Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.64B |
| Hodnota podniku (EV) | 22.49B |
| Tržby | 1.629B |
| EBITDA | -391.28 |
| Zisk | -763.32 |
| Růst v tržbách Q/Q | 108.75 % |
| Růst v tržbách Y/Y | 127.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 13.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.67 |
| P/FCF | N/A |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 104.20 |
| Hotovost na akcii | 5.16 |
| FCF vůči ceně | -0.48 % |
| Počet zaměstnanců | 4,400 |
| Tržba na zaměstnance | 370.215k |
| Profit margin | -44.35 % |
| Operating margin | -39.40 % |
| Gross margin | 64.27 % |
| EBIT margin | -41.76 % |
| EBITDA margin | -24.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 152.94 % |
| EPS - Očekávaný růst příští rok | 48.84 % |
| Return on assets | -5.41 % |
| Return on equity | -6.11 % |
| ROIC | -5.33 % |
| ROCE | -3.92 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | -4.31 |
| Current ratio | 4.00 |
| Quick Ratio | 3.79 |
| Volatilita | 3.38 |
| Beta | 0.96 |
| RSI | 52.16 |
| Cílová cena analytiků | 247 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 5.63 % |
| Institutional ownership | 80.95 % |
| Počet akcií | 159.248M |
| Procento shortovaných akcií | 12.55 % |
| Short ratio | 8.77 % |
| 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 | $553.307 | $417.907 | $233.279 | $123.157 | $77.384 | $43.528 | $19.906 |
| Cost Of Goods Sold | $184.465 | $128.735 | $61.623 | $31.971 | $21.041 | $9.929 | $4.186 |
| Gross Profit | $368.842 | $289.172 | $171.656 | $91.186 | $56.343 | $33.599 | $15.72 |
| Research And Development Expenses | $64.644 | $54.373 | $34.459 | $21.815 | $14.21 | $7.573 | $3.532 |
| SG&A Expenses | $332.306 | $261.179 | $175.428 | $109.531 | $81.193 | $36.92 | $17.303 |
| Other Operating Income Or Expenses | $-6.762 | $1.519 | $-4.872 | $-7.275 | $-11.311 | $-1.74 | - |
| Operating Expenses | $633.749 | $488.761 | $308.673 | $185.821 | $133.169 | $58.678 | $25.775 |
| Operating Income | $-80.442 | $-70.854 | $-75.394 | $-62.664 | $-55.785 | $-15.15 | $-5.869 |
| Total Non-Operating Income/Expense | $-29.013 | $-26.112 | $-31.613 | $-11.042 | $-2.199 | $-1.499 | $-0.056 |
| Pre-Tax Income | $-109.455 | $-96.966 | $-107.007 | $-73.706 | $-57.984 | $-16.649 | $-5.925 |
| Income Taxes | $-10.591 | $0.118 | $-0.225 | $0.51 | $0.036 | $0.388 | $0.094 |
| Income After Taxes | $-98.864 | $-97.084 | $-106.782 | $-74.216 | $-58.02 | $-17.037 | $-6.019 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-98.864 | $-97.084 | $-106.782 | $-74.216 | $-58.02 | $-17.037 | $-6.019 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-98.864 | $-97.084 | $-106.782 | $-74.216 | $-58.02 | $-20.125 | $-9.84 |
| EBITDA | $-10.052 | $-15.765 | $-35.795 | $-46.415 | $-50.462 | $-12.724 | $-5.113 |
| EBIT | $-80.442 | $-70.854 | $-75.394 | $-62.664 | $-55.785 | $-15.15 | $-5.869 |
| Basic Shares Outstanding | 72 | 66 | 55 | 42 | 20 | 2 | 1 |
| Shares Outstanding | 72 | 66 | 55 | 42 | 20 | 2 | 1 |
| Basic EPS | $-1.38 | $-1.47 | $-1.93 | $-1.75 | $-2.91 | $-10.25 | $-8.05 |
| EPS - Earnings Per Share | $-1.38 | $-1.47 | $-1.93 | $-1.75 | $-2.91 | $-10.25 | $-8.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $517.064 | $478.534 | $122.306 | $65.808 | $137.348 | $46.436 |
| Receivables | $56.948 | $43.571 | $27.094 | $13.806 | $12.134 | $7.092 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.99 | $10.631 | $6.839 | $3.103 | $2.096 | $0.966 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $588.002 | $532.736 | $156.239 | $82.717 | $151.578 | $54.494 |
| Property, Plant, And Equipment | $10.296 | $10.148 | $8.963 | $7.479 | $6.259 | $1.065 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $971.532 | $984.591 | $658.331 | $213.059 | $71.607 | $35.984 |
| Other Long-Term Assets | $6.545 | $1.401 | $0.858 | $0.415 | $0.293 | $0.296 |
| Total Long-Term Assets | $1,014.825 | $996.14 | $668.152 | $220.953 | $78.159 | $37.345 |
| Total Assets | $1,602.827 | $1,528.876 | $824.391 | $303.67 | $229.737 | $91.839 |
| Total Current Liabilities | $90.181 | $62.439 | $40.33 | $21.073 | $17.986 | $10.319 |
| Long Term Debt | $440.41 | $414.683 | $207.37 | $42.424 | $25.227 | $25.04 |
| Other Non-Current Liabilities | $11.539 | $6.191 | $4.882 | $7.609 | $6.775 | $2.767 |
| Total Long Term Liabilities | $498.621 | $453.318 | $225.158 | $51.727 | $33.187 | $28.289 |
