Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 372.29M |
| Hodnota podniku (EV) | 451.18M |
| Tržby | 265.78M |
| EBITDA | 32.391M |
| Zisk | -24.82 |
| Růst v tržbách Q/Q | -2.04 % |
| Růst v tržbách Y/Y | -7.44 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.74 |
| EV/Sales | 1.70 |
| EV/EBITDA | 13.93 |
| EV/EBIT | 107.50 |
| PEG | N/A |
| Price/Sales | 1.40 |
| P/FCF | 10.00 |
| Price/Book | -7.66 |
| Účetní hodnota na akcii | -1.44 |
| Hotovost na akcii | 5.51 |
| FCF vůči ceně | 10.00 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 221.483k |
| Profit margin | -9.06 % |
| Operating margin | 1.06 % |
| Gross margin | 51.75 % |
| EBIT margin | 1.58 % |
| EBITDA margin | 12.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -30.77 % |
| EPS - Očekávaný růst příští rok | 187.50 % |
| Return on assets | -5.14 % |
| Return on equity | 34.14 % |
| ROIC | -0.39 % |
| ROCE | 1.44 % |
| Dluhy/Equity | -6.83 |
| Čistý dluh/EBITDA | 10.55 |
| Current ratio | 3.80 |
| Quick Ratio | 3.80 |
| Volatilita | 3.02 |
| Beta | 1.13 |
| RSI | 47.45 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 11.83 % |
| Institutional ownership | 83.20 % |
| Počet akcií | 33.346M |
| Procento shortovaných akcií | 4.86 % |
| Short ratio | 8.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $295.686 | $258.721 | $236.842 | $236.523 | $185.143 | $137.42 |
| Cost Of Goods Sold | $144.09 | $129.277 | $127.382 | $123.308 | $102.851 | $87.47 |
| Gross Profit | $151.596 | $129.444 | $109.46 | $113.215 | $82.292 | $49.95 |
| Research And Development Expenses | $54.724 | $47.902 | $49.549 | $56.61 | $52.25 | $41.729 |
| SG&A Expenses | $121.378 | $121.241 | $97.851 | $89.061 | $84.316 | $67.124 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $320.192 | $298.42 | $274.782 | $268.979 | $239.417 | $196.323 |
| Operating Income | $-24.506 | $-39.699 | $-37.94 | $-32.456 | $-54.274 | $-58.903 |
| Total Non-Operating Income/Expense | $-20.982 | $-12.9 | $-12.339 | $-7.873 | $-7.785 | $-4.251 |
| Pre-Tax Income | $-45.488 | $-52.599 | $-50.279 | $-40.329 | $-62.059 | $-63.154 |
| Income Taxes | $0.027 | $0.028 | $0.015 | $0.017 | $0.025 | $0.025 |
| Income After Taxes | $-45.515 | $-52.627 | $-50.294 | $-40.346 | $-62.084 | $-63.179 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45.515 | $-52.627 | $-50.294 | $-40.346 | $-62.084 | $-63.179 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-45.515 | $-52.627 | $-50.294 | $-40.346 | $-62.084 | $-63.179 |
| EBITDA | $-2.155 | $-23.884 | $-22.034 | $-19.383 | $-42.61 | $-49.41 |
| EBIT | $-24.506 | $-39.699 | $-37.94 | $-32.456 | $-54.274 | $-58.903 |
| Basic Shares Outstanding | 33 | 32 | 31 | 30 | 28 | 25 |
| Shares Outstanding | 33 | 32 | 31 | 30 | 28 | 25 |
| Basic EPS | $-1.40 | $-1.66 | $-1.62 | $-1.36 | $-2.19 | $-2.51 |
| EPS - Earnings Per Share | $-1.40 | $-1.66 | $-1.62 | $-1.36 | $-2.19 | $-2.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.976 | $190.928 | $55.335 | $58.86 | $88.522 | $56.209 |
| Receivables | $33.754 | $21.077 | $30.091 | $32.966 | $29.698 | $21.311 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $21.523 | $16.667 | $15.859 | $4.449 | $5.725 | $4.242 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $186.253 | $228.672 | $101.285 | $96.275 | $123.945 | $81.762 |
| Property, Plant, And Equipment | $28.669 | $69.965 | $72.681 | $80.518 | $55.037 | $54.021 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $25.524 | $1.634 | $1.784 | $2.042 | $2.299 | $2.585 |
| Other Long-Term Assets | $11.002 | $13.668 | $16.253 | $1.575 | $0.838 | $1.65 |
| Total Long-Term Assets | $145.43 | $85.267 | $90.718 | $84.135 | $58.174 | $58.256 |
| Total Assets | $331.683 | $313.939 | $192.003 | $180.41 | $182.119 | $140.018 |
| Total Current Liabilities | $75.635 | $78.443 | $98.847 | $92.073 | $105.592 | $56.715 |
| Long Term Debt | $276.521 | $233.808 | $87.843 | $78.18 | $36.429 | $49.897 |
| Other Non-Current Liabilities | $0.092 | $2.575 | $2.809 | $3.056 | $2.436 | $2.103 |
| Total Long Term Liabilities | $281.692 | $245.706 | $101.875 | $121.648 | $94.536 | $126.126 |
| Total Liabilities | $357.327 | $324.149 | $200.722 | $213.721 | $200.128 | $182.841 |
