Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 582.35M |
| Hodnota podniku (EV) | 609.91M |
| Tržby | 171.197M |
| EBITDA | 27.436M |
| Zisk | 64.595M |
| Růst v tržbách Q/Q | 38.89 % |
| Růst v tržbách Y/Y | 24.41 % |
| P/E (Cena vůči ziskům) | 8.85 |
| Forward P/E | 0.06 |
| EV/Sales | 3.56 |
| EV/EBITDA | 22.23 |
| EV/EBIT | 25.51 |
| PEG | 0.35 |
| Price/Sales | 3.39 |
| P/FCF | 52.20 |
| Price/Book | 4.87 |
| Účetní hodnota na akcii | 0.71 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | 1.92 % |
| Počet zaměstnanců | 185 |
| Tržba na zaměstnance | 925.389k |
| Profit margin | 37.57 % |
| Operating margin | 24.55 % |
| Gross margin | 63.93 % |
| EBIT margin | 13.96 % |
| EBITDA margin | 16.03 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 32.33 % |
| Return on equity | 58.38 % |
| ROIC | 7.94 % |
| ROCE | 17.00 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | -1.27 |
| Current ratio | 1.78 |
| Quick Ratio | 1.52 |
| Volatilita | 3.16 |
| Beta | 1.13 |
| RSI | 38.99 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.15 % |
| Institutional ownership | 50.06 % |
| Počet akcií | 169.968M |
| Procento shortovaných akcií | 2.53 % |
| Short ratio | 6.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $123.864 | $63.554 | $54.515 | $52.222 | $45.658 | $26.502 |
| Cost Of Goods Sold | $50.475 | $31.065 | $27.466 | $28.817 | $19.458 | $11.237 |
| Gross Profit | $73.389 | $32.489 | $27.049 | $23.405 | $26.2 | $15.265 |
| Research And Development Expenses | $10.624 | $12.328 | $11.854 | $19.592 | $19.731 | $18.638 |
| SG&A Expenses | $61.773 | $36.762 | $31.646 | $27.93 | $26.931 | $31.74 |
| Other Operating Income Or Expenses | - | $12.5 | $0.86 | - | - | - |
| Operating Expenses | $122.872 | $67.655 | $70.106 | $76.339 | $66.12 | $61.615 |
| Operating Income | $0.992 | $-4.101 | $-15.591 | $-24.117 | $-20.462 | $-35.113 |
| Total Non-Operating Income/Expense | $-3.019 | $-2.414 | $-1.152 | $-0.122 | $-0.022 | $-0.013 |
| Pre-Tax Income | $-2.027 | $-6.515 | $-16.743 | $-24.239 | $-20.484 | $-35.127 |
| Income Taxes | - | - | - | $0.1 | $0.175 | $0.025 |
| Income After Taxes | $-2.027 | $-6.515 | $-16.743 | $-24.339 | $-20.659 | $-35.152 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.027 | $-6.515 | $-16.743 | $-24.339 | $-20.659 | $-35.152 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.027 | $-6.515 | $-16.743 | $-24.339 | $-20.659 | $-35.152 |
| EBITDA | $3.549 | $-1.377 | $-13.487 | $-22.256 | $-18.882 | $-33.869 |
| EBIT | $0.992 | $-4.101 | $-15.591 | $-24.117 | $-20.462 | $-35.113 |
| Basic Shares Outstanding | 163 | 157 | 156 | 155 | 147 | 131 |
| Shares Outstanding | 163 | 157 | 156 | 155 | 147 | 131 |
| Basic EPS | $-0.01 | $-0.04 | $-0.11 | $-0.16 | $-0.14 | $-0.27 |
| EPS - Earnings Per Share | $-0.01 | $-0.04 | $-0.11 | $-0.16 | $-0.14 | $-0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.721 | $27.892 | $31.555 | $27.715 | $47.911 | $40.031 |
| Receivables | $35.074 | $18.976 | $11.878 | $9.073 | $7.953 | $3.51 |
| Inventory | $16 | $11.35 | $9.275 | $5.327 | $5.724 | $5.86 |
| Pre-Paid Expenses | $3.416 | $2.648 | $2.323 | $1.376 | $3.274 | $2.323 |
| Other Current Assets | $8.235 | $10.442 | - | - | - | - |
| Total Current Assets | $108.446 | $71.308 | $55.536 | $45.264 | $66.061 | $53.638 |
| Property, Plant, And Equipment | $15.961 | $14.895 | $16.158 | $17.867 | $14.793 | $10.829 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.573 | $1.926 | $2.496 | $3.14 | $3.53 | $3.98 |
| Other Long-Term Assets | $1.308 | $0.148 | $0.148 | $0.054 | $0.178 | $0.326 |
| Total Long-Term Assets | $24.305 | $16.969 | $18.802 | $21.061 | $18.501 | $15.135 |
| Total Assets | $132.751 | $88.277 | $74.338 | $66.325 | $84.562 | $68.773 |
| Total Current Liabilities | $32.415 | $27.193 | $15.733 | $19.907 | $16.82 | $24.228 |
| Long Term Debt | $40.395 | $22.083 | $24.858 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $45.836 | $22.083 | $25.058 | $1.2 | $0.7 | $3.349 |
| Total Liabilities | $78.251 | $49.276 | $40.791 | $21.107 | $17.52 | $27.577 |
| Common Stock Net | $1.652 | $1.597 | $1.567 | $1.552 | $1.549 | $1.317 |