| Total Liabilities | $588.802 | $515.757 | $265.488 | $72.8 | $51.173 | $38.608 |
| Common Stock Net | $0.073 | $0.07 | $0.061 | $0.046 | $0.038 | $2.854 |
| Retained Earnings (Accumulated Deficit) | $-507.525 | $-408.661 | $-311.577 | $-204.726 | $-130.51 | $-72.49 |
| Comprehensive Income | $-17.239 | $-13.07 | $4.089 | $-0.001 | $-0.042 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,014.025 | $1,013.119 | $558.903 | $230.87 | $178.564 | $53.231 |
| Total Liabilities And Share Holders Equity | $1,602.827 | $1,528.876 | $824.391 | $303.67 | $229.737 | $91.839 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-98.864 | $-97.084 | $-106.782 | $-74.216 | $-58.02 | $-17.037 |
| Total Depreciation And Amortization - Cash Flow | $70.39 | $55.089 | $39.599 | $16.249 | $5.323 | $2.426 |
| Other Non-Cash Items | $58.499 | $38.265 | $32.022 | $10.645 | $5.943 | $2.229 |
| Total Non-Cash Items | $128.889 | $93.354 | $71.621 | $26.894 | $11.266 | $4.655 |
| Change In Accounts Receivable | $-15.884 | $-10.931 | $-3.659 | $-2.9 | $-6.795 | $-5.079 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.905 | $-0.391 | $1.534 | $-0.813 | $-0.612 | $2.099 |
| Change In Assets/Liabilities | $-4.564 | $-2.281 | $-5.215 | $-0.227 | $0.636 | $2.058 |
| Total Change In Assets/Liabilities | $-0.156 | $-1.13 | $0.72 | $-4.553 | $-0.427 | $1.023 |
| Cash Flow From Operating Activities | $29.869 | $-4.86 | $-34.441 | $-51.875 | $-47.181 | $-11.359 |
| Net Change In Property, Plant, And Equipment | $-10.9 | $-2.877 | $-5.515 | $-3.412 | $-7.817 | $-1.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.187 | $-282.442 | $-379.356 | $-37.013 | $-17.767 | $-13.844 |
| Net Change In Short-term Investments | $52.1 | $27.823 | $-63.508 | $66.571 | $-82.619 | - |
| Net Change In Long-Term Investments | $-5 | - | - | - | - | - |
| Net Change In Investments - Total | $47.1 | $27.823 | $-63.508 | $66.571 | $-82.619 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $25.013 | $-257.496 | $-448.379 | $26.146 | $-108.203 | $-15.578 |
| Net Long-Term Debt | - | $279.162 | $203.961 | $17.824 | $0.468 | $19.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $279.162 | $203.961 | $17.824 | $0.468 | $19.7 |
| Net Common Equity Issued/Repurchased | $36.663 | $364.729 | $271.544 | $2.774 | $163.546 | $0.379 |
| Net Total Equity Issued/Repurchased | $36.663 | $364.729 | $271.544 | $2.774 | $163.546 | $50.461 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.569 | $1.721 | $-0.074 | $0.08 | - | - |
| Cash Flow From Financial Activities | $35.094 | $645.612 | $475.431 | $20.678 | $164.014 | $70.161 |
| Net Cash Flow | $90.364 | $381.172 | $-7.198 | $-5.051 | $8.63 | $43.224 |
| Stock-Based Compensation | $66.702 | $43.769 | $30.597 | $7.723 | $3.075 | $0.533 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5202 | 8.5321 | 3.874 | 3.9253 | 8.4276 | 5.2809 |
| Long-term Debt / Capital | 0.3028 | 0.2904 | 0.2706 | 0.1552 | 0.1238 | 0.3199 |
| Debt/Equity Ratio | 0.4343 | 0.4093 | 0.371 | 0.1924 | 0.1483 | 0.4861 |
| Gross Margin | 66.6614 | 69.1953 | 73.584 | 74.0405 | 72.8096 | 77.1894 |
| Operating Margin | -14.5384 | -16.9545 | -32.3192 | -50.8814 | -72.0886 | -34.8052 |
| EBIT Margin | -14.5384 | -16.9545 | -32.3192 | -50.8814 | -72.0886 | -34.8052 |
| EBITDA Margin | -1.8167 | -3.7724 | -15.3443 | -37.6877 | -65.2099 | -29.2318 |
| Pre-Tax Profit Margin | -19.782 | -23.2028 | -45.8708 | -59.8472 | -74.9302 | -38.2489 |
| Net Profit Margin | -17.8678 | -23.231 | -45.7744 | -60.2613 | -74.9767 | -46.2346 |
| Asset Turnover | 0.3452 | 0.2733 | 0.283 | 0.4056 | 0.3368 | 0.474 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.716 | 9.5914 | 8.61 | 8.9205 | 6.3775 | 6.1376 |
| Days Sales In Receivables | 37.5669 | 38.0549 | 42.3926 | 40.9168 | 57.2329 | 59.4693 |
| ROE - Return On Equity | -9.7497 | -9.5827 | -19.1056 | -32.1462 | -32.4926 | 26.3392 |
| Return On Tangible Equity | -232.6593 | -340.3118 | 107.3963 | -416.6862 | -54.2461 | -98.7824 |
| ROA - Return On Assets | -6.1681 | -6.35 | -12.9528 | -24.4397 | -25.255 | -18.551 |
| ROI - Return On Investment | -6.7974 | -6.7995 | -13.9352 | -27.1561 | -28.4703 | -21.7667 |
| Book Value Per Share | 13.9362 | 14.3672 | 9.0828 | 4.997 | 4.635 | 24.7471 |
| Operating Cash Flow Per Share | 0.4895 | 0.5476 | 0.6041 | 1.1434 | 3.4177 | -0.8332 |
| Free Cash Flow Per Share | 0.3815 | 0.6034 | 0.5852 | 1.4553 | 3.9085 | -0.6576 |