Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.61B |
| Hodnota podniku (EV) | N/A |
| Tržby | 253.601M |
| EBITDA | N/A |
| Zisk | -8.95 |
| Růst v tržbách Q/Q | 77.48 % |
| Růst v tržbách Y/Y | 69.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 243.37 |
| EV/Sales | 14.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 7.00 |
| Price/Sales | 14.24 |
| P/FCF | N/A |
| Price/Book | 13.01 |
| Účetní hodnota na akcii | 5.46 |
| Hotovost na akcii | 4.42 |
| FCF vůči ceně | -0.53 % |
| Počet zaměstnanců | 466 |
| Tržba na zaměstnance | 544.208k |
| Profit margin | -9.74 % |
| Operating margin | -4.56 % |
| Gross margin | 67.16 % |
| EBIT margin | -3.94 % |
| EBITDA margin | -10.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 175.00 % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | -1.97 % |
| Return on equity | -2.39 % |
| ROIC | -7.70 % |
| ROCE | -1.99 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | 24.20 |
| Current ratio | 7.84 |
| Quick Ratio | 7.57 |
| Volatilita | 4.60 |
| Beta | 1.85 |
| RSI | 56.75 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.627M |
| Procento shortovaných akcií | 9.57 % |
| Short ratio | 9.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.068 | $76.569 | $48.324 | $40.631 | $28.144 | $27.306 | $22.098 | $20.451 |
| Cost Of Goods Sold | $45.455 | $32.987 | $21.371 | $21.122 | $10.273 | $8.541 | $9.078 | $7.93 |
| Gross Profit | $81.613 | $43.582 | $26.953 | $19.509 | $17.871 | $18.765 | $13.02 | $12.521 |
| Research And Development Expenses | $30.711 | $14.514 | $12.388 | $12.385 | $9.333 | $3.846 | $3.176 | $4.752 |
| SG&A Expenses | $75.434 | $44.646 | $32.901 | $31.891 | $20.596 | $14.908 | $10.701 | $10.111 |
| Other Operating Income Or Expenses | - | - | - | $0.456 | $0.126 | $1.239 | - | - |
| Operating Expenses | $151.6 | $92.147 | $68.618 | $77.963 | $40.076 | $26.056 | $22.955 | $22.793 |
| Operating Income | $-24.532 | $-15.578 | $-20.294 | $-37.332 | $-11.932 | $1.25 | $-0.857 | $-2.342 |
| Total Non-Operating Income/Expense | $0.585 | $-32.637 | $-36.975 | $-4.03 | $-1.775 | $-1.969 | $-2.685 | $-2.717 |
| Pre-Tax Income | $-23.947 | $-48.215 | $-57.269 | $-41.362 | $-13.707 | $-0.719 | $-3.542 | $-5.059 |
| Income Taxes | $-1.979 | $-1.434 | $-1.709 | $-1.606 | - | $-1.5 | - | - |
| Income After Taxes | $-21.968 | $-46.781 | $-55.56 | $-39.756 | $-13.707 | $0.781 | $-3.542 | $-5.059 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.968 | $-46.781 | $-55.56 | $-39.756 | $-13.707 | $0.781 | $-3.542 | $-5.059 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-21.968 | $-46.756 | $-55.469 | $-39.469 | $-13.707 | $0.781 | $-3.542 | $-5.059 |
| EBITDA | $-19.009 | $-8.897 | $-12.697 | $-30.383 | $-11.019 | $1.834 | $0.166 | $-0.823 |
| EBIT | $-24.532 | $-15.578 | $-20.294 | $-37.332 | $-11.932 | $1.25 | $-0.857 | $-2.342 |
| Basic Shares Outstanding | 42 | 36 | 23 | 16 | 12 | 6 | 1 | 1 |
