Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 298.09M |
Hodnota podniku (EV) | N/A |
Tržby | 218.102M |
EBITDA | N/A |
Zisk | -39.97 |
Růst v tržbách Q/Q | 298.12 % |
Růst v tržbách Y/Y | -4.45 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.09 |
EV/Sales | 3.69 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.21 |
Price/Sales | 1.37 |
P/FCF | 13.29 |
Price/Book | 5.54 |
Účetní hodnota na akcii | 1.47 |
Hotovost na akcii | 2.23 |
FCF vůči ceně | 7.52 % |
Počet zaměstnanců | 684 |
Tržba na zaměstnance | 318.863k |
Profit margin | -51.12 % |
Operating margin | 3.67 % |
Gross margin | 70.73 % |
EBIT margin | 1.51 % |
EBITDA margin | 61.63 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -90.83 % |
EPS - Očekávaný růst příští rok | -51.61 % |
Return on assets | -5.36 % |
Return on equity | -76.20 % |
ROIC | -6.56 % |
ROCE | 0.48 % |
Dluhy/Equity | 12.77 |
Čistý dluh/EBITDA | 17.34 |
Current ratio | 3.69 |
Quick Ratio | 3.14 |
Volatilita | 4.66 |
Beta | 1.82 |
RSI | 52.89 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 1.38 % |
Institutional ownership | 80.56 % |
Počet akcií | 36.676M |
Procento shortovaných akcií | 1.78 % |
Short ratio | 1.38 % |
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 | $304.714 | $285.299 | $211.955 | $166.806 | $123.292 | $72.14 |
Cost Of Goods Sold | $86.468 | $78.938 | $51.589 | $32.973 | $24.839 | $15.776 |
Gross Profit | $218.246 | $206.361 | $160.366 | $133.833 | $98.453 | $56.364 |
Research And Development Expenses | $34.338 | $31.745 | $25.715 | $21.346 | $14.376 | $4.856 |
SG&A Expenses | $61.785 | $63.038 | $44.015 | $46.108 | $40.088 | $19.456 |
Other Operating Income Or Expenses | $-6.912 | $-8.753 | $-4.485 | $-3.262 | $-11.766 | $-7.068 |
Operating Expenses | $280.977 | $260.009 | $197.453 | $183.87 | $152.731 | $80.561 |
Operating Income | $23.737 | $25.29 | $14.502 | $-17.064 | $-29.439 | $-8.421 |
Total Non-Operating Income/Expense | $-40.707 | $-54.513 | $-61.497 | $-67.31 | $-45.195 | $-17.766 |
Pre-Tax Income | $-16.97 | $-29.223 | $-46.995 | $-84.374 | $-74.634 | $-26.187 |
Income Taxes | $-5.449 | $-8.377 | $-1.889 | $-3 | $-36.089 | $2.189 |
Income After Taxes | $-11.521 | $-20.846 | $-45.106 | $-81.374 | $-38.545 | $-28.376 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-11.521 | $-20.846 | $-45.106 | $-81.374 | $-38.545 | $-28.376 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-11.752 | $-20.846 | $-45.106 | $-81.374 | $-38.545 | $-28.376 |
EBITDA | $123.506 | $109.203 | $93.807 | $71.361 | $35.165 | $26.284 |
EBIT | $23.737 | $25.29 | $14.502 | $-17.064 | $-29.439 | $-8.421 |
Basic Shares Outstanding | 35 | 34 | 23 | 23 | 20 | 10 |
Shares Outstanding | 35 | 34 | 23 | 23 | 20 | 10 |
Basic EPS | $-0.33 | $-0.61 | $-1.94 | $-3.51 | $-1.92 | $-2.84 |
EPS - Earnings Per Share | $-0.33 | $-0.61 | $-1.94 | $-3.51 | $-1.92 | $-2.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $13.182 | $70.804 | $19.342 | $18.077 | $35.822 | - |
Receivables | $61.224 | $44.704 | $32.776 | $24.035 | $23.653 | - |
Inventory | $32.875 | $27.438 | $24.455 | $10.729 | $7.087 | - |
Pre-Paid Expenses | $2.983 | $3.566 | $2.675 | $2.609 | $4.642 | - |
Other Current Assets | $5.332 | $4.231 | $3.46 | $3.052 | $2.44 | - |
Total Current Assets | $115.596 | $150.743 | $82.708 | $58.502 | $73.644 | - |
Property, Plant, And Equipment | $103.598 | $91.547 | $77.982 | $67.926 | $66.699 | - |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $517.5 | $474.161 | $510.624 | $483.901 | $544.207 | - |
Other Long-Term Assets | $9.176 | $12.347 | $24.813 | $23.754 | $26.56 | - |
Total Long-Term Assets | $646.782 | $580.599 | $614.534 | $575.59 | $637.503 | - |
Total Assets | $762.378 | $731.342 | $697.242 | $634.092 | $711.147 | - |
Total Current Liabilities | $56.476 | $47.439 | $43.72 | $33.029 | $29.949 | - |
Long Term Debt | $518.689 | $521.924 | $644.158 | $547.238 | $533.29 | - |
Other Non-Current Liabilities | $40.309 | $24.732 | $36.283 | $30.44 | $32.024 | - |
Total Long Term Liabilities | $572.118 | $548.099 | $681.457 | $584.635 | $580.661 | - |
Total Liabilities | $628.594 | $595.538 | $725.177 | $617.664 | $610.61 | - |
