Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.68B |
| Hodnota podniku (EV) | 8.8B |
| Tržby | 457.622M |
| EBITDA | -107.66 |
| Zisk | -141.88 |
| Růst v tržbách Q/Q | 44.41 % |
| Růst v tržbách Y/Y | 40.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 19.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.96 |
| P/FCF | N/A |
| Price/Book | 16.47 |
| Účetní hodnota na akcii | 4.24 |
| Hotovost na akcii | 3.55 |
| FCF vůči ceně | -0.08 % |
| Počet zaměstnanců | 1,915 |
| Tržba na zaměstnance | 238.967k |
| Profit margin | -29.82 % |
| Operating margin | -32.09 % |
| Gross margin | 77.81 % |
| EBIT margin | -31.83 % |
| EBITDA margin | -23.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | -15.91 % |
| Return on equity | -27.15 % |
| ROIC | -13.89 % |
| ROCE | -25.06 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 13.18 |
| Current ratio | 1.65 |
| Quick Ratio | 1.65 |
| Volatilita | 3.98 |
| Beta | 1.38 |
| RSI | 49.82 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 3.97 % |
| Institutional ownership | 88.84 % |
| Počet akcií | 125.967M |
| Procento shortovaných akcií | 5.18 % |
| Short ratio | 5.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $270.882 | $177.722 | $111.253 | $66.964 | $40.751 | |
| Cost Of Goods Sold | $52.9 | $33.849 | $21.682 | $14.133 | $8.597 | |
| Gross Profit | $217.982 | $143.873 | $89.571 | $52.831 | $32.154 | |
| Research And Development Expenses | $95.469 | $58.841 | $37.59 | $19.64 | $12.9 | |
| SG&A Expenses | $226.287 | $140.116 | $100.959 | $48.346 | $33.603 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $374.656 | $232.806 | $160.231 | $82.119 | $55.1 | |
| Operating Income | $-103.774 | $-55.084 | $-48.978 | $-15.155 | $-14.349 | |
| Total Non-Operating Income/Expense | $7.948 | $1.492 | $-0.435 | $-0.029 | - | |
| Pre-Tax Income | $-95.826 | $-53.592 | $-49.413 | $-15.184 | $-14.349 | |
| Income Taxes | $0.114 | $0.293 | $-0.307 | - | - | |
| Income After Taxes | $-95.94 | $-53.885 | $-49.106 | $-15.184 | $-14.349 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-95.94 | $-53.885 | $-49.106 | $-15.184 | $-14.349 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-95.94 | $-53.885 | $-53.664 | $-15.184 | $-14.349 | |
| EBITDA | $-70.519 | $-36.61 | $-39.887 | $-11.953 | $-12.715 | |
| EBIT | $-103.774 | $-55.084 | $-48.978 | $-15.155 | $-14.349 | |
| Basic Shares Outstanding | 113 | 83 | 18 | 15 | 14 | |
| Shares Outstanding | 113 | 83 | 18 | 15 | 14 | |
| Basic EPS | $-0.85 | $-0.65 | $-2.94 | $-1.00 | $-1.03 | |
| EPS - Earnings Per Share | $-0.85 | $-0.65 | $-2.94 | $-1.00 | $-1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $566.456 | $213.085 | $58.158 | $32.235 | - | |
| Receivables | $56.863 | $30.173 | $14.87 | $5.41 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $7.643 | $3.922 | $4.628 | $2.224 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $630.962 | $247.18 | $77.656 | $39.869 | - | |
| Property, Plant, And Equipment | $26.981 | $22.54 | $17.237 | $8.812 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $31.652 | $7.323 | $1.992 | $0.043 | - | |
| Other Long-Term Assets | $2.274 | $2.687 | $4.428 | $1.952 | - | |
| Total Long-Term Assets | $166.752 | $61.564 | $38.948 | $16.384 | - | |
| Total Assets | $797.714 | $308.744 | $116.604 | $56.253 | - | |
| Total Current Liabilities | $233.24 | $136.293 | $78.89 | $44.115 | - | |
| Long Term Debt | $1.664 | $2.164 | $3.713 | $3.932 | - | |
| Other Non-Current Liabilities | - | $2.928 | $0.604 | $0.146 | - | |
| Total Long Term Liabilities | $50.414 | $5.459 | $5.768 | $4.621 | - | |
| Total Liabilities | $283.654 | $141.752 | $84.658 | $48.736 | - | |
| Common Stock Net | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-256.458 | $-160.518 | $-106.633 | $-57.527 | - | |
