Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $988.76 | $761.088 | $603.704 | $425.636 | $290.103 | $203.518 |
| Cost Of Goods Sold | $315.699 | $196.907 | $126.947 | $69.391 | $45.287 | $34.97 |
| Gross Profit | $673.061 | $564.181 | $476.757 | $356.245 | $244.816 | $168.548 |
| Research And Development Expenses | $320.278 | $250.791 | $198.912 | $153.635 | $105.368 | $77.647 |
| SG&A Expenses | $550.125 | $393.64 | $308.475 | $252.621 | $183.48 | $139.536 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,186.102 | $841.338 | $634.334 | $475.647 | $334.135 | $252.153 |
| Operating Income | $-197.342 | $-80.25 | $-30.63 | $-50.011 | $-44.032 | $-48.635 |
| Total Non-Operating Income/Expense | $-19.532 | $-3.566 | $-3.283 | $-4.939 | $0.243 | $0.066 |
| Pre-Tax Income | $-216.874 | $-83.816 | $-33.913 | $-54.95 | $-43.789 | $-48.569 |
| Income Taxes | $-0.354 | $2.598 | $3.207 | $1.323 | $3.107 | $2.765 |
| Income After Taxes | $-216.52 | $-86.414 | $-37.12 | $-56.273 | $-46.896 | $-51.334 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-216.52 | $-86.414 | $-37.12 | $-56.273 | $-46.896 | $-51.334 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-216.52 | $-86.414 | $-37.12 | $-56.273 | $-46.896 | $-51.334 |
| EBITDA | $-150.201 | $-42.598 | $-9.118 | $-41.604 | $-38.747 | $-43 |
| EBIT | $-197.342 | $-80.25 | $-30.63 | $-50.011 | $-44.032 | $-48.635 |
| Basic Shares Outstanding | 54 | 51 | 48 | 46 | 42 | 39 |
| Shares Outstanding | 54 | 51 | 48 | 46 | 42 | 39 |
| Basic EPS | $-3.98 | $-1.71 | $-0.77 | $-1.24 | $-1.12 | $-1.30 |
| EPS - Earnings Per Share | $-3.98 | $-1.71 | $-0.77 | $-1.24 | $-1.12 | $-1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,036.848 | $727.649 | $704.817 | $234.291 | $172.235 | $113.85 |
| Receivables | $23.67 | $16.987 | $13.528 | $11.4 | $8.279 | $6.461 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $40.666 | $19.211 | $11.939 | $19.246 | $17.346 | $11.989 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,101.184 | $763.847 | $730.284 | $264.937 | $197.86 | $132.3 |
| Property, Plant, And Equipment | $35.863 | $31.706 | $21.947 | $16.201 | $8.75 | $8.734 |
| Long-Term Investments | $536.877 | $177.298 | $47.225 | - | - | - |
| Goodwill And Intangible Assets | $43.516 | $37.641 | $42.229 | $45.052 | $5.452 | $6.199 |
| Other Long-Term Assets | $20.971 | $9.926 | $3.065 | $3.823 | $2.622 | $2.2 |
| Total Long-Term Assets | $725.633 | $335.82 | $114.466 | $65.076 | $16.824 | $17.133 |
| Total Assets | $1,826.817 | $1,099.667 | $844.75 | $330.013 | $214.684 | $149.433 |
| Total Current Liabilities | $616.981 | $444.186 | $340.393 | $302.381 | $206.773 | $148.067 |
| Long Term Debt | $834.44 | $359.934 | $338.996 | $1.219 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.075 |
| Total Long Term Liabilities | $959.494 | $447.732 | $352.092 | $16.312 | $10.38 | $5.171 |
| Total Liabilities | $1,576.475 | $891.918 | $692.485 | $318.693 | $217.153 | $153.238 |
| Common Stock Net | $0.107 | $0.094 | $0.088 | $0.08 | $0.074 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $-621.305 | $-404.785 | $-318.371 | $-299.581 | $-243.308 | $-196.412 |
| Comprehensive Income | $9.406 | $1.357 | $-1.691 | $-0.286 | $-0.389 | $-0.248 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $250.342 | $207.749 | $152.265 | $11.32 | $-2.469 | $-3.805 |
| Total Liabilities And Share Holders Equity | $1,826.817 | $1,099.667 | $844.75 | $330.013 | $214.684 | $149.433 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-216.52 | $-86.414 | $-37.12 | $-56.273 | $-46.896 | $-51.334 |
| Total Depreciation And Amortization - Cash Flow | $47.141 | $37.652 | $21.512 | $8.407 | $5.285 | $5.635 |
