Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,929.491 | $1,578.173 | $1,073.229 | $673.304 | $389.33 | $205.233 |
| Cost Of Goods Sold | $1,387.971 | $712.53 | $476.962 | $293.051 | $179.835 | $91.978 |
| Gross Profit | $1,541.52 | $865.643 | $596.267 | $380.253 | $209.495 | $113.255 |
| Research And Development Expenses | $552.127 | $355.015 | $230.674 | $135.997 | $74.336 | $39.722 |
| SG&A Expenses | $847.391 | $626.606 | $457.513 | $293.413 | $172.324 | $91.289 |
| Other Operating Income Or Expenses | $-51.849 | $-25.169 | - | - | - | - |
| Operating Expenses | $2,839.338 | $1,719.32 | $1,165.149 | $722.461 | $426.495 | $222.989 |
| Operating Income | $90.153 | $-141.147 | $-91.92 | $-49.157 | $-37.165 | $-17.756 |
| Total Non-Operating Income/Expense | $150.211 | $45.332 | $27.367 | $9.162 | $1.81 | $-1.034 |
| Pre-Tax Income | $240.364 | $-95.815 | $-64.553 | $-39.995 | $-35.355 | $-18.79 |
| Income Taxes | $-79.145 | $29.027 | - | - | - | - |
| Income After Taxes | $319.509 | $-124.842 | $-64.553 | $-39.995 | $-35.355 | $-18.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $319.509 | $-124.842 | $-64.553 | $-39.995 | $-35.355 | $-18.79 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $319.509 | $-124.842 | $-64.553 | $-39.995 | $-35.355 | $-18.79 |
| EBITDA | $160.213 | $-105.496 | $-64.868 | $-25.775 | $-23.198 | $-10.52 |
| EBIT | $90.153 | $-141.147 | $-91.92 | $-49.157 | $-37.165 | $-17.756 |
| Basic Shares Outstanding | 120 | 113 | 106 | 96 | 84 | 62 |
| Shares Outstanding | 123 | 113 | 106 | 96 | 84 | 62 |
| Basic EPS | $2.67 | $-1.10 | $-0.61 | $-0.42 | $-0.42 | $-0.30 |
| EPS - Earnings Per Share | $2.59 | $-1.10 | $-0.61 | $-0.42 | $-0.42 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,387.967 | $2,455.194 | $1,969.67 | $938.039 | $392.414 | $190.173 |
| Receivables | $421.542 | $240.701 | $133.22 | $69.04 | $21.495 | $6.089 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $68.247 | $46.333 | $26.192 | $18.598 | $8.989 | $6.203 |
| Total Current Assets | $6,877.756 | $2,742.228 | $2,129.082 | $1,025.677 | $422.898 | $202.465 |
| Property, Plant, And Equipment | $92.104 | $111.398 | $61.612 | $50.36 | $45.719 | $33.048 |
| Long-Term Investments | $173.454 | $2.5 | - | - | - | - |
| Goodwill And Intangible Assets | $447.541 | $479.147 | $64.091 | $37.527 | $21.941 | $8.199 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $885.149 | $747.251 | $125.703 | $87.887 | $67.66 | $41.247 |
| Total Assets | $7,762.905 | $3,489.479 | $2,254.785 | $1,113.564 | $490.558 | $243.712 |
| Total Current Liabilities | $438.332 | $316.382 | $138.688 | $94.754 | $66.532 | $37.237 |
| Long Term Debt | $758.008 | - | - | $14.97 | $12.628 | $10.497 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $923.85 | $157.363 | $25.329 | $17.71 | $13.55 | $11.158 |
| Total Liabilities | $1,362.182 | $473.745 | $164.017 | $112.464 | $80.082 | $48.395 |
| Common Stock Net | $6,115.232 | $3,256.284 | $2,215.936 | $1,077.477 | $468.494 | $231.452 |
| Retained Earnings (Accumulated Deficit) | $15.285 | $-304.224 | $-187.757 | $-123.204 | $-83.209 | $-47.854 |
| Comprehensive Income | $8.77 | $1.046 | $-12.216 | $3.435 | $-1.818 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,400.723 | $3,015.734 | $2,090.768 | $1,001.1 | $410.476 | $195.317 |
| Total Liabilities And Share Holders Equity | $7,762.905 | $3,489.479 | $2,254.785 | $1,113.564 | $490.558 | $243.712 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $319.509 | $-124.842 | $-64.553 | $-39.995 | $-35.355 | $-18.79 |
