Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.27B |
| Hodnota podniku (EV) | 37.19B |
| Tržby | 673.1M |
| EBITDA | -171.35 |
| Zisk | -262.03 |
| Růst v tržbách Q/Q | 56.55 % |
| Růst v tržbách Y/Y | 56.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.41 |
| EV/Sales | 55.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 9.69 |
| Price/Sales | 58.34 |
| P/FCF | 273.17 |
| Price/Book | 74.24 |
| Účetní hodnota na akcii | 3.95 |
| Hotovost na akcii | 11.24 |
| FCF vůči ceně | 0.37 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 333.218k |
| Profit margin | -38.93 % |
| Operating margin | -30.87 % |
| Gross margin | 77.67 % |
| EBIT margin | -30.28 % |
| EBITDA margin | -25.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 180.00 % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | -12.87 % |
| Return on equity | -51.59 % |
| ROIC | -9.96 % |
| ROCE | -13.26 % |
| Dluhy/Equity | 3.27 |
| Čistý dluh/EBITDA | 11.91 |
| Current ratio | 2.57 |
| Quick Ratio | 2.57 |
| Volatilita | 3.06 |
| Beta | 0.80 |
| RSI | 67.64 |
| Cílová cena analytiků | 151 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 42.96 % |
| Institutional ownership | 43.61 % |
| Počet akcií | 138.736M |
| Procento shortovaných akcií | 8.32 % |
| Short ratio | 2.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $431.269 | $302.836 | $190.174 | $125.717 | $80.325 | $53.707 |
| Cost Of Goods Sold | $95.733 | $59.669 | $37.875 | $27.472 | $20.127 | $14.431 |
| Gross Profit | $335.536 | $243.167 | $152.299 | $98.245 | $60.198 | $39.276 |
| Research And Development Expenses | $97.879 | $61.969 | $39.379 | $33.561 | $20.94 | $15.034 |
| SG&A Expenses | $351.613 | $216.511 | $147.544 | $99.757 | $66.101 | $36.66 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $545.225 | $338.149 | $224.798 | $160.79 | $107.168 | $66.125 |
| Operating Income | $-113.956 | $-35.313 | $-34.624 | $-35.073 | $-26.843 | $-12.418 |
| Total Non-Operating Income/Expense | $1.228 | $7.401 | $2.315 | $0.49 | $-0.127 | $-0.181 |
| Pre-Tax Income | $-112.728 | $-27.912 | $-32.309 | $-34.583 | $-26.97 | $-12.599 |
| Income Taxes | $2.388 | $0.743 | $1.337 | $0.877 | $0.468 | $0.233 |
| Income After Taxes | $-115.116 | $-28.655 | $-33.646 | $-35.46 | $-27.438 | $-12.832 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-115.116 | $-28.655 | $-33.646 | $-35.46 | $-27.438 | $-12.832 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-115.116 | $-28.655 | $-39.978 | $-45.03 | $-36.086 | $-12.979 |
| EBITDA | $-63.031 | $-5.356 | $-13.455 | $-19.759 | $-16.456 | $-5.556 |
| EBIT | $-113.956 | $-35.313 | $-34.624 | $-35.073 | $-26.843 | $-12.418 |
| Basic Shares Outstanding | 129 | 124 | 64 | 29 | 27 | 24 |
| Shares Outstanding | 129 | 124 | 64 | 29 | 27 | 24 |
| Basic EPS | $-0.89 | $-0.23 | $-0.63 | $-1.54 | $-1.36 | $-0.55 |
| EPS - Earnings Per Share | $-0.89 | $-0.23 | $-0.63 | $-1.54 | $-1.36 | $-0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,370.573 | $364.646 | $298.539 | $87.978 | $92.842 | - |
| Receivables | $147.584 | $93.341 | $61.611 | $39.052 | $24.489 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $31.396 | $16.88 | $10.878 | $5.41 | $2.98 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,581.793 | $496.086 | $387.164 | $142.909 | $127.054 | - |
| Property, Plant, And Equipment | $75.734 | $41.046 | $19.765 | $13.139 | $11.108 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $54.083 | $16.187 | - | - | - | - |
| Other Long-Term Assets | $8.054 | $2.277 | $1.078 | $2.661 | $0.962 | - |
| Total Long-Term Assets | $251.665 | $108.076 | $60.617 | $39.993 | $26.464 | - |
| Total Assets | $1,833.458 | $604.162 | $447.781 | $182.902 | $153.518 | - |
| Total Current Liabilities | $423.901 | $261.949 | $182.832 | $120.459 | $77.897 | - |
| Long Term Debt | $861.615 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.586 | $3.84 | $1.36 | $1.457 | $1.531 | - |
| Total Long Term Liabilities | $924.728 | $33.655 | $24.713 | $12.608 | $8.954 | - |
| Total Liabilities | $1,348.629 | $295.604 | $207.545 | $133.067 | $86.851 | - |
| Common Stock Net | $0.133 | $0.127 | $0.119 | $0.018 | $0.016 | - |
