Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.16B |
| Hodnota podniku (EV) | 1.4B |
| Tržby | 191.487M |
| EBITDA | -67.83 |
| Zisk | -103.58 |
| Růst v tržbách Q/Q | 110.09 % |
| Růst v tržbách Y/Y | 57.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.53 |
| EV/Sales | 7.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.04 |
| P/FCF | N/A |
| Price/Book | 8.90 |
| Účetní hodnota na akcii | 1.37 |
| Hotovost na akcii | 1.13 |
| FCF vůči ceně | -8.95 % |
| Počet zaměstnanců | 296 |
| Tržba na zaměstnance | 646.916k |
| Profit margin | -54.53 % |
| Operating margin | -44.23 % |
| Gross margin | 70.76 % |
| EBIT margin | -48.39 % |
| EBITDA margin | -35.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 56.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -32.84 % |
| Return on equity | -90.12 % |
| ROIC | -30.84 % |
| ROCE | -27.79 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | 1.74 |
| Current ratio | 1.92 |
| Quick Ratio | 1.11 |
| Volatilita | 4.64 |
| Beta | 1.19 |
| RSI | 39.72 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 30.49 % |
| Institutional ownership | 48.87 % |
| Počet akcií | 100.117M |
| Procento shortovaných akcií | 7.97 % |
| Short ratio | 5.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $113.427 | $91.694 | $101.739 | $120.248 | $134.388 | $154.625 |
| Cost Of Goods Sold | $35.833 | $28.457 | $33.517 | $44.114 | $46.366 | $44.958 |
| Gross Profit | $77.594 | $63.237 | $68.222 | $76.134 | $88.022 | $109.667 |
| Research And Development Expenses | $13.849 | $9.853 | $4.92 | $9.248 | $17.615 | $16.593 |
| SG&A Expenses | $101.714 | $72.64 | $69.959 | $77.301 | $79.927 | $89.83 |
| Other Operating Income Or Expenses | $-9.247 | $-1.803 | $-0.14 | $-0.934 | $-1.2 | $-1.232 |
| Operating Expenses | $160.703 | $114.134 | $110.742 | $135.625 | $310.242 | $153.14 |
| Operating Income | $-47.276 | $-22.44 | $-9.003 | $-15.377 | $-175.854 | $1.485 |
| Total Non-Operating Income/Expense | $-9.865 | $-7.729 | $4.429 | $-15.558 | $3.455 | $-1.176 |
| Pre-Tax Income | $-57.141 | $-30.169 | $-4.574 | $-30.935 | $-172.399 | $0.309 |
| Income Taxes | $-0.239 | $-1.361 | $-0.034 | $-4.634 | $-1.146 | $0.407 |
| Income After Taxes | $-56.902 | $-28.808 | $-4.54 | $-26.301 | $-171.253 | $-0.098 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.902 | $-28.808 | $-4.54 | $-26.301 | $-171.253 | $-0.098 |
| Income From Discontinued Operations | $-0.1 | $-0.167 | $2.246 | $-3.624 | $-7.423 | $-12.784 |
| Net Income | $-57.002 | $-42.463 | $-2.294 | $-29.925 | $-178.676 | $-12.882 |
| EBITDA | $-38.768 | $-15.651 | $-1.522 | $-0.824 | $8.348 | $19.87 |
| EBIT | $-47.276 | $-22.44 | $-9.003 | $-15.377 | $-175.854 | $1.485 |
| Basic Shares Outstanding | 52 | 35 | 13 | 9 | 8 | 8 |
| Shares Outstanding | 52 | 35 | 13 | 9 | 8 | 8 |
