Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.42B |
| Hodnota podniku (EV) | 3.73B |
| Tržby | 330.788M |
| EBITDA | -46.84 |
| Zisk | -47.41 |
| Růst v tržbách Q/Q | 24.30 % |
| Růst v tržbách Y/Y | 18.35 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -151.92 |
| EV/Sales | 11.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.41 |
| P/FCF | N/A |
| Price/Book | 21.65 |
| Účetní hodnota na akcii | 4.16 |
| Hotovost na akcii | 3.12 |
| FCF vůči ceně | -0.18 % |
| Počet zaměstnanců | 1,460 |
| Tržba na zaměstnance | 226.567k |
| Profit margin | -10.99 % |
| Operating margin | -15.80 % |
| Gross margin | 70.86 % |
| EBIT margin | -13.86 % |
| EBITDA margin | -14.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 91.67 % |
| Return on assets | -9.48 % |
| Return on equity | -16.26 % |
| ROIC | -7.27 % |
| ROCE | -13.72 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 15.23 |
| Current ratio | 2.34 |
| Quick Ratio | 2.34 |
| Volatilita | 5.53 |
| Beta | 1.64 |
| RSI | 40.66 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | 1.09 % |
| Institutional ownership | 71.12 % |
| Počet akcií | 39.583M |
| Procento shortovaných akcií | 15.96 % |
| Short ratio | 13.31 % |
| 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 | $304.573 | $260.352 | $226.743 | $176.737 | $132.923 | $111.204 |
| Cost Of Goods Sold | $88.766 | $93.841 | $84.925 | $64.597 | $50.123 | $48.481 |
| Gross Profit | $215.807 | $166.511 | $141.818 | $112.14 | $82.8 | $62.723 |
| Research And Development Expenses | $70.241 | $58.043 | $44.724 | $34.835 | $22.994 | $16.75 |
| SG&A Expenses | $183.468 | $158.936 | $143.813 | $109.116 | $71.176 | $50.815 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $342.475 | $310.82 | $273.462 | $208.548 | $144.293 | $116.046 |
| Operating Income | $-37.902 | $-50.468 | $-46.719 | $-31.811 | $-11.37 | $-4.842 |
| Total Non-Operating Income/Expense | $5.308 | $0.574 | $-2.493 | $1.565 | $-2.774 | $-1.767 |
| Pre-Tax Income | $-32.594 | $-49.894 | $-49.212 | $-30.246 | $-14.144 | $-6.609 |
| Income Taxes | $0.883 | $0.82 | $0.239 | $0.761 | $-1.683 | $0.378 |
| Income After Taxes | $-33.477 | $-50.714 | $-49.451 | $-31.007 | $-12.461 | $-6.987 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.477 | $-50.714 | $-49.451 | $-31.007 | $-12.461 | $-6.987 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-33.477 | $-50.714 | $-49.451 | $-31.364 | $-13.318 | $-7.848 |
| EBITDA | $-32.051 | $-45.726 | $-44.698 | $-30.925 | $-10.606 | $-4.079 |
| EBIT | $-37.902 | $-50.468 | $-46.719 | $-31.811 | $-11.37 | $-4.842 |
| Basic Shares Outstanding | 69 | 65 | 62 | 50 | 34 | 34 |
| Shares Outstanding | 69 | 65 | 62 | 50 | 34 | 34 |
| Basic EPS | $-0.48 | $-0.77 | $-0.80 | $-0.63 | $-0.39 | $-0.23 |
| EPS - Earnings Per Share | $-0.48 | $-0.77 | $-0.80 | $-0.63 | $-0.39 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $222.288 | $159.755 | $94.93 | $73.758 | $31.143 | - |
| Receivables | $97.278 | $70.408 | $79.383 | $55.315 | $46.814 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $27.955 | $32.955 | $21.293 | $7.032 | $3.281 | - |
| Other Current Assets | $17.899 | $14.543 | $14.02 | $9.117 | $7.146 | - |
| Total Current Assets | $365.42 | $277.661 | $209.626 | $145.222 | $88.384 | - |
| Property, Plant, And Equipment | $35.404 | $39.554 | $7.539 | $2.663 | $3.101 | - |
| Long-Term Investments | $36.12 | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.606 | - | - | - | - | - |
| Other Long-Term Assets | $37.823 | $29.571 | $15.689 | $12.886 | $11.241 | - |
| Total Long-Term Assets | $147.101 | $93.824 | $23.554 | $15.83 | $14.354 | - |
| Total Assets | $512.521 | $371.485 | $233.18 | $161.052 | $102.738 | - |
| Total Current Liabilities | $155.888 | $112.28 | $128.401 | $95.115 | $76.019 | - |
| Long Term Debt | - | $2.375 | - | - | $13.889 | - |
| Other Non-Current Liabilities | $4.878 | - | $15.4 | $1.404 | $1.917 | - |
| Total Long Term Liabilities | $60.028 | $53.968 | $31.587 | $20.413 | $34.796 | - |
