Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 561.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 130.54M |
| EBITDA | N/A |
| Zisk | -22.05 |
| Růst v tržbách Q/Q | 51.84 % |
| Růst v tržbách Y/Y | 26.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.72 |
| EV/Sales | 4.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.31 |
| P/FCF | N/A |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 3.00 |
| Hotovost na akcii | 2.70 |
| FCF vůči ceně | -4.57 % |
| Počet zaměstnanců | 357 |
| Tržba na zaměstnance | 365.658k |
| Profit margin | -21.18 % |
| Operating margin | -15.16 % |
| Gross margin | 80.78 % |
| EBIT margin | -15.36 % |
| EBITDA margin | -24.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | -425.00 % |
| Return on assets | -10.98 % |
| Return on equity | -18.25 % |
| ROIC | -12.77 % |
| ROCE | -10.61 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 11.91 |
| Current ratio | 6.56 |
| Quick Ratio | 5.94 |
| Volatilita | 5.42 |
| Beta | 1.68 |
| RSI | 30.17 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 4.25 % |
| Institutional ownership | 80.57 % |
| Počet akcií | 41.397M |
| Procento shortovaných akcií | 4.34 % |
| Short ratio | 4.91 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106.712 | $83.937 | $60.426 | $41.108 | $27.331 | $16.817 |
| Cost Of Goods Sold | $17.349 | $12.923 | $9.311 | $6.467 | $4.848 | $3.442 |
| Gross Profit | $89.363 | $71.014 | $51.115 | $34.641 | $22.483 | $13.375 |
| Research And Development Expenses | $17.514 | $11.773 | $6.699 | $4.212 | $3.237 | $3.033 |
| SG&A Expenses | $103.255 | $79.741 | $52.367 | $38.559 | $28.512 | $20.143 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $138.118 | $104.437 | $68.377 | $49.238 | $36.598 | $26.618 |
| Operating Income | $-31.406 | $-20.5 | $-7.951 | $-8.13 | $-9.267 | $-9.801 |
| Total Non-Operating Income/Expense | $2.271 | $-1.897 | $-2.494 | $-6.281 | $-4.09 | $-7.91 |
| Pre-Tax Income | $-29.135 | $-22.397 | $-10.445 | $-14.411 | $-13.356 | $-17.711 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-29.135 | $-22.397 | $-10.445 | $-14.411 | $-13.356 | $-17.711 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.135 | $-22.397 | $-10.445 | $-14.411 | $-13.356 | $-17.711 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.135 | $-22.397 | $-10.445 | $-14.411 | $-13.356 | $-17.711 |
| EBITDA | $-28.529 | $-19.568 | $-7.138 | $-7.568 | $-8.89 | $-9.403 |
| EBIT | $-31.406 | $-20.5 | $-7.951 | $-8.13 | $-9.267 | $-9.801 |
| Basic Shares Outstanding | 39 | 37 | 33 | 31 | 26 | 18 |
| Shares Outstanding | 39 | 37 | 33 | 31 | 26 | 18 |
| Basic EPS | $-0.74 | $-0.60 | $-0.31 | $-0.47 | $-0.51 | $-0.99 |
| EPS - Earnings Per Share | $-0.74 | $-0.60 | $-0.31 | $-0.47 | $-0.51 | $-0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.51 | $122.605 | $36.507 | $30.014 | $25.91 | $8.216 |
| Receivables | $16.944 | $15.321 | $11.065 | $8.052 | $4.783 | $2.872 |
| Inventory | $13.861 | $11.982 | $7.316 | $5.459 | $3.934 | $3.214 |
| Pre-Paid Expenses | $1.706 | $1.045 | $0.853 | $0.512 | $0.425 | $0.109 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $135.021 | $150.953 | $55.741 | $44.037 | $35.051 | $14.411 |
| Property, Plant, And Equipment | $14.887 | $8.039 | $2.197 | $1.494 | $0.971 | $0.619 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.515 | $1.181 | $0.937 | $0.829 | $0.678 | $0.577 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $19.622 | $9.22 | $3.134 | $2.323 | $1.649 | $1.99 |
| Total Assets | $154.643 | $160.173 | $58.875 | $46.361 | $36.7 | $16.401 |
| Total Current Liabilities | $20.88 | $13.044 | $13.719 | $11.081 | $3.709 | $2.445 |
| Long Term Debt | $1.61 | $0.077 | $19.879 | $20.266 | $24.702 | $25.086 |
| Other Non-Current Liabilities | - | $0.07 | $0.095 | - | - | - |
| Total Long Term Liabilities | $1.61 | $0.147 | $19.974 | $20.358 | $24.796 | $25.201 |
| Total Liabilities | $22.49 | $13.191 | $33.693 | $31.439 | $28.505 | $27.647 |
| Common Stock Net | $0.396 | $0.389 | $0.343 | $0.33 | $0.3 | $0.195 |
