Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 582.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -56.01 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 39.71 |
| EV/EBITDA | N/A |
| EV/EBIT | 45.67 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 3.68 |
| Účetní hodnota na akcii | 2.71 |
| Hotovost na akcii | 3.70 |
| FCF vůči ceně | -10.56 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 31.47 % |
| Operating margin | N/A % |
| Gross margin | 74.29 % |
| EBIT margin | N/A % |
| EBITDA margin | -43.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -167.35 % |
| EPS - Očekávaný růst příští rok | 90.00 % |
| Return on assets | -18.44 % |
| Return on equity | -38.05 % |
| ROIC | 3.42 % |
| ROCE | -22.47 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 8.98 |
| Current ratio | 14.17 |
| Quick Ratio | 14.17 |
| Volatilita | 6.06 |
| Beta | 0.86 |
| RSI | 59.64 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.07 % |
| Institutional ownership | 57.78 % |
| Počet akcií | 58.596M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 13.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.215 | $103.269 | $173.245 | $150.246 | $173.009 | $14.975 |
| Cost Of Goods Sold | $12.125 | $17.516 | $16.301 | $13.248 | $11.41 | $3.383 |
| Gross Profit | $47.09 | $85.753 | $156.944 | $136.998 | $161.599 | $11.592 |
| Research And Development Expenses | $32.917 | $39.329 | $33.418 | $34.611 | $25.608 | $17.298 |
| SG&A Expenses | $30.183 | $100.359 | $58.86 | $44.179 | $21.712 | $15.698 |
| Other Operating Income Or Expenses | $-0.845 | $-43.356 | $31.04 | $-49.285 | $-30.957 | $-60.504 |
| Operating Expenses | $83.327 | $208.195 | $83.74 | $155.211 | $102.251 | $108.632 |
| Operating Income | $-24.112 | $-104.926 | $89.505 | $-4.965 | $70.758 | $-93.657 |
| Total Non-Operating Income/Expense | $-14.47 | $-8.271 | $3.155 | $-4.753 | $6.947 | $3.526 |
| Pre-Tax Income | $-38.582 | $-113.197 | $92.66 | $-9.718 | $77.705 | $-90.131 |
| Income Taxes | $-5.356 | $-17.893 | $24.389 | $31.558 | $35.907 | $-0.644 |
| Income After Taxes | $-33.226 | $-95.304 | $68.271 | $-41.276 | $41.798 | $-89.487 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.226 | $-95.304 | $68.271 | $-41.276 | $41.798 | $-89.487 |
| Income From Discontinued Operations | - | - | - | - | - | $4.018 |
| Net Income | $-33.226 | $-95.304 | $68.271 | $-41.276 | $41.798 | $-85.469 |
| EBITDA | $-21.585 | $-94.673 | $95.12 | $9.524 | $83.89 | $-79.516 |
| EBIT | $-24.112 | $-104.926 | $89.505 | $-4.965 | $70.758 | $-93.657 |
| Basic Shares Outstanding | 37 | 37 | 40 | 41 | 41 | 36 |
| Shares Outstanding | 37 | 37 | 42 | 41 | 44 | 36 |
| Basic EPS | $-0.89 | $-2.55 | $1.69 | $-1.00 | $1.03 | $-2.36 |
| EPS - Earnings Per Share | $-0.89 | $-2.55 | $1.63 | $-1.00 | $0.96 | $-2.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.158 | $99.915 | $94.075 | $154.195 | $144.802 | $92.834 |
| Receivables | $8.281 | $11.33 | $14.785 | $17.839 | $7.487 | $1.679 |
| Inventory | $3.57 | $4.77 | $6.157 | $3.258 | $3.666 | $6.729 |
| Pre-Paid Expenses | $4.264 | $8.553 | $8.958 | $5.894 | $8.064 | $4.418 |
| Other Current Assets | $2.107 | $0.283 | - | - | $2.382 | $6.662 |
| Total Current Assets | $82.38 | $124.851 | $123.975 | $181.186 | $166.401 | $112.322 |
| Property, Plant, And Equipment | $0.544 | $1.911 | $3.001 | $3.32 | $2.616 | $1.776 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.304 | $20.12 | $110.78 | $41.328 | $34.316 | $46.88 |
| Other Long-Term Assets | $45.596 | $43.418 | $15.521 | $9.306 | $0.167 | $0.125 |
| Total Long-Term Assets | $69.056 | $65.449 | $129.302 | $64.296 | $48.68 | $61.883 |
| Total Assets | $151.436 | $190.3 | $253.277 | $245.482 | $215.081 | $174.205 |
| Total Current Liabilities | $35.984 | $38.383 | $86.539 | $62.421 | $45.248 | $70.842 |
| Long Term Debt | $121.686 | $115.734 | $0.156 | $0.547 | $0.684 | $1.277 |
| Other Non-Current Liabilities | $20.646 | $33.403 | $81.002 | $140.445 | $100.015 | $77.191 |
| Total Long Term Liabilities | $144.651 | $149.137 | $81.158 | $140.992 | $100.699 | $78.468 |
| Total Liabilities | $180.635 | $187.52 | $167.697 | $203.413 | $145.947 | $149.31 |
| Common Stock Net | $0.429 | $0.427 | $0.414 | $0.414 | $6.331 | $6.188 |
| Retained Earnings (Accumulated Deficit) | $-391.215 | $-357.989 | $-262.685 | $-319.8 | $-278.524 | $-320.452 |
