Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.39B |
| Hodnota podniku (EV) | 1.31B |
| Tržby | 371.371M |
| EBITDA | -61.19 |
| Zisk | -85.58 |
| Růst v tržbách Q/Q | 11.43 % |
| Růst v tržbách Y/Y | 12.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.74 |
| P/FCF | N/A |
| Price/Book | 6.71 |
| Účetní hodnota na akcii | 1.71 |
| Hotovost na akcii | 1.90 |
| FCF vůči ceně | -1.13 % |
| Počet zaměstnanců | 1,300 |
| Tržba na zaměstnance | 285.670k |
| Profit margin | -26.70 % |
| Operating margin | -22.77 % |
| Gross margin | 75.64 % |
| EBIT margin | -22.89 % |
| EBITDA margin | -16.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | 250.00 % |
| Return on assets | -15.02 % |
| Return on equity | -40.48 % |
| ROIC | -16.21 % |
| ROCE | -25.02 % |
| Dluhy/Equity | 1.88 |
| Čistý dluh/EBITDA | 6.82 |
| Current ratio | 1.53 |
| Quick Ratio | 1.53 |
| Volatilita | 3.62 |
| Beta | 1.46 |
| RSI | 42.00 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.93 % |
| Institutional ownership | 71.55 % |
| Počet akcií | 127.845M |
| Procento shortovaných akcií | 6.54 % |
| Short ratio | 8.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $298.829 | $228.283 | $170.201 | $124.261 | $89.724 | $60.002 |
| Cost Of Goods Sold | $77.03 | $57.413 | $44.095 | $36.95 | $31.033 | $24.832 |
| Gross Profit | $221.799 | $170.87 | $126.106 | $87.311 | $58.691 | $35.17 |
| Research And Development Expenses | $49.445 | $36.098 | $25.687 | $19.316 | $16.201 | $11.945 |
| SG&A Expenses | $295.307 | $210.417 | $167.059 | $110.695 | $68.628 | $40.576 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $421.782 | $303.928 | $236.841 | $166.961 | $115.862 | $77.353 |
| Operating Income | $-122.953 | $-75.645 | $-66.64 | $-42.7 | $-26.138 | $-17.351 |
| Total Non-Operating Income/Expense | $2.506 | $1.03 | $0.237 | $-0.382 | $-0.412 | $0.078 |
| Pre-Tax Income | $-120.447 | $-74.615 | $-66.403 | $-43.082 | $-26.55 | $-17.273 |
| Income Taxes | $1.097 | $0.222 | $0.162 | $0.068 | $-0.055 | - |
| Income After Taxes | $-121.544 | $-74.837 | $-66.565 | $-43.15 | $-26.495 | $-17.273 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-121.544 | $-74.837 | $-66.565 | $-43.15 | $-26.495 | $-17.273 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-121.544 | $-74.837 | $-66.565 | $-43.15 | $-26.495 | $-17.273 |
| EBITDA | $-103.76 | $-68.832 | $-61.517 | $-38.514 | $-23.032 | $-16.158 |
| EBIT | $-122.953 | $-75.645 | $-66.64 | $-42.7 | $-26.138 | $-17.351 |
| Basic Shares Outstanding | 112 | 98 | 79 | 31 | 30 | 29 |
| Shares Outstanding | 112 | 98 | 79 | 31 | 30 | 29 |
| Basic EPS | $-1.09 | $-0.76 | $-0.85 | $-1.39 | $-0.89 | $-0.61 |
| EPS - Earnings Per Share | $-1.09 | $-0.76 | $-0.85 | $-1.39 | $-0.89 | $-0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $256.076 | $142.776 | $118.341 | $24.42 | $30.028 | - |
| Receivables | $80.583 | $55.341 | $44.656 | $27.646 | $24.182 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $12.73 | $14.135 | $7.703 | $3.511 | $1.79 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $377.812 | $230.069 | $180.042 | $61.829 | $58.156 | - |
| Property, Plant, And Equipment | $26.2 | $11.077 | $11.438 | $11.613 | $11.958 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.877 | $6.62 | $7.685 | $7.572 | $8.569 | - |
| Other Long-Term Assets | $41.758 | $19.362 | $4.324 | $5.451 | $6.814 | - |
| Total Long-Term Assets | $185.808 | $37.059 | $23.447 | $24.636 | $27.341 | - |
| Total Assets | $563.62 | $267.128 | $203.489 | $86.465 | $85.497 | - |
| Total Current Liabilities | $244.928 | $179.78 | $118.178 | $83.681 | $54.431 | - |
| Long Term Debt | - | - | - | $5 | - | - |
| Other Non-Current Liabilities | $2.293 | $2.799 | $0.645 | $0.576 | $0.607 | - |
| Total Long Term Liabilities | $117.48 | $2.799 | $3.858 | $130.539 | $126.302 | - |
| Total Liabilities | $362.408 | $182.579 | $122.036 | $214.22 | $180.733 | - |
| Common Stock Net | $0.122 | $0.109 | $0.1 | $0.038 | $0.037 | - |