| Basic EPS | $-1.09 | $-1.20 | $-0.18 | $-3.49 | $-21.53 | $-1.59 |
| EPS - Earnings Per Share | $-1.09 | $-1.20 | $-1.08 | $-3.49 | $-21.53 | $-1.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.113 | $29.054 | $22.466 | $19.593 | $8.645 | $24.135 |
| Receivables | $16.15 | $15.445 | $14.822 | $18.512 | $26.87 | $40.44 |
| Inventory | $34.854 | $28.765 | $27.292 | $30.093 | $32.632 | $41.747 |
| Pre-Paid Expenses | $9.88 | $2.03 | $1.767 | $4.262 | $3.138 | $5.466 |
| Other Current Assets | $0.321 | $0.242 | $0.131 | $0.364 | $30.21 | - |
| Total Current Assets | $108.318 | $75.536 | $66.478 | $72.824 | $101.495 | $113.112 |
| Property, Plant, And Equipment | $19.722 | $13.235 | $12.67 | $15.076 | $16.081 | $26.04 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $39.502 | $40.305 | $5.248 | $5.711 | $8.806 | $201.592 |
| Other Long-Term Assets | $0.546 | $0.401 | $0.264 | $0.577 | $19.959 | $4.179 |
| Total Long-Term Assets | $61.63 | $53.941 | $18.182 | $21.364 | $44.846 | $231.811 |
| Total Assets | $169.948 | $129.477 | $84.66 | $94.188 | $146.341 | $344.923 |
| Total Current Liabilities | $36.39 | $30.612 | $29.742 | $40.135 | $125.037 | $63.601 |
| Long Term Debt | $53.448 | $42.299 | $37.767 | $43.092 | $0.48 | $74.597 |
| Other Non-Current Liabilities | $11.951 | $15.389 | $20.206 | $28.862 | $33.797 | $32.22 |
| Total Long Term Liabilities | $89.927 | $81.291 | $81.576 | $95.557 | $57.88 | $132.368 |
| Total Liabilities | $126.317 | $111.903 | $111.318 | $135.692 | $182.917 | $195.969 |
| Common Stock Net | $0.006 | $0.004 | $0.002 | $0.001 | $0.001 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-558.924 | $-501.922 | $-459.459 | $-457.165 | $-427.24 | $-248.564 |
| Comprehensive Income | $1.088 | $1.064 | $1.093 | $0.97 | $-21.188 | $-11.316 |
| Other Share Holders Equity | $-5 | $-5 | $-5 | $-5 | $-5 | $-5 |
| Share Holder Equity | $43.631 | $17.574 | $-26.658 | $-41.504 | $-36.576 | $148.954 |
| Total Liabilities And Share Holders Equity | $169.948 | $129.477 | $84.66 | $94.188 | $146.341 | $344.923 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-57.002 | $-28.975 | $-2.294 | $-29.925 | $-178.676 | $-12.882 |
| Total Depreciation And Amortization - Cash Flow | $8.508 | $6.789 | $7.481 | $14.553 | $184.202 | $18.385 |
| Other Non-Cash Items | $23.751 | $5.281 | $-3.535 | $7.903 | $5.48 | $17.581 |
| Total Non-Cash Items | $32.259 | $12.07 | $3.946 | $22.456 | $189.682 | $35.966 |
| Change In Accounts Receivable | $-1.298 | $-0.396 | $4.153 | $8 | $1.197 | $-1.028 |
| Change In Inventories | $-14.712 | $-5.014 | $0.258 | $-5.742 | $-5.456 | $-4.348 |
| Change In Accounts Payable | $6.003 | $0.016 | $-2.592 | $-4.865 | $3.209 | $-1.042 |
| Change In Assets/Liabilities | $-5.018 | $-4.986 | $-5.873 | $3.615 | $6.866 | $-2.163 |
| Total Change In Assets/Liabilities | $-8.378 | $-8.703 | $-10.381 | $-2.49 | $-0.882 | $-43.355 |
