Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.226M |
| EBITDA | N/A |
| Zisk | 114.863M |
| Růst v tržbách Q/Q | 23.38 % |
| Růst v tržbách Y/Y | 11.51 % |
| P/E (Cena vůči ziskům) | 8.85 |
| Forward P/E | 3.78 |
| EV/Sales | 14.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 21.98 |
| P/FCF | N/A |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 13.62 |
| Hotovost na akcii | 5.16 |
| FCF vůči ceně | -0.17 % |
| Počet zaměstnanců | 217 |
| Tržba na zaměstnance | 231.454k |
| Profit margin | 1.00 % |
| Operating margin | -9.08 % |
| Gross margin | 59.54 % |
| EBIT margin | 274.27 % |
| EBITDA margin | 11.22 % |
| EPS - Zisk na akcii | 4.22 |
| EPS - Kvartální růst | 107.14 % |
| EPS - Očekávaný růst příští rok | -92.31 % |
| Return on assets | 17.97 % |
| Return on equity | 25.78 % |
| ROIC | 0.28 % |
| ROCE | 17.60 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -69.98 |
| Current ratio | 14.64 |
| Quick Ratio | 14.64 |
| Volatilita | 4.56 |
| Beta | 1.64 |
| RSI | 50.30 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.19 % |
| Institutional ownership | 70.88 % |
| Počet akcií | 28.521M |
| Procento shortovaných akcií | 3.55 % |
| Short ratio | 6.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.389 | $20.021 | $9.014 | $3.844 | $0.723 | $0.044 |
| Cost Of Goods Sold | $29.557 | $16.191 | $7.85 | $3.026 | $0.471 | - |
| Gross Profit | $11.832 | $3.831 | $1.164 | $0.818 | $0.252 | $0.044 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.347 | $4.222 | $1.89 | $0.789 | $0.154 | - |
| Other Operating Income Or Expenses | $-4.323 | $-3.79 | $-2.693 | $-1.53 | $-0.747 | $-0.067 |
| Operating Expenses | $53.801 | $32.279 | $15.787 | $6.982 | $1.83 | $0.067 |
| Operating Income | $-12.412 | $-12.258 | $-6.773 | $-3.138 | $-1.107 | $-0.023 |
| Total Non-Operating Income/Expense | $10.931 | $3.099 | $0.294 | $-0.035 | $0.06 | $-0.044 |
| Pre-Tax Income | $-1.481 | $-9.159 | $-6.48 | $-3.173 | $-1.047 | $-0.067 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1.481 | $-9.159 | $-6.48 | $-3.173 | $-1.047 | $-0.067 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.481 | $-9.159 | $-6.48 | $-3.173 | $-1.047 | $-0.067 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.487 | $-9.114 | $-6.468 | $-3.173 | $-1.047 | $-0.067 |
| EBITDA | $4.918 | $-4.129 | $-3.419 | $-1.501 | $-0.649 | $-0.023 |
| EBIT | $-12.412 | $-12.258 | $-6.773 | $-3.138 | $-1.107 | $-0.023 |
| Basic Shares Outstanding | 23 | 20 | 11 | 6 | 1 | 0 |
| Shares Outstanding | 23 | 20 | 11 | 6 | 1 | 0 |
| Basic EPS | $-0.07 | $-0.46 | $-0.60 | $-0.53 | $-0.71 | $-0.25 |
| EPS - Earnings Per Share | $-0.07 | $-0.46 | $-0.60 | $-0.53 | $-0.71 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $154.236 | $111.24 | $91.991 | $30.999 | $13.189 | $0.002 |
| Receivables | $4.647 | $4.498 | $1.096 | $0.783 | $0.277 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.423 | $2.824 | $0.755 | $0.542 | $0.071 | - |
| Other Current Assets | $1.858 | - | - | - | - | - |
| Total Current Assets | $162.165 | $118.562 | $93.842 | $32.325 | $13.536 | $0.002 |
| Property, Plant, And Equipment | $36.825 | $41.702 | $9.111 | $5.578 | $4.244 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $138.544 | $135.718 | $34.042 | $20.76 | $5.348 | - |
| Other Long-Term Assets | $0.365 | $1.85 | $1.302 | $4.832 | - | - |
| Total Long-Term Assets | $274.744 | $213.633 | $59.636 | $33.328 | $10.249 | $0.047 |
| Total Assets | $436.908 | $332.195 | $153.477 | $65.652 | $23.786 | $0.049 |
| Total Current Liabilities | $21.681 | $12.436 | $5.031 | $3.207 | $0.29 | $0.516 |
| Long Term Debt | $17.556 | - | - | $0.127 | - | - |
| Other Non-Current Liabilities | $2.444 | $3.14 | - | - | - | - |
| Total Long Term Liabilities | $69.986 | $4.543 | $1.292 | $0.256 | - | - |
| Total Liabilities | $91.667 | $16.979 | $6.323 | $3.463 | $0.29 | $0.516 |
| Common Stock Net | $0.024 | $0.022 | $0.014 | $0.007 | $0.003 | $0 |