| Retained Earnings (Accumulated Deficit) | $-422.653 | $-301.109 | $-233.45 | $-166.885 | $-123.735 | - |
| Comprehensive Income | $-0.36 | $-1.428 | $-1.636 | $-1.808 | $-1.267 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $201.212 | $84.549 | $81.453 | $-127.755 | $-95.236 | - |
| Total Liabilities And Share Holders Equity | $563.62 | $267.128 | $203.489 | $86.465 | $85.497 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-121.544 | $-74.837 | $-66.565 | $-43.15 | $-26.495 | $-17.273 |
| Total Depreciation And Amortization - Cash Flow | $19.193 | $6.813 | $5.123 | $4.186 | $3.106 | $1.193 |
| Other Non-Cash Items | $69.016 | $44.725 | $23.329 | $10.788 | $4.419 | $2.96 |
| Total Non-Cash Items | $88.209 | $51.538 | $28.452 | $14.974 | $7.525 | $4.153 |
| Change In Accounts Receivable | $-26.981 | $-11.601 | $-17.036 | $-4.117 | $-12.144 | $-4.952 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $21.161 | $22.597 | $21.879 | $12.724 | $12.32 | $2.794 |
| Total Change In Assets/Liabilities | $2.447 | $28.622 | $5.538 | $14.644 | $8.445 | $-1.106 |
| Cash Flow From Operating Activities | $-30.768 | $5.24 | $-32.409 | $-13.532 | $-10.525 | $-14.226 |
| Net Change In Property, Plant, And Equipment | $-11.889 | $-5.27 | $-3.674 | $-3.505 | $-9.759 | $-1.922 |
| Net Change In Intangible Assets | - | - | - | $-0.298 | $-0.096 | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.15 | $-5.914 |
| Net Change In Short-term Investments | $51.197 | $33.404 | $-84.449 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $51.197 | $33.404 | $-84.449 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $39.308 | $28.134 | $-88.123 | $-3.803 | $-10.005 | $-7.836 |
| Net Long-Term Debt | - | - | $-5 | $5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-5 | $5 | - | - |
| Net Common Equity Issued/Repurchased | $169.163 | $24.543 | $138.966 | $1.321 | $1.647 | $0.279 |
| Net Total Equity Issued/Repurchased | $169.163 | $24.543 | $138.966 | $1.321 | $1.647 | $50.362 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.79 | $-0.159 | $-4.362 | $-0.353 | - | - |
| Cash Flow From Financial Activities | $168.373 | $24.384 | $129.604 | $5.968 | $1.647 | $50.362 |
| Net Cash Flow | $176.421 | $57.388 | $9.447 | $-11.397 | $-18.924 | $28.27 |
| Stock-Based Compensation | $67.77 | $44.233 | $22.36 | $9.851 | $4.507 | $2.903 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5425 | 1.2797 | 1.5235 | 0.7389 | 1.0684 | - |
| Long-term Debt / Capital | - | - | - | -0.0407 | - | - |
| Debt/Equity Ratio | - | - | - | -0.0391 | - | - |
| Gross Margin | 74.2227 | 74.8501 | 74.0924 | 70.2642 | 65.4128 | 58.6147 |
| Operating Margin | -41.1449 | -33.1365 | -39.1537 | -34.3632 | -29.1316 | -28.9174 |
| EBIT Margin | -41.1449 | -33.1365 | -39.1537 | -34.3632 | -29.1316 | -28.9174 |
| EBITDA Margin | -34.7222 | -30.1521 | -36.1437 | -30.9944 | -25.6698 | -26.9291 |
| Pre-Tax Profit Margin | -40.3063 | -32.6853 | -39.0145 | -34.6706 | -29.5907 | -28.7874 |
| Net Profit Margin | -40.6734 | -32.7826 | -39.1096 | -34.7253 | -29.5295 | -28.7874 |
| Asset Turnover | 0.5302 | 0.8546 | 0.8364 | 1.4371 | 1.0494 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7083 | 4.125 | 3.8114 | 4.4947 | 3.7104 | - |
| Days Sales In Receivables | 98.4268 | 88.4843 | 95.7658 | 81.2064 | 98.3731 | - |
| ROE - Return On Equity | -60.4059 | -88.5132 | -81.722 | 33.7756 | 27.8204 | - |
| Return On Tangible Equity | -62.2234 | -96.0323 | -90.2356 | 31.8857 | 25.5238 | - |
| ROA - Return On Assets | -21.5649 | -28.0154 | -32.7118 | -49.9046 | -30.9894 | - |
| ROI - Return On Investment | -60.4059 | -88.5132 | -81.722 | 35.1513 | 27.8204 | - |
| Book Value Per Share | 1.7371 | 0.8275 | 0.8667 | -4.0693 | -3.0944 | - |
| Operating Cash Flow Per Share | -0.3286 | 0.4655 | 0.0233 | -0.0837 | 0.147 | -0.4988 |
| Free Cash Flow Per Share | -0.3814 | 0.4586 | 0.0894 | 0.1297 | -0.1118 | -0.5662 |