Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.65B |
| Hodnota podniku (EV) | 748.71M |
| Tržby | 1.114B |
| EBITDA | 666.404M |
| Zisk | 666.151M |
| Růst v tržbách Q/Q | 50.87 % |
| Růst v tržbách Y/Y | 12,410.40 % |
| P/E (Cena vůči ziskům) | 3.46 |
| Forward P/E | -6.18 |
| EV/Sales | 0.67 |
| EV/EBITDA | 1.12 |
| EV/EBIT | 1.12 |
| PEG | N/A |
| Price/Sales | 2.37 |
| P/FCF | 3.74 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 35.95 |
| Hotovost na akcii | 36.46 |
| FCF vůči ceně | 26.77 % |
| Počet zaměstnanců | 298 |
| Tržba na zaměstnance | 3738000 |
| Profit margin | 54.40 % |
| Operating margin | 59.45 % |
| Gross margin | 99.95 % |
| EBIT margin | 59.80 % |
| EBITDA margin | 59.82 % |
| EPS - Zisk na akcii | 13.26 |
| EPS - Kvartální růst | -30.42 % |
| EPS - Očekávaný růst příští rok | -7.39 % |
| Return on assets | 38.10 % |
| Return on equity | 39.99 % |
| ROIC | 37.37 % |
| ROCE | 34.27 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | -9.89 |
| Current ratio | 27.66 |
| Quick Ratio | 27.66 |
| Volatilita | 3.17 |
| Beta | 1.12 |
| RSI | 53.78 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 1.68 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.811M |
| Procento shortovaných akcií | 9.55 % |
| Short ratio | 4.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,114.2 | $6.868 | $90.273 | - | - | - |
| Cost Of Goods Sold | $0.565 | $0.4 | - | - | - | - |
| Gross Profit | $1,113.635 | $6.468 | $90.273 | - | - | - |
| Research And Development Expenses | $292.714 | $368.815 | $282.107 | $210.277 | $120.756 | $69.357 |
| SG&A Expenses | $196.952 | $345.777 | $201.404 | $62.878 | $39.407 | $25.293 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $517.974 | $714.992 | $483.511 | $273.155 | $160.163 | $94.65 |
| Operating Income | $596.226 | $-708.124 | $-393.238 | $-273.155 | $-160.163 | $-94.65 |
| Total Non-Operating Income/Expense | $9.847 | $27.886 | $20.356 | $3.035 | $1.176 | $0.155 |
| Pre-Tax Income | $606.073 | $-680.238 | $-372.882 | $-270.12 | $-158.987 | $-94.495 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $606.073 | $-680.238 | $-372.882 | $-270.12 | $-158.987 | $-94.495 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $606.073 | $-680.238 | $-372.882 | $-270.12 | $-158.987 | $-94.495 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $606.073 | $-680.238 | $-372.882 | $-270.12 | $-158.987 | $-94.495 |
| EBITDA | $599.904 | $-712.807 | $-401.987 | $-272.917 | $-159.596 | $-94.535 |
| EBIT | $596.226 | $-708.124 | $-393.238 | $-273.155 | $-160.163 | $-94.65 |
| Basic Shares Outstanding | 52 | 51 | 46 | 38 | 33 | 28 |
| Shares Outstanding | 53 | 51 | 46 | 38 | 33 | 28 |
| Basic EPS | $11.66 | $-13.38 | $-8.08 | $-7.09 | $-4.75 | $-3.40 |
| EPS - Earnings Per Share | $11.43 | $-13.38 | $-8.08 | $-7.09 | $-4.75 | $-3.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,099.549 | $1,008.393 | $922.776 | $518.848 | $397.479 | $186.753 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $22.821 | $26.7 | $21.919 | $6.227 | $5.1 | $1.738 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,122.37 | $1,035.093 | $944.695 | $525.075 | $402.579 | $188.491 |
| Property, Plant, And Equipment | $6.755 | $9.126 | $5.643 | $4.013 | $1.388 | $0.286 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.057 | $6.16 | $2.367 | $0.849 | $0.564 | $0.039 |
| Total Long-Term Assets | $36.876 | $49.057 | $8.01 | $4.862 | $1.952 | $0.525 |
| Total Assets | $2,159.246 | $1,084.15 | $952.705 | $529.937 | $404.531 | $189.016 |
| Total Current Liabilities | $67.204 | $112.128 | $86.03 | $51.951 | $35.169 | $15.307 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.27 | $0.519 | $3.704 | $2.511 | $0.845 | $0.014 |
