Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.63B |
| Hodnota podniku (EV) | 7.22B |
| Tržby | 453.963M |
| EBITDA | -58.57 |
| Zisk | -91.28 |
| Růst v tržbách Q/Q | 31.84 % |
| Růst v tržbách Y/Y | 13.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 27.04 |
| EV/Sales | 15.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 40.75 |
| Price/Sales | 14.60 |
| P/FCF | N/A |
| Price/Book | 18.05 |
| Účetní hodnota na akcii | 5.93 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | -3.01 % |
| Počet zaměstnanců | 700 |
| Tržba na zaměstnance | 648.519k |
| Profit margin | -12.97 % |
| Operating margin | -19.00 % |
| Gross margin | 30.06 % |
| EBIT margin | -19.43 % |
| EBITDA margin | -12.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,450.00 % |
| EPS - Očekávaný růst příští rok | 3.57 % |
| Return on assets | -9.37 % |
| Return on equity | -28.84 % |
| ROIC | -10.89 % |
| ROCE | -6.32 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 2.03 |
| Current ratio | 17.68 |
| Quick Ratio | 15.36 |
| Volatilita | 3.76 |
| Beta | 0.72 |
| RSI | 47.38 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 10.88 % |
| Institutional ownership | 52.13 % |
| Počet akcií | 63.254M |
| Procento shortovaných akcií | 23.91 % |
| Short ratio | 6.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $297.897 | $87.934 | $32.581 | $16.182 | ||
| Cost Of Goods Sold | $198.141 | $70.36 | $34.772 | $22.494 | ||
| Gross Profit | $99.756 | $17.574 | $-2.191 | $-6.312 | ||
| Research And Development Expenses | $20.65 | $9.587 | $5.722 | $5.782 | ||
| SG&A Expenses | $74.726 | $34.461 | $17.143 | $12.672 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $298.386 | $115.923 | $61.146 | $40.948 | ||
| Operating Income | $-0.489 | $-27.989 | $-28.565 | $-24.766 | ||
| Total Non-Operating Income/Expense | $-11.945 | $-1.896 | $-1.814 | $-0.38 | ||
| Pre-Tax Income | $-12.434 | $-29.885 | $-30.379 | $-25.146 | ||
| Income Taxes | $0.009 | $0.001 | $0.005 | $0.003 | ||
| Income After Taxes | $-12.443 | $-29.886 | $-30.384 | $-25.149 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-12.443 | $-29.886 | $-30.384 | $-25.149 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-12.443 | $-29.886 | $-30.384 | $-25.149 | ||
| EBITDA | $7.798 | $-22.959 | $-25.347 | $-22.599 | ||
| EBIT | $-0.489 | $-27.989 | $-28.565 | $-24.766 | ||
| Basic Shares Outstanding | 42 | 6 | 5 | 5 | ||
| Shares Outstanding | 42 | 6 | 5 | 5 | ||
| Basic EPS | $-0.29 | $-4.75 | $-5.57 | $-5.51 | ||
| EPS - Earnings Per Share | $-0.29 | $-4.75 | $-5.57 | $-5.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $275.988 | $54.271 | $39.035 | - | ||
| Receivables | $40.08 | $12.626 | $3.581 | - | ||
| Inventory | $81.596 | $30.257 | $8.144 | - | ||
| Pre-Paid Expenses | $5.93 | $5.672 | $1.209 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $403.594 | $102.826 | $51.969 | - | ||
| Property, Plant, And Equipment | $47.474 | $30.527 | $14.118 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.855 | $0.396 | $0.376 | - | ||
| Total Long-Term Assets | $48.329 | $30.923 | $14.494 | - | ||
| Total Assets | $451.923 | $133.749 | $66.463 | - | ||
| Total Current Liabilities | $47.697 | $25.167 | $12.15 | - | ||
| Long Term Debt | $20.136 | $30.792 | $2.032 | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $20.136 | $30.792 | $2.032 | - | ||
| Total Liabilities | $67.833 | $55.959 | $162.376 | - | ||