| Retained Earnings (Accumulated Deficit) | $-339.571 | $-224.455 | $-196.1 | $-162.016 | $-126.556 | - |
| Comprehensive Income | $0.463 | $0.268 | $-0.124 | - | - | - |
| Other Share Holders Equity | - | - | $-2.051 | $-7.878 | $-9.914 | - |
| Share Holder Equity | $484.829 | $308.558 | $240.236 | $49.835 | $66.667 | - |
| Total Liabilities And Share Holders Equity | $1,833.458 | $604.162 | $447.781 | $182.902 | $153.518 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-115.116 | $-28.655 | $-33.646 | $-35.46 | $-27.438 | $-12.832 |
| Total Depreciation And Amortization - Cash Flow | $50.925 | $29.957 | $21.169 | $15.314 | $10.387 | $6.862 |
| Other Non-Cash Items | $134.895 | $43.134 | $11.354 | $9.83 | $3.558 | $1.473 |
| Total Non-Cash Items | $185.82 | $73.091 | $32.523 | $25.144 | $13.945 | $8.335 |
| Change In Accounts Receivable | $-54.222 | $-31.73 | $-22.559 | $-14.563 | $-6.188 | $-4.723 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.862 | $0.495 | $-0.779 | $2.249 | $0.563 | $-0.389 |
| Change In Assets/Liabilities | $31.781 | $47.011 | $27.907 | $5.989 | $2.516 | $4.647 |
| Total Change In Assets/Liabilities | $8.613 | $13.591 | $18.43 | $4.297 | $1.577 | $1.218 |
| Cash Flow From Operating Activities | $79.317 | $58.027 | $17.307 | $-6.019 | $-11.916 | $-3.279 |
| Net Change In Property, Plant, And Equipment | $-51.809 | $-28.682 | $-15.17 | $-8.174 | $-6.247 | $-6.705 |
| Net Change In Intangible Assets | - | $-1.48 | - | - | - | - |
| Net Acquisitions/Divestitures | $-39.601 | $-11.432 | - | - | - | - |
| Net Change In Short-term Investments | $-946.752 | $-120.48 | $-162.933 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $6.11 |
| Net Change In Investments - Total | $-946.752 | $-120.48 | $-162.933 | - | - | $6.11 |
| Investing Activities - Other | - | - | - | - | $-0.4 | - |
| Cash Flow From Investing Activities | $-1,038.162 | $-162.074 | $-178.103 | $-8.174 | $-6.647 | $-0.595 |
| Net Long-Term Debt | $1,130.522 | $1.905 | $5.346 | $1.856 | $0.833 | $0.338 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,130.522 | $1.905 | $5.346 | $1.856 | $0.833 | $0.338 |
| Net Common Equity Issued/Repurchased | $36.935 | $46.276 | $207.387 | $7.672 | $1.773 | $0.551 |
| Net Total Equity Issued/Repurchased | $36.935 | $46.276 | $207.387 | $7.672 | $26.73 | $85.277 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-145.245 | $-1.797 | $-4.336 | $-0.031 | - | - |
| Cash Flow From Financial Activities | $1,022.212 | $46.384 | $208.397 | $9.497 | $27.563 | $85.615 |
| Net Cash Flow | $63.367 | $-57.663 | $47.601 | $-4.696 | $9 | $81.741 |
| Stock-Based Compensation | $121.395 | $46.423 | $11.224 | $9.919 | $3.617 | $1.561 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7315 | 1.8938 | 2.1176 | 1.1864 | 1.6311 | - |
| Long-term Debt / Capital | 0.6399 | - | - | - | - | - |
| Debt/Equity Ratio | 1.7772 | - | - | - | - | - |
| Gross Margin | 77.802 | 80.2966 | 80.084 | 78.1477 | 74.9431 | 73.1301 |
| Operating Margin | -26.4234 | -11.6608 | -18.2065 | -27.8984 | -33.418 | -23.1218 |
| EBIT Margin | -26.4234 | -11.6608 | -18.2065 | -27.8984 | -33.418 | -23.1218 |
| EBITDA Margin | -14.6152 | -1.7686 | -7.0751 | -15.7171 | -20.4868 | -10.345 |
| Pre-Tax Profit Margin | -26.1387 | -9.2169 | -16.9892 | -27.5086 | -33.5761 | -23.4588 |
| Net Profit Margin | -26.6924 | -9.4622 | -21.0218 | -35.8185 | -44.925 | -24.1663 |
| Asset Turnover | 0.2352 | 0.5012 | 0.4247 | 0.6873 | 0.5232 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9222 | 3.2444 | 3.0867 | 3.2192 | 3.28 | - |
| Days Sales In Receivables | 124.9062 | 112.5014 | 118.2497 | 113.3815 | 111.279 | - |
| ROE - Return On Equity | -23.7436 | -9.2867 | -14.0054 | 23.4614 | 21.9962 | - |
| Return On Tangible Equity | -26.7248 | -9.8009 | -14.0054 | -71.1548 | -41.1568 | - |
| ROA - Return On Assets | -6.2786 | -4.7429 | -7.5139 | -19.3874 | -17.8728 | - |
| ROI - Return On Investment | -8.5496 | -9.2867 | -14.0054 | -71.1548 | -41.1568 | - |
| Book Value Per Share | 3.6504 | 2.4248 | 2.0059 | 1.5401 | 2.198 | - |
| Operating Cash Flow Per Share | 0.1437 | 0.1987 | 0.4769 | 0.2433 | -0.3099 | -0.1394 |
| Free Cash Flow Per Share | -0.0248 | 0.204 | 0.5192 | 0.1992 | -0.2604 | -0.4245 |