Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.7B |
| Hodnota podniku (EV) | 6.47B |
| Tržby | 467.182M |
| EBITDA | 81.957M |
| Zisk | 59.228M |
| Růst v tržbách Q/Q | 260.29 % |
| Růst v tržbách Y/Y | 179.46 % |
| P/E (Cena vůči ziskům) | 128.30 |
| Forward P/E | 0.06 |
| EV/Sales | 13.84 |
| EV/EBITDA | 78.90 |
| EV/EBIT | 126.52 |
| PEG | 0.96 |
| Price/Sales | 16.48 |
| P/FCF | 474.37 |
| Price/Book | 53.05 |
| Účetní hodnota na akcii | 1.60 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 0.21 % |
| Počet zaměstnanců | 207 |
| Tržba na zaměstnance | 2257000 |
| Profit margin | 17.50 % |
| Operating margin | 14.50 % |
| Gross margin | 42.28 % |
| EBIT margin | 10.94 % |
| EBITDA margin | 17.54 % |
| EPS - Zisk na akcii | 0.66 |
| EPS - Kvartální růst | 161.54 % |
| EPS - Očekávaný růst příští rok | 160.00 % |
| Return on assets | 11.15 % |
| Return on equity | 27.69 % |
| ROIC | 19.29 % |
| ROCE | 6.35 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 1.41 |
| Current ratio | 0.52 |
| Quick Ratio | 0.52 |
| Volatilita | 4.44 |
| Beta | 2.49 |
| RSI | 73.83 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 3.58 % |
| Institutional ownership | 68.56 % |
| Počet akcií | 96.096M |
| Procento shortovaných akcií | 3.77 % |
| Short ratio | 0.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $138.715 | $103.569 | $74.751 | $40.207 | $22.251 | $28.252 |
| Cost Of Goods Sold | $85.042 | $68.004 | $49.696 | $28.949 | $20.791 | $22.12 |
| Gross Profit | $53.673 | $35.565 | $25.055 | $11.258 | $1.46 | $6.132 |
| Research And Development Expenses | $12.018 | $10.876 | $9.653 | $9.283 | $4.883 | $7.905 |
| SG&A Expenses | $28.443 | $21.244 | $21.211 | $18.946 | $19.111 | $21.964 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.503 | $100.124 | $80.56 | $57.178 | $44.785 | $51.989 |
| Operating Income | $13.212 | $3.445 | $-5.809 | $-16.971 | $-22.534 | $-23.737 |
| Total Non-Operating Income/Expense | $-9.307 | $-7.278 | $-14.839 | $-2.311 | $-1.744 | $-0.163 |
| Pre-Tax Income | $3.905 | $-3.833 | $-20.648 | $-19.282 | $-24.278 | $-23.9 |
| Income Taxes | $-10.375 | $0.469 | $-0.951 | $-0.144 | $0.214 | $0.747 |
| Income After Taxes | $14.28 | $-4.302 | $-19.697 | $-19.138 | $-24.492 | $-24.647 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.28 | $-4.302 | $-19.697 | $-19.138 | $-24.492 | $-24.647 |
| Income From Discontinued Operations | $-0.38 | $-1.708 | $-33.16 | $-5.126 | $-3.54 | - |
| Net Income | $13.9 | $-6.01 | $-52.857 | $-24.264 | $-28.032 | $-24.647 |
| EBITDA | $15.554 | $6.211 | $-3.149 | $-13.109 | $-14.191 | $-21.595 |
| EBIT | $13.212 | $3.445 | $-5.809 | $-16.971 | $-22.534 | $-23.737 |
| Basic Shares Outstanding | 85 | 77 | 70 | 67 | 62 | 39 |
| Shares Outstanding | 90 | 77 | 70 | 67 | 62 | 39 |
| Basic EPS | $0.17 | $-0.08 | $-0.75 | $-0.36 | $-0.46 | $-0.63 |
| EPS - Earnings Per Share | $0.16 | $-0.08 | $-0.75 | $-0.36 | $-0.46 | $-0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.659 | $11.059 | $13.051 | $6.601 | $11.444 | $7.378 |
| Receivables | $33.135 | $22.707 | $17.05 | $10.663 | $17.519 | $12.174 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.653 | $1.331 | $0.901 | $0.448 | $0.583 | $0.64 |
| Other Current Assets | - | $2.026 | $8.753 | $5.953 | - | - |
| Total Current Assets | $58.447 | $37.123 | $39.755 | $23.665 | $29.546 | $20.274 |
| Property, Plant, And Equipment | $8.183 | $3.43 | $2.757 | $2.006 | $1.784 | $0.614 |
| Long-Term Investments | - | - | - | - | $0.999 | - |
| Goodwill And Intangible Assets | $113.144 | $42.268 | $43.499 | $44.915 | $89.111 | $101.683 |
| Other Long-Term Assets | - | - | - | $36.642 | - | - |
| Total Long-Term Assets | $125.564 | $45.738 | $46.852 | $83.915 | $92.394 | $102.297 |
| Total Assets | $184.011 | $82.861 | $86.607 | $107.58 | $121.94 | $122.571 |
| Total Current Liabilities | $82.809 | $38.308 | $46.406 | $30.774 | $38.854 | $23.952 |
| Long Term Debt | $18.505 | - | $8.549 | $12.903 | - | $7.09 |
| Other Non-Current Liabilities | $5.243 | $8.195 | $3.98 | $1.858 | $0.815 | - |
| Total Long Term Liabilities | $23.748 | $8.195 | $12.529 | $14.761 | $0.815 | $7.09 |
| Total Liabilities | $106.557 | $46.503 | $58.935 | $45.535 | $39.669 | $31.042 |