| Comprehensive Income | $-22.806 | $-23.416 | $-23.266 | $-23.565 | $-22.657 | $-7.423 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-29.199 | $2.78 | $85.58 | $42.069 | $69.134 | $24.895 |
| Total Liabilities And Share Holders Equity | $151.436 | $190.3 | $253.277 | $245.482 | $215.081 | $174.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.226 | $-95.304 | $68.271 | $-41.276 | $41.798 | $-85.469 |
| Total Depreciation And Amortization - Cash Flow | $2.527 | $10.253 | $5.615 | $14.489 | $13.132 | $14.141 |
| Other Non-Cash Items | $2.858 | $36.352 | $-22.451 | $67.099 | $33.962 | $52.606 |
| Total Non-Cash Items | $5.385 | $46.605 | $-16.836 | $81.588 | $47.094 | $66.747 |
| Change In Accounts Receivable | $2.471 | $3.452 | $3.054 | $-10.05 | $-8.44 | $3.249 |
| Change In Inventories | $1.155 | $0.711 | $-2.899 | $1.831 | $3.036 | $-3.112 |
| Change In Accounts Payable | $4.641 | $-2.032 | $0.595 | $-0.434 | $-8.533 | $7.219 |
| Change In Assets/Liabilities | $-19.078 | $-25.167 | $-47.924 | $-21.3 | $6.355 | $0.227 |
| Total Change In Assets/Liabilities | $-10.484 | $-34.017 | $-34.773 | $-21.411 | $-4.599 | $8.105 |
| Cash Flow From Operating Activities | $-38.325 | $-82.716 | $16.662 | $18.901 | $84.293 | $-10.617 |
| Net Change In Property, Plant, And Equipment | $0.125 | $-0.178 | $-0.591 | $-1.201 | $-1.629 | $11.514 |
| Net Change In Intangible Assets | - | $-20 | $-53.111 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.628 | - | - |
| Net Change In Short-term Investments | $38.598 | $-16.803 | $38.004 | $-36.057 | $-30.101 | $-54.597 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $38.598 | $-16.803 | $38.004 | $-36.057 | $-30.101 | $-54.597 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $38.723 | $-36.981 | $-15.698 | $-36.63 | $-31.73 | $-43.083 |
| Net Long-Term Debt | - | $143.75 | - | $-1.502 | $-9.029 | $-34.908 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $143.75 | - | $-1.502 | $-9.029 | $-34.908 |
| Net Common Equity Issued/Repurchased | $0.118 | $-24.149 | $-21.957 | $0.44 | $6.99 | $132.26 |
| Net Total Equity Issued/Repurchased | $0.118 | $-24.149 | $-21.957 | $0.44 | $6.99 | $132.26 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.145 | $-6.942 | $-1.361 | $-6.892 | $-21.712 | $-1.357 |
| Cash Flow From Financial Activities | $-0.027 | $112.659 | $-23.318 | $-7.954 | $-23.751 | $95.995 |
| Net Cash Flow | $0.449 | $-7.239 | $-22.651 | $-25.849 | $25.304 | $33.124 |
| Stock-Based Compensation | $0.519 | $7.852 | $8.072 | $14.679 | $7.741 | $2.69 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2894 | 3.2528 | 1.4326 | 2.9026 | 3.6775 | 1.5855 |
| Long-term Debt / Capital | 1.3157 | 0.9765 | 0.0018 | 0.0128 | 0.0098 | 0.0488 |
| Debt/Equity Ratio | -4.1675 | 41.6691 | 0.0031 | 0.0194 | 0.0162 | 0.1493 |
| Gross Margin | 79.5238 | 83.0385 | 90.5908 | 91.1825 | 93.405 | 77.409 |
| Operating Margin | -40.7194 | -101.6046 | 51.6638 | -3.3046 | 40.8985 | -625.4224 |
| EBIT Margin | -40.7194 | -101.6046 | 51.6638 | -3.3046 | 40.8985 | -625.4224 |
| EBITDA Margin | -36.4519 | -91.6761 | 54.9049 | 6.3389 | 48.4888 | -530.9917 |
| Pre-Tax Profit Margin | -65.1558 | -109.6137 | 53.485 | -6.4681 | 44.9139 | -601.8764 |
| Net Profit Margin | -56.1108 | -92.2871 | 39.4072 | -27.4723 | 24.1594 | -570.7446 |
| Asset Turnover | 0.391 | 0.5427 | 0.684 | 0.612 | 0.8044 | 0.086 |
| Inventory Turnover Ratio | 3.3964 | 3.6721 | 2.6476 | 4.0663 | 3.1124 | 0.5027 |
| Receiveable Turnover | 7.1507 | 9.1147 | 11.7176 | 8.4223 | 23.1079 | 8.919 |
| Days Sales In Receivables | 51.0439 | 40.0454 | 31.1497 | 43.3372 | 15.7955 | 40.9239 |
| ROE - Return On Equity | 113.7915 | -3428.203 | 79.7745 | -98.115 | 60.4594 | -359.4578 |
| Return On Tangible Equity | 68.503 | 549.6194 | -270.9166 | -5570.302 | 120.0471 | 407.0367 |
| ROA - Return On Assets | -21.9406 | -50.0809 | 26.9551 | -16.8143 | 19.4336 | -51.3688 |
| ROI - Return On Investment | -35.9251 | -80.4158 | 79.6293 | -96.8556 | 59.8671 | -341.9188 |
| Book Value Per Share | -0.7782 | 0.0745 | 2.1751 | 1.0169 | 1.6763 | 0.6194 |
| Operating Cash Flow Per Share | 1.1914 | -2.615 | -0.0593 | -1.4743 | 2.2257 | 0.5192 |
| Free Cash Flow Per Share | 1.1996 | -2.6057 | -0.0443 | -1.466 | 1.8703 | 0.8381 |