Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.34B |
| Hodnota podniku (EV) | 4.55B |
| Tržby | 483.812M |
| EBITDA | -9.71 |
| Zisk | -27.18 |
| Růst v tržbách Q/Q | 21.50 % |
| Růst v tržbách Y/Y | 21.33 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 10.18 |
| EV/Sales | 9.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.03 |
| P/FCF | 62.02 |
| Price/Book | 35.41 |
| Účetní hodnota na akcii | 1.46 |
| Hotovost na akcii | 2.83 |
| FCF vůči ceně | 1.61 % |
| Počet zaměstnanců | 1,367 |
| Tržba na zaměstnance | 353.922k |
| Profit margin | -9.71 % |
| Operating margin | -4.52 % |
| Gross margin | 82.38 % |
| EBIT margin | -4.76 % |
| EBITDA margin | -2.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | -77.78 % |
| Return on assets | -3.94 % |
| Return on equity | -17.01 % |
| ROIC | -6.14 % |
| ROCE | -6.45 % |
| Dluhy/Equity | 3.58 |
| Čistý dluh/EBITDA | 95.51 |
| Current ratio | 1.13 |
| Quick Ratio | 1.13 |
| Volatilita | 2.85 |
| Beta | 1.15 |
| RSI | 67.77 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 106.579M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 3.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $440.221 | $354.586 | $267.36 | $187.727 | $124.371 | |
| Cost Of Goods Sold | $77.554 | $60.818 | $43.167 | $25.588 | $14.219 | |
| Gross Profit | $362.667 | $293.768 | $224.193 | $162.139 | $110.152 | |
| Research And Development Expenses | $101.687 | $87.064 | $76.698 | $57.673 | $40.085 | |
| SG&A Expenses | $297.413 | $297.503 | $220.076 | $145.226 | $105.9 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $476.654 | $445.385 | $339.941 | $228.487 | $160.204 | |
| Operating Income | $-36.433 | $-90.799 | $-72.581 | $-40.76 | $-35.833 | |
| Total Non-Operating Income/Expense | $-0.641 | $5.15 | $1.424 | $-0.091 | $-0.532 | |
| Pre-Tax Income | $-37.074 | $-85.649 | $-71.157 | $-40.851 | $-36.365 | |
| Income Taxes | $5.657 | $13.364 | $2.364 | $0.171 | $0.843 | |
| Income After Taxes | $-42.731 | $-99.013 | $-73.521 | $-41.022 | $-37.208 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-42.731 | $-99.013 | $-73.521 | $-41.022 | $-37.208 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-42.731 | $-99.013 | $-73.955 | $-41.785 | $-37.971 | |
| EBITDA | $-25.8 | $-83.919 | $-66.389 | $-36.068 | $-32.773 | |
| EBIT | $-36.433 | $-90.799 | $-72.581 | $-40.76 | $-35.833 | |
| Basic Shares Outstanding | 101 | 96 | 54 | 22 | 21 | |
| Shares Outstanding | 101 | 96 | 54 | 22 | 21 | |
| Basic EPS | $-0.42 | $-1.03 | $-1.38 | $-1.88 | $-1.81 | |
| EPS - Earnings Per Share | $-0.42 | $-1.03 | $-1.38 | $-1.88 | $-1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $291.846 | $212.267 | $283.235 | $27.21 | $34.47 | |
| Receivables | $115.342 | $94.827 | $68.261 | $50.881 | $36.072 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $44.462 | $27.369 | $22.02 | $15.994 | $7.541 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $483.793 | $362.962 | $396.788 | $111.255 | $87.711 | |
| Property, Plant, And Equipment | $38.92 | $26.847 | $11.348 | $10.754 | $9.861 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $67.607 | $69.646 | $0.692 | - | $1.899 | |
| Other Long-Term Assets | $14.11 | $12.544 | $7.118 | $7.07 | $2.142 | |
| Total Long-Term Assets | $206.796 | $195.65 | $63.824 | $53.082 | $17.783 | |
| Total Assets | $690.589 | $558.612 | $460.612 | $164.337 | $105.494 | |
| Total Current Liabilities | $374.902 | $327.643 | $254.304 | $180.346 | $106.249 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $4.802 | $2.622 | $2.231 | $7.001 | $4.755 | |
| Total Long Term Liabilities | $165.022 | $132.064 | $84.545 | $355.656 | $301.163 | |
| Total Liabilities | $539.924 | $459.707 | $338.849 | $536.002 | $407.412 | |
