Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.57B |
| Hodnota podniku (EV) | 1.26B |
| Tržby | 101.23M |
| EBITDA | 18.087M |
| Zisk | 5.612M |
| Růst v tržbách Q/Q | 21.12 % |
| Růst v tržbách Y/Y | 44.95 % |
| P/E (Cena vůči ziskům) | 322.38 |
| Forward P/E | 0.28 |
| EV/Sales | 12.43 |
| EV/EBITDA | 69.59 |
| EV/EBIT | 85.90 |
| PEG | N/A |
| Price/Sales | 15.50 |
| P/FCF | 121.24 |
| Price/Book | 20.18 |
| Účetní hodnota na akcii | 1.28 |
| Hotovost na akcii | 2.80 |
| FCF vůči ceně | 0.82 % |
| Počet zaměstnanců | 255 |
| Tržba na zaměstnance | 396.980k |
| Profit margin | 11.70 % |
| Operating margin | 14.28 % |
| Gross margin | 30.57 % |
| EBIT margin | 14.47 % |
| EBITDA margin | 17.87 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 6.25 % |
| Return on equity | 19.89 % |
| ROIC | 6.63 % |
| ROCE | 7.07 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | -6.17 |
| Current ratio | 3.17 |
| Quick Ratio | 2.93 |
| Volatilita | 4.12 |
| Beta | 1.10 |
| RSI | 69.50 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.63 % |
| Institutional ownership | 94.34 % |
| Počet akcií | 61.341M |
| Procento shortovaných akcií | 7.87 % |
| Short ratio | 8.23 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.702 | $53.603 | $53.621 | $57.63 | $44.357 | $26.781 |
| Cost Of Goods Sold | $55.77 | $46.379 | $56.545 | $38.259 | $22.966 | $15.593 |
| Gross Profit | $3.932 | $7.224 | $-2.924 | $19.371 | $21.391 | $11.188 |
| Research And Development Expenses | - | - | - | - | - | $42.996 |
| SG&A Expenses | $14.517 | $12.846 | $16.456 | $18.079 | $17.904 | $18.691 |
| Other Operating Income Or Expenses | $-0.355 | - | - | - | - | - |
| Operating Expenses | $70.642 | $59.225 | $74.259 | $56.338 | $40.87 | $77.28 |
| Operating Income | $-10.94 | $-5.622 | $-20.638 | $1.292 | $3.487 | $-50.499 |
| Total Non-Operating Income/Expense | $0.474 | $0.282 | $0.075 | $0.101 | $0.11 | $0.141 |
| Pre-Tax Income | $-10.466 | $-5.34 | $-20.563 | $1.393 | $3.597 | $-50.358 |
| Income Taxes | - | $-0.284 | - | - | - | - |
| Income After Taxes | $-10.466 | $-5.056 | $-20.563 | $1.393 | $3.597 | $-50.358 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.466 | $-5.056 | $-20.563 | $1.393 | $3.597 | $-50.358 |
| Income From Discontinued Operations | - | $0.841 | $-1.25 | $-29.552 | $-59.249 | - |
| Net Income | $-15.152 | $-8.901 | $-26.499 | $-32.799 | $-60.136 | $-54.054 |
| EBITDA | $-7.849 | $-2.876 | $-18.076 | $3.755 | $5.022 | $-49.458 |
| EBIT | $-10.94 | $-5.622 | $-20.638 | $1.292 | $3.487 | $-50.499 |
| Basic Shares Outstanding | 56 | 56 | 47 | 37 | 31 | 26 |
| Shares Outstanding | 56 | 56 | 47 | 37 | 31 | 26 |
| Basic EPS | $-0.27 | $-0.16 | $-0.56 | $-0.88 | $-1.95 | $-2.07 |
| EPS - Earnings Per Share | $-0.27 | $-0.16 | $-0.56 | $-0.88 | $-1.95 | $-2.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.262 | $32.351 | $42.265 | $46.799 | $61.412 | $68.001 |
| Receivables | $8.606 | $7.374 | $3.754 | $7.742 | $2.859 | $3.813 |
| Inventory | $10.883 | $6.557 | $16.129 | $33.099 | $16.186 | $7.354 |
| Pre-Paid Expenses | $0.712 | $0.709 | $0.679 | $0.808 | $1.351 | $1.355 |
| Other Current Assets | $3.3 | $4.327 | - | - | - | - |
| Total Current Assets | $59.763 | $51.318 | $67.827 | $89.874 | $81.808 | $80.523 |
| Property, Plant, And Equipment | $27.105 | $25.625 | $26.479 | $26.045 | $24.302 | $15.124 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.652 | $1.452 | $1.454 | $2.193 | $2.933 | $1.817 |
| Total Long-Term Assets | $47.857 | $27.077 | $27.933 | $28.238 | $27.235 | $16.941 |
| Total Assets | $107.62 | $78.395 | $95.76 | $118.112 | $109.043 | $97.464 |
| Total Current Liabilities | $44.48 | $23.162 | $37.863 | $62.931 | $57.574 | $37.331 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.093 | - | - | - | - |
| Total Long Term Liabilities | $21.244 | $2.165 | $2.159 | $1.599 | $1.395 | $1.098 |
| Total Liabilities | $65.724 | $25.327 | $40.022 | $64.53 | $58.969 | $38.429 |
