Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.52B |
| Hodnota podniku (EV) | N/A |
| Tržby | 335.151M |
| EBITDA | N/A |
| Zisk | -106.86 |
| Růst v tržbách Q/Q | 32.83 % |
| Růst v tržbách Y/Y | 29.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.77 |
| EV/Sales | 18.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.44 |
| P/FCF | 786.81 |
| Price/Book | 69.26 |
| Účetní hodnota na akcii | 0.91 |
| Hotovost na akcii | 2.87 |
| FCF vůči ceně | 0.13 % |
| Počet zaměstnanců | 1,719 |
| Tržba na zaměstnance | 194.969k |
| Profit margin | -32.12 % |
| Operating margin | -25.65 % |
| Gross margin | 84.88 % |
| EBIT margin | -25.65 % |
| EBITDA margin | -22.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -80.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -13.66 % |
| Return on equity | -32.24 % |
| ROIC | -17.95 % |
| ROCE | -10.10 % |
| Dluhy/Equity | 4.90 |
| Čistý dluh/EBITDA | 4.17 |
| Current ratio | 4.94 |
| Quick Ratio | 4.94 |
| Volatilita | 3.72 |
| Beta | 1.34 |
| RSI | 48.91 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 106.917M |
| Procento shortovaných akcií | 6.01 % |
| Short ratio | 8.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $292.689 | $254.19 | $270.288 | $215.39 | $165.863 | $127.21 |
| Cost Of Goods Sold | $44.261 | $35.144 | $27.683 | $20.714 | $15.737 | $12.019 |
| Gross Profit | $248.428 | $219.046 | $242.605 | $194.676 | $150.126 | $115.191 |
| Research And Development Expenses | $99.363 | $80.764 | $69.971 | $47.369 | $36.66 | $31.792 |
| SG&A Expenses | $227.48 | $214.269 | $201.769 | $160.726 | $125.461 | $102.473 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $371.104 | $330.177 | $299.423 | $228.809 | $177.858 | $146.284 |
| Operating Income | $-78.415 | $-75.987 | $-29.135 | $-13.419 | $-11.995 | $-19.074 |
| Total Non-Operating Income/Expense | $-7.483 | $-0.389 | $0.97 | $2.362 | $-0.885 | $-1.523 |
| Pre-Tax Income | $-85.898 | $-76.376 | $-28.165 | $-11.057 | $-12.88 | $-20.597 |
| Income Taxes | $8.112 | $2.388 | $0.413 | $2.787 | $1.313 | $0.686 |
| Income After Taxes | $-94.01 | $-78.764 | $-28.578 | $-13.844 | $-14.193 | $-21.283 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-94.01 | $-78.764 | $-28.578 | $-13.844 | $-14.193 | $-21.283 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-94.01 | $-78.764 | $-28.578 | $-13.844 | $-14.193 | $-21.283 |
| EBITDA | $-42.573 | $-47.013 | $-11.794 | $2.5 | $-0.29 | $-17.459 |
| EBIT | $-78.415 | $-75.987 | $-29.135 | $-13.419 | $-11.995 | $-19.074 |
| Basic Shares Outstanding | 31 | 30 | 29 | 27 | 26 | 25 |
| Shares Outstanding | 31 | 30 | 29 | 27 | 26 | 25 |
| Basic EPS | $-2.99 | $-2.60 | $-0.98 | $-0.50 | $-0.54 | $-0.84 |
| EPS - Earnings Per Share | $-2.99 | $-2.60 | $-0.98 | $-0.50 | $-0.54 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $298.262 | $120.46 | $158.915 | $136.557 | $113.808 | $106.344 |
| Receivables | $94.229 | $75.05 | $83.223 | $75.596 | $53.861 | $47.436 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $27.357 | $19.366 | $16.952 | $14.346 | $3.65 | $2.622 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $419.848 | $214.876 | $259.09 | $226.499 | $171.319 | $156.402 |
| Property, Plant, And Equipment | $37.163 | $36.338 | $17.323 | $11.896 | $9.91 | $8.265 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $28.981 | - | - | - | - | - |
| Other Long-Term Assets | $21.566 | $12.041 | $8.565 | $7.243 | $0.609 | $0.477 |
| Total Long-Term Assets | $135.634 | $103.436 | $25.888 | $19.139 | $10.519 | $8.742 |
| Total Assets | $555.482 | $318.312 | $284.978 | $245.638 | $181.838 | $165.144 |
| Total Current Liabilities | $182.636 | $159.579 | $146.34 | $116.581 | $88.245 | $71.316 |
| Long Term Debt | $218.46 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.997 | $2.701 | $6.781 | $7.807 | $7.292 | $5.617 |
| Total Long Term Liabilities | $278.775 | $65.201 | $13.268 | $14.415 | $10.854 | $10.241 |
| Total Liabilities | $461.411 | $224.78 | $159.608 | $130.996 | $99.099 | $81.557 |
| Common Stock Net | $0.032 | $0.031 | $0.03 | $0.028 | $0.027 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $-310.742 | $-216.732 | $-137.968 | $-109.39 | $-106.144 | $-88.434 |
