Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.85B |
| Hodnota podniku (EV) | 7.52B |
| Tržby | 604.844M |
| EBITDA | 33.189M |
| Zisk | 6.556M |
| Růst v tržbách Q/Q | 57.58 % |
| Růst v tržbách Y/Y | 47.44 % |
| P/E (Cena vůči ziskům) | 1,044.58 |
| Forward P/E | 2.26 |
| EV/Sales | 12.43 |
| EV/EBITDA | 226.54 |
| EV/EBIT | 391.16 |
| PEG | N/A |
| Price/Sales | 12.98 |
| P/FCF | 110.30 |
| Price/Book | 21.43 |
| Účetní hodnota na akcii | 5.85 |
| Hotovost na akcii | 7.74 |
| FCF vůči ceně | 0.91 % |
| Počet zaměstnanců | 1,500 |
| Tržba na zaměstnance | 403.229k |
| Profit margin | -6.89 % |
| Operating margin | 3.28 % |
| Gross margin | 52.23 % |
| EBIT margin | 3.18 % |
| EBITDA margin | 5.49 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | -113.33 % |
| EPS - Očekávaný růst příští rok | -140.00 % |
| Return on assets | 0.89 % |
| Return on equity | 1.94 % |
| ROIC | -4.50 % |
| ROCE | 2.80 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | -27.65 |
| Current ratio | 6.42 |
| Quick Ratio | 5.81 |
| Volatilita | 3.19 |
| Beta | 0.57 |
| RSI | 52.95 |
| Cílová cena analytiků | 129 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.23 % |
| Institutional ownership | 96.79 % |
| Počet akcií | 63.029M |
| Procento shortovaných akcií | 6.74 % |
| Short ratio | 5.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $498.83 | $362.305 | $183.866 | $107.601 | $84.248 | $72.85 |
| Cost Of Goods Sold | $238.31 | $168.093 | $94.044 | $63.507 | $60.656 | $46.27 |
| Gross Profit | $260.52 | $194.212 | $89.822 | $44.094 | $23.592 | $26.58 |
| Research And Development Expenses | $63.574 | $45.199 | $29.227 | $20.661 | $18.809 | $16.963 |
| SG&A Expenses | $204.903 | $165.735 | $105.226 | $86.377 | $82.834 | $78.621 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $506.787 | $379.027 | $228.497 | $170.545 | $162.299 | $141.854 |
| Operating Income | $-7.957 | $-16.722 | $-44.631 | $-62.944 | $-78.051 | $-69.004 |
| Total Non-Operating Income/Expense | $-28.325 | $-7.882 | $-77.929 | $-10.081 | $-5.411 | $-3.404 |
| Pre-Tax Income | $-36.282 | $-24.604 | $-122.56 | $-73.025 | $-83.462 | $-72.408 |
| Income Taxes | $-1.9 | $0.149 | $0.051 | $0.008 | $-0.015 | $0.01 |
| Income After Taxes | $-34.382 | $-24.753 | $-122.611 | $-73.033 | $-83.447 | $-72.418 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-34.382 | $-24.753 | $-122.611 | $-73.033 | $-83.447 | $-72.418 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-34.382 | $-24.753 | $-122.611 | $-73.033 | $-83.447 | $-72.418 |
| EBITDA | $11.294 | $-11.215 | $-36.55 | $-56.094 | $-72.647 | $-64.171 |
| EBIT | $-7.957 | $-16.722 | $-44.631 | $-62.944 | $-78.051 | $-69.004 |
| Basic Shares Outstanding | 61 | 59 | 48 | 6 | 3 | 3 |
| Shares Outstanding | 61 | 59 | 48 | 6 | 3 | 3 |
| Basic EPS | $-0.56 | $-0.42 | $-2.55 | $-12.87 | $-27.30 | $-25.04 |
| EPS - Earnings Per Share | $-0.56 | $-0.42 | $-2.55 | $-12.87 | $-27.30 | $-25.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $484.936 | $176.458 | $129.027 | $14.179 | $55.538 | $73.106 |
| Receivables | $82.195 | $46.585 | $35.193 | $20.793 | $11.172 | $14.055 |
| Inventory | $63.721 | $49.073 | $19.896 | $26.993 | $21.195 | $17.543 |
| Pre-Paid Expenses | $6.383 | $4.025 | $3.769 | $2.191 | $4.187 | $2.28 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $637.235 | $276.141 | $187.885 | $64.156 | $92.092 | $106.984 |
| Property, Plant, And Equipment | $50.022 | $32.923 | $17.151 | $19.631 | $18.409 | $15.526 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $1.457 | $1.784 | $2.11 |
| Other Long-Term Assets | $9.385 | $1.485 | $1.258 | $10.102 | $0.107 | $0.105 |
| Total Long-Term Assets | $79.18 | $49.969 | $18.409 | $31.19 | $20.3 | $17.741 |
| Total Assets | $716.415 | $326.11 | $206.294 | $95.346 | $112.392 | $124.725 |
| Total Current Liabilities | $103.852 | $99.396 | $66.288 | $36.085 | $31.476 | $26.52 |
| Long Term Debt | $202.984 | - | - | $76.541 | $78.96 | $29.275 |
| Other Non-Current Liabilities | $27.36 | $17.672 | $8.731 | $7.181 | $5.274 | $2.719 |
| Total Long Term Liabilities | $246.258 | $31.735 | $8.731 | $88.409 | $86.843 | $34.737 |
| Total Liabilities | $350.11 | $131.131 | $75.019 | $124.494 | $118.319 | $61.257 |