| Cash Flow From Operating Activities | $-33.121 | $-25.608 | $-8.729 | $-9.959 | $10.124 | $-20.271 |
| Net Change In Property, Plant, And Equipment | $-13.032 | $-6.166 | $-6.495 | $-7.581 | $-12.247 | $-11 |
| Net Change In Intangible Assets | - | - | - | $-0.25 | - | - |
| Net Acquisitions/Divestitures | - | $-15.503 | - | $69.79 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.032 | $-21.669 | $-6.495 | $61.959 | $-12.247 | $-11 |
| Net Long-Term Debt | $8.358 | $1.983 | $-6.565 | $-43.506 | $-6.907 | $30.708 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $8.358 | $1.983 | $-6.565 | $-43.506 | $-6.907 | $30.708 |
| Net Common Equity Issued/Repurchased | $55.825 | $51.902 | $24.386 | $0.114 | $0.375 | $0.026 |
| Net Total Equity Issued/Repurchased | $55.825 | $51.902 | $24.386 | $0.114 | $0.375 | $0.026 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $64.183 | $53.885 | $17.821 | $-43.392 | $-6.532 | $30.734 |
| Net Cash Flow | $18.059 | $6.588 | $2.873 | $8.523 | $-8.506 | $-1.61 |
| Stock-Based Compensation | $10.956 | $5.304 | $3.981 | $1.626 | $2.643 | $4.554 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9766 | 2.4675 | 2.2352 | 1.8145 | 0.8117 | 1.7785 |
| Long-term Debt / Capital | 0.5506 | 0.7065 | 3.3997 | 27.1361 | -0.0133 | 0.3337 |
| Debt/Equity Ratio | 1.2362 | 2.5933 | -1.5407 | -1.1133 | -2.1933 | 0.555 |
| Gross Margin | 68.4088 | 68.9653 | 67.0559 | 63.3142 | 65.4984 | 70.9245 |
| Operating Margin | -41.6797 | -24.4727 | -8.8491 | -12.7878 | -130.8554 | 0.9604 |
| EBIT Margin | -41.6797 | -24.4727 | -8.8491 | -12.7878 | -130.8554 | 0.9604 |
| EBITDA Margin | -34.1788 | -17.0687 | -1.496 | -0.6853 | 6.2119 | 12.8505 |
| Pre-Tax Profit Margin | -50.3769 | -32.9018 | -4.4958 | -25.726 | -128.2845 | 0.1998 |
| Net Profit Margin | -50.2543 | -46.3095 | -2.2548 | -24.8861 | -132.9553 | -8.3311 |
| Asset Turnover | 0.6674 | 0.7082 | 1.2017 | 1.2767 | 0.9183 | 0.4483 |
| Inventory Turnover Ratio | 1.0281 | 0.9893 | 1.2281 | 1.4659 | 1.4209 | 1.0769 |
| Receiveable Turnover | 7.0233 | 5.9368 | 6.8641 | 6.4957 | 5.0014 | 3.8236 |
| Days Sales In Receivables | 51.9696 | 61.4809 | 53.1756 | 56.1912 | 72.9794 | 95.4606 |
| ROE - Return On Equity | -130.4166 | -163.9235 | 17.0305 | 63.3698 | 468.2116 | -0.0658 |
| Return On Tangible Equity | -1378.107 | 126.7345 | 14.2293 | 55.7048 | 377.3589 | 0.1862 |
| ROA - Return On Assets | -33.482 | -22.2495 | -5.3626 | -27.9239 | -117.0233 | -0.0284 |
| ROI - Return On Investment | -58.6141 | -48.1152 | -40.8678 | -1656.237 | 474.4376 | -0.0438 |
| Book Value Per Share | 0.7106 | 0.4052 | -1.3425 | -4.5866 | -4.2965 | 17.9074 |
| Operating Cash Flow Per Share | 0.091 | -0.0679 | 0.5033 | -2.3806 | 3.7089 | -3.4627 |
| Free Cash Flow Per Share | 0.0161 | 0.2465 | 0.8976 | -1.788 | 3.5835 | -3.0228 |