| Comprehensive Income | - | - | - | $0.001 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $514.06 | $166.992 | $31.946 | $7.517 | - | |
| Total Liabilities And Share Holders Equity | $797.714 | $308.744 | $116.604 | $56.253 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-95.94 | $-53.885 | $-49.106 | $-15.184 | $-14.349 | |
| Total Depreciation And Amortization - Cash Flow | $33.255 | $18.474 | $9.091 | $3.202 | $1.634 | |
| Other Non-Cash Items | $45.546 | $17.266 | $19.261 | $1.331 | $1.806 | |
| Total Non-Cash Items | $78.801 | $35.74 | $28.352 | $4.533 | $3.44 | |
| Change In Accounts Receivable | $-25.965 | $-15.265 | $-9.455 | $-2.829 | $-1.27 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $3.593 | $2.031 | $0.704 | $0.578 | $0.522 | |
| Change In Assets/Liabilities | $22.801 | $25.1 | $13.91 | $12.491 | $6.751 | |
| Total Change In Assets/Liabilities | $6.269 | $15.29 | $7.173 | $10.709 | $6.249 | |
| Cash Flow From Operating Activities | $-10.87 | $-2.855 | $-13.581 | $0.058 | $-4.66 | |
| Net Change In Property, Plant, And Equipment | $-11.852 | $-8.784 | $-9.355 | $-1.82 | $-1.026 | |
| Net Change In Intangible Assets | - | - | $-0.125 | - | $-0.058 | |
| Net Acquisitions/Divestitures | $-26.659 | $-5 | $-1.464 | - | - | |
| Net Change In Short-term Investments | $-100.532 | - | - | - | - | |
| Net Change In Long-Term Investments | $49 | - | $10.135 | $11.461 | $-21.816 | |
| Net Change In Investments - Total | $-51.532 | - | $10.135 | $11.461 | $-21.816 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-90.043 | $-13.784 | $-0.809 | $9.641 | $-22.9 | |
| Net Long-Term Debt | $-4.167 | $-3.253 | $-2.326 | $-0.303 | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-4.167 | $-3.253 | $-2.326 | $-0.303 | - | |
| Net Common Equity Issued/Repurchased | $406.987 | $177.557 | $2.164 | $0.93 | $0.222 | |
| Net Total Equity Issued/Repurchased | $406.987 | $177.557 | $54.591 | $0.93 | $0.222 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.798 | $-2.983 | $-0.829 | - | - | |
| Cash Flow From Financial Activities | $402.022 | $171.321 | $51.436 | $0.627 | $0.222 | |
| Net Cash Flow | $301.084 | $154.646 | $37.046 | $10.326 | $-27.338 | |
| Stock-Based Compensation | $37.493 | $15.903 | $18.464 | $1.134 | $1.679 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7052 | 1.8136 | 0.9844 | 0.9038 | - | |
| Long-term Debt / Capital | 0.0032 | 0.0128 | 0.1041 | 0.3434 | - | |
| Debt/Equity Ratio | 0.008 | 0.0355 | 0.2049 | 0.7639 | - | |
| Gross Margin | 80.4712 | 80.954 | 80.5111 | 78.8946 | 78.9036 | |
| Operating Margin | -38.3097 | -30.9945 | -44.024 | -22.6316 | -35.2114 | |
| EBIT Margin | -38.3097 | -30.9945 | -44.024 | -22.6316 | -35.2114 | |
| EBITDA Margin | -26.0331 | -20.5996 | -35.8525 | -17.8499 | -31.2017 | |
| Pre-Tax Profit Margin | -35.3756 | -30.155 | -44.415 | -22.6749 | -35.2114 | |
| Net Profit Margin | -35.4176 | -30.3198 | -48.236 | -22.6749 | -35.2114 | |
| Asset Turnover | 0.3396 | 0.5756 | 0.9541 | 1.1904 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 4.7638 | 5.8901 | 7.4817 | 12.3778 | - | |
| Days Sales In Receivables | 76.6201 | 61.9684 | 48.7857 | 29.4882 | - | |
| ROE - Return On Equity | -18.6632 | -32.268 | 60.8192 | 28.7887 | - | |
| Return On Tangible Equity | -19.8877 | -33.7479 | -163.938 | -203.1577 | - | |
| ROA - Return On Assets | -12.0269 | -17.453 | -42.1135 | -26.9923 | - | |
| ROI - Return On Investment | -18.603 | -31.8552 | -137.71 | -132.6229 | - | |
| Book Value Per Share | 4.3493 | 1.5908 | 1.5752 | 0.4618 | - | |
| Operating Cash Flow Per Share | -0.0619 | 0.7089 | -0.747 | 0.3396 | -0.3358 | |
| Free Cash Flow Per Share | -0.0611 | 1.1152 | -1.1396 | 0.2941 | -0.4097 |