Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.37B |
| Hodnota podniku (EV) | 6.87B |
| Tržby | 462.106M |
| EBITDA | -57.61 |
| Zisk | -118.47 |
| Růst v tržbách Q/Q | 27.81 % |
| Růst v tržbách Y/Y | 25.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 9.16 |
| EV/Sales | 14.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.78 |
| P/FCF | 295.59 |
| Price/Book | 88.99 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 5.91 |
| FCF vůči ceně | 0.34 % |
| Počet zaměstnanců | 1,847 |
| Tržba na zaměstnance | 250.193k |
| Profit margin | -24.02 % |
| Operating margin | -18.09 % |
| Gross margin | 70.47 % |
| EBIT margin | -18.16 % |
| EBITDA margin | -12.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | -40.00 % |
| Return on assets | -11.17 % |
| Return on equity | 2,401.66 % |
| ROIC | -9.22 % |
| ROCE | -10.16 % |
| Dluhy/Equity | 11.76 |
| Čistý dluh/EBITDA | -16.53 |
| Current ratio | 1.83 |
| Quick Ratio | 1.83 |
| Volatilita | 2.71 |
| Beta | 1.01 |
| RSI | 57.02 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 55.783M |
| Procento shortovaných akcií | 9.57 % |
| Short ratio | 13.35 % |
| 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 | $326.947 | $244.091 | $200.94 | $157.437 | $110.526 | $76.88 | $60.03 | $46.044 |
| Cost Of Goods Sold | $91.146 | $71.083 | $56.91 | $39.725 | $29.244 | $18.472 | $12.878 | $8.222 |
| Gross Profit | $235.801 | $173.008 | $144.03 | $117.712 | $81.282 | $58.408 | $47.152 | $37.822 |
| Research And Development Expenses | $79.364 | $67.743 | $50.938 | $47.955 | $38.746 | $25.57 | $21.411 | $17.82 |
| SG&A Expenses | $202.432 | $158.303 | $141.886 | $118.806 | $89.096 | $61.979 | $44.365 | $32.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $372.942 | $297.129 | $249.734 | $206.486 | $157.086 | $106.021 | $78.654 | $58.756 |
| Operating Income | $-45.995 | $-53.038 | $-48.794 | $-49.049 | $-46.56 | $-29.141 | $-18.624 | $-12.712 |
| Total Non-Operating Income/Expense | $-7.808 | $-2.041 | $1.088 | $0.022 | $-2.801 | $-3.107 | $-0.079 | $-0.1 |
| Pre-Tax Income | $-53.803 | $-55.079 | $-47.706 | $-49.027 | $-49.361 | $-32.248 | $-18.703 | $-12.812 |
| Income Taxes | $0.042 | $0.466 | $-2.236 | $-0.027 | $0.496 | $0.379 | $0.17 | $-0.418 |
| Income After Taxes | $-53.845 | $-55.545 | $-45.47 | $-49 | $-49.857 | $-32.627 | $-18.873 | $-12.394 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.845 | $-55.545 | $-45.47 | $-49 | $-49.857 | $-32.627 | $-18.873 | $-12.394 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-53.845 | $-55.545 | $-45.47 | $-49 | $-99.079 | $-84.963 | $-52.426 | $-38 |
| EBITDA | $-18.954 | $-38.11 | $-41.166 | $-42.324 | $-40.079 | $-24.448 | $-15.993 | $-11.183 |
| EBIT | $-45.995 | $-53.038 | $-48.794 | $-49.049 | $-46.56 | $-29.141 | $-18.624 | $-12.712 |
| Basic Shares Outstanding | 49 | 46 | 43 | 41 | 25 | 13 | 13 | 12 |
| Shares Outstanding | 49 | 46 | 43 | 41 | 25 | 13 | 13 | 12 |
| Basic EPS | $-1.10 | $-1.20 | $-1.06 | $-1.19 | $-4.00 | $-6.65 | $-4.18 | $-3.09 |
| EPS - Earnings Per Share | $-1.10 | $-1.20 | $-1.06 | $-1.19 | $-4.00 | $-6.65 | $-4.18 | $-3.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $239.571 | $258.775 | $90.74 | $71.927 | $86.553 | $36.823 |
| Receivables | $87.927 | $74.935 | $73.661 | $49.154 | $44.164 | $25.412 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $20.051 | $9.746 | $8.877 | $9.152 | $6.148 | $4.209 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $364.596 | $355.777 | $173.278 | $130.233 | $136.865 | $66.444 |
| Property, Plant, And Equipment | $50.67 | $17.523 | $8.589 | $8.088 | $7.532 | $7.922 |
| Long-Term Investments | $22.887 | $44.892 | $1.102 | $20.162 | - | - |
| Goodwill And Intangible Assets | $126.427 | $112.375 | $99.804 | $84.056 | $85.95 | $12.421 |
| Other Long-Term Assets | $5.136 | $1.168 | $1.363 | $0.764 | $0.214 | $0.179 |
| Total Long-Term Assets | $300.317 | $203.592 | $110.858 | $113.07 | $93.696 | $20.522 |
| Total Assets | $664.913 | $559.369 | $284.136 | $243.303 | $230.561 | $86.966 |
| Total Current Liabilities | $286.673 | $234.986 | $189.485 | $145.609 | $115.767 | $74.249 |
| Long Term Debt | $185.2 | $174.688 | - | - | - | $16.871 |
| Other Non-Current Liabilities | $1.352 | $3.66 | $1.809 | $3.496 | $4.319 | $4.218 |
| Total Long Term Liabilities | $295.072 | $237.064 | $70.498 | $55.656 | $46.719 | $47.981 |