| Common Stock Net | $1.037 | $0.986 | $0.931 | $0.246 | $0.212 | |
| Retained Earnings (Accumulated Deficit) | $-607.852 | $-565.121 | $-466.108 | $-392.587 | $-313.147 | |
| Comprehensive Income | $0.01 | $0.05 | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $150.665 | $98.905 | $121.763 | $-371.665 | $-301.918 | |
| Total Liabilities And Share Holders Equity | $690.589 | $558.612 | $460.612 | $164.337 | $105.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.731 | $-99.013 | $-73.521 | $-41.022 | $-37.208 | |
| Total Depreciation And Amortization - Cash Flow | $10.633 | $6.88 | $6.192 | $4.692 | $3.06 | |
| Other Non-Cash Items | $60.805 | $45.069 | $23.408 | $7.012 | $3.485 | |
| Total Non-Cash Items | $71.438 | $51.949 | $29.6 | $11.704 | $6.545 | |
| Change In Accounts Receivable | $-20.012 | $-25.941 | $-17.408 | $-14.769 | $-13.56 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $60.819 | $51.748 | $47.364 | $35.899 | $40.613 | |
| Total Change In Assets/Liabilities | $35.525 | $36.32 | $41.362 | $23.052 | $27.878 | |
| Cash Flow From Operating Activities | $64.232 | $-10.744 | $-2.559 | $-6.266 | $-2.785 | |
| Net Change In Property, Plant, And Equipment | $-20.277 | $-20.674 | $-5.733 | $-2.755 | $-5.776 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-0.276 | $-74.911 | - | - | $-2.075 | |
| Net Change In Short-term Investments | $24.632 | $-17.465 | $-117.488 | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $24.632 | $-17.465 | $-117.488 | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $4.079 | $-113.05 | $-123.221 | $-2.755 | $-7.851 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | - | - | $-0.306 | $-0.047 | |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.306 | $-0.047 | |
| Net Common Equity Issued/Repurchased | $34.749 | $34.177 | $1.593 | $2.635 | $0.41 | |
| Net Total Equity Issued/Repurchased | $34.749 | $34.177 | $1.593 | $2.635 | $0.41 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $1.654 | $-0.016 | $263.156 | $-0.238 | $1 | |
| Cash Flow From Financial Activities | $36.403 | $34.161 | $264.749 | $2.091 | $1.363 | |
| Net Cash Flow | $103.798 | $-90.713 | $137.906 | $-6.998 | $-9.273 | |
| Stock-Based Compensation | $59.573 | $41.61 | $22.875 | $7.76 | $2.532 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2905 | 1.1078 | 1.5603 | 0.6169 | 0.8255 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| Gross Margin | 82.3829 | 82.8482 | 83.8544 | 86.3696 | 88.5673 | |
| Operating Margin | -8.2761 | -25.6071 | -27.1473 | -21.7124 | -28.8114 | |
| EBIT Margin | -8.2761 | -25.6071 | -27.1473 | -21.7124 | -28.8114 | |
| EBITDA Margin | -5.8607 | -23.6668 | -24.8313 | -19.213 | -26.351 | |
| Pre-Tax Profit Margin | -8.4217 | -24.1547 | -26.6147 | -21.7609 | -29.2391 | |
| Net Profit Margin | -9.7067 | -27.9236 | -27.6612 | -22.2584 | -30.5304 | |
| Asset Turnover | 0.6375 | 0.6348 | 0.5804 | 1.1423 | 1.1789 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 3.8167 | 3.7393 | 3.9167 | 3.6895 | 3.4479 | |
| Days Sales In Receivables | 95.6334 | 97.612 | 93.19 | 98.9286 | 105.8629 | |
| ROE - Return On Equity | -28.3616 | -100.1091 | -60.3804 | 11.0374 | 12.3239 | |
| Return On Tangible Equity | -51.4472 | -338.4019 | -60.7255 | 11.0374 | 12.2469 | |
| ROA - Return On Assets | -6.1876 | -17.7248 | -15.9616 | -24.9621 | -35.2703 | |
| ROI - Return On Investment | -28.3616 | -100.1092 | -60.3804 | 11.0374 | 12.3239 | |
| Book Value Per Share | 1.4527 | 1.0032 | 1.3075 | -15.1874 | -14.265 | |
| Operating Cash Flow Per Share | 0.7478 | -0.0642 | 0.2344 | -0.1493 | -0.1328 | |
| Free Cash Flow Per Share | 0.7624 | -0.1727 | 0.2517 | 0.002 | -0.4082 |