Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.8B |
| Hodnota podniku (EV) | 2.88B |
| Tržby | 225.244M |
| EBITDA | -50.11 |
| Zisk | -94.33 |
| Růst v tržbách Q/Q | 108.54 % |
| Růst v tržbách Y/Y | 12.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -13.53 |
| EV/Sales | 12.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.45 |
| P/FCF | N/A |
| Price/Book | 17.83 |
| Účetní hodnota na akcii | 4.76 |
| Hotovost na akcii | 8.88 |
| FCF vůči ceně | -1.44 % |
| Počet zaměstnanců | 471 |
| Tržba na zaměstnance | 478.225k |
| Profit margin | -29.65 % |
| Operating margin | -38.70 % |
| Gross margin | 33.86 % |
| EBIT margin | -37.69 % |
| EBITDA margin | -22.25 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 2.63 % |
| EPS - Očekávaný růst příští rok | 237.50 % |
| Return on assets | -12.30 % |
| Return on equity | -21.36 % |
| ROIC | -16.19 % |
| ROCE | -8.75 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 13.74 |
| Current ratio | 1.29 |
| Quick Ratio | 1.29 |
| Volatilita | 4.54 |
| Beta | 1.84 |
| RSI | 46.23 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.63 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33.04M |
| Procento shortovaných akcií | 13.81 % |
| Short ratio | 11.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $210.43 | $150.684 | $130.365 | $112.821 | $77.634 | |
| Cost Of Goods Sold | $130.973 | $96.003 | $80.259 | $72.412 | $52.494 | |
| Gross Profit | $79.457 | $54.681 | $50.106 | $40.409 | $25.14 | |
| Research And Development Expenses | $11.699 | $16.21 | $12.15 | $13.902 | $11.604 | |
| SG&A Expenses | $80.548 | $76.106 | $52.027 | $52.616 | $50.981 | |
| Other Operating Income Or Expenses | - | - | - | $-25.904 | - | |
| Operating Expenses | $227.755 | $191.601 | $147.464 | $169.053 | $117.273 | |
| Operating Income | $-17.325 | $-40.917 | $-17.099 | $-56.232 | $-39.639 | |
| Total Non-Operating Income/Expense | $0.181 | $-12.125 | $-2.542 | $-19.464 | $-1.002 | |
| Pre-Tax Income | $-17.144 | $-53.042 | $-19.641 | $-75.696 | $-40.641 | |
| Income Taxes | - | - | - | - | $-0.016 | |
| Income After Taxes | $-17.144 | $-53.042 | $-19.641 | $-75.696 | $-40.625 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-17.144 | $-53.042 | $-19.641 | $-75.696 | $-40.625 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-17.144 | $-53.199 | $-25.384 | $-76.678 | $-41.626 | |
| EBITDA | $-9.826 | $-33.409 | $-4.996 | $-45.658 | $-37.218 | |
| EBIT | $-17.325 | $-40.917 | $-17.099 | $-56.232 | $-39.639 | |
| Basic Shares Outstanding | 24 | 19 | 3 | 2 | 2 | |
| Shares Outstanding | 24 | 19 | 3 | 2 | 2 | |
| Basic EPS | $-0.72 | $-2.79 | $-7.86 | $-32.48 | $-19.91 | |
| EPS - Earnings Per Share | $-0.72 | $-2.79 | $-7.86 | $-32.48 | $-19.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $104.587 | $59.87 | $21.262 | $22.968 | $27.609 | |
| Receivables | $85.36 | $60.542 | $51.246 | $43.816 | $39.126 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $5.783 | $3.956 | $2.121 | $1.54 | $1.345 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $195.73 | $124.368 | $74.629 | $68.324 | $68.08 | |
| Property, Plant, And Equipment | $14.29 | $10.23 | $7.319 | $8.345 | $9.551 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $0.389 | $0.37 | $0.528 | $0.476 | $0.465 | |
| Other Long-Term Assets | $1.706 | $1.293 | $4.224 | $1.263 | $1.628 | |
| Total Long-Term Assets | $28.583 | $29.395 | $26.129 | $18.535 | $14.21 | |
| Total Assets | $224.313 | $153.763 | $100.758 | $86.859 | $82.29 | |
| Total Current Liabilities | $78.401 | $51.922 | $42.139 | $39.604 | $67.263 | |
| Long Term Debt | $0.013 | $46.693 | $56.968 | $111.8 | $9.88 | |
| Other Non-Current Liabilities | - | - | $10.23 | $2.197 | - | |
| Total Long Term Liabilities | $2.645 | $49.866 | $267.305 | $264.09 | $177.188 | |