| Total Liabilities | $581.745 | $472.05 | $259.983 | $201.265 | $162.486 | $122.23 |
| Common Stock Net | $0.499 | $0.476 | $0.441 | $0.426 | $0.415 | $0.126 |
| Retained Earnings (Accumulated Deficit) | $-518.43 | $-464.585 | $-434.913 | $-389.338 | $-340.338 | $-243.462 |
| Comprehensive Income | $0.213 | $-0.031 | $-0.039 | $-0.019 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $83.168 | $87.319 | $24.153 | $42.038 | $68.075 | $-35.264 |
| Total Liabilities And Share Holders Equity | $664.913 | $559.369 | $284.136 | $243.303 | $230.561 | $86.966 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.845 | $-55.545 | $-45.47 | $-49 | $-49.857 | $-32.627 |
| Total Depreciation And Amortization - Cash Flow | $27.041 | $14.928 | $7.628 | $6.725 | $6.481 | $4.693 |
| Other Non-Cash Items | $40.626 | $28.515 | $17.431 | $18.602 | $12.477 | $2.936 |
| Total Non-Cash Items | $67.667 | $43.443 | $25.059 | $25.327 | $18.958 | $7.629 |
| Change In Accounts Receivable | $-14.8 | $-1.685 | $-25.217 | $-6.195 | $-18.37 | $-7.127 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.092 | $3.675 | $-2.257 | $1.619 | $-2.302 | $0.567 |
| Change In Assets/Liabilities | $-6.311 | $9.793 | $55.363 | $35.225 | $43.081 | $22.475 |
| Total Change In Assets/Liabilities | $-15.242 | $18.168 | $33.697 | $32.785 | $28.992 | $21.642 |
| Cash Flow From Operating Activities | $-1.42 | $6.066 | $13.286 | $9.112 | $-1.907 | $-3.356 |
| Net Change In Property, Plant, And Equipment | $-35.515 | $-16.078 | $-5.986 | $-4.499 | $-4.136 | $-7.082 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14.607 | $-14.46 | $-14.717 | - | $-38.811 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $66.933 | $-163.195 | $-1.518 | $-38.976 | - | - |
| Net Change In Investments - Total | $66.933 | $-163.195 | $-1.518 | $-38.976 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.811 | $-193.733 | $-22.221 | $-43.475 | $-42.947 | $-7.082 |
| Net Long-Term Debt | - | $196.211 | - | $-0.068 | $-18.793 | $-0.256 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $196.211 | - | $-0.068 | $-18.793 | $-0.256 |
| Net Common Equity Issued/Repurchased | $15.74 | $42.15 | $8.762 | $6.648 | $113.579 | $-3.037 |
| Net Total Equity Issued/Repurchased | $15.74 | $42.15 | $8.762 | $6.648 | $113.579 | $27.781 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.952 | $-2.197 | $-1.494 | $-5.419 | - | $-0.856 |
| Cash Flow From Financial Activities | $8.788 | $236.164 | $7.268 | $1.161 | $94.786 | $26.669 |
| Net Cash Flow | $23.848 | $47.803 | $-1.386 | $-33.405 | $49.73 | $16.211 |
| Stock-Based Compensation | $40.664 | $27.593 | $19.541 | $17.316 | $10.685 | $2.159 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2718 | 1.514 | 0.9145 | 0.8944 | 1.1822 | 0.8949 |
| Long-term Debt / Capital | 0.6901 | 0.6667 | - | - | - | -0.9173 |
| Debt/Equity Ratio | 2.2268 | 2.0006 | - | - | - | -0.4784 |
| Gross Margin | 72.1221 | 70.8785 | 71.6781 | 74.7677 | 73.5411 | 75.973 |
| Operating Margin | -14.068 | -21.7288 | -24.2829 | -31.1547 | -42.1258 | -37.9045 |
| EBIT Margin | -14.068 | -21.7288 | -24.2829 | -31.1547 | -42.1258 | -37.9045 |
| EBITDA Margin | -5.7973 | -15.613 | -20.4867 | -26.8831 | -36.2621 | -31.8002 |
| Pre-Tax Profit Margin | -16.4562 | -22.565 | -23.7414 | -31.1407 | -44.6601 | -41.9459 |
| Net Profit Margin | -16.469 | -22.7559 | -22.6286 | -31.1236 | -89.6432 | -110.5138 |
| Asset Turnover | 0.4917 | 0.4364 | 0.7072 | 0.6471 | 0.4794 | 0.884 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7184 | 3.2574 | 2.7279 | 3.2029 | 2.5026 | 3.0253 |
| Days Sales In Receivables | 98.1607 | 112.0536 | 133.8025 | 113.958 | 145.8468 | 120.6475 |
| ROE - Return On Equity | -64.7424 | -63.6116 | -188.258 | -116.5613 | -73.2384 | 13.2167 |
| Return On Tangible Equity | 124.4713 | 221.6837 | 60.1049 | 116.6167 | 278.9204 | 68.4219 |
| ROA - Return On Assets | -8.0981 | -9.9299 | -16.0029 | -20.1395 | -21.6242 | -37.517 |
| ROI - Return On Investment | -20.0639 | -21.1998 | -188.2582 | -116.5612 | -73.2383 | 177.3882 |
| Book Value Per Share | 1.6663 | 1.8344 | 0.5483 | 0.9879 | 1.6388 | -2.807 |
| Operating Cash Flow Per Share | -0.1597 | -0.1787 | 0.0884 | 0.298 | 0.1857 | -0.214 |
| Free Cash Flow Per Share | -0.5424 | -0.3855 | 0.0582 | 0.3561 | 0.573 | -0.5471 |