Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.03B |
| Hodnota podniku (EV) | 85.34B |
| Tržby | 12.187B |
| EBITDA | -3.98 |
| Zisk | -1.02 |
| Růst v tržbách Q/Q | 75.32 % |
| Růst v tržbách Y/Y | -10.82 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.07 |
| Price/Sales | 7.47 |
| P/FCF | N/A |
| Price/Book | 7.42 |
| Účetní hodnota na akcii | 6.52 |
| Hotovost na akcii | 4.55 |
| FCF vůči ceně | -2.79 % |
| Počet zaměstnanců | 22,800 |
| Tržba na zaměstnance | 534.518k |
| Profit margin | -60.76 % |
| Operating margin | -38.61 % |
| Gross margin | 53.73 % |
| EBIT margin | -6.65 % |
| EBITDA margin | -32.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -156.86 % |
| EPS - Očekávaný růst příští rok | -40.32 % |
| Return on assets | -3.07 % |
| Return on equity | -8.35 % |
| ROIC | -20.80 % |
| ROCE | -2.84 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | -1.19 |
| Current ratio | 1.01 |
| Quick Ratio | 1.01 |
| Volatilita | 3.19 |
| Beta | 1.54 |
| RSI | 63.67 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 1.27 % |
| Institutional ownership | 75.19 % |
| Počet akcií | 1.861B |
| Procento shortovaných akcií | 4.18 % |
| Short ratio | 3.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,147 | $11,270 | $7,932 | $3,845 | ||
| Cost Of Goods Sold | $7,208 | $5,623 | $4,160 | $2,228 | ||
| Gross Profit | $6,939 | $5,647 | $3,772 | $1,617 | ||
| Research And Development Expenses | $4,836 | $1,505 | $1,201 | $864 | ||
| SG&A Expenses | $10,227 | $6,749 | $6,141 | $3,456 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $22,743 | $14,303 | $12,012 | $6,868 | ||
| Operating Income | $-8,596 | $-3,033 | $-4,080 | $-3,023 | ||
| Total Non-Operating Income/Expense | $163 | $4,345 | $-495 | $-195 | ||
| Pre-Tax Income | $-8,433 | $1,312 | $-4,575 | $-3,218 | ||
| Income Taxes | $45 | $283 | $-542 | $28 | ||
| Income After Taxes | $-8,478 | $1,029 | $-4,033 | $-3,246 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-8,512 | $987 | $-4,033 | $-3,246 | ||
| Income From Discontinued Operations | - | - | - | $2,876 | ||
| Net Income | $-8,506 | $997 | $-4,033 | $-370 | ||
| EBITDA | $-8,124 | $-2,607 | $-3,570 | $-2,676 | ||
| EBIT | $-8,596 | $-3,033 | $-4,080 | $-3,023 | ||
| Basic Shares Outstanding | 1,248 | 443 | 426 | 412 | ||
| Shares Outstanding | 1,248 | 479 | 426 | 412 | ||
| Basic EPS | $-6.81 | $2.25 | $-9.46 | $-0.90 | ||
| EPS - Earnings Per Share | $-6.81 | $2.08 | $-9.46 | $-0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,412 | $6,473 | $4,535 | - | ||
| Receivables | $1,214 | $919 | $739 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $1,299 | $860 | $425 | - | ||
| Other Current Assets | - | $406 | $1,138 | - | ||
| Total Current Assets | $13,925 | $8,658 | $6,837 | - | ||
| Property, Plant, And Equipment | $1,731 | $1,641 | $1,192 | - | ||
| Long-Term Investments | $11,891 | $11,667 | $5,969 | - | ||
| Goodwill And Intangible Assets | $238 | $235 | $93 | - | ||
| Other Long-Term Assets | $2,382 | $1,787 | $1,335 | - | ||
| Total Long-Term Assets | $17,836 | $15,330 | $8,589 | - | ||
| Total Assets | $31,761 | $23,988 | $15,426 | - | ||
| Total Current Liabilities | $5,639 | $4,259 | $3,847 | - | ||
| Long Term Debt | $5,707 | $6,869 | $3,048 | - | ||
| Other Non-Current Liabilities | $3,709 | $6,068 | $4,878 | - | ||
| Total Long Term Liabilities | $11,250 | $27,114 | $20,136 | - | ||