| Common Stock Net | $0.01 | $0.01 | $0.01 | $0.008 | $0.008 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-282.218 | $-296.118 | $-290.108 | $-237.251 | $-212.987 | $-184.955 |
| Comprehensive Income | $-0.591 | $-0.356 | $-0.325 | $-0.321 | $-0.202 | $-0.052 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $77.454 | $36.358 | $27.672 | $62.045 | $82.271 | $91.529 |
| Total Liabilities And Share Holders Equity | $184.011 | $82.861 | $86.607 | $107.58 | $121.94 | $122.571 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.28 | $-4.302 | $-19.697 | $-19.138 | $-24.492 | $-24.647 |
| Total Depreciation And Amortization - Cash Flow | $2.342 | $2.766 | $2.66 | $3.862 | $8.343 | $2.142 |
| Other Non-Cash Items | $10.686 | $6.498 | $15.98 | $8.93 | $10.341 | $9.573 |
| Total Non-Cash Items | $13.028 | $9.264 | $18.64 | $12.792 | $18.684 | $11.715 |
| Change In Accounts Receivable | $0.435 | $-5.657 | $-6.772 | $-3.834 | $-5.592 | $0.292 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $16.168 | $-4.983 | $8.108 | $4.434 | $3.38 | $-0.379 |
| Change In Assets/Liabilities | $-10.565 | $-0.501 | $-0.979 | $-1.299 | $-0.662 | $-4.794 |
| Total Change In Assets/Liabilities | $4.069 | $-3.693 | $8.023 | $-0.318 | $-1.261 | $-1.568 |
| Cash Flow From Operating Activities | $31.377 | $1.269 | $6.966 | $-6.664 | $-7.069 | $-14.5 |
| Net Change In Property, Plant, And Equipment | $-4.845 | $-2.314 | $-1.992 | $-1.418 | $-1.549 | $-2.192 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-41.872 | - | - | - | - | $1.363 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.999 | $0.875 | - |
| Net Change In Investments - Total | - | - | - | $0.999 | $0.875 | - |
| Investing Activities - Other | - | - | $-0.142 | $-0.177 | - | $-0.049 |
| Cash Flow From Investing Activities | $-46.717 | $-2.314 | $-2.134 | $-0.596 | $-0.674 | $-0.878 |
| Net Long-Term Debt | - | $-1.65 | $-1.098 | $5 | $-0.6 | - |
| Net Current Debt | $20 | - | $2.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $20 | $-1.65 | $1.402 | $5 | $-0.6 | - |
| Net Common Equity Issued/Repurchased | $6.488 | $0.734 | $0.687 | $0.011 | $0.051 | $0.511 |
| Net Total Equity Issued/Repurchased | $6.488 | $0.734 | $0.687 | $0.011 | $0.051 | $0.511 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.313 | - | $-0.346 | $-2.383 | $12.627 | - |
| Cash Flow From Financial Activities | $26.175 | $-0.916 | $1.743 | $2.628 | $12.078 | $0.511 |
| Net Cash Flow | $10.6 | $-1.992 | $6.571 | $-4.751 | $4.162 | $-14.736 |
| Stock-Based Compensation | $3.353 | $2.531 | $2.978 | $3.76 | $5.962 | $5.85 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7058 | 0.9691 | 0.8567 | 0.769 | 0.7604 | 0.8464 |
| Long-term Debt / Capital | 0.1928 | - | 0.236 | 0.1722 | - | 0.0719 |
| Debt/Equity Ratio | 0.2543 | - | 0.3612 | 0.208 | 0.1268 | 0.1168 |
| Gross Margin | 38.693 | 34.3394 | 33.518 | 28.0001 | 6.5615 | 21.7047 |
| Operating Margin | 9.5246 | 3.3263 | -7.7711 | -42.2091 | -101.2719 | -84.0188 |
| EBIT Margin | 9.5246 | 3.3263 | -7.7711 | -42.2091 | -101.2719 | -84.0188 |
| EBITDA Margin | 11.2129 | 5.997 | -4.2127 | -32.6038 | -63.7769 | -76.4371 |
| Pre-Tax Profit Margin | 2.8151 | -3.7009 | -27.6224 | -47.9568 | -109.1097 | -84.5958 |
| Net Profit Margin | 10.0206 | -5.8029 | -70.7108 | -60.3477 | -125.9809 | -87.2398 |
| Asset Turnover | 0.7538 | 1.2499 | 0.8631 | 0.3737 | 0.1825 | 0.2305 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.1864 | 4.5611 | 4.3842 | 3.7707 | 1.2701 | 2.3207 |
| Days Sales In Receivables | 87.1879 | 80.0245 | 83.2531 | 96.7989 | 287.3774 | 157.2813 |
| ROE - Return On Equity | 18.4606 | -11.865 | -71.4384 | -30.8952 | -29.8061 | -26.9575 |
| Return On Tangible Equity | -40.0112 | 72.7919 | 124.4519 | -111.7221 | 358.0704 | 242.7319 |
| ROA - Return On Assets | 7.7604 | -5.1918 | -22.743 | -17.7896 | -20.0853 | -20.1084 |
| ROI - Return On Investment | 14.8814 | -11.8323 | -54.3801 | -25.535 | -29.7699 | -24.9921 |
| Book Value Per Share | 0.8871 | 0.4455 | 0.3636 | 0.9317 | 1.2412 | 1.6012 |
| Operating Cash Flow Per Share | 0.334 | -0.0827 | 0.1993 | 0.0143 | 0.2576 | -0.088 |
| Free Cash Flow Per Share | 0.3098 | -0.0843 | 0.1923 | 0.018 | 0.2889 | -0.1367 |