Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.82B |
| Hodnota podniku (EV) | 6.97B |
| Tržby | 386.845M |
| EBITDA | -12.72 |
| Zisk | -90.15 |
| Růst v tržbách Q/Q | 22.64 % |
| Růst v tržbách Y/Y | 20.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -250.54 |
| EV/Sales | 18.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 6.49 |
| Price/Sales | 17.64 |
| P/FCF | 116.96 |
| Price/Book | 16.16 |
| Účetní hodnota na akcii | 7.63 |
| Hotovost na akcii | 9.81 |
| FCF vůči ceně | 0.86 % |
| Počet zaměstnanců | 1,325 |
| Tržba na zaměstnance | 291.958k |
| Profit margin | -13.34 % |
| Operating margin | -9.72 % |
| Gross margin | 80.39 % |
| EBIT margin | -12.22 % |
| EBITDA margin | -3.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -25.00 % |
| EPS - Očekávaný růst příští rok | -56.00 % |
| Return on assets | -6.44 % |
| Return on equity | -23.79 % |
| ROIC | -2.17 % |
| ROCE | -3.21 % |
| Dluhy/Equity | 1.61 |
| Čistý dluh/EBITDA | 30.79 |
| Current ratio | 4.96 |
| Quick Ratio | 4.96 |
| Volatilita | 2.92 |
| Beta | 1.21 |
| RSI | 59.66 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | 2.18 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.409M |
| Procento shortovaných akcií | 10.46 % |
| Short ratio | 13.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $288.976 | $227.788 | $175.603 | $128.034 | $83.607 | $51.677 |
| Cost Of Goods Sold | $58.975 | $50.874 | $41.385 | $30.211 | $22.729 | $16.598 |
| Gross Profit | $230.001 | $176.914 | $134.218 | $97.823 | $60.878 | $35.079 |
| Research And Development Expenses | $43.006 | $30.754 | $23.874 | $21.125 | $18.216 | $9.705 |
| SG&A Expenses | $214.894 | $175.996 | $140.753 | $99.881 | $77.474 | $43.553 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $316.875 | $257.624 | $206.012 | $151.217 | $118.419 | $69.856 |
| Operating Income | $-27.899 | $-29.836 | $-30.409 | $-23.183 | $-34.812 | $-18.179 |
| Total Non-Operating Income/Expense | $-2.522 | $2.132 | $-2.434 | $-11.812 | $-3.635 | $-6.747 |
| Pre-Tax Income | $-30.421 | $-27.704 | $-32.843 | $-34.995 | $-38.447 | $-24.926 |
| Income Taxes | $1.725 | $1.072 | $0.565 | $-8.658 | $-13.713 | $-8.174 |
| Income After Taxes | $-32.146 | $-28.776 | $-33.408 | $-26.337 | $-24.734 | $-16.752 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.146 | $-28.776 | $-33.408 | $-26.337 | $-24.734 | $-16.752 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.535 | $-28.714 | $-33.408 | $-26.337 | $-24.734 | $-16.752 |
| EBITDA | $-0.376 | $-8.428 | $-10.401 | $-5.759 | $-20.073 | $-4.724 |
| EBIT | $-27.899 | $-29.836 | $-30.409 | $-23.183 | $-34.812 | $-18.179 |
| Basic Shares Outstanding | 55 | 54 | 52 | 42 | 41 | 40 |
| Shares Outstanding | 55 | 54 | 52 | 42 | 41 | 40 |
| Basic EPS | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | $-0.42 |
| EPS - Earnings Per Share | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $607.747 | $132.577 | $112.58 | $105.248 | $15.205 | - |
| Receivables | $102.829 | $74.902 | $61.918 | $42.294 | $24.235 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $12.83 | $14.042 | $13.956 | $6.614 | $2.801 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $723.406 | $221.521 | $188.454 | $163.823 | $48.487 | - |
| Property, Plant, And Equipment | $13.024 | $13.536 | $12.769 | $11.318 | $12.419 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $202.658 | $212.923 | $225.946 | $239.256 | $219.982 | - |
| Other Long-Term Assets | $52.883 | $36.478 | $26.82 | $1.449 | $2.895 | - |
| Total Long-Term Assets | $291.146 | $271.96 | $272.359 | $256.614 | $238.263 | - |
| Total Assets | $1,014.552 | $493.481 | $460.813 | $420.437 | $286.75 | - |
| Total Current Liabilities | $206.997 | $159.003 | $134.32 | $108.464 | $74.418 | - |
| Long Term Debt | $384.343 | - | - | - | $28.267 | - |
| Other Non-Current Liabilities | $4.354 | $7.29 | $6.977 | $16.928 | $11.99 | - |
| Total Long Term Liabilities | $408.942 | $15.211 | $9.188 | $20.563 | $46.164 | - |
| Total Liabilities | $615.939 | $174.214 | $143.508 | $129.027 | $120.582 | - |