| Common Stock Net | $0.033 | $0.032 | $0.031 | $0.03 | $0.029 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $-451.702 | $-413.873 | $-361.246 | $-368.4 | $-328.342 | $-266.258 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-25.644 | $-10.21 | $-8.719 | $-33.311 | $-18.009 | $-42.823 |
| Total Liabilities And Share Holders Equity | $331.683 | $313.939 | $192.003 | $180.41 | $182.119 | $140.018 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.515 | $-52.627 | $-50.294 | $-40.346 | $-62.084 | $-63.179 |
| Total Depreciation And Amortization - Cash Flow | $22.351 | $15.815 | $15.906 | $13.073 | $11.664 | $9.493 |
| Other Non-Cash Items | $30.965 | $36.76 | $23.869 | $25.723 | $17.586 | $9.981 |
| Total Non-Cash Items | $53.316 | $52.575 | $39.775 | $38.796 | $29.25 | $19.474 |
| Change In Accounts Receivable | $-11.875 | $8.65 | $2.8 | $-3.936 | $-7.8 | $2.357 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.426 | $6.566 | $-3.015 | $-0.859 | $3.418 | $-0.199 |
| Change In Assets/Liabilities | $-14.727 | $-6.183 | $4.797 | $-16.481 | $5.671 | $22.669 |
| Total Change In Assets/Liabilities | $-26.176 | $9.033 | $4.582 | $-21.276 | $1.289 | $24.827 |
| Cash Flow From Operating Activities | $-18.375 | $8.981 | $-5.937 | $-22.826 | $-31.545 | $-18.878 |
| Net Change In Property, Plant, And Equipment | $-13.248 | $-8.29 | $-8.279 | $-12.705 | $-14.727 | $-9.824 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20.914 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $2 | $38.221 | $-35.518 | $7.871 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $2 | $38.221 | $-35.518 | $7.871 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-34.162 | $-8.29 | $-6.279 | $25.516 | $-50.245 | $-1.953 |
| Net Long-Term Debt | $-7.511 | $140.19 | $6.983 | $-0.2 | $2.705 | $3.669 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.511 | $140.19 | $6.983 | $-0.2 | $2.705 | $3.669 |
| Net Common Equity Issued/Repurchased | $0.453 | $0.712 | $3.715 | $6.87 | $78.767 | $2.817 |
| Net Total Equity Issued/Repurchased | $0.453 | $0.712 | $3.715 | $6.87 | $78.767 | $2.817 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.357 | $-6 | - | $-0.581 | $-2.682 | $-0.226 |
| Cash Flow From Financial Activities | $-7.415 | $134.902 | $10.698 | $6.089 | $78.79 | $6.26 |
| Net Cash Flow | $-59.952 | $135.593 | $-1.518 | $8.779 | $-3 | $-14.571 |
| Stock-Based Compensation | $19.572 | $28.868 | $16.137 | $18.088 | $10.454 | $5.588 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4625 | 2.9151 | 1.0247 | 1.0456 | 1.1738 | 1.4416 |
| Long-term Debt / Capital | 1.1022 | 1.0457 | 1.1102 | 1.7424 | 1.9777 | 7.0536 |
| Debt/Equity Ratio | -11.051 | -23.3393 | -13.2201 | -3.0255 | -3.6136 | -1.2632 |
| Gross Margin | 51.2693 | 50.0323 | 46.2165 | 47.8664 | 44.4478 | 36.3484 |
| Operating Margin | -8.2879 | -15.3443 | -16.0191 | -13.7221 | -29.3146 | -42.8635 |
| EBIT Margin | -8.2879 | -15.3443 | -16.0191 | -13.7221 | -29.3146 | -42.8635 |
| EBITDA Margin | -0.7288 | -9.2316 | -9.3032 | -8.195 | -23.0146 | -35.9555 |
| Pre-Tax Profit Margin | -15.3839 | -20.3304 | -21.2289 | -17.0508 | -33.5195 | -45.9569 |
| Net Profit Margin | -15.393 | -20.3412 | -21.2353 | -17.058 | -33.533 | -45.9751 |
| Asset Turnover | 0.8915 | 0.8241 | 1.2335 | 1.311 | 1.0166 | 0.9814 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.76 | 12.275 | 7.8709 | 7.1748 | 6.2342 | 6.4483 |
| Days Sales In Receivables | 41.6665 | 29.7351 | 46.3736 | 50.8728 | 58.5481 | 56.604 |
| ROE - Return On Equity | 177.4878 | 515.4476 | 576.8326 | 121.1191 | 344.7381 | 147.5352 |
| Return On Tangible Equity | 88.9521 | 444.335 | 478.8539 | 114.1233 | 305.712 | 139.1363 |
| ROA - Return On Assets | -13.7224 | -16.7635 | -26.1944 | -22.3635 | -34.0898 | -45.1221 |
| ROI - Return On Investment | -18.1424 | -23.5364 | -63.5635 | -89.9195 | -337.0467 | -893.1155 |
| Book Value Per Share | -0.7821 | -0.3189 | -0.2785 | -1.0947 | -0.6169 | -1.6722 |
| Operating Cash Flow Per Share | -0.8475 | 0.474 | 0.5802 | 0.3415 | -0.364 | -0.8541 |
| Free Cash Flow Per Share | -0.9936 | 0.4796 | 0.743 | 0.4317 | -0.4938 | -0.3656 |