Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 1.07B |
| Tržby | 368.049M |
| EBITDA | -158.89 |
| Zisk | -221.36 |
| Růst v tržbách Q/Q | 82.81 % |
| Růst v tržbách Y/Y | 17.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.10 |
| EV/Sales | 2.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.14 |
| Price/Sales | 2.94 |
| P/FCF | N/A |
| Price/Book | 5.66 |
| Účetní hodnota na akcii | 2.09 |
| Hotovost na akcii | 3.88 |
| FCF vůči ceně | -16.07 % |
| Počet zaměstnanců | 2,604 |
| Tržba na zaměstnance | 141.340k |
| Profit margin | -58.62 % |
| Operating margin | -56.47 % |
| Gross margin | 62.53 % |
| EBIT margin | -56.27 % |
| EBITDA margin | -43.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 19.05 % |
| EPS - Očekávaný růst příští rok | 21.95 % |
| Return on assets | -31.08 % |
| Return on equity | -112.11 % |
| ROIC | -31.80 % |
| ROCE | -32.58 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 1.56 |
| Current ratio | 3.57 |
| Quick Ratio | 3.20 |
| Volatilita | 5.47 |
| Beta | 2.16 |
| RSI | 40.84 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 4.97 % |
| Institutional ownership | 91.21 % |
| Počet akcií | 91.568M |
| Procento shortovaných akcií | 23.01 % |
| Short ratio | 5.70 % |
| 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 | $318.037 | $213.732 | $137.521 | |||
| Cost Of Goods Sold | $114.831 | $76.814 | $49.879 | |||
| Gross Profit | $203.206 | $136.918 | $87.642 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $158.397 | $105.893 | $80.746 | |||
| Other Operating Income Or Expenses | $-143.231 | $-104.929 | $-58.68 | |||
| Operating Expenses | $416.459 | $287.636 | $189.305 | |||
| Operating Income | $-98.422 | $-73.904 | $-51.784 | |||
| Total Non-Operating Income/Expense | $1.875 | $-1.762 | $-0.467 | |||
| Pre-Tax Income | $-96.547 | $-75.666 | $-52.251 | |||
| Income Taxes | $0.199 | $0.099 | $0.057 | |||
| Income After Taxes | $-96.746 | $-75.765 | $-52.308 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-96.746 | $-75.765 | $-52.308 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-100.101 | $-84.687 | $-54.918 | |||
| EBITDA | $-85.323 | $-64.432 | $-45.966 | |||
| EBIT | $-98.422 | $-73.904 | $-51.784 | |||
| Basic Shares Outstanding | 47 | 8 | 8 | |||
| Shares Outstanding | 47 | 8 | 8 | |||
| Basic EPS | $-2.11 | $-10.12 | $-6.74 | |||
| EPS - Earnings Per Share | $-2.11 | $-10.12 | $-6.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $363.257 | $61.524 | - | |||
| Receivables | $7.779 | $7.571 | - | |||
| Inventory | $23.599 | $10.355 | - | |||
| Pre-Paid Expenses | $13.804 | $9.696 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $408.439 | $89.146 | - | |||
| Property, Plant, And Equipment | $55.831 | $33.286 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $2.66 | $12.985 | - | |||
| Total Long-Term Assets | $58.491 | $46.271 | - | |||
| Total Assets | $466.93 | $135.417 | - | |||
| Total Current Liabilities | $118.546 | $88.354 | - | |||
| Long Term Debt | - | $3.249 | - | |||
| Other Non-Current Liabilities | $9.456 | $7.304 | - | |||
| Total Long Term Liabilities | $9.456 | $304.753 | - | |||
| Total Liabilities | $128.002 | $393.107 | - | |||
| Common Stock Net | $0.001 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-354.506 | $-257.665 | - | |||
| Comprehensive Income | $0.007 | $-0.025 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $338.928 | $-257.69 | - | |||
| Total Liabilities And Share Holders Equity | $466.93 | $135.417 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-96.746 | $-75.765 | $-52.308 | |||
| Total Depreciation And Amortization - Cash Flow | $13.099 | $9.472 | $5.818 | |||
| Other Non-Cash Items | $12.095 | $6.999 | $2.672 | |||
| Total Non-Cash Items | $25.194 | $16.471 | $8.49 | |||
| Change In Accounts Receivable | $-1.579 | $-1.572 | $-4.206 | |||
| Change In Inventories | $-13.244 | $-3.741 | $-3.913 | |||
| Change In Accounts Payable | $6.01 | $-2.576 | $-0.088 | |||
| Change In Assets/Liabilities | $-2.372 | $-2.28 | $-3.155 | |||
| Total Change In Assets/Liabilities | $17.062 | $12.099 | $5.244 | |||
| Cash Flow From Operating Activities | $-54.49 | $-47.195 | $-38.574 | |||
| Net Change In Property, Plant, And Equipment | $-34.028 | $-19.116 | $-14.12 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-181.328 | $-14.807 | $2.817 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-181.328 | $-14.807 | $2.817 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-215.356 | $-33.923 | $-11.303 | |||
| Net Long-Term Debt | $-9.25 | $9.773 | $-1.25 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-9.25 | $9.773 | $-1.25 | |||
| Net Common Equity Issued/Repurchased | $318.27 | $0.614 | $0.212 | |||
| Net Total Equity Issued/Repurchased | $388.045 | $96.881 | $47.969 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-0.13 | $-0.569 | - | |||
| Cash Flow From Financial Activities | $378.665 | $106.085 | $46.719 | |||
| Net Cash Flow | $108.819 | $24.967 | $-3.158 | |||
| Stock-Based Compensation | $7.711 | $2.911 | $1.853 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4454 | 1.009 | - | |||
| Long-term Debt / Capital | - | -0.0128 | - | |||
| Debt/Equity Ratio | - | -0.0359 | - | |||
| Gross Margin | 63.8938 | 64.0606 | 63.7299 | |||
| Operating Margin | -30.9467 | -34.5779 | -37.6553 | |||
| EBIT Margin | -30.9467 | -34.5779 | -37.6553 | |||
| EBITDA Margin | -26.828 | -30.1462 | -33.4247 | |||
| Pre-Tax Profit Margin | -30.3572 | -35.4023 | -37.9949 | |||
| Net Profit Margin | -31.4746 | -39.623 | -39.9343 | |||
| Asset Turnover | 0.6811 | 1.5783 | - | |||
| Inventory Turnover Ratio | 4.8659 | 7.4181 | - | |||
| Receiveable Turnover | 40.884 | 28.2304 | - | |||
| Days Sales In Receivables | 8.9277 | 12.9294 | - | |||
| ROE - Return On Equity | -28.5447 | 29.4016 | - | |||
| Return On Tangible Equity | -28.5447 | 29.4016 | - | |||
| ROA - Return On Assets | -20.7196 | -55.9494 | - | |||
| ROI - Return On Investment | -28.5447 | 29.777 | - | |||
| Book Value Per Share | 3.9469 | -29.9884 | - | |||
| Operating Cash Flow Per Share | 4.4943 | -0.9067 | -4.7353 | |||
| Free Cash Flow Per Share | 6.0628 | -1.4585 | -6.4687 |