| Shares Outstanding | 42 | 36 | 23 | 16 | 12 | 9 | 1 | 1 |
| Basic EPS | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | $-3.50 | $-5.01 |
| EPS - Earnings Per Share | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.10 | $-3.50 | $-5.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.223 | $64.616 | $16.895 | $17.258 | $29.888 | $36.431 |
| Receivables | $24.057 | $9.76 | $2.991 | $2.768 | $2.367 | $2.687 |
| Inventory | $6.014 | $4.943 | $5.529 | $5.461 | $0.766 | $0.686 |
| Pre-Paid Expenses | $3.628 | $1.795 | $1.352 | $1.186 | $1.341 | $0.542 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $71.922 | $81.114 | $26.767 | $26.673 | $34.362 | $40.346 |
| Property, Plant, And Equipment | $4.43 | $4.134 | $2.075 | $2.931 | $2.425 | $1.968 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $69.398 | $45.257 | $45.144 | $46.963 | $18.655 | $18.655 |
| Other Long-Term Assets | $1.256 | $0.192 | $9.579 | $0.163 | $0.196 | $0.172 |
| Total Long-Term Assets | $79.814 | $49.583 | $56.798 | $50.057 | $21.276 | $20.795 |
| Total Assets | $151.736 | $130.697 | $83.565 | $76.73 | $55.638 | $61.141 |
| Total Current Liabilities | $34.828 | $19.504 | $42.906 | $40.832 | $10.152 | $11.135 |
| Long Term Debt | - | - | $18.338 | $1.098 | $12.887 | $5.451 |
| Other Non-Current Liabilities | $15.935 | $12.297 | $21.699 | $6.922 | $0.976 | $1.102 |
| Total Long Term Liabilities | $17.908 | $15.265 | $46.613 | $16.137 | $15.992 | $8.708 |
| Total Liabilities | $52.736 | $34.769 | $89.519 | $56.969 | $26.144 | $19.843 |
| Common Stock Net | $0.042 | $0.041 | $0.029 | $0.021 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-333.813 | $-311.845 | $-268.022 | $-212.553 | $-173.084 | $-159.375 |
| Comprehensive Income | $-5.205 | $-4.278 | $-2.345 | $-3.659 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $99 | $95.928 | $-5.954 | $19.761 | $29.494 | $41.298 |
| Total Liabilities And Share Holders Equity | $151.736 | $130.697 | $83.565 | $76.73 | $55.638 | $61.141 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.968 | $-46.781 | $-55.56 | $-39.756 | $-13.707 | $0.781 |
| Total Depreciation And Amortization - Cash Flow | $5.523 | $6.681 | $7.597 | $6.949 | $0.913 | $0.584 |
| Other Non-Cash Items | $22.809 | $35.357 | $32.7 | $13.473 | $1.213 | $-2.429 |
| Total Non-Cash Items | $28.332 | $42.038 | $40.297 | $20.422 | $2.126 | $-1.845 |
| Change In Accounts Receivable | $-12.675 | $-3.967 | $-0.109 | $1.047 | $0.32 | $-0.417 |
| Change In Inventories | $-1.27 | $0.363 | $1.025 | $0.492 | $-0.08 | $-0.168 |
| Change In Accounts Payable | $1.351 | $-0.168 | $0.292 | $-0.62 | $0.489 | $0.51 |
| Change In Assets/Liabilities | $-2.683 | $-0.502 | $-0.084 | $0.999 | $-0.823 | $-0.31 |
| Total Change In Assets/Liabilities | $-9.133 | $0.736 | $0.956 | $2.811 | $1.829 | $-2.286 |
| Cash Flow From Operating Activities | $-2.769 | $-4.007 | $-14.307 | $-16.523 | $-9.752 | $-3.35 |