| Common Stock Net | $0.056 | $0.056 | $0.055 | $0.044 | $0.034 | $0.193 |
| Retained Earnings (Accumulated Deficit) | $-571.071 | $-560.605 | $-559.129 | $-537.435 | $-509.276 | $-453.624 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.896 | $53.068 | $55.738 | $53.582 | $50.074 | $59.035 |
| Total Liabilities And Share Holders Equity | $107.62 | $78.395 | $95.76 | $118.112 | $109.043 | $97.464 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.466 | $-4.215 | $-21.813 | $-28.159 | $-55.652 | $-50.358 |
| Total Depreciation And Amortization - Cash Flow | $3.091 | $2.746 | $2.562 | $2.463 | $1.535 | $1.041 |
| Other Non-Cash Items | $2.512 | $0.722 | $-4.77 | $3.364 | $4.312 | $6.704 |
| Total Non-Cash Items | $5.603 | $3.468 | $-2.208 | $5.827 | $5.847 | $7.745 |
| Change In Accounts Receivable | $-1.232 | $-3.62 | $3.988 | $-4.883 | $0.954 | $-2.481 |
| Change In Inventories | $-4.326 | $1.701 | $16.97 | $-16.913 | $-8.832 | $-1.824 |
| Change In Accounts Payable | $0.802 | $2.125 | $-1.271 | $-3.804 | $-3.521 | $3.278 |
| Change In Assets/Liabilities | $15.493 | $-11.388 | $-20.176 | $8.798 | $15.663 | $7.427 |
| Total Change In Assets/Liabilities | $10.69 | $-10.848 | $-1.971 | $-16.837 | $10.214 | $6.594 |
| Cash Flow From Operating Activities | $5.827 | $-11.595 | $-25.992 | $-39.169 | $-39.591 | $-36.019 |
| Net Change In Property, Plant, And Equipment | $-3.812 | $4.544 | $-0.793 | $-3.627 | $-8.878 | $-9.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.568 | $0.087 | $0.598 |
| Cash Flow From Investing Activities | $-3.812 | $4.544 | $-0.793 | $-3.059 | $-8.791 | $-8.449 |
| Net Long-Term Debt | $4.301 | $-0.074 | $-0.18 | $-0.139 | - | $-0.013 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.301 | $-0.074 | $-0.18 | $-0.139 | - | $-0.013 |
| Net Common Equity Issued/Repurchased | $1.12 | $1.536 | $26.756 | $31.007 | $45.873 | $20.141 |
| Net Total Equity Issued/Repurchased | $1.12 | $1.536 | $26.756 | $32.583 | $45.932 | $38.344 |
| Total Common And Preferred Stock Dividends Paid | $-4.325 | $-4.325 | $-4.325 | $-4.279 | $-4.139 | $-3.352 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.096 | $-2.863 | $22.251 | $28.165 | $41.793 | $34.979 |
| Net Cash Flow | $3.111 | $-9.914 | $-4.534 | $-14.063 | $-6.589 | $-9.489 |
| Stock-Based Compensation | $2.499 | $0.595 | $-6.462 | $3.363 | $4.898 | $6.702 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3436 | 2.2156 | 1.7914 | 1.4281 | 1.4209 | 2.157 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1045 | - | - | - | - | - |
| Gross Margin | 6.586 | 13.4769 | -5.4531 | 33.6127 | 48.2246 | 41.7759 |
| Operating Margin | -18.3244 | -10.4882 | -38.4887 | 2.2419 | 7.8612 | -188.5628 |
| EBIT Margin | -18.3244 | -10.4882 | -38.4887 | 2.2419 | 7.8612 | -188.5628 |
| EBITDA Margin | -13.147 | -5.3654 | -33.7107 | 6.5157 | 11.3218 | -184.6757 |
| Pre-Tax Profit Margin | -17.5304 | -9.9621 | -38.3488 | 2.4171 | 8.1092 | -188.0363 |
| Net Profit Margin | -25.3794 | -16.6054 | -49.4191 | -56.9131 | -135.5727 | -201.8371 |
| Asset Turnover | 0.5547 | 0.6838 | 0.56 | 0.4879 | 0.4068 | 0.2748 |
| Inventory Turnover Ratio | 5.1245 | 7.0732 | 3.5058 | 1.1559 | 1.4189 | 2.1203 |
| Receiveable Turnover | 6.9373 | 7.2692 | 14.2837 | 7.4438 | 15.5149 | 7.0236 |
| Days Sales In Receivables | 52.6145 | 50.2119 | 25.5536 | 49.034 | 23.5258 | 51.9676 |
| ROE - Return On Equity | -24.9821 | -9.5278 | -36.8936 | 2.5999 | 7.1837 | -85.3049 |
| Return On Tangible Equity | -24.9809 | -9.5274 | -36.8922 | 2.5998 | 7.1834 | -85.302 |
| ROA - Return On Assets | -9.725 | -6.4494 | -21.4735 | 1.1794 | 3.2987 | -51.6683 |
| ROI - Return On Investment | -24.9809 | -9.5274 | -36.8923 | 2.5998 | 7.1834 | -85.3019 |
| Book Value Per Share | 0.7417 | 0.9454 | 1.0009 | 1.2174 | 1.4794 | 2.1367 |
| Operating Cash Flow Per Share | 0.3106 | 0.3452 | 0.5032 | 0.226 | 0.0996 | -0.1574 |
| Free Cash Flow Per Share | 0.1618 | 0.4431 | 0.5842 | 0.4155 | 0.1592 | -0.4716 |