Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 197.17M |
| Hodnota podniku (EV) | 279.6M |
| Tržby | 232.823M |
| EBITDA | -22.18 |
| Zisk | -46.88 |
| Růst v tržbách Q/Q | -16.92 % |
| Růst v tržbách Y/Y | 16.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.15 |
| EV/Sales | 1.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.79 |
| P/FCF | N/A |
| Price/Book | 0.67 |
| Účetní hodnota na akcii | 11.04 |
| Hotovost na akcii | 2.01 |
| FCF vůči ceně | -26.36 % |
| Počet zaměstnanců | 2,682 |
| Tržba na zaměstnance | 86.809k |
| Profit margin | -24.91 % |
| Operating margin | -20.46 % |
| Gross margin | 21.54 % |
| EBIT margin | -16.81 % |
| EBITDA margin | -9.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -37.50 % |
| EPS - Očekávaný růst příští rok | 366.67 % |
| Return on assets | -9.73 % |
| Return on equity | -17.07 % |
| ROIC | -9.62 % |
| ROCE | -10.23 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | -18.60 |
| Current ratio | 2.30 |
| Quick Ratio | 1.19 |
| Volatilita | 4.02 |
| Beta | 1.21 |
| RSI | 56.87 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | 5.02 % |
| Institutional ownership | 49.05 % |
| Počet akcií | 27.141M |
| Procento shortovaných akcií | 17.42 % |
| Short ratio | 7.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $190.872 | $267.465 | $382.329 | $260.713 | $189.903 | $130.449 |
| Cost Of Goods Sold | $144.671 | $179.692 | $216.049 | $173.759 | $129.45 | $86.203 |
| Gross Profit | $46.201 | $87.773 | $166.28 | $86.954 | $60.453 | $44.246 |
| Research And Development Expenses | $43.399 | $49.903 | $35.365 | $31.78 | $20.852 | $15.97 |
| SG&A Expenses | $51.549 | $48.638 | $43.964 | $32.154 | $26.152 | $23.138 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $239.619 | $278.233 | $295.378 | $237.693 | $176.454 | $125.311 |
| Operating Income | $-48.747 | $-10.768 | $86.951 | $23.02 | $13.449 | $5.138 |
| Total Non-Operating Income/Expense | $-2.64 | $0.99 | $-2.425 | $-2.017 | $-2.281 | $-0.656 |
| Pre-Tax Income | $-51.387 | $-9.778 | $84.526 | $21.003 | $11.168 | $4.482 |
| Income Taxes | $14.662 | $-7.632 | $10.575 | $-10.231 | $0.375 | $0.199 |
| Income After Taxes | $-66.049 | $-2.146 | $73.951 | $31.234 | $10.793 | $4.283 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-66.049 | $-2.146 | $73.951 | $31.234 | $10.793 | $4.283 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-66.049 | $-2.146 | $73.951 | $31.234 | $10.793 | $4.283 |
| EBITDA | $-23.841 | $18.972 | $107.413 | $37.208 | $22.873 | $11.307 |
| EBIT | $-48.747 | $-10.768 | $86.951 | $23.02 | $13.449 | $5.138 |
| Basic Shares Outstanding | 20 | 20 | 19 | 17 | 16 | 14 |
| Shares Outstanding | 20 | 20 | 20 | 18 | 17 | 15 |
| Basic EPS | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 |
| EPS - Earnings Per Share | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.028 | $58.004 | $83.984 | $52 | $40.679 | $40.873 |
| Receivables | $34.655 | $30.534 | $59.85 | $49.766 | $38.775 | $31.589 |
| Inventory | $85.028 | $93.256 | $75.768 | $51.817 | $66.238 | $33.78 |
| Pre-Paid Expenses | $5.869 | $11.293 | $8.665 | $3.969 | $8.236 | $6.017 |
| Other Current Assets | $0.224 | $1.188 | $1.394 | - | - | - |
| Total Current Assets | $192.804 | $194.275 | $229.661 | $157.552 | $153.928 | $113.239 |
| Property, Plant, And Equipment | $248.444 | $234.211 | $197.943 | $144.098 | $109.699 | $64.808 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.679 | $9.791 | $4.811 | $4.771 | $4.754 | $4.763 |
| Other Long-Term Assets | $0.724 | $6.849 | $7.732 | $4.476 | $5.094 | $0.86 |
| Total Long-Term Assets | $274.021 | $272.565 | $223.287 | $164.766 | $119.547 | $70.431 |
| Total Assets | $466.825 | $466.84 | $452.948 | $322.318 | $273.475 | $183.67 |
| Total Current Liabilities | $91.355 | $77.418 | $70.708 | $59.973 | $74.08 | $48.601 |
| Long Term Debt | $93.693 | $60.328 | $48.964 | $34.961 | $33.997 | $19.057 |
| Other Non-Current Liabilities | - | - | - | - | - | $1 |
| Total Long Term Liabilities | $101.676 | $60.328 | $48.964 | $34.961 | $33.997 | $20.057 |
| Total Liabilities | $193.031 | $137.746 | $119.672 | $94.934 | $108.077 | $68.658 |
| Common Stock Net | $0.02 | $0.02 | $0.019 | $0.018 | $0.017 | $0.015 |
| Retained Earnings (Accumulated Deficit) | $-30.057 | $35.992 | $38.138 | $-37.013 | $-68.247 | $-79.04 |
