Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 400.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 164.069M |
| EBITDA | N/A |
| Zisk | 33.88M |
| Růst v tržbách Q/Q | 13.28 % |
| Růst v tržbách Y/Y | 19.93 % |
| P/E (Cena vůči ziskům) | 12.15 |
| Forward P/E | 0.10 |
| EV/Sales | 1.97 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.87 |
| PEG | 0.76 |
| Price/Sales | 2.44 |
| P/FCF | 10.03 |
| Price/Book | 3.70 |
| Účetní hodnota na akcii | 1.08 |
| Hotovost na akcii | 1.12 |
| FCF vůči ceně | 9.97 % |
| Počet zaměstnanců | 176 |
| Tržba na zaměstnance | 932.210k |
| Profit margin | 16.43 % |
| Operating margin | 26.13 % |
| Gross margin | 84.24 % |
| EBIT margin | 26.12 % |
| EBITDA margin | 8.61 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 800.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 14.11 % |
| Return on equity | 31.75 % |
| ROIC | 15.60 % |
| ROCE | 22.99 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | -4.13 |
| Current ratio | 3.07 |
| Quick Ratio | 2.78 |
| Volatilita | 3.73 |
| Beta | 0.92 |
| RSI | 56.47 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.57 % |
| Institutional ownership | 72.16 % |
| Počet akcií | 98.598M |
| Procento shortovaných akcií | 4.11 % |
| Short ratio | 5.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $111.389 | $55.64 | $61.985 | $15.546 | $48.231 | $38.944 |
| Cost Of Goods Sold | $21.59 | $15.783 | $19.496 | $11.258 | $8.101 | $4.939 |
| Gross Profit | $89.799 | $39.857 | $42.489 | $4.288 | $40.13 | $34.005 |
| Research And Development Expenses | - | $4.903 | $13.04 | $18.878 | $20.624 | $34.285 |
| SG&A Expenses | $86.063 | $58.602 | $58.869 | $49.345 | $54.685 | $38.46 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $107.653 | $79.288 | $91.405 | $79.481 | $83.41 | $77.684 |
| Operating Income | $3.736 | $-23.648 | $-29.42 | $-63.935 | $-35.179 | $-38.74 |
| Total Non-Operating Income/Expense | $-19.036 | $-10.206 | $18.733 | $-3.203 | $-2.493 | $-15.478 |
| Pre-Tax Income | $-15.3 | $-33.854 | $-10.687 | $-67.138 | $-37.672 | $-54.218 |
| Income Taxes | $0.005 | $0.013 | $-15.972 | - | - | - |
| Income After Taxes | $-15.305 | $-33.867 | $5.285 | $-67.138 | $-37.672 | $-54.218 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.305 | $-33.867 | $5.285 | $-67.138 | $-37.672 | $-54.218 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.305 | $-46.367 | $5.285 | $-67.138 | $-37.672 | $-54.218 |
| EBITDA | $12.563 | $-17.751 | $-23.302 | $-62.527 | $-33.88 | $-37.645 |
| EBIT | $3.736 | $-23.648 | $-29.42 | $-63.935 | $-35.179 | $-38.74 |
| Basic Shares Outstanding | 83 | 63 | 55 | 54 | 52 | 48 |
| Shares Outstanding | 83 | 63 | 56 | 54 | 52 | 48 |
| Basic EPS | $-0.18 | $-0.73 | $0.10 | $-1.25 | $-0.72 | $-1.12 |
| EPS - Earnings Per Share | $-0.18 | $-0.73 | $0.09 | $-1.25 | $-0.72 | $-1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $63.888 | $43.822 | $21.195 | $32.019 | $83.56 | $70.472 |
| Receivables | $38.79 | $13.627 | $8.852 | $2.967 | $2.488 | $3.141 |
| Inventory | $11.312 | $5.406 | $6.091 | $3.368 | $2.558 | $1.828 |
| Pre-Paid Expenses | $3.769 | $3.188 | $3.61 | $4.136 | $3.933 | $2.568 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $117.759 | $66.043 | $39.748 | $42.49 | $92.539 | $78.009 |
| Property, Plant, And Equipment | $2.075 | $3.072 | $3.778 | $4.23 | $4.262 | $3.89 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $63.071 | $39.418 | $44.575 | $5 | $5.971 | $6.941 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $65.146 | $42.49 | $48.353 | $9.23 | $10.233 | $10.831 |
| Total Assets | $182.905 | $108.533 | $88.101 | $51.72 | $102.772 | $88.84 |
| Total Current Liabilities | $53.993 | $21.539 | $26.149 | $19.288 | $28.083 | $29.201 |
| Long Term Debt | $58.568 | $51.652 | $47.66 | $29.272 | $22.168 | $3.702 |
| Other Non-Current Liabilities | $0.58 | $5.6 | $5.415 | $0.825 | $0.825 | $0.7 |
| Total Long Term Liabilities | $59.148 | $57.252 | $53.075 | $50.097 | $42.993 | $5.243 |
| Total Liabilities | $113.141 | $78.791 | $79.224 | $69.385 | $71.076 | $34.444 |