| Common Stock Net | $0.559 | $0.547 | $0.53 | $0.513 | $0.407 | - |
| Retained Earnings (Accumulated Deficit) | $-163.598 | $-132.896 | $-102.79 | $-87.334 | $-48.156 | - |
| Comprehensive Income | $0.377 | $0.045 | $-0.063 | $-0.041 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $398.613 | $319.267 | $317.305 | $291.41 | $166.168 | - |
| Total Liabilities And Share Holders Equity | $1,014.552 | $493.481 | $460.813 | $420.437 | $286.75 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.146 | $-28.776 | $-33.408 | $-26.337 | $-24.734 | $-16.752 |
| Total Depreciation And Amortization - Cash Flow | $27.523 | $21.408 | $20.008 | $17.424 | $14.739 | $13.455 |
| Other Non-Cash Items | $40.647 | $21.894 | $20.812 | $1.449 | $-5.389 | $-0.806 |
| Total Non-Cash Items | $68.17 | $43.302 | $40.82 | $18.873 | $9.35 | $12.649 |
| Change In Accounts Receivable | $-27.962 | $-13.207 | $-20.189 | $-15.541 | $-6.195 | $-6.821 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.244 | $-4.008 | $-0.025 | $3.544 | $1.073 | $0.81 |
| Change In Assets/Liabilities | $12.629 | $14.638 | $17.106 | $10.789 | $14.759 | $15.816 |
| Total Change In Assets/Liabilities | $-6.3 | $1.614 | $-0.988 | $2.656 | $16.39 | $13.046 |
| Cash Flow From Operating Activities | $29.724 | $16.14 | $6.424 | $-4.808 | $1.006 | $8.943 |
| Net Change In Property, Plant, And Equipment | $-9.692 | $-11.959 | $-8.626 | $-4.994 | $-12.367 | $-2.866 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-31.488 | - | - |
| Net Change In Short-term Investments | $-398.758 | $-4.018 | $1.595 | $-83.192 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-398.758 | $-4.018 | $1.595 | $-83.192 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-408.45 | $-15.977 | $-7.031 | $-119.674 | $-12.367 | $-2.866 |
| Net Long-Term Debt | $441.013 | $-0.443 | $-0.549 | $-26.53 | $-0.532 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $441.013 | $-0.443 | $-0.549 | $-26.53 | $-0.532 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $159.437 | $-0.029 | $4.775 |
| Net Total Equity Issued/Repurchased | - | - | - | $159.437 | $-0.029 | $4.775 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $11.499 | $14.965 | $10.142 | $-1.512 | $1.42 | - |
| Cash Flow From Financial Activities | $452.512 | $14.522 | $9.593 | $131.395 | $0.859 | $4.775 |
| Net Cash Flow | $74.047 | $14.951 | $8.986 | $6.913 | $-10.502 | $10.852 |
| Stock-Based Compensation | $34.052 | $20.895 | $16.044 | $6.526 | $5.497 | $2.017 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4948 | 1.3932 | 1.403 | 1.5104 | 0.6515 | - |
| Long-term Debt / Capital | 0.4909 | - | - | - | 0.1454 | - |
| Debt/Equity Ratio | 0.9692 | 0.0063 | 0.0063 | 0.0069 | 0.1822 | - |
| Gross Margin | 79.5917 | 77.6661 | 76.4326 | 76.4039 | 72.8145 | 67.8813 |
| Operating Margin | -9.6544 | -13.0981 | -17.3169 | -18.1069 | -41.6377 | -35.1781 |
| EBIT Margin | -9.6544 | -13.0981 | -17.3169 | -18.1069 | -41.6377 | -35.1781 |
| EBITDA Margin | -0.1301 | -3.6999 | -5.923 | -4.498 | -24.0088 | -9.1414 |
| Pre-Tax Profit Margin | -10.5272 | -12.1622 | -18.703 | -27.3326 | -45.9854 | -48.2342 |
| Net Profit Margin | -11.2587 | -12.6056 | -19.0247 | -20.5703 | -29.5836 | -32.4167 |
| Asset Turnover | 0.2848 | 0.4616 | 0.3811 | 0.3045 | 0.2916 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.8103 | 3.0411 | 2.8361 | 3.0272 | 3.4498 | - |
| Days Sales In Receivables | 129.8813 | 120.0205 | 128.6998 | 120.572 | 105.8018 | - |
| ROE - Return On Equity | -8.0645 | -9.0131 | -10.5287 | -9.0378 | -14.8849 | - |
| Return On Tangible Equity | -16.4048 | -27.0594 | -36.5678 | -50.4985 | 45.962 | - |
| ROA - Return On Assets | -3.1685 | -5.8312 | -7.2498 | -6.2642 | -8.6256 | - |
| ROI - Return On Investment | -4.1057 | -9.0131 | -10.5287 | -9.0378 | -12.721 | - |
| Book Value Per Share | 7.1269 | 5.8385 | 5.9888 | 5.6829 | 4.0855 | - |
| Operating Cash Flow Per Share | 0.2379 | 0.1762 | 0.2363 | -0.1379 | -0.1983 | 0.2231 |
| Free Cash Flow Per Share | 0.2845 | 0.1198 | 0.1885 | 0.0493 | -0.4316 | 0.1516 |