| Other Non-Cash Items | $148.53 | $110.674 | $70.689 | $44.904 | $27.793 | $18.443 |
| Total Non-Cash Items | $195.671 | $148.326 | $92.201 | $53.311 | $33.078 | $24.078 |
| Change In Accounts Receivable | $-6.457 | $-3.459 | $-2.128 | $-1.936 | $-1.818 | $-5.411 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $41.967 | $-7.56 | $10.933 | $11.834 | $8.29 | $7.483 |
| Change In Assets/Liabilities | $133.388 | $98.671 | $51.823 | $76.116 | $47.919 | $46.06 |
| Total Change In Assets/Liabilities | $168.898 | $87.652 | $60.628 | $86.014 | $54.391 | $48.132 |
| Cash Flow From Operating Activities | $148.049 | $149.564 | $115.709 | $83.052 | $40.573 | $20.876 |
| Net Change In Property, Plant, And Equipment | $-18.403 | $-21.427 | $-13.684 | $-11.649 | $-4.415 | $-6.342 |
| Net Change In Intangible Assets | - | - | - | $-0.075 | $-0.1 | $-0.45 |
| Net Acquisitions/Divestitures | $-6.626 | - | - | $-33.091 | - | - |
| Net Change In Short-term Investments | $-769.021 | $-217.194 | $-271.763 | $-69.339 | $-3.878 | $-21.876 |
| Net Change In Long-Term Investments | $-5.73 | $-4.753 | $-1.75 | - | - | - |
| Net Change In Investments - Total | $-774.751 | $-221.947 | $-273.513 | $-69.339 | $-3.878 | $-21.876 |
| Investing Activities - Other | $-0.45 | $-0.639 | $-0.392 | $-0.72 | - | - |
| Cash Flow From Investing Activities | $-800.23 | $-244.013 | $-287.589 | $-114.874 | $-8.393 | $-28.668 |
| Net Long-Term Debt | $575 | - | $442.75 | $-0.17 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $575 | - | $442.75 | $-0.17 | - | - |
| Net Common Equity Issued/Repurchased | $39.649 | $31.495 | $32.896 | $24.158 | $21.658 | $6.818 |
| Net Total Equity Issued/Repurchased | $39.649 | $31.495 | $32.896 | $24.158 | $21.658 | $6.818 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-61.713 | - | $-57.939 | - | - | - |
| Cash Flow From Financial Activities | $552.936 | $31.495 | $417.707 | $23.988 | $21.658 | $6.818 |
| Net Cash Flow | $-99.245 | $-62.954 | $245.827 | $-7.834 | $53.838 | $-0.974 |
| Stock-Based Compensation | $147.313 | $109.337 | $72.33 | $47.7 | $28.048 | $18.75 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7197 | 2.1454 | 0.8762 | 0.9569 | 0.8935 | 1.0687 |
| Long-term Debt / Capital | 0.634 | 0.6901 | 0.0972 | - | - | - |
| Debt/Equity Ratio | 1.7325 | 2.2264 | 0.1077 | - | - | - |
| Gross Margin | 74.1282 | 78.972 | 83.6971 | 84.3893 | 82.8173 | 81.5935 |
| Operating Margin | -10.5441 | -5.0737 | -11.7497 | -15.1781 | -23.8972 | -39.2298 |
| EBIT Margin | -10.5441 | -5.0737 | -11.7497 | -15.1781 | -23.8972 | -39.2298 |
| EBITDA Margin | -5.597 | -1.5103 | -9.7746 | -13.3563 | -21.1284 | -37.2452 |
| Pre-Tax Profit Margin | -11.0127 | -5.6175 | -12.9101 | -15.0943 | -23.8647 | -37.7282 |
| Net Profit Margin | -11.354 | -6.1487 | -13.2209 | -16.1653 | -25.2233 | -39.8799 |
| Asset Turnover | 0.6921 | 0.7147 | 1.2898 | 1.3513 | 1.3619 | 1.1978 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 44.8042 | 44.6263 | 37.3365 | 35.0408 | 31.4995 | 135.0867 |
| Days Sales In Receivables | 8.1466 | 8.179 | 9.776 | 10.4164 | 11.5875 | 2.702 |
| ROE - Return On Equity | -41.5954 | -24.3786 | -497.1118 | 1899.403 | 1349.117 | -303.3029 |
| Return On Tangible Equity | -50.7995 | -33.7344 | 166.8238 | 592.0469 | 513.1344 | -454.7109 |
| ROA - Return On Assets | -7.8582 | -4.3942 | -17.0518 | -21.8442 | -34.3525 | -47.7665 |
| ROI - Return On Investment | -15.2222 | -7.5561 | -448.7838 | 1899.392 | 1349.12 | -303.3029 |
| Book Value Per Share | 4.0316 | 3.0904 | 0.2437 | -0.0557 | -0.0945 | 0.4854 |
| Operating Cash Flow Per Share | 0.5516 | 0.5866 | 0.8579 | 0.4356 | 0.5509 | -0.387 |
| Free Cash Flow Per Share | 0.4123 | 0.5573 | 0.7073 | 0.4914 | 0.5385 | -0.2708 |