Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 112.02B |
| Hodnota podniku (EV) | 112.46B |
| Tržby | 3.342B |
| EBITDA | -688.33 |
| Zisk | -751.50 |
| Růst v tržbách Q/Q | 116.25 % |
| Růst v tržbách Y/Y | 73.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 33.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 33.52 |
| P/FCF | N/A |
| Price/Book | 48.08 |
| Účetní hodnota na akcii | 1.61 |
| Hotovost na akcii | 1.75 |
| FCF vůči ceně | -0.11 % |
| Počet zaměstnanců | 3,863 |
| Tržba na zaměstnance | 865.048k |
| Profit margin | -37.69 % |
| Operating margin | -22.78 % |
| Gross margin | 52.82 % |
| EBIT margin | -19.93 % |
| EBITDA margin | -20.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -211.11 % |
| EPS - Očekávaný růst příští rok | 700.00 % |
| Return on assets | -13.84 % |
| Return on equity | -32.88 % |
| ROIC | -18.35 % |
| ROCE | -10.97 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 2.65 |
| Current ratio | 5.80 |
| Quick Ratio | 5.80 |
| Volatilita | 4.17 |
| Beta | 1.47 |
| RSI | 54.90 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 10.28 % |
| Institutional ownership | 65.54 % |
| Počet akcií | 1.326B |
| Procento shortovaných akcií | 3.76 % |
| Short ratio | 3.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,506.626 | $1,715.534 | $1,180.446 | $824.949 | $404.482 | $58.663 |
| Cost Of Goods Sold | $1,182.505 | $895.838 | $798.865 | $717.462 | $451.66 | $182.341 |
| Gross Profit | $1,324.121 | $819.696 | $381.581 | $107.487 | $-47.178 | $-123.678 |
| Research And Development Expenses | $1,101.561 | $883.509 | $772.185 | $1,534.863 | $183.676 | $82.235 |
| SG&A Expenses | $1,084.632 | $1,039.515 | $877.846 | $2,058.2 | $289.531 | $175.816 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,368.698 | $2,818.862 | $2,448.896 | $4,310.525 | $924.867 | $440.392 |
| Operating Income | $-862.072 | $-1,103.328 | $-1,268.45 | $-3,485.576 | $-520.385 | $-381.729 |
| Total Non-Operating Income/Expense | $-64.113 | $70.061 | $15.086 | $22.168 | $-1.338 | $1.247 |
| Pre-Tax Income | $-926.185 | $-1,033.267 | $-1,253.364 | $-3,463.408 | $-521.723 | $-380.482 |
| Income Taxes | $18.654 | $0.393 | $2.547 | $-18.342 | $-7.08 | $-7.589 |
| Income After Taxes | $-944.839 | $-1,033.66 | $-1,255.911 | $-3,445.066 | $-514.643 | $-372.893 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-944.839 | $-1,033.66 | $-1,255.911 | $-3,445.066 | $-514.643 | $-372.893 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-944.839 | $-1,033.66 | $-1,255.911 | $-3,445.066 | $-514.643 | $-372.893 |
| EBITDA | $-693.927 | $-998.286 | $-1,176.802 | $-3,424.288 | $-491.27 | $-366.422 |
| EBIT | $-862.072 | $-1,103.328 | $-1,268.45 | $-3,485.576 | $-520.385 | $-381.729 |
| Basic Shares Outstanding | 1,456 | 1,375 | 1,301 | 1,166 | 808 | 732 |
| Shares Outstanding | 1,456 | 1,375 | 1,301 | 1,166 | 808 | 732 |
| Basic EPS | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.64 | $-0.51 |
| EPS - Earnings Per Share | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.64 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,537.54 | $2,112.805 | $1,279.063 | $2,043.039 | $987.368 | $640.81 |
| Receivables | $744.288 | $492.194 | $354.965 | $279.473 | $162.659 | $44.325 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $56.147 | $38.987 | $41.9 | $44.282 | $29.958 | $7.429 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,337.975 | $2,643.986 | $1,675.928 | $2,366.794 | $1,179.985 | $692.564 |
| Property, Plant, And Equipment | $178.709 | $173.667 | $212.56 | $166.762 | $100.585 | $44.079 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,045.188 | $853.274 | $758.424 | $806.355 | $395.119 | $177.174 |
| Other Long-Term Assets | $192.638 | $65.55 | $67.194 | $81.655 | $47.103 | $25.119 |
| Total Long-Term Assets | $1,686.263 | $1,367.938 | $1,038.178 | $1,054.772 | $542.807 | $246.372 |
| Total Assets | $5,024.238 | $4,011.924 | $2,714.106 | $3,421.566 | $1,722.792 | $938.936 |
| Total Current Liabilities | $667.327 | $499.675 | $292.691 | $346.256 | $156.744 | $156.258 |
| Long Term Debt | $1,675.169 | $891.776 | - | - | - | - |
| Other Non-Current Liabilities | $64.474 | $57.382 | $110.416 | $82.983 | $47.134 | $18.533 |
| Total Long Term Liabilities | $2,026.935 | $1,252.336 | $110.416 | $82.983 | $47.134 | $18.533 |
| Total Liabilities | $2,694.262 | $1,752.011 | $403.107 | $429.239 | $203.878 | $174.791 |
| Common Stock Net | $0.014 | $0.014 | $0.013 | $0.012 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-7,891.542 | $-6,945.93 | $-5,912.578 | $-4,656.667 | $-1,207.862 | $-693.219 |