| Total Long Term Liabilities | $19.708 | $27.367 | $3.704 | $2.511 | $0.845 | $0.014 |
| Total Liabilities | $86.912 | $139.495 | $89.734 | $54.462 | $36.014 | $15.321 |
| Common Stock Net | $0.006 | $0.005 | $0.005 | $0.005 | $0.004 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-1,037.494 | $-1,643.567 | $-963.329 | $-590.447 | $-320.327 | $-161.34 |
| Comprehensive Income | $0.415 | $1.295 | $-0.515 | $-0.029 | $-0.102 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,072.334 | $944.655 | $862.971 | $475.475 | $368.517 | $173.695 |
| Total Liabilities And Share Holders Equity | $2,159.246 | $1,084.15 | $952.705 | $529.937 | $404.531 | $189.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $606.073 | $-680.238 | $-372.882 | $-270.12 | $-158.987 | $-94.495 |
| Total Depreciation And Amortization - Cash Flow | $3.678 | $-4.683 | $-8.749 | $0.238 | $0.567 | $0.115 |
| Other Non-Cash Items | $94.258 | $149.557 | $101.748 | $35.429 | $22.264 | $16.451 |
| Total Non-Cash Items | $97.936 | $144.874 | $92.999 | $35.667 | $22.831 | $16.566 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11.511 | $-18.783 | $24.544 | $-3.693 | $7.796 | $2.59 |
| Change In Assets/Liabilities | $3.939 | $-8.363 | $-15.462 | $-1.127 | $-3.362 | $-0.681 |
| Total Change In Assets/Liabilities | $-39.729 | $6.658 | $19.212 | $15.176 | $17.478 | $7.248 |
| Cash Flow From Operating Activities | $664.28 | $-528.706 | $-260.671 | $-219.277 | $-118.678 | $-70.681 |
| Net Change In Property, Plant, And Equipment | $-0.345 | $-5.751 | $-2.86 | $-1.36 | $-1.421 | $-0.198 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $443.029 | $-137.405 | $-509.601 | $16.822 | $-228.594 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $443.029 | $-137.405 | $-509.601 | $16.822 | $-228.594 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $442.684 | $-143.156 | $-512.461 | $15.462 | $-230.015 | $-0.198 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $426.762 | $610.127 | $660.602 | $341.997 | $331.581 | $130.45 |
| Net Total Equity Issued/Repurchased | $426.762 | $610.127 | $660.602 | $341.997 | $331.581 | $130.45 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.503 | $-1.244 | $-0.179 | $-0.599 | $-0.584 |
| Cash Flow From Financial Activities | $426.762 | $607.624 | $659.358 | $341.818 | $330.982 | $129.866 |
| Net Cash Flow | $1,533.726 | $-64.238 | $-113.774 | $138.003 | $-17.711 | $58.987 |
| Stock-Based Compensation | $95.994 | $153.231 | $101.963 | $35.534 | $23.02 | $15.24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 31.581 | 9.2314 | 10.981 | 10.1071 | 11.447 | 12.314 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 99.9493 | 94.1759 | 100 | - | - | - |
| Operating Margin | 53.5116 | -10310.48 | -435.6097 | - | - | - |
| EBIT Margin | 53.5116 | -10310.48 | -435.6097 | - | - | - |
| EBITDA Margin | 53.8417 | -10378.67 | -445.3015 | - | - | - |
| Pre-Tax Profit Margin | 54.3954 | -9904.455 | -413.0604 | - | - | - |
| Net Profit Margin | 54.3954 | -9904.455 | -413.0604 | - | - | - |
| Asset Turnover | 0.516 | 0.0063 | 0.0948 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 29.2459 | -72.0092 | -43.2091 | -56.8106 | -43.1424 | -54.4028 |
| Return On Tangible Equity | 29.2459 | -72.0091 | -43.2091 | -56.8106 | -43.1424 | -54.4028 |
| ROA - Return On Assets | 28.0687 | -62.7439 | -39.1393 | -50.9721 | -39.3016 | -49.9931 |
| ROI - Return On Investment | 29.2459 | -72.0091 | -43.2091 | -56.8106 | -43.1424 | -54.4028 |
| Book Value Per Share | 35.5412 | 18.2095 | 18.4049 | 11.32 | 9.9005 | 6.0261 |
| Operating Cash Flow Per Share | 22.9335 | -4.7487 | 0.1013 | -2.2098 | -0.9989 | -1.291 |
| Free Cash Flow Per Share | 23.0402 | -4.7999 | 0.075 | -2.2031 | -1.0342 | -1.2922 |