| Retained Earnings (Accumulated Deficit) | $-278.827 | $-276.8 | $-270.285 | $-253.445 | $-229.107 | $-208.448 |
| Comprehensive Income | $-0.702 | $-0.703 | $-0.7 | $-0.715 | $-0.692 | $-0.706 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $54.5 | $39.001 | $33.547 | $45.218 | $67.043 | $41.196 |
| Total Liabilities And Share Holders Equity | $132.751 | $88.277 | $74.338 | $66.325 | $84.562 | $68.773 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.027 | $-6.515 | $-16.743 | $-24.339 | $-20.659 | $-35.152 |
| Total Depreciation And Amortization - Cash Flow | $2.557 | $2.724 | $2.104 | $1.861 | $1.58 | $1.244 |
| Other Non-Cash Items | $7.212 | $-6.72 | $3.173 | $3.542 | $4.557 | $6.215 |
| Total Non-Cash Items | $9.769 | $-3.996 | $5.277 | $5.403 | $6.137 | $7.459 |
| Change In Accounts Receivable | $-16.095 | $-7.099 | $-2.798 | $-1.138 | $-4.423 | $-2.479 |
| Change In Inventories | $-4.975 | $-2.667 | $-4.304 | $-0.351 | $-0.564 | $-2.949 |
| Change In Accounts Payable | $0.926 | $5.164 | $-1.522 | $2.859 | $-3.495 | $2.688 |
| Change In Assets/Liabilities | $-3.101 | $-7.238 | $-4.126 | $2.953 | $-6.101 | $3.878 |
| Total Change In Assets/Liabilities | $-18.357 | $-6.811 | $-11.628 | $3.741 | $-13.677 | $1.359 |
| Cash Flow From Operating Activities | $-10.615 | $-17.322 | $-23.094 | $-15.195 | $-28.199 | $-26.333 |
| Net Change In Property, Plant, And Equipment | $2.65 | $6.646 | $0.734 | $-4.88 | $-5.643 | $-4.663 |
| Net Change In Intangible Assets | - | $-0.04 | $-0.101 | $-0.127 | $-1.043 | $-0.99 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $5 | $5 | $15 | $6 | $24 |
| Net Change In Long-Term Investments | $-22.645 | - | $-9.964 | - | $-15.038 | - |
| Net Change In Investments - Total | $-22.645 | $5 | $-4.964 | $15 | $-9.038 | $24 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-19.995 | $11.606 | $-4.331 | $9.993 | $-15.724 | $18.347 |
| Net Long-Term Debt | $15 | - | $25 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15 | - | $25 | - | - | - |
| Net Common Equity Issued/Repurchased | $12.186 | $7.588 | $1.816 | $0.101 | $42.882 | $3.105 |
| Net Total Equity Issued/Repurchased | $12.186 | $7.588 | $1.816 | $0.101 | $42.882 | $3.105 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.267 | $-0.543 | $-0.543 | $-0.084 | $-0.088 | $-0.154 |
| Cash Flow From Financial Activities | $25.919 | $7.045 | $26.273 | $0.017 | $42.794 | $2.951 |
| Net Cash Flow | $-4.691 | $1.33 | $-1.153 | $-5.184 | $-1.13 | $-5.038 |
| Stock-Based Compensation | $6.47 | $4.927 | $3.49 | $2.52 | $3.659 | $2.625 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3456 | 2.6223 | 3.5299 | 2.2738 | 3.9276 | 2.2139 |
| Long-term Debt / Capital | 0.4257 | 0.3615 | 0.4256 | - | - | - |
| Debt/Equity Ratio | 0.7412 | 0.6442 | 0.741 | - | - | - |
| Gross Margin | 59.2497 | 51.1203 | 49.6175 | 44.8183 | 57.3832 | 57.6 |
| Operating Margin | 0.8009 | -6.4528 | -28.5995 | -46.1817 | -44.8158 | -132.4947 |
| EBIT Margin | 0.8009 | -6.4528 | -28.5995 | -46.1817 | -44.8158 | -132.4947 |
| EBITDA Margin | 2.8652 | -2.1667 | -24.74 | -42.6181 | -41.3553 | -127.7997 |
| Pre-Tax Profit Margin | -1.6365 | -10.2511 | -30.7127 | -46.4153 | -44.864 | -132.5453 |
| Net Profit Margin | -1.6365 | -10.2511 | -30.7127 | -46.6068 | -45.2473 | -132.6396 |
| Asset Turnover | 0.9331 | 0.7199 | 0.7333 | 0.7874 | 0.5399 | 0.3854 |
| Inventory Turnover Ratio | 3.1547 | 2.737 | 2.9613 | 5.4096 | 3.3991 | 1.9176 |
| Receiveable Turnover | 3.5315 | 3.3492 | 4.5896 | 5.7558 | 5.7414 | 7.5502 |
| Days Sales In Receivables | 103.3554 | 108.982 | 79.528 | 63.4148 | 63.5738 | 48.343 |
| ROE - Return On Equity | -3.7193 | -16.7047 | -49.9091 | -53.8259 | -30.8147 | -85.3277 |
| Return On Tangible Equity | -3.8298 | -17.5725 | -53.921 | -57.8426 | -32.5273 | -94.4538 |
| ROA - Return On Assets | -1.5269 | -7.3802 | -22.5228 | -36.6966 | -24.4305 | -51.1129 |
| ROI - Return On Investment | -2.136 | -10.6656 | -28.6671 | -53.8259 | -30.8147 | -85.3277 |
| Book Value Per Share | 0.3299 | 0.2442 | 0.2141 | 0.2914 | 0.433 | 0.3127 |
| Operating Cash Flow Per Share | 0.0447 | 0.038 | -0.05 | 0.0944 | 0.0093 | -0.0837 |
| Free Cash Flow Per Share | 0.0188 | 0.0755 | -0.0138 | 0.1014 | 0.0065 | -0.0978 |