| Total Liabilities | $215.916 | $166.248 | $159.988 | $115.528 | $110.815 | - |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.006 | $0.003 | - |
| Retained Earnings (Accumulated Deficit) | $-168.89 | $-135.413 | $-145.64 | $-96.189 | $-64.825 | - |
| Comprehensive Income | $-5.01 | $-0.285 | $0.542 | $0.439 | $1.33 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $296.605 | $205.237 | $73.192 | $45.524 | $-8.077 | - |
| Total Liabilities And Share Holders Equity | $512.521 | $371.485 | $233.18 | $161.052 | $102.738 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.477 | $-50.714 | $-49.451 | $-31.007 | $-12.461 | $-6.987 |
| Total Depreciation And Amortization - Cash Flow | $5.851 | $4.742 | $2.021 | $0.886 | $0.764 | $0.763 |
| Other Non-Cash Items | $16.123 | $16.354 | $16.043 | $13.512 | $-0.915 | $-0.014 |
| Total Non-Cash Items | $21.974 | $21.096 | $18.064 | $14.398 | $-0.151 | $0.749 |
| Change In Accounts Receivable | $-33.559 | $7.432 | $-23.332 | $-9.716 | $-11.154 | $-6.639 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $41.68 | $17.299 | $15.937 | $13.069 | $14.723 | $9.674 |
| Total Change In Assets/Liabilities | $3.883 | $20.692 | $0.066 | $7.481 | $4.856 | $4.093 |
| Cash Flow From Operating Activities | $-7.62 | $-8.926 | $-31.321 | $-9.128 | $-7.756 | $-2.145 |
| Net Change In Property, Plant, And Equipment | $-1.251 | $-32.421 | $-7.01 | $-0.433 | $-0.984 | $-0.524 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.138 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-145.968 | - | - | - | - | - |
| Net Change In Investments - Total | $-145.968 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-153.357 | $-32.421 | $-7.01 | $-0.433 | $-0.984 | $-0.524 |
| Net Long-Term Debt | $-3.822 | $-0.653 | - | $-20.384 | $10 | $10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.822 | $-0.653 | - | $-20.384 | $10 | $10 |
| Net Common Equity Issued/Repurchased | $6.376 | $4.899 | $3.133 | $1.108 | - | - |
| Net Total Equity Issued/Repurchased | $6.376 | $4.899 | $3.133 | $1.108 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-7.565 | - | - |
| Financial Activities - Other | $107.914 | $101.303 | $57.829 | $77.789 | - | - |
| Cash Flow From Financial Activities | $110.468 | $105.549 | $60.962 | $50.948 | $10 | $10 |
| Net Cash Flow | $-47.293 | $64.825 | $21.172 | $42.615 | $-0.25 | $6.401 |
| Stock-Based Compensation | $15.279 | $16.443 | $16.054 | $12.976 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3441 | 2.4729 | 1.6326 | 1.5268 | 1.1627 | - |
| Long-term Debt / Capital | - | 0.0114 | - | - | 2.3897 | - |
| Debt/Equity Ratio | - | 0.0186 | - | - | -2.4762 | - |
| Gross Margin | 70.8556 | 63.9561 | 62.5457 | 63.4502 | 62.2917 | 56.4036 |
| Operating Margin | -12.4443 | -19.3845 | -20.6044 | -17.9991 | -8.5538 | -4.3542 |
| EBIT Margin | -12.4443 | -19.3845 | -20.6044 | -17.9991 | -8.5538 | -4.3542 |
| EBITDA Margin | -10.5233 | -17.5632 | -19.7131 | -17.4978 | -7.9791 | -3.668 |
| Pre-Tax Profit Margin | -10.7015 | -19.1641 | -21.7039 | -17.1136 | -10.6408 | -5.9431 |
| Net Profit Margin | -10.9915 | -19.479 | -21.8093 | -17.7461 | -10.0193 | -7.0573 |
| Asset Turnover | 0.5943 | 0.7008 | 0.9724 | 1.0974 | 1.2938 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.131 | 3.6978 | 2.8563 | 3.1951 | 2.8394 | - |
| Days Sales In Receivables | 116.5779 | 98.7084 | 127.787 | 114.2374 | 128.5489 | - |
| ROE - Return On Equity | -11.2867 | -24.71 | -67.5634 | -68.1113 | 19.6261 | - |
| Return On Tangible Equity | -11.5438 | -24.71 | -67.5634 | -68.1113 | 154.2775 | - |
| ROA - Return On Assets | -6.5318 | -13.6517 | -21.2072 | -19.2528 | -12.1289 | - |
| ROI - Return On Investment | -11.2867 | -24.4273 | -67.5634 | -68.1113 | -214.4012 | - |
| Book Value Per Share | 4.1965 | 3.042 | 1.1451 | 0.7512 | -0.2357 | - |
| Operating Cash Flow Per Share | 0.0259 | 0.3677 | -0.3197 | 0.042 | -0.1637 | -0.0626 |
| Free Cash Flow Per Share | 0.503 | -0.0147 | -0.4238 | 0.062 | -0.1771 | -0.0779 |