| Common Stock Net | $0.006 | $0.001 | $0.001 | - | ||
| Retained Earnings (Accumulated Deficit) | $-142.115 | $-129.672 | $-99.786 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | $-0.951 | - | ||
| Share Holder Equity | $384.09 | $77.79 | $-95.913 | - | ||
| Total Liabilities And Share Holders Equity | $451.923 | $133.749 | $66.463 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.443 | $-29.886 | $-30.384 | $-25.149 | ||
| Total Depreciation And Amortization - Cash Flow | $8.287 | $5.03 | $3.218 | $2.167 | ||
| Other Non-Cash Items | $25.403 | $3.437 | $4.475 | $0.946 | ||
| Total Non-Cash Items | $33.69 | $8.467 | $7.693 | $3.113 | ||
| Change In Accounts Receivable | $-27.454 | $-9.045 | $-2.702 | $1.071 | ||
| Change In Inventories | $-51.339 | $-22.113 | $-1.959 | $-3.71 | ||
| Change In Accounts Payable | $10.149 | $10.455 | $2.361 | $0.548 | ||
| Change In Assets/Liabilities | $-2.341 | $0.603 | $-0.746 | $-0.267 | ||
| Total Change In Assets/Liabilities | $-68.242 | $-16.302 | $-2.582 | $-1.459 | ||
| Cash Flow From Operating Activities | $-46.995 | $-37.721 | $-25.273 | $-23.495 | ||
| Net Change In Property, Plant, And Equipment | $-25.918 | $-23.183 | $-7.908 | $-4.955 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-0.545 | $-0.059 | $-0.207 | $-0.083 | ||
| Net Change In Investments - Total | $-0.545 | $-0.059 | $-0.207 | $-0.083 | ||
| Investing Activities - Other | $0.299 | - | - | - | ||
| Cash Flow From Investing Activities | $-26.164 | $-23.242 | $-8.115 | $-5.038 | ||
| Net Long-Term Debt | $-0.055 | $6.897 | $12.279 | $3.883 | ||
| Net Current Debt | - | $19 | $-0.5 | $1.5 | ||
| Debt Issuance/Retirement Net - Total | $-0.055 | $25.897 | $11.779 | $5.383 | ||
| Net Common Equity Issued/Repurchased | $294.931 | $0.857 | $0.379 | $0.684 | ||
| Net Total Equity Issued/Repurchased | $294.931 | $52.203 | $43.646 | $26.531 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-1.901 | - | - | ||
| Cash Flow From Financial Activities | $294.876 | $76.199 | $55.425 | $31.914 | ||
| Net Cash Flow | $221.717 | $15.236 | $22.037 | $3.381 | ||
| Stock-Based Compensation | $12.807 | $2.241 | $0.665 | $0.735 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.4616 | 4.0857 | 4.2773 | - | ||
| Long-term Debt / Capital | 0.0498 | 0.2836 | -0.0216 | - | ||
| Debt/Equity Ratio | 0.0813 | 0.3964 | -0.0537 | - | ||
| Gross Margin | 33.4867 | 19.9854 | -6.7248 | -39.0063 | ||
| Operating Margin | -0.1641 | -31.8296 | -87.6738 | -153.0466 | ||
| EBIT Margin | -0.1641 | -31.8296 | -87.6738 | -153.0466 | ||
| EBITDA Margin | 2.6177 | -26.1094 | -77.7969 | -139.6552 | ||
| Pre-Tax Profit Margin | -4.1739 | -33.9857 | -93.2415 | -155.3949 | ||
| Net Profit Margin | -4.1769 | -33.9869 | -93.2568 | -155.4134 | ||
| Asset Turnover | 0.6592 | 0.6575 | 0.4902 | - | ||
| Inventory Turnover Ratio | 2.4283 | 2.3254 | 4.2696 | - | ||
| Receiveable Turnover | 7.4326 | 6.9645 | 9.0983 | - | ||
| Days Sales In Receivables | 49.1083 | 52.4085 | 40.1174 | - | ||
| ROE - Return On Equity | -3.2396 | 24.547 | 31.6787 | - | ||
| Return On Tangible Equity | -3.2396 | -38.4188 | 31.6787 | - | ||
| ROA - Return On Assets | -2.7533 | -22.3448 | -45.7157 | - | ||
| ROI - Return On Investment | -3.0782 | -27.5239 | 32.3644 | - | ||
| Book Value Per Share | 6.2377 | 11.1912 | -16.7534 | - | ||
| Operating Cash Flow Per Share | 4.8881 | -1.3693 | 0.514 | -5.1445 | ||
| Free Cash Flow Per Share | 7.9626 | -3.608 | 0.1502 | -6.2295 |