| Common Stock Net | $0.062 | $0.059 | $0.057 | $0.01 | $0.003 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $-659.21 | $-624.828 | $-600.075 | $-477.613 | $-404.58 | $-321.133 |
| Comprehensive Income | $0.22 | $0.122 | $-0.013 | - | $-0.001 | $0.02 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $366.305 | $194.979 | $131.275 | $-29.148 | $-5.927 | $63.468 |
| Total Liabilities And Share Holders Equity | $716.415 | $326.11 | $206.294 | $95.346 | $112.392 | $124.725 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.382 | $-24.753 | $-122.611 | $-73.033 | $-83.447 | $-72.418 |
| Total Depreciation And Amortization - Cash Flow | $19.251 | $5.507 | $8.081 | $6.85 | $5.404 | $4.833 |
| Other Non-Cash Items | $76.389 | $73.501 | $97.75 | $16.156 | $16.758 | $13.785 |
| Total Non-Cash Items | $95.64 | $79.008 | $105.831 | $23.006 | $22.162 | $18.618 |
| Change In Accounts Receivable | $-38.837 | $-13.698 | $-15.848 | $-10.445 | $2.251 | $-6.473 |
| Change In Inventories | $-15.361 | $-30.975 | $6.756 | $-5.894 | $-6.904 | $-6.084 |
| Change In Accounts Payable | $1.118 | $8.91 | $1.641 | $-1.953 | $3.234 | $3.355 |
| Change In Assets/Liabilities | $19.747 | $19.338 | $14.815 | $0.98 | $2.028 | $4.972 |
| Total Change In Assets/Liabilities | $-36.589 | $-12.349 | $8.461 | $-16.109 | $0.112 | $-4.964 |
| Cash Flow From Operating Activities | $24.669 | $41.906 | $-8.319 | $-66.136 | $-61.173 | $-58.764 |
| Net Change In Property, Plant, And Equipment | $-27.408 | $-19.541 | $-2.986 | $-5.718 | $-8.93 | $-5.764 |
| Net Change In Intangible Assets | $-4.886 | - | - | - | - | $-0.074 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-316.154 | $-49.664 | $-87.753 | $8.5 | $19.378 | $8.259 |
| Net Change In Long-Term Investments | $52.392 | $12.25 | - | - | - | - |
| Net Change In Investments - Total | $-263.762 | $-37.414 | $-87.753 | $8.5 | $19.378 | $8.259 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-296.056 | $-56.955 | $-90.739 | $2.782 | $10.448 | $2.421 |
| Net Long-Term Debt | $244.622 | - | $-87.711 | - | $49.994 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $244.622 | - | $-87.711 | - | $49.994 | - |
| Net Common Equity Issued/Repurchased | $69.816 | $24.207 | $31.966 | $0.57 | $2.321 | $3.393 |
| Net Total Equity Issued/Repurchased | $69.816 | $24.207 | $31.966 | $0.57 | $2.321 | $3.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $172.929 | $39.806 | - | $64.862 |
| Cash Flow From Financial Activities | $314.438 | $24.207 | $117.184 | $40.376 | $52.315 | $68.255 |
| Net Cash Flow | $43.438 | $9.349 | $18.126 | $-22.978 | $1.59 | $11.912 |
| Stock-Based Compensation | $58.431 | $58.071 | $23.736 | $12.628 | $11.66 | $13.096 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.136 | 2.7782 | 2.8344 | 1.7779 | 2.9258 | 4.0341 |
| Long-term Debt / Capital | 0.3566 | - | - | 1.615 | 1.0812 | 0.3157 |
| Debt/Equity Ratio | 0.5541 | - | - | -2.6259 | -13.3221 | 0.4613 |
| Gross Margin | 52.2262 | 53.6046 | 48.8519 | 40.9792 | 28.003 | 36.4859 |
| Operating Margin | -1.5951 | -4.6155 | -24.2737 | -58.4976 | -92.6443 | -94.7207 |
| EBIT Margin | -1.5951 | -4.6155 | -24.2737 | -58.4976 | -92.6443 | -94.7207 |
| EBITDA Margin | 2.2641 | -3.0955 | -19.8786 | -52.1315 | -86.2299 | -88.0865 |
| Pre-Tax Profit Margin | -7.2734 | -6.791 | -66.6572 | -67.8665 | -99.067 | -99.3933 |
| Net Profit Margin | -6.8925 | -6.8321 | -66.685 | -67.8739 | -99.0492 | -99.407 |
| Asset Turnover | 0.6963 | 1.111 | 0.8913 | 1.1285 | 0.7496 | 0.5841 |
| Inventory Turnover Ratio | 3.7399 | 3.4254 | 4.7268 | 2.3527 | 2.8618 | 2.6375 |
| Receiveable Turnover | 6.0689 | 7.7773 | 5.2245 | 5.1749 | 7.541 | 5.1832 |
| Days Sales In Receivables | 60.1431 | 46.9315 | 69.8631 | 70.5332 | 48.4021 | 70.4197 |
| ROE - Return On Equity | -9.3862 | -12.6952 | -93.4001 | 250.5591 | 1407.914 | -114.1016 |
| Return On Tangible Equity | -9.3862 | -12.6952 | -93.4001 | 238.6309 | 1082.181 | -118.0254 |
| ROA - Return On Assets | -4.7992 | -7.5904 | -59.4351 | -76.5979 | -74.2464 | -58.0621 |
| ROI - Return On Investment | -6.0395 | -12.6952 | -93.4001 | -154.1008 | -114.2593 | -78.0846 |
| Book Value Per Share | 5.8764 | 3.2827 | 2.2809 | -2.8805 | -1.9058 | 20.9777 |
| Operating Cash Flow Per Share | -0.3118 | 0.8891 | 11.477 | 8.361 | 0.3087 | 6.0547 |
| Free Cash Flow Per Share | -0.4272 | 0.6172 | 12.4221 | 10.275 | -0.6194 | 5.9548 |