| Retained Earnings (Accumulated Deficit) | $-179.861 | $-150.726 | $-128.329 | $-117.884 | $-103.473 | $-90.116 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $132.153 | $146.982 | $25.182 | $14.921 | $8.196 | $-11.246 |
| Total Liabilities And Share Holders Equity | $154.643 | $160.173 | $58.875 | $46.361 | $36.7 | $16.401 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.135 | $-22.397 | $-10.445 | $-14.411 | $-13.356 | $-17.711 |
| Total Depreciation And Amortization - Cash Flow | $2.877 | $0.932 | $0.813 | $0.562 | $0.377 | $0.398 |
| Other Non-Cash Items | $11.837 | $11.267 | $5.27 | $4.932 | $1.904 | $6.975 |
| Total Non-Cash Items | $14.714 | $12.199 | $6.083 | $5.494 | $2.28 | $7.374 |
| Change In Accounts Receivable | $-2.136 | $-5.108 | $-3.236 | $-3.349 | $-2.036 | $-1.014 |
| Change In Inventories | $-3.767 | $-6.009 | $-3.295 | $-2.313 | $-0.72 | $0.185 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.468 | $-0.258 | $-0.272 | $-0.069 | $-0.337 | $0.217 |
| Total Change In Assets/Liabilities | $-5.451 | $-7.664 | $-4.876 | $-2.32 | $-1.976 | $-0.114 |
| Cash Flow From Operating Activities | $-19.872 | $-17.862 | $-9.238 | $-11.237 | $-13.052 | $-10.451 |
| Net Change In Property, Plant, And Equipment | $-4.664 | $-6.282 | $-1.105 | $-0.931 | $-0.409 | $-0.542 |
| Net Change In Intangible Assets | $-0.562 | $-0.321 | $-0.187 | $-0.226 | $-0.147 | $-0.052 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $32.497 | $-91.59 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $32.497 | $-91.59 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $27.271 | $-98.193 | $-1.292 | $-1.157 | $-0.556 | $-0.594 |
| Net Long-Term Debt | $0.029 | $-22.513 | $-0.021 | $-2.446 | - | $-1.75 |
| Net Current Debt | - | $-4.236 | $-0.025 | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.029 | $-26.749 | $-0.046 | $-2.446 | - | $-1.75 |
| Net Common Equity Issued/Repurchased | $4.002 | $136.848 | $17.325 | $19.845 | $31.481 | $1.762 |
| Net Total Equity Issued/Repurchased | $4.002 | $136.848 | $17.325 | $19.845 | $31.481 | $1.762 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.257 | $-0.228 | $-0.9 | $-0.18 | $-0.82 |
| Cash Flow From Financial Activities | $4.031 | $109.842 | $17.022 | $16.499 | $31.301 | $-0.809 |
| Net Cash Flow | $11.43 | $-6.213 | $6.492 | $4.105 | $17.694 | $-11.854 |
| Stock-Based Compensation | $10.304 | $7.606 | $3.609 | $1.39 | $1.317 | $1.017 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4665 | 11.5726 | 4.0631 | 3.974 | 9.4497 | 5.8934 |
| Long-term Debt / Capital | 0.012 | 0.0005 | 0.4412 | 0.5759 | 0.7509 | 1.8125 |
| Debt/Equity Ratio | 0.0254 | 0.0008 | 0.9787 | 1.6293 | 3.014 | -2.2307 |
| Gross Margin | 83.7422 | 84.6039 | 84.5911 | 84.2683 | 82.2605 | 79.532 |
| Operating Margin | -29.4306 | -24.4231 | -13.1582 | -19.7772 | -33.9054 | -58.2777 |
| EBIT Margin | -29.4306 | -24.4231 | -13.1582 | -19.7772 | -33.9054 | -58.2777 |
| EBITDA Margin | -26.7346 | -23.3127 | -11.8128 | -18.4101 | -32.5264 | -55.9097 |
| Pre-Tax Profit Margin | -27.3025 | -26.6831 | -17.2856 | -35.0564 | -48.869 | -105.3104 |
| Net Profit Margin | -27.3025 | -26.6831 | -17.2856 | -35.0564 | -48.869 | -105.3104 |
| Asset Turnover | 0.6901 | 0.524 | 1.0263 | 0.8867 | 0.7447 | 1.0254 |
| Inventory Turnover Ratio | 1.2516 | 1.0785 | 1.2727 | 1.1847 | 1.2324 | 1.0711 |
| Receiveable Turnover | 6.2979 | 5.4786 | 5.461 | 5.1052 | 5.7142 | 5.855 |
| Days Sales In Receivables | 57.9556 | 66.6234 | 66.8375 | 71.4959 | 63.8756 | 62.3397 |
| ROE - Return On Equity | -22.0464 | -15.2379 | -41.478 | -96.581 | -162.9709 | 157.4869 |
| Return On Tangible Equity | -22.3021 | -15.3614 | -43.0811 | -102.2625 | -177.6709 | 149.7987 |
| ROA - Return On Assets | -18.8402 | -13.983 | -17.741 | -31.0847 | -36.3932 | -107.9855 |
| ROI - Return On Investment | -21.7811 | -15.2299 | -23.1797 | -40.9556 | -40.6004 | -127.965 |
| Book Value Per Share | 3.338 | 3.7784 | 0.7331 | 0.452 | 0.2733 | -0.577 |
| Operating Cash Flow Per Share | -0.0254 | -0.2039 | 0.0888 | 0.1345 | 0.0892 | 0.184 |
| Free Cash Flow Per Share | 0.0249 | -0.3399 | 0.0859 | 0.1199 | 0.1041 | 0.1666 |