| Net Change In Property, Plant, And Equipment | $-2.201 | $-2.035 | $-0.186 | $-0.549 | $-1.199 | $-0.733 |
| Net Change In Intangible Assets | $-1.148 | $-5.202 | - | - | - | - |
| Net Acquisitions/Divestitures | $-18.23 | $-0.692 | $-5.919 | $-20.572 | - | $-0.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1 | - | - | - | - | - |
| Net Change In Investments - Total | $-1 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-22.579 | $-7.929 | $-6.105 | $-21.121 | $-1.199 | $-1.333 |
| Net Long-Term Debt | $-0.172 | $-13.807 | $9.643 | $-3.944 | $4.159 | $0.454 |
| Net Current Debt | - | $-0.677 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.172 | $-14.484 | $9.643 | $-3.944 | $4.159 | $0.454 |
| Net Common Equity Issued/Repurchased | $4.418 | $65.675 | $19.673 | $8.249 | $0.249 | $0.019 |
| Net Total Equity Issued/Repurchased | $4.418 | $65.675 | $19.673 | $8.249 | $0.249 | $0.019 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.378 | $-0.923 | $0.063 | $20.622 | - | $35.513 |
| Cash Flow From Financial Activities | $-0.132 | $50.268 | $29.379 | $24.927 | $4.408 | $35.986 |
| Net Cash Flow | $-26.329 | $38.334 | $9.073 | $-12.634 | $-6.543 | $31.303 |
| Stock-Based Compensation | $22.417 | $7.138 | $1.744 | $1.998 | $1.341 | $0.535 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0651 | 4.1588 | 0.6239 | 0.6532 | 3.3848 | 3.6234 |
| Long-term Debt / Capital | - | - | 1.4808 | 0.0526 | 0.3041 | 0.1166 |
| Debt/Equity Ratio | - | - | -5.7204 | 1.2117 | 0.5341 | 0.2763 |
| Gross Margin | 64.2278 | 56.9186 | 55.7756 | 48.0151 | 63.4984 | 68.7212 |
| Operating Margin | -19.3062 | -20.3451 | -41.9957 | -91.8806 | -42.3963 | 4.5777 |
| EBIT Margin | -19.3062 | -20.3451 | -41.9957 | -91.8806 | -42.3963 | 4.5777 |
| EBITDA Margin | -14.9597 | -11.6196 | -26.2747 | -74.7779 | -39.1522 | 6.7165 |
| Pre-Tax Profit Margin | -18.8458 | -62.9694 | -118.5105 | -101.7991 | -48.7031 | -2.6331 |
| Net Profit Margin | -17.2884 | -61.0639 | -114.7856 | -97.1401 | -48.7031 | 2.8602 |
| Asset Turnover | 0.8374 | 0.5859 | 0.5783 | 0.5295 | 0.5058 | 0.4466 |
| Inventory Turnover Ratio | 7.5582 | 6.6735 | 3.8653 | 3.8678 | 13.4112 | 12.4504 |
| Receiveable Turnover | 5.282 | 7.8452 | 16.1565 | 14.6788 | 11.8902 | 10.1623 |
| Days Sales In Receivables | 69.1032 | 46.5254 | 22.5916 | 24.8657 | 30.6977 | 35.9172 |
| ROE - Return On Equity | -22.1899 | -48.7668 | 933.1539 | -201.1841 | -46.4739 | 1.8911 |
| Return On Tangible Equity | -74.2112 | -92.323 | 108.7322 | 146.151 | -126.46 | 3.4492 |
| ROA - Return On Assets | -14.4778 | -35.7935 | -66.4872 | -51.8129 | -24.636 | 1.2774 |
| ROI - Return On Investment | -22.1899 | -48.7668 | -448.6434 | -190.594 | -32.3423 | 1.6706 |
| Book Value Per Share | 2.3295 | 2.3179 | -0.2066 | 0.9287 | 2.4781 | 3.4986 |
| Operating Cash Flow Per Share | 0.0467 | 0.5008 | 0.3884 | -0.1794 | -0.4613 | 0.1792 |
| Free Cash Flow Per Share | 0.0516 | 0.4516 | 0.4138 | -0.1116 | -0.4835 | 0.1972 |