| Comprehensive Income | $9.371 | $-0.449 | $-3.633 | $0.136 | $-0.479 | $-0.331 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $94.071 | $93.532 | $125.37 | $114.642 | $82.739 | $83.587 |
| Total Liabilities And Share Holders Equity | $555.482 | $318.312 | $284.978 | $245.638 | $181.838 | $165.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-94.01 | $-78.764 | $-28.578 | $-13.844 | $-14.193 | $-21.283 |
| Total Depreciation And Amortization - Cash Flow | $35.842 | $28.974 | $17.341 | $15.919 | $11.705 | $1.615 |
| Other Non-Cash Items | $68.585 | $46.184 | $34.934 | $19.815 | $12.936 | $7.79 |
| Total Non-Cash Items | $104.427 | $75.158 | $52.275 | $35.734 | $24.641 | $9.405 |
| Change In Accounts Receivable | $-19.075 | $8.173 | $-7.627 | $-21.735 | $-6.425 | $-9.567 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.328 | $-1.623 | $1.985 | $-0.653 | $-1.324 | $-0.091 |
| Change In Assets/Liabilities | $-12.914 | $-12.741 | $-4.42 | $2.396 | $-0.654 | $12.537 |
| Total Change In Assets/Liabilities | $-16.259 | $-7.077 | $-0.152 | $-5.539 | $-3.101 | $9.149 |
| Cash Flow From Operating Activities | $-5.842 | $-10.683 | $23.545 | $16.351 | $7.347 | $-2.729 |
| Net Change In Property, Plant, And Equipment | $-10.116 | $-25.381 | $-9.556 | $-5.294 | $-3.823 | $-4.532 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-29.369 | - | - | - | - | - |
| Net Change In Short-term Investments | $-12.657 | $58.705 | $-30.319 | $-14.402 | $-8.39 | $-22.001 |
| Net Change In Long-Term Investments | $-2.606 | $-0.021 | $-0.313 | $-0.305 | $-0.111 | $0.011 |
| Net Change In Investments - Total | $-15.263 | $58.684 | $-30.632 | $-14.707 | $-8.501 | $-21.99 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-54.748 | $33.303 | $-40.188 | $-20.001 | $-12.324 | $-26.522 |
| Net Long-Term Debt | $245.308 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $245.308 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $9.793 | $-2.398 | $8.114 | $12.083 | $4.072 | $2.055 |
| Net Total Equity Issued/Repurchased | $9.793 | $-2.398 | $8.114 | $12.083 | $4.072 | $2.055 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-29.348 | - | - | - | - | - |
| Cash Flow From Financial Activities | $225.753 | $-2.398 | $8.114 | $12.083 | $4.072 | $2.055 |
| Net Cash Flow | $165.163 | $20.222 | $-8.529 | $8.433 | $-0.905 | $-27.196 |
| Stock-Based Compensation | $68.585 | $46.139 | $34.961 | $19.835 | $12.938 | $7.794 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2988 | 1.3465 | 1.7705 | 1.9428 | 1.9414 | 2.1931 |
| Long-term Debt / Capital | 0.699 | - | - | - | - | - |
| Debt/Equity Ratio | 2.3223 | - | - | - | - | - |
| Gross Margin | 84.8778 | 86.1741 | 89.758 | 90.383 | 90.5121 | 90.5519 |
| Operating Margin | -26.7912 | -29.8938 | -10.7793 | -6.2301 | -7.2319 | -14.9941 |
| EBIT Margin | -26.7912 | -29.8938 | -10.7793 | -6.2301 | -7.2319 | -14.9941 |
| EBITDA Margin | -14.5455 | -18.4952 | -4.3635 | 1.1607 | -0.1748 | -13.7246 |
| Pre-Tax Profit Margin | -29.3479 | -30.0468 | -10.4204 | -5.1335 | -7.7654 | -16.1913 |
| Net Profit Margin | -32.1194 | -30.9863 | -10.5732 | -6.4274 | -8.5571 | -16.7306 |
| Asset Turnover | 0.5269 | 0.7986 | 0.9485 | 0.8769 | 0.9121 | 0.7703 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1061 | 3.3869 | 3.2478 | 2.8492 | 3.0795 | 2.6817 |
| Days Sales In Receivables | 117.509 | 107.7668 | 112.3853 | 128.105 | 118.5271 | 136.1068 |
| ROE - Return On Equity | -99.9351 | -84.2107 | -22.7949 | -12.0759 | -17.1539 | -25.4621 |
| Return On Tangible Equity | -144.4308 | -84.2107 | -22.7949 | -12.0759 | -17.1539 | -25.4621 |
| ROA - Return On Assets | -16.924 | -24.7443 | -10.0281 | -5.6359 | -7.8053 | -12.8875 |
| ROI - Return On Investment | -30.0802 | -84.2108 | -22.7949 | -12.0759 | -17.1539 | -25.4621 |
| Book Value Per Share | 2.9564 | 3.0583 | 4.2388 | 4.0731 | 3.0849 | 3.2064 |
| Operating Cash Flow Per Share | 0.1673 | -1.1644 | 0.216 | 0.3171 | 0.3865 | 0.2264 |
| Free Cash Flow Per Share | 0.6844 | -1.6739 | 0.0795 | 0.269 | 0.4217 | 0.1563 |