| Total Liabilities | $16,889 | $31,373 | $23,983 | - | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-16,362 | $-7,865 | $-8,874 | - | ||
| Comprehensive Income | $-187 | $-188 | $-3 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $14,872 | $-7,385 | $-8,557 | - | ||
| Total Liabilities And Share Holders Equity | $31,761 | $23,988 | $15,426 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8,512 | $987 | $-4,033 | $-370 | ||
| Total Depreciation And Amortization - Cash Flow | $472 | $426 | $510 | $347 | ||
| Other Non-Cash Items | $4,219 | $-3,844 | $195 | $-3,962 | ||
| Total Non-Cash Items | $4,691 | $-3,418 | $705 | $-3,615 | ||
| Change In Accounts Receivable | $-407 | $-279 | $-442 | $-348 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $95 | $-39 | $-79 | $228 | ||
| Change In Assets/Liabilities | $-188 | $1,208 | $2,431 | $1,192 | ||
| Total Change In Assets/Liabilities | $-500 | $890 | $1,910 | $1,072 | ||
| Cash Flow From Operating Activities | $-4,321 | $-1,541 | $-1,418 | $-2,913 | ||
| Net Change In Property, Plant, And Equipment | $-537 | $-189 | $-479 | $-1,612 | ||
| Net Change In Intangible Assets | - | - | $-8 | $-6 | ||
| Net Acquisitions/Divestitures | $286 | $-64 | - | $-22 | ||
| Net Change In Short-term Investments | $-539 | $-30 | - | - | ||
| Net Change In Long-Term Investments | - | $-412 | - | - | ||
| Net Change In Investments - Total | $-539 | $-442 | - | - | ||
| Investing Activities - Other | - | - | - | $-218 | ||
| Cash Flow From Investing Activities | $-790 | $-695 | $-487 | $-1,858 | ||
| Net Long-Term Debt | $1,024 | $3,358 | $-12 | $1,111 | ||
| Net Current Debt | - | $-491 | $126 | $318 | ||
| Debt Issuance/Retirement Net - Total | $1,024 | $2,867 | $114 | $1,429 | ||
| Net Common Equity Issued/Repurchased | $8,467 | $17 | $-128 | $-73 | ||
| Net Total Equity Issued/Repurchased | $9,467 | $1,767 | $880 | $4,773 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1,552 | $6 | $21 | $-8 | ||
| Cash Flow From Financial Activities | $8,939 | $4,640 | $1,015 | $6,194 | ||
| Net Cash Flow | $3,858 | $2,381 | $-998 | $1,398 | ||
| Stock-Based Compensation | $4,596 | $170 | $124 | $107 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4694 | 2.0329 | 1.7772 | - | ||
| Long-term Debt / Capital | 0.2773 | -13.312 | -0.5533 | - | ||
| Debt/Equity Ratio | 0.3837 | -0.9301 | -0.3562 | - | ||
| Gross Margin | 53.3769 | 54.1263 | 47.5542 | 42.0546 | ||
| Operating Margin | -66.1231 | -29.0712 | -51.4372 | -78.6216 | ||
| EBIT Margin | -66.1231 | -29.0712 | -51.4372 | -78.6216 | ||
| EBITDA Margin | -62.4923 | -24.988 | -45.0076 | -69.5969 | ||
| Pre-Tax Profit Margin | -64.8692 | 12.5755 | -57.6778 | -83.6931 | ||
| Net Profit Margin | -65.4308 | 9.5562 | -50.8447 | -9.6229 | ||
| Asset Turnover | 0.4093 | 0.4349 | 0.5142 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 10.7084 | 11.3526 | 10.7334 | - | ||
| Days Sales In Receivables | 34.0854 | 32.1514 | 34.0059 | - | ||
| ROE - Return On Equity | -57.2351 | -13.3649 | 47.131 | - | ||
| Return On Tangible Equity | -58.1659 | -12.9528 | 46.6243 | - | ||
| ROA - Return On Assets | -26.8002 | 4.1146 | -26.1442 | - | ||
| ROI - Return On Investment | -41.3626 | -191.2791 | 73.2075 | - | ||
| Book Value Per Share | 8.6632 | -16.1531 | - | - | ||
| Operating Cash Flow Per Share | -0.2443 | 0.1087 | 3.7532 | -7.079 | ||
| Free Cash Flow Per Share | -0.2798 | 0.8376 | 6.547 | -10.9963 |