Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.23B |
| Hodnota podniku (EV) | N/A |
| Tržby | 243.133M |
| EBITDA | N/A |
| Zisk | -56.68 |
| Růst v tržbách Q/Q | 74.84 % |
| Růst v tržbách Y/Y | 14.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.17 |
| EV/Sales | 12.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.27 |
| P/FCF | N/A |
| Price/Book | 7.82 |
| Účetní hodnota na akcii | 9.12 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | -0.43 % |
| Počet zaměstnanců | 750 |
| Tržba na zaměstnance | 324.177k |
| Profit margin | -23.32 % |
| Operating margin | -21.58 % |
| Gross margin | 72.29 % |
| EBIT margin | -21.25 % |
| EBITDA margin | -13.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 80.00 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | -8.03 % |
| Return on equity | -14.11 % |
| ROIC | -6.78 % |
| ROCE | -8.16 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 11.08 |
| Current ratio | 3.50 |
| Quick Ratio | 2.94 |
| Volatilita | 3.04 |
| Beta | 0.96 |
| RSI | 47.46 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.882M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 5.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $230.807 | $201.63 | $174.716 | $155.109 | $129.755 | $107.454 |
| Cost Of Goods Sold | $60.472 | $54.51 | $48.553 | $44.008 | $36.88 | $31.704 |
| Gross Profit | $170.335 | $147.12 | $126.163 | $111.101 | $92.875 | $75.75 |
| Research And Development Expenses | $41.23 | $34.723 | $34.144 | $35.824 | $25.742 | $18.6 |
| SG&A Expenses | $162.227 | $129.524 | $116.998 | $106.415 | $93.853 | $73.51 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $263.929 | $218.757 | $199.695 | $186.247 | $156.475 | $123.814 |
| Operating Income | $-33.122 | $-17.127 | $-24.979 | $-31.138 | $-26.72 | $-16.36 |
| Total Non-Operating Income/Expense | $-1.873 | $-3.784 | $-1.899 | $-2.16 | $-0.456 | $0.182 |
| Pre-Tax Income | $-34.995 | $-20.911 | $-26.878 | $-33.298 | $-27.176 | $-16.178 |
| Income Taxes | $0.199 | $0.226 | $0.014 | $0.04 | $0.036 | $0.033 |
| Income After Taxes | $-35.194 | $-21.137 | $-26.892 | $-33.338 | $-27.212 | $-16.211 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-35.194 | $-21.137 | $-26.892 | $-33.338 | $-27.212 | $-16.211 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-35.194 | $-21.137 | $-26.892 | $-33.338 | $-27.212 | $-16.211 |
| EBITDA | $-24.303 | $-8.22 | $-15.557 | $-21.495 | $-19.804 | $-10.973 |
| EBIT | $-33.122 | $-17.127 | $-24.979 | $-31.138 | $-26.72 | $-16.36 |
| Basic Shares Outstanding | 38 | 34 | 32 | 32 | 28 | 26 |
| Shares Outstanding | 38 | 34 | 32 | 32 | 28 | 26 |
| Basic EPS | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 |
| EPS - Earnings Per Share | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.801 | $124.402 | $34.451 | $44.009 | $34.578 | $59.649 |
| Receivables | $28.046 | $25.195 | $23.083 | $21.094 | $19.409 | $17.558 |
| Inventory | $29.414 | $22.484 | $22.451 | $17.66 | $17.659 | $14.257 |
| Pre-Paid Expenses | $3.899 | $2.592 | $2.273 | - | - | - |
| Other Current Assets | - | - | - | $2.954 | $3.106 | $2.044 |
| Total Current Assets | $143.16 | $174.673 | $82.258 | $85.717 | $74.752 | $93.508 |
| Property, Plant, And Equipment | $32.646 | $27.08 | $28.749 | $29.995 | $31.279 | $11.552 |
| Long-Term Investments | $12.675 | - | - | $3 | $7.706 | $8.894 |
| Goodwill And Intangible Assets | $364.662 | $154.511 | $156.021 | $157.388 | $159.032 | $44.264 |
| Other Long-Term Assets | $0.705 | $0.495 | $0.676 | $0.321 | $0.323 | $0.186 |
| Total Long-Term Assets | $414.72 | $182.086 | $185.446 | $190.704 | $198.34 | $64.896 |
| Total Assets | $557.88 | $356.759 | $267.704 | $276.421 | $273.092 | $158.404 |
| Total Current Liabilities | $49.916 | $40.216 | $31.903 | $28.828 | $31.588 | $25.643 |
| Long Term Debt | $71.408 | $47.743 | $36.861 | $37.205 | $13.71 | $0.074 |
| Other Non-Current Liabilities | $186.417 | $19.419 | $37.774 | $41.946 | $41.109 | $0.149 |
| Total Long Term Liabilities | $260.621 | $67.162 | $74.635 | $79.151 | $54.819 | $0.223 |
| Total Liabilities | $310.537 | $107.378 | $106.538 | $107.979 | $86.407 | $25.866 |
| Common Stock Net | $0.04 | $0.039 | $0.035 | $0.033 | $0.032 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-282.197 | $-247.003 | $-225.866 | $-198.974 | $-165.636 | $-138.424 |