Common Stock Net | $0.355 | $0.353 | $0.149 | $0.149 | $0.149 | - |
Retained Earnings (Accumulated Deficit) | $-235.474 | $-222.403 | $-201.557 | $-156.451 | $-75.077 | - |
Comprehensive Income | $-2.408 | $-3.774 | $-3.803 | $-4.546 | $-1.811 | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $133.784 | $135.804 | $-27.935 | $16.428 | $100.537 | - |
Total Liabilities And Share Holders Equity | $762.378 | $731.342 | $697.242 | $634.092 | $711.147 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-11.521 | $-20.846 | $-45.106 | $-81.374 | $-38.545 | $-28.376 |
Total Depreciation And Amortization - Cash Flow | $99.769 | $83.913 | $79.305 | $88.425 | $64.604 | $34.705 |
Other Non-Cash Items | $14.28 | $-15.473 | $14.605 | $15.586 | $-23.622 | $6.595 |
Total Non-Cash Items | $114.049 | $68.44 | $93.91 | $104.011 | $40.982 | $41.3 |
Change In Accounts Receivable | $-15.033 | $-11.488 | $-8.348 | $-3.191 | $-0.342 | $-0.973 |
Change In Inventories | $0.49 | $4.907 | $-1.636 | $0.307 | $1.144 | $0.806 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $6.831 | $10.561 | $-3.263 | $2.173 | $10.934 | $-3.066 |
Total Change In Assets/Liabilities | $-14.539 | $-2.083 | $-4.796 | $11.856 | $6.966 | $-0.442 |
Cash Flow From Operating Activities | $87.989 | $45.511 | $44.008 | $34.493 | $9.403 | $12.482 |
Net Change In Property, Plant, And Equipment | $-49.97 | $-54.083 | $-48.071 | $-32.792 | $-15.248 | $-9.242 |
Net Change In Intangible Assets | $-6.295 | $-1.119 | $-1.226 | $-1.311 | $-6.102 | $-9.259 |
Net Acquisitions/Divestitures | $-54.935 | $-4.452 | $-63.85 | - | $-374.347 | $-10.345 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-16.732 | $-10.46 | $-7.664 | $-6.526 | $-6.153 | $-5.076 |
Cash Flow From Investing Activities | $-127.932 | $-70.114 | $-120.811 | $-40.629 | $-401.85 | $-33.922 |
Net Long-Term Debt | $-6.783 | $-93.22 | $98.285 | $-6.987 | $354.657 | $7.964 |
Net Current Debt | - | - | $-12.401 | - | - | - |
Debt Issuance/Retirement Net - Total | $-6.783 | $-93.22 | $85.884 | $-6.987 | $354.657 | $7.964 |
Net Common Equity Issued/Repurchased | $-0.635 | $177.115 | $0.025 | $0.025 | $76.727 | $1.969 |
Net Total Equity Issued/Repurchased | $-0.635 | $177.115 | $0.025 | $0.025 | $76.727 | $1.969 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-10.265 | $-7.829 | $-7.855 | $-4.641 | $-13.837 | $-0.073 |
Cash Flow From Financial Activities | $-17.683 | $76.066 | $78.054 | $-11.603 | $417.547 | $9.86 |
Net Cash Flow | $-57.622 | $51.462 | $1.265 | $-17.745 | $25.042 | $-11.062 |
Stock-Based Compensation | $9.001 | $10.933 | - | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.0468 | 3.1776 | 1.8918 | 1.7712 | 2.459 | - |
Long-term Debt / Capital | 0.795 | 0.7935 | 1.0453 | 0.9709 | 0.8414 | - |
Debt/Equity Ratio | 3.9222 | 3.8871 | -23.3226 | 33.7092 | 5.3732 | - |
Gross Margin | 71.6232 | 72.3315 | 75.6604 | 80.2327 | 79.8535 | 78.1314 |
Operating Margin | 7.7899 | 8.8644 | 6.842 | -10.2299 | -23.8775 | -11.6731 |
EBIT Margin | 7.7899 | 8.8644 | 6.842 | -10.2299 | -23.8775 | -11.6731 |
EBITDA Margin | 40.5318 | 38.2767 | 44.258 | 42.7808 | 28.5217 | 36.4347 |
Pre-Tax Profit Margin | -5.5692 | -10.2429 | -22.1722 | -50.5821 | -60.5344 | -36.3003 |
Net Profit Margin | -3.8567 | -7.3067 | -21.2809 | -48.7836 | -31.2632 | -39.3346 |
Asset Turnover | 0.3997 | 0.3901 | 0.304 | 0.2631 | 0.1734 | - |
Inventory Turnover Ratio | 2.6302 | 2.877 | 2.1095 | 3.0733 | 3.5049 | - |
Receiveable Turnover | 4.977 | 6.382 | 6.4668 | 6.9401 | 5.2125 | - |
Days Sales In Receivables | 73.3368 | 57.1925 | 56.4424 | 52.5927 | 70.0236 | - |
ROE - Return On Equity | -8.6116 | -15.3501 | 161.4677 | -495.3372 | -38.3391 | - |
Return On Tangible Equity | 3.0025 | 6.1609 | 8.3753 | 17.4072 | 8.6878 | - |
ROA - Return On Assets | -1.5112 | -2.8504 | -6.4692 | -12.8332 | -5.4201 | - |
ROI - Return On Investment | -1.7657 | -3.1694 | -7.3198 | -14.4366 | -6.0813 | - |
Book Value Per Share | 3.7649 | 3.8414 | -1.2037 | 0.7079 | 6.7329 | - |
Operating Cash Flow Per Share | 1.1611 | -0.5734 | 0.4099 | 1.018 | -0.7799 | 1.2482 |
Free Cash Flow Per Share | 1.3225 | -0.0741 | -0.2484 | 0.3644 | -0.6151 | 0.324 |