| Common Stock Net | $0.096 | $0.071 | $0.056 | $0.054 | $0.053 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $-366.593 | $-351.288 | $-305.056 | $-310.341 | $-243.203 | $-205.531 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69.764 | $29.742 | $8.877 | $-17.665 | $31.696 | $54.396 |
| Total Liabilities And Share Holders Equity | $182.905 | $108.533 | $88.101 | $51.72 | $102.772 | $88.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.305 | $-33.867 | $5.285 | $-67.138 | $-37.672 | $-54.218 |
| Total Depreciation And Amortization - Cash Flow | $8.827 | $5.897 | $6.118 | $1.408 | $1.299 | $1.095 |
| Other Non-Cash Items | $17.121 | $10.141 | $-25.872 | $15.328 | $14.749 | $20.987 |
| Total Non-Cash Items | $25.948 | $16.038 | $-19.754 | $16.736 | $16.048 | $22.082 |
| Change In Accounts Receivable | $-25.163 | $-4.64 | $-5.884 | $-0.862 | $0.67 | $-0.347 |
| Change In Inventories | $-6.102 | $0.741 | $2.448 | $-0.81 | $-0.73 | $-1.828 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.581 | $0.422 | $-21.19 | $-0.362 | $12.897 | $1.153 |
| Total Change In Assets/Liabilities | $0.429 | $-6.284 | $-17.982 | $-3.58 | $17.892 | $3.303 |
| Cash Flow From Operating Activities | $11.072 | $-24.113 | $-32.451 | $-53.982 | $-3.732 | $-28.833 |
| Net Change In Property, Plant, And Equipment | $-0.079 | $-0.112 | $-0.011 | $-0.405 | $-0.701 | $-1.603 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30.685 | $-1.951 | $-5.853 | - | - | - |
| 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 | $-30.764 | $-2.063 | $-5.864 | $-0.405 | $-0.701 | $-1.603 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-7.359 | - | $30 | - | $17.332 | $-7.333 |
| Debt Issuance/Retirement Net - Total | $-7.359 | - | $30 | - | $17.332 | $-7.333 |
| Net Common Equity Issued/Repurchased | $49.911 | $-0.747 | $0.439 | $2.806 | $0.756 | $12.321 |
| Net Total Equity Issued/Repurchased | $49.911 | $49.253 | $0.439 | $2.806 | $0.756 | $12.321 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.794 | $-0.45 | $-2.948 | $0.04 | $-0.567 | $72.744 |
| Cash Flow From Financial Activities | $39.758 | $48.803 | $27.491 | $2.846 | $17.521 | $77.732 |
| Net Cash Flow | $20.066 | $22.627 | $-10.824 | $-51.541 | $13.088 | $47.296 |
| Stock-Based Compensation | $5.416 | $5.941 | $14.801 | $14.931 | $14.249 | $6.883 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.181 | 3.0662 | 1.5201 | 2.2029 | 3.2952 | 2.6715 |
| Long-term Debt / Capital | 0.4564 | 0.6346 | 0.843 | 2.5219 | 0.4116 | 0.0637 |
| Debt/Equity Ratio | 0.8395 | 1.7367 | 5.3689 | -1.6571 | 0.911 | 0.2151 |
| Gross Margin | 80.6175 | 71.6337 | 68.5472 | 27.5827 | 83.2037 | 87.3177 |
| Operating Margin | 3.354 | -42.5018 | -47.4631 | -411.2634 | -72.9386 | -99.4762 |
| EBIT Margin | 3.354 | -42.5018 | -47.4631 | -411.2634 | -72.9386 | -99.4762 |
| EBITDA Margin | 11.2785 | -31.9033 | -37.593 | -402.2064 | -70.2453 | -96.6644 |
| Pre-Tax Profit Margin | -13.7357 | -60.8447 | -17.2413 | -431.8667 | -78.1074 | -139.2204 |
| Net Profit Margin | -13.7401 | -83.3339 | 8.5263 | -431.8667 | -78.1074 | -139.2204 |
| Asset Turnover | 0.609 | 0.5127 | 0.7036 | 0.3006 | 0.4693 | 0.4384 |
| Inventory Turnover Ratio | 1.9086 | 2.9195 | 3.2008 | 3.3426 | 3.1669 | 2.7019 |
| Receiveable Turnover | 2.8716 | 4.0831 | 7.0024 | 5.2396 | 19.3855 | 12.3986 |
| Days Sales In Receivables | 127.1073 | 89.3935 | 52.1252 | 69.6613 | 18.8286 | 29.4388 |
| ROE - Return On Equity | -21.9389 | -113.8769 | 59.5493 | 380.0187 | -118.8616 | -99.6764 |
| Return On Tangible Equity | -228.6717 | 350.0103 | -14.8048 | 296.2188 | -146.4412 | -114.2514 |
| ROA - Return On Assets | -8.3677 | -31.2043 | 5.9988 | -129.8105 | -36.6559 | -61.0288 |
| ROI - Return On Investment | -11.9261 | -41.6087 | 9.3479 | -578.4269 | -69.9391 | -93.3216 |
| Book Value Per Share | 0.7254 | 0.4202 | 0.1588 | -0.3264 | 0.6013 | 1.0545 |
| Operating Cash Flow Per Share | 0.5148 | 0.1937 | 0.4302 | -0.9344 | 0.5251 | 0.9878 |
| Free Cash Flow Per Share | 0.5156 | 0.192 | 0.4377 | -0.9286 | 0.5448 | 0.9567 |