | $-563.749 | $-495.727 |
| Comprehensive Income | $0.211 | $0.042 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $630.38 | $331.446 | $371.938 | $235.43 | $91.682 | $104.201 |
| Total Liabilities And Share Holders Equity | $1,360.52 | $596.213 | $542.821 | $281.955 | $133.477 | $125.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.527 | $-80.805 | $-41.978 | $-15.002 | $-22.526 | $-30.236 |
| Total Depreciation And Amortization - Cash Flow | $26.602 | $15.615 | $11.049 | $7.176 | $6.293 | $4.395 |
| Other Non-Cash Items | $32.978 | $17.303 | $17.484 | $9.21 | $8.413 | $5.562 |
| Total Non-Cash Items | $59.58 | $32.918 | $28.533 | $16.386 | $14.706 | $9.957 |
| Change In Accounts Receivable | $-35.496 | $-3.861 | $-2.029 | $-2.709 | - | - |
| Change In Inventories | $25.432 | $-51.896 | $-19.312 | $-3.382 | - | - |
| Change In Accounts Payable | $2.086 | $-0.394 | $0.617 | $-0.252 | $0.638 | $0.152 |
| Change In Assets/Liabilities | $-10.9 | $-10.994 | $-6.968 | $5.199 | $-8.751 | $-5.984 |
| Total Change In Assets/Liabilities | $20.214 | $-59.723 | $-23.257 | $3.971 | $-1.532 | $-1.942 |
| Cash Flow From Operating Activities | $61.267 | $-107.61 | $-36.702 | $5.355 | $-9.352 | $-22.221 |
| Net Change In Property, Plant, And Equipment | $-14.686 | $-15.533 | $-8.303 | $-12.113 | $-13.567 | $-4.607 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-50.32 | $-111.865 | $-2 | $-0.992 | - | $0.04 |
| Net Change In Long-Term Investments | $7.887 | $11.486 | - | $2.741 | - | - |
| Net Change In Investments - Total | $-42.433 | $-100.379 | $-2 | $1.749 | - | $0.04 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-57.119 | $-115.912 | $-10.303 | $-10.364 | $-13.567 | $-4.567 |
| Net Long-Term Debt | $469.089 | $-0.072 | $138.953 | - | - | - |
| Net Current Debt | $107.346 | $21.013 | $2.717 | $2.016 | - | - |
| Debt Issuance/Retirement Net - Total | $576.435 | $20.941 | $141.67 | $2.016 | - | - |
| Net Common Equity Issued/Repurchased | $21.072 | $16.107 | $23.407 | $151.091 | $1.495 | $1.732 |
| Net Total Equity Issued/Repurchased | $60.873 | $16.107 | $23.407 | $151.091 | $1.495 | $1.732 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-2.659 |
| Financial Activities - Other | $56.919 | $-5.165 | $108.325 | $-3.285 | $0.249 | $4.472 |
| Cash Flow From Financial Activities | $694.227 | $31.883 | $273.402 | $149.822 | $1.744 | $3.545 |
| Net Cash Flow | $698.372 | $-191.607 | $226.397 | $144.813 | $-21.175 | $-23.243 |
| Stock-Based Compensation | $36.973 | $27.814 | $20.438 | $11.101 | $8.413 | $5.562 |
| Common Stock Dividends Paid | - | - | - | - | - | $-2.659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6811 | 5.3015 | 10.7371 | 6.699 | 2.8348 | 5.2088 |
| Long-term Debt / Capital | 0.4365 | 0.2654 | 0.2339 | - | - | - |
| Debt/Equity Ratio | 0.9101 | 0.4389 | 0.3181 | 0.0086 | - | - |
| Gross Margin | 26.1948 | 18.4796 | 24.5264 | 30.2187 | 30.9675 | 26.0737 |
| Operating Margin | 0.0894 | -10.1624 | -9.0228 | -4.3163 | -8.5271 | -16.1681 |
| EBIT Margin | 0.0894 | -10.1624 | -9.0228 | -4.3163 | -8.5271 | -16.1681 |
| EBITDA Margin | 3.0916 | -8.16 | -6.7537 | -2.3771 | -6.1719 | -13.8221 |
| Pre-Tax Profit Margin | -2.0909 | -10.3623 | -8.6211 | -4.0542 | -8.4305 | -16.1398 |
| Net Profit Margin | -2.5935 | -10.3623 | -8.6211 | -51.5942 | -29.2025 | -70.7064 |
| Asset Turnover | 0.6513 | 1.3079 | 0.897 | 1.3124 | 2.0018 | 1.4981 |
| Inventory Turnover Ratio | 13.3037 | 8.5225 | 16.1935 | 76.3501 | - | - |
| Receiveable Turnover | 16.1935 | 40.5658 | 31.6943 | - | - | - |
| Days Sales In Receivables | 22.5399 | 8.9977 | 11.5163 | - | - | - |
| ROE - Return On Equity | -3.1372 | -24.3795 | -11.2863 | -6.3722 | 3.9959 | 6.0995 |
| Return On Tangible Equity | -2.9913 | -25.2561 | -11.6623 | -6.7289 | -28.6175 | -33.3197 |
| ROA - Return On Assets | -1.3618 | -13.553 | -7.7333 | -5.3207 | -16.8763 | -24.1784 |
| ROI - Return On Investment | -1.6562 | -17.9104 | -8.6459 | -6.3722 | -24.5697 | -29.017 |
| Book Value Per Share | 6.1201 | 3.5639 | 4.1257 | 2.8898 | 6.2424 | 7.4112 |
| Operating Cash Flow Per Share | 1.7965 | -0.7466 | -0.5537 | 0.775 | 1.0066 | -0.3877 |
| Free Cash Flow Per Share | 1.8171 | -0.8193 | -0.3671 | 1.434 | 0.4075 | -0.2682 |