| Comprehensive Income | $-0.158 | $-0.199 | $0.034 | $-0.468 | $-0.611 | $-0.348 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.343 | $249.381 | $161.166 | $168.442 | $186.685 | $132.538 |
| Total Liabilities And Share Holders Equity | $557.88 | $356.759 | $267.704 | $276.421 | $273.092 | $158.404 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.194 | $-21.137 | $-26.892 | $-33.338 | $-27.212 | $-16.211 |
| Total Depreciation And Amortization - Cash Flow | $8.819 | $8.907 | $9.422 | $9.643 | $6.916 | $5.387 |
| Other Non-Cash Items | $15.179 | $6.66 | $10.528 | $13.655 | $9.851 | $0.262 |
| Total Non-Cash Items | $23.998 | $15.567 | $19.95 | $23.298 | $16.767 | $5.649 |
| Change In Accounts Receivable | $-3.201 | $-2.837 | $-1.464 | $-1.982 | $-0.9 | $-4.168 |
| Change In Inventories | $-5.151 | $-0.146 | $-4.477 | $-0.079 | $-2.95 | $-4.343 |
| Change In Accounts Payable | $2.79 | $-2.398 | $1.29 | $-1.072 | $4.013 | $-0.944 |
| Change In Assets/Liabilities | $-2.161 | $-0.236 | $0.421 | $-0.031 | $-0.63 | $0.264 |
| Total Change In Assets/Liabilities | $-4.615 | $1.399 | $-2.002 | $-5.079 | $2.603 | $-11.038 |
| Cash Flow From Operating Activities | $-15.811 | $-4.171 | $-8.944 | $-15.119 | $-7.842 | $-21.6 |
| Net Change In Property, Plant, And Equipment | $-12.143 | $-6.205 | $-6.384 | $-7.689 | $-23.997 | $-9.13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-17.24 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $27.236 | $-79.199 | $10.145 | $-4.39 | $21.077 | $-21.493 |
| Net Change In Investments - Total | $27.236 | $-79.199 | $10.145 | $-4.39 | $21.077 | $-21.493 |
| Investing Activities - Other | - | - | - | - | $-7.581 | - |
| Cash Flow From Investing Activities | $-2.147 | $-85.404 | $3.761 | $-12.079 | $-10.501 | $-30.623 |
| Net Long-Term Debt | $19.871 | $15.626 | $-1.689 | $24.561 | $10.567 | $-2.864 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.871 | $15.626 | $-1.689 | $24.561 | $10.567 | $-2.864 |
| Net Common Equity Issued/Repurchased | $-5.169 | $86.811 | $4.499 | $3.254 | $3.46 | $68.735 |
| Net Total Equity Issued/Repurchased | $-5.169 | $86.811 | $4.499 | $3.254 | $3.46 | $68.735 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.329 | $-2.261 | $-0.05 | $-0.12 | $-0.066 | - |
| Cash Flow From Financial Activities | $14.373 | $100.176 | $2.76 | $27.695 | $13.961 | $65.871 |
| Net Cash Flow | $-3.748 | $10.422 | $-2.399 | $0.444 | $-4.62 | $13.492 |
| Stock-Based Compensation | $17.977 | $16.495 | $14.615 | $11.697 | $8.997 | $7.571 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.868 | 4.3434 | 2.5784 | 2.9734 | 2.3665 | 3.6465 |
| Long-term Debt / Capital | 0.224 | 0.1607 | 0.1861 | 0.1809 | 0.0684 | 0.0006 |
| Debt/Equity Ratio | 0.2887 | 0.1914 | 0.2287 | 0.2209 | 0.0734 | 0.0006 |
| Gross Margin | 73.7998 | 72.9653 | 72.2103 | 71.6277 | 71.5772 | 70.4953 |
| Operating Margin | -14.3505 | -8.4943 | -14.2969 | -20.0749 | -20.5927 | -15.2251 |
| EBIT Margin | -14.3505 | -8.4943 | -14.2969 | -20.0749 | -20.5927 | -15.2251 |
| EBITDA Margin | -10.5296 | -4.0768 | -8.9042 | -13.858 | -15.2626 | -10.2118 |
| Pre-Tax Profit Margin | -15.162 | -10.371 | -15.3838 | -21.4675 | -20.9441 | -15.0557 |
| Net Profit Margin | -15.2482 | -10.4831 | -15.3918 | -21.4933 | -20.9718 | -15.0865 |
| Asset Turnover | 0.4137 | 0.5652 | 0.6526 | 0.5611 | 0.4751 | 0.6784 |
| Inventory Turnover Ratio | 2.0559 | 2.4244 | 2.1626 | 2.492 | 2.0885 | 2.2238 |
| Receiveable Turnover | 8.2296 | 8.0028 | 7.569 | 7.3532 | 6.6853 | 6.1199 |
| Days Sales In Receivables | 44.3522 | 45.6092 | 48.2228 | 49.6381 | 54.5974 | 59.6411 |
| ROE - Return On Equity | -14.2288 | -8.4758 | -16.6859 | -19.792 | -14.5764 | -12.2312 |
| Return On Tangible Equity | 29.9986 | -22.28 | -522.6802 | -301.5926 | -98.4052 | -18.3644 |
| ROA - Return On Assets | -6.3085 | -5.9247 | -10.0454 | -12.0606 | -9.9644 | -10.234 |
| ROI - Return On Investment | -11.0412 | -7.1139 | -13.58 | -16.2113 | -13.5792 | -12.2244 |
| Book Value Per Share | 6.2374 | 6.46 | 4.6599 | 5.0519 | 5.7844 | 4.8056 |
| Operating Cash Flow Per Share | -0.2982 | 0.1538 | 0.2021 | -0.1988 | 0.5395 | -0.5634 |
| Free Cash Flow Per Share | -0.4393 | 0.1689 | 0.2483 | 0.4132 | 0.0304 | -0.7718 |