| Comprehensive Income | $21.363 | $0.573 | $3.147 | $14.157 | $-2.057 | - |
| Other Share Holders Equity | - | - | - | - | - | $-10 |
| Share Holder Equity | $2,329.976 | $2,259.913 | $2,310.999 | $2,992.327 | $1,518.914 | $764.145 |
| Total Liabilities And Share Holders Equity | $5,024.238 | $4,011.924 | $2,714.106 | $3,421.566 | $1,722.792 | $938.936 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-944.839 | $-1,033.66 | $-1,255.911 | $-3,445.066 | $-514.643 | $-372.893 |
| Total Depreciation And Amortization - Cash Flow | $168.145 | $105.042 | $91.648 | $61.288 | $29.115 | $15.307 |
| Other Non-Cash Items | $762.895 | $617.064 | $569.958 | $2,638.046 | $24.779 | $66.45 |
| Total Non-Cash Items | $931.04 | $722.106 | $661.606 | $2,699.334 | $53.894 | $81.757 |
| Change In Accounts Receivable | $-255.818 | $-147.862 | $-77.506 | $-104.357 | $-118.434 | $-41.905 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $20.374 | $20.674 | $-33.532 | $49.696 | $6.486 | $-6.724 |
| Change In Assets/Liabilities | $-27.002 | $-12.279 | $29.744 | $-35.262 | $-18.82 | $-6.883 |
| Total Change In Assets/Liabilities | $-153.845 | $6.596 | $-95.619 | $11.065 | $-150.496 | $-15.486 |
| Cash Flow From Operating Activities | $-167.644 | $-304.958 | $-689.924 | $-734.667 | $-611.245 | $-306.622 |
| Net Change In Property, Plant, And Equipment | $-57.832 | $-36.478 | $-120.242 | $-84.518 | $-66.441 | $-19.205 |
| Net Change In Intangible Assets | - | - | - | - | $-0.572 | $-9.1 |
| Net Acquisitions/Divestitures | $-168.85 | $-3.323 | $-0.815 | $-386.011 | $-104.001 | $-48.73 |
| Net Change In Short-term Investments | $-397.102 | $-684.355 | $829.295 | $-868.344 | $-836.759 | - |
| Net Change In Long-Term Investments | $-111.586 | $-5.481 | $-22.495 | $-10.03 | $-6.513 | $-9.551 |
| Net Change In Investments - Total | $-508.688 | $-689.836 | $806.8 | $-878.374 | $-843.272 | $-9.551 |
| Investing Activities - Other | $5.506 | $1.029 | $8.711 | $-8.107 | - | $-14.356 |
| Cash Flow From Investing Activities | $-729.864 | $-728.608 | $694.454 | $-1,357.01 | $-1,014.286 | $-100.942 |
| Net Long-Term Debt | $988.582 | $1,251.411 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $988.582 | $1,251.411 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $34.209 | $16.527 | $47.437 | $2,275.02 | $-9.862 | $-0.94 |
| Net Total Equity Issued/Repurchased | $34.209 | $16.527 | $47.437 | $2,275.02 | $1,147.285 | $650.366 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-100 | $-102.086 | - | $-9.672 | $-5.395 | - |
| Cash Flow From Financial Activities | $922.791 | $1,165.852 | $47.437 | $2,265.348 | $1,141.89 | $650.366 |
| Net Cash Flow | $25.283 | $132.286 | $51.967 | $173.671 | $-483.641 | $242.802 |
| Stock-Based Compensation | $770.182 | $686.013 | $538.211 | $2,639.895 | $31.842 | $73.524 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.002 | 5.2914 | 5.7259 | 6.8354 | 7.5281 | 4.4322 |
| Long-term Debt / Capital | 0.4183 | 0.283 | - | - | - | - |
| Debt/Equity Ratio | 0.719 | 0.3946 | - | - | - | - |
| Gross Margin | 52.8248 | 47.7808 | 32.3252 | 13.0295 | -11.6638 | -210.828 |
| Operating Margin | -34.3917 | -64.314 | -107.4551 | -422.5202 | -128.6547 | -650.7151 |
| EBIT Margin | -34.3917 | -64.314 | -107.4551 | -422.5202 | -128.6547 | -650.7151 |
| EBITDA Margin | -27.6837 | -58.191 | -99.6913 | -415.0909 | -121.4566 | -624.6219 |
| Pre-Tax Profit Margin | -36.9495 | -60.2301 | -106.1772 | -419.833 | -128.9855 | -648.5894 |
| Net Profit Margin | -37.6937 | -60.253 | -106.3929 | -417.6096 | -127.2351 | -635.6528 |
| Asset Turnover | 0.4989 | 0.4276 | 0.4349 | 0.2411 | 0.2348 | 0.0625 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.3678 | 3.4855 | 3.3255 | 2.9518 | 2.4867 | 1.3235 |
| Days Sales In Receivables | 108.3788 | 104.7201 | 109.757 | 123.6533 | 146.7816 | 275.7893 |
| ROE - Return On Equity | -40.5515 | -45.7389 | -54.345 | -115.13 | -33.8824 | -48.799 |
| Return On Tangible Equity | -73.5405 | -73.4844 | -80.8921 | -157.5988 | -45.7951 | -63.5284 |
| ROA - Return On Assets | -18.8056 | -25.7647 | -46.2735 | -100.6868 | -29.8726 | -39.7144 |
| ROI - Return On Investment | -23.5906 | -32.797 | -54.3449 | -115.13 | -33.8823 | -48.7987 |
| Book Value Per Share | 1.5499 | 1.5962 | 1.7537 | 2.4483 | 2.8318 | 1.5544 |
| Operating Cash Flow Per Share | 0.1065 | 0.3088 | 0.0995 | 0.1266 | -0.3378 | -0.4188 |
| Free Cash Flow Per Share | 0.0933 | 0.3747 | 0.0796 | 0.1364 | -0.3939 | -0.445 |