| Comprehensive Income | $0.43 | $0.602 | $9.743 | $-0.885 | $0.292 | $1.925 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $273.794 | $329.094 | $333.276 | $227.384 | $165.398 | $115.012 |
| Total Liabilities And Share Holders Equity | $466.825 | $466.84 | $452.948 | $322.318 | $273.475 | $183.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-66.049 | $-2.146 | $73.951 | $31.234 | $10.793 | $4.283 |
| Total Depreciation And Amortization - Cash Flow | $24.906 | $29.74 | $20.462 | $14.188 | $9.424 | $6.169 |
| Other Non-Cash Items | $32.916 | $8.781 | $9.974 | $-4.697 | $7.492 | $4.302 |
| Total Non-Cash Items | $57.822 | $38.521 | $30.436 | $9.491 | $16.916 | $10.471 |
| Change In Accounts Receivable | $-4.355 | $29.316 | $-10.08 | $-11.147 | $-7.531 | $-9.703 |
| Change In Inventories | $1.56 | $-28.403 | $-21.876 | $10.207 | $-37.502 | $-16.105 |
| Change In Accounts Payable | $3.15 | $-13.714 | $7.249 | $9.105 | $-1.258 | $18.947 |
| Change In Assets/Liabilities | $5.465 | $-2.939 | $-4.266 | $4.119 | $-1.647 | $-1.722 |
| Total Change In Assets/Liabilities | $6.473 | $-22.346 | $-20.103 | $16.379 | $-42.921 | $-6.224 |
| Cash Flow From Operating Activities | $-1.754 | $14.029 | $84.284 | $57.104 | $-15.212 | $8.53 |
| Net Change In Property, Plant, And Equipment | $-28.788 | $-71.157 | $-66.797 | $-49.428 | $-56.729 | $-41.082 |
| Net Change In Intangible Assets | $-0.64 | $-0.476 | $-0.499 | $-0.547 | $-0.478 | $-3.34 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $0.036 | $0.008 | $7.752 | $-0.175 | $-0.246 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.036 | $0.008 | $7.752 | $-0.175 | $-0.246 |
| Investing Activities - Other | $-2.688 | $-4.917 | $-2.871 | $0.688 | $-4.238 | $-0.72 |
| Cash Flow From Investing Activities | $-32.116 | $-76.514 | $-70.159 | $-41.535 | $-61.62 | $-45.388 |
| Net Long-Term Debt | $46.66 | $44.716 | $-42.758 | $22.003 | $13.531 | $-0.926 |
| Net Current Debt | $-3.179 | $-5.896 | $48.691 | $-48.444 | $24.896 | $1.864 |
| Debt Issuance/Retirement Net - Total | $43.481 | $38.82 | $5.933 | $-26.441 | $38.427 | $0.938 |
| Net Common Equity Issued/Repurchased | $0.014 | $0.12 | $23.032 | $28.096 | $39.1 | $46.046 |
| Net Total Equity Issued/Repurchased | $0.014 | $0.12 | $23.032 | $28.096 | $39.1 | $46.046 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.897 | $-4.137 | $-10.721 | - | $0.006 | $0.266 |
| Cash Flow From Financial Activities | $42.596 | $34.803 | $18.244 | $1.655 | $77.533 | $47.25 |
| Net Cash Flow | $9.024 | $-25.944 | $31.984 | $19.171 | $0.109 | $10.169 |
| Stock-Based Compensation | $11.804 | $11.12 | $7.795 | $3.833 | $2.12 | $2.061 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1105 | 2.5094 | 3.248 | 2.627 | 2.0779 | 2.33 |
| Long-term Debt / Capital | 0.255 | 0.1549 | 0.1281 | 0.1333 | 0.1705 | 0.1421 |
| Debt/Equity Ratio | 0.4641 | 0.255 | 0.1486 | 0.1883 | 0.3924 | 0.2491 |
| Gross Margin | 24.2052 | 32.8166 | 43.4913 | 33.3524 | 31.8336 | 33.9182 |
| Operating Margin | -25.5391 | -4.0259 | 22.7425 | 8.8296 | 7.082 | 3.9387 |
| EBIT Margin | -25.5391 | -4.0259 | 22.7425 | 8.8296 | 7.082 | 3.9387 |
| EBITDA Margin | -12.4906 | 7.0933 | 28.0944 | 14.2716 | 12.0446 | 8.6678 |
| Pre-Tax Profit Margin | -26.9222 | -3.6558 | 22.1082 | 8.056 | 5.8809 | 3.4358 |
| Net Profit Margin | -34.6038 | -0.8023 | 19.3422 | 11.9802 | 5.6834 | 3.2833 |
| Asset Turnover | 0.4089 | 0.5729 | 0.8441 | 0.8089 | 0.6944 | 0.7102 |
| Inventory Turnover Ratio | 1.7015 | 1.9269 | 2.8515 | 3.3533 | 1.9543 | 2.5519 |
| Receiveable Turnover | 5.5078 | 8.7596 | 6.3881 | 5.2388 | 4.8976 | 4.1296 |
| Days Sales In Receivables | 66.2699 | 41.6687 | 57.1373 | 69.6727 | 74.5269 | 88.3869 |
| ROE - Return On Equity | -24.1236 | -0.6521 | 22.1891 | 13.7362 | 6.5255 | 3.724 |
| Return On Tangible Equity | -25.0077 | -0.6721 | 22.5141 | 14.0306 | 6.7186 | 3.8848 |
| ROA - Return On Assets | -14.1486 | -0.4597 | 16.3266 | 9.6904 | 3.9466 | 2.3319 |
| ROI - Return On Investment | -17.9732 | -0.5511 | 19.3468 | 11.9057 | 5.4129 | 3.1946 |
| Book Value Per Share | 13.5945 | 16.6125 | 17.1341 | 12.3578 | 9.8223 | 7.7585 |
| Operating Cash Flow Per Share | -0.8019 | -3.471 | 0.9613 | 4.1439 | -1.4818 | 1.1829 |
| Free Cash Flow Per Share | 1.3792 | -3.776 | 0.4349 | 4.7848 | -2.208 | -0.5589 |