| Retained Earnings (Accumulated Deficit) | $-21.812 | $-20.325 | $-11.211 | $-4.743 | $-1.57 | $-0.522 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $345.241 | $315.215 | $147.154 | $62.19 | $23.496 | $-0.467 |
| Total Liabilities And Share Holders Equity | $436.908 | $332.195 | $153.477 | $65.652 | $23.786 | $0.049 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.481 | $-9.159 | $-6.48 | $-3.173 | $-1.047 | $-0.067 |
| Total Depreciation And Amortization - Cash Flow | $17.33 | $8.129 | $3.354 | $1.637 | $0.458 | - |
| Other Non-Cash Items | $-6.801 | $-0.87 | $0.304 | $0.315 | $-0.073 | $0.016 |
| Total Non-Cash Items | $10.529 | $7.258 | $3.658 | $1.952 | $0.385 | $0.016 |
| Change In Accounts Receivable | $-0.026 | $-2.067 | $-0.096 | $0.009 | $-0.286 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.397 | $3.295 | $0.069 | $-0.364 | $-0.04 | $0.003 |
| Total Change In Assets/Liabilities | $0.566 | $1.939 | $-0.365 | $-0.261 | $-0.151 | $0.001 |
| Cash Flow From Operating Activities | $9.614 | $0.038 | $-3.186 | $-1.482 | $-0.813 | $-0.05 |
| Net Change In Property, Plant, And Equipment | $-2.768 | $-3.079 | $-2.264 | $-0.711 | $-0.125 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9.439 | $-135.525 | $-12.232 | $-22.72 | $-9.925 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-36.42 | $-26.152 | $-96.154 | $-0.209 | $-0.67 | - |
| Net Change In Investments - Total | $-36.42 | $-26.152 | $-96.154 | $-0.209 | $-0.67 | - |
| Investing Activities - Other | $-12 | - | $-0.209 | $-0.263 | - | - |
| Cash Flow From Investing Activities | $-60.627 | $-164.756 | $-110.859 | $-23.903 | $-10.72 | - |
| Net Long-Term Debt | $18.06 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $0.216 | $0.024 |
| Debt Issuance/Retirement Net - Total | $18.06 | - | - | - | $0.216 | $0.024 |
| Net Common Equity Issued/Repurchased | $32.205 | $177.246 | $92.394 | $41.761 | $24.5 | - |
| Net Total Equity Issued/Repurchased | $32.205 | $177.246 | $92.394 | $41.761 | $24.5 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.024 | $-1.615 | $-0.962 | - | $0.005 | - |
| Cash Flow From Financial Activities | $49.241 | $175.631 | $91.432 | $41.761 | $24.721 | $0.024 |
| Net Cash Flow | $-1.772 | $10.913 | $-22.614 | $16.376 | $13.188 | $-0.026 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4795 | 9.5337 | 18.6511 | 10.0786 | 46.68 | 0.0028 |
| Long-term Debt / Capital | 0.0484 | - | - | 0.002 | - | - |
| Debt/Equity Ratio | 0.0523 | - | - | 0.002 | 0.0043 | -1.0579 |
| Gross Margin | 28.5869 | 19.1335 | 12.9119 | 21.2744 | 34.804 | 100 |
| Operating Margin | -29.9888 | -61.2222 | -75.135 | -81.6522 | -153.1138 | -52.0605 |
| EBIT Margin | -29.9888 | -61.2222 | -75.135 | -81.6522 | -153.1138 | -52.0605 |
| EBITDA Margin | 11.8829 | -20.6221 | -37.9285 | -39.0573 | -89.7862 | -52.0605 |
| Pre-Tax Profit Margin | -3.5789 | -45.7452 | -71.8794 | -82.5644 | -144.8894 | -152.204 |
| Net Profit Margin | -3.5925 | -45.521 | -71.7513 | -82.5644 | -144.8894 | -152.204 |
| Asset Turnover | 0.0947 | 0.0603 | 0.0587 | 0.0585 | 0.0304 | 0.9005 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.9059 | 4.4512 | 8.2264 | 4.9083 | 2.6121 | - |
| Days Sales In Receivables | 40.984 | 82.0007 | 44.3691 | 74.364 | 139.7317 | - |
| ROE - Return On Equity | -0.4291 | -2.9056 | -4.4032 | -5.1028 | -4.458 | 14.2878 |
| Return On Tangible Equity | -0.7166 | -5.1025 | -5.7284 | -7.6597 | -5.7717 | 14.2878 |
| ROA - Return On Assets | -0.339 | -2.7571 | -4.2218 | -4.8336 | -4.4036 | -137.0536 |
| ROI - Return On Investment | -0.4083 | -2.9056 | -4.4032 | -5.0924 | -4.458 | 14.2878 |
| Book Value Per Share | 14.6845 | 14.2729 | 10.2453 | 9.0156 | 8.476 | -1.7505 |
| Operating Cash Flow Per Share | 0.4201 | 0.2965 | -0.0493 | 0.3038 | -0.3624 | -0.15 |
| Free Cash Flow Per Share | 0.453 | 0.3514 | -0.141 | 0.2705 | -0.4467 | -0.15 |