| Total Liabilities | $81.046 | $101.788 | $309.444 | $303.694 | $244.451 | |
| Common Stock Net | $0.008 | $0.007 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-338.631 | $-321.487 | $-268.445 | $-248.804 | $-173.108 | |
| Comprehensive Income | $1.312 | $1.992 | $1.066 | $2.102 | $0.583 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $143.267 | $51.975 | $-208.686 | $-216.835 | $-162.161 | |
| Total Liabilities And Share Holders Equity | $224.313 | $153.763 | $100.758 | $86.859 | $82.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.144 | $-53.042 | $-19.641 | $-75.696 | $-40.625 | |
| Total Depreciation And Amortization - Cash Flow | $7.499 | $7.508 | $12.103 | $10.574 | $2.421 | |
| Other Non-Cash Items | $16.482 | $29.968 | $-0.343 | $46.479 | $2.914 | |
| Total Non-Cash Items | $23.981 | $37.476 | $11.76 | $57.053 | $5.335 | |
| Change In Accounts Receivable | $-26.018 | $-9.426 | $-7.503 | $-5.789 | $-5.476 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.601 | $0.911 | $-1.907 | $-1.234 | $1.972 | |
| Change In Assets/Liabilities | $2.401 | $-6.145 | $-7.466 | $-9.188 | $0.999 | |
| Total Change In Assets/Liabilities | $4.62 | $-3.429 | $-14.221 | $-13.855 | $6.132 | |
| Cash Flow From Operating Activities | $11.457 | $-18.995 | $-22.102 | $-32.498 | $-29.158 | |
| Net Change In Property, Plant, And Equipment | $-8.277 | $-5.92 | $-1.215 | $-1.827 | $-5.704 | |
| Net Change In Intangible Assets | $-2.743 | $-1.422 | $-0.432 | $-0.718 | $-0.597 | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| 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 | $-11.02 | $-7.342 | $-1.647 | $-2.545 | $-6.301 | |
| Net Long-Term Debt | $-46.698 | $-5.146 | $12.401 | $33.933 | $12.017 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-46.698 | $-5.146 | $12.401 | $33.933 | $12.017 | |
| Net Common Equity Issued/Repurchased | $91.216 | $72.334 | $0.23 | $0.279 | $0.271 | |
| Net Total Equity Issued/Repurchased | $91.216 | $72.334 | $12.17 | $0.279 | $0.271 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.339 | $-1.997 | $-2.81 | $-3.403 | $-0.361 | |
| Cash Flow From Financial Activities | $44.179 | $65.191 | $21.761 | $30.809 | $11.927 | |
| Net Cash Flow | $44.717 | $38.608 | $-1.706 | $-4.641 | $-23.589 | |
| Stock-Based Compensation | $15.851 | $26.79 | $5.147 | $3.447 | $2.453 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4965 | 2.3953 | 1.771 | 1.7252 | 1.0121 | |
| Long-term Debt / Capital | 0.0001 | 0.4732 | -0.3755 | -1.0644 | -0.0649 | |
| Debt/Equity Ratio | 0.0001 | 0.8984 | -0.2732 | -0.5161 | -0.199 | |
| Gross Margin | 37.7594 | 36.2885 | 38.4352 | 35.8169 | 32.3827 | |
| Operating Margin | -8.2332 | -27.1542 | -13.1163 | -49.8418 | -51.0588 | |
| EBIT Margin | -8.2332 | -27.1542 | -13.1163 | -49.8418 | -51.0588 | |
| EBITDA Margin | -4.6695 | -22.1716 | -3.8323 | -40.4694 | -47.9403 | |
| Pre-Tax Profit Margin | -8.1471 | -35.2008 | -15.0662 | -67.0939 | -52.3495 | |
| Net Profit Margin | -8.1471 | -35.305 | -19.4715 | -67.9643 | -53.6183 | |
| Asset Turnover | 0.9381 | 0.98 | 1.2938 | 1.2989 | 0.9434 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 2.4652 | 2.4889 | 2.5439 | 2.5749 | 1.9842 | |
| Days Sales In Receivables | 148.0606 | 146.6501 | 143.4801 | 141.7541 | 183.9528 | |
| ROE - Return On Equity | -11.9665 | -102.0529 | 9.4117 | 34.9095 | 25.0523 | |
| Return On Tangible Equity | -11.9991 | -102.7846 | 9.388 | 34.833 | 24.9806 | |
| ROA - Return On Assets | -7.6429 | -34.4959 | -19.4932 | -87.1481 | -49.3681 | |
| ROI - Return On Investment | -11.9654 | -53.7581 | 12.9457 | 72.0674 | 26.6777 | |
| Book Value Per Share | 5.3967 | 2.3135 | -60.6822 | -83.7201 | -75.9536 | |
| Operating Cash Flow Per Share | 1.4791 | 5.8461 | 6.9218 | 0.18 | -13.9445 | |
| Free Cash Flow Per Share | 1.4411 | 5.9117 | 7.3194 | 2.1341 | -16.6724 |