| Total Depreciation And Amortization - Cash Flow | $70.06 | $35.651 | $27.052 | $23.382 | $13.967 | $7.236 |
| Other Non-Cash Items | $111.011 | $141.665 | $102.914 | $50.165 | $23.157 | $9.986 |
| Total Non-Cash Items | $181.071 | $177.316 | $129.966 | $73.547 | $37.124 | $17.222 |
| Change In Accounts Receivable | $-29.146 | $-56.181 | $-32.649 | $-13.037 | $-2.356 | $1.176 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-59.174 | $-72.855 | $-44.081 | $-28.042 | $-5.209 | $5.051 |
| Total Change In Assets/Liabilities | $-75.622 | $18.141 | $-56.089 | $-25.651 | $12.248 | $17.324 |
| Cash Flow From Operating Activities | $424.958 | $70.615 | $9.324 | $7.901 | $14.017 | $15.756 |
| Net Change In Property, Plant, And Equipment | $-41.733 | $-56.759 | $-27.95 | $-20.043 | $-23.773 | $-16.525 |
| Net Change In Intangible Assets | $-0.262 | $-5.638 | $-13.595 | $-4.219 | $-2.463 | $-4.511 |
| Net Acquisitions/Divestitures | - | $-265.512 | $-19.397 | $-15.718 | $-14.114 | - |
| Net Change In Short-term Investments | $-1,878.802 | $-241.566 | $-749.691 | $-487.19 | $-229.336 | $-62.804 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1,878.802 | $-241.566 | $-749.691 | $-487.19 | $-229.336 | $-62.804 |
| Investing Activities - Other | $-11.051 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,931.848 | $-569.475 | $-810.633 | $-527.17 | $-269.686 | $-83.84 |
| Net Long-Term Debt | $907.95 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $907.95 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2,649.4 | $736.351 | $1,072.182 | $574.831 | $228.585 | $137.855 |
| Net Total Equity Issued/Repurchased | $2,649.4 | $736.351 | $1,072.182 | $574.831 | $228.585 | $137.855 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3,557.35 | $736.351 | $1,072.182 | $574.831 | $228.585 | $137.855 |
| Net Cash Flow | $2,053.681 | $239.233 | $269.006 | $57.664 | $-26.057 | $68.117 |
| Stock-Based Compensation | $246.94 | $158.456 | $95.72 | $49.163 | $22.896 | $7.805 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.6908 | 8.6675 | 15.3516 | 10.8246 | 6.3563 | 5.4372 |
| Long-term Debt / Capital | 0.1059 | - | - | 0.0147 | 0.0298 | 0.051 |
| Debt/Equity Ratio | 0.1184 | - | - | 0.0164 | 0.034 | 0.058 |
| Gross Margin | 52.6207 | 54.851 | 55.5582 | 56.4757 | 53.8091 | 55.1836 |
| Operating Margin | 3.0774 | -8.9437 | -8.5648 | -7.3009 | -9.5459 | -8.6516 |
| EBIT Margin | 3.0774 | -8.9437 | -8.5648 | -7.3009 | -9.5459 | -8.6516 |
| EBITDA Margin | 5.469 | -6.6847 | -6.0442 | -3.8281 | -5.9584 | -5.1259 |
| Pre-Tax Profit Margin | 8.205 | -6.0713 | -6.0148 | -5.9401 | -9.081 | -9.1554 |
| Net Profit Margin | 10.9066 | -7.9105 | -6.0148 | -5.9401 | -9.081 | -9.1554 |
| Asset Turnover | 0.3774 | 0.4523 | 0.476 | 0.6046 | 0.7936 | 0.8421 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9495 | 6.5566 | 8.0561 | 9.7524 | 18.1126 | 33.7055 |
| Days Sales In Receivables | 52.522 | 55.6694 | 45.3075 | 37.4268 | 20.1517 | 10.8291 |
| ROE - Return On Equity | 4.9918 | -4.1397 | -3.0875 | -3.9951 | -8.6132 | -9.6203 |
| Return On Tangible Equity | 5.367 | -4.9217 | -3.1852 | -4.1507 | -9.0996 | -10.0418 |
| ROA - Return On Assets | 4.1158 | -3.5777 | -2.8629 | -3.5916 | -7.2071 | -7.7099 |
| ROI - Return On Investment | 4.4632 | -4.1397 | -3.0875 | -3.9362 | -8.3561 | -9.1296 |
| Book Value Per Share | 52.2384 | 25.9019 | 18.9393 | 10.0232 | 4.5911 | 2.4387 |
| Operating Cash Flow Per Share | 2.8172 | 0.5366 | 0.0057 | -0.0844 | -0.0884 | 0.2759 |
| Free Cash Flow Per Share | 2.9814 | 0.2989 | -0.0495 | -0.0106 | -0.1037 | 0.5341 |