Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | N/A |
| Tržby | 82.903M |
| EBITDA | N/A |
| Zisk | -23.35 |
| Růst v tržbách Q/Q | 70.06 % |
| Růst v tržbách Y/Y | 18.11 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.32 |
| EV/Sales | 21.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 21.38 |
| P/FCF | N/A |
| Price/Book | 10.42 |
| Účetní hodnota na akcii | 2.70 |
| Hotovost na akcii | 2.41 |
| FCF vůči ceně | -1.48 % |
| Počet zaměstnanců | 181 |
| Tržba na zaměstnance | 458.028k |
| Profit margin | -34.77 % |
| Operating margin | -28.50 % |
| Gross margin | 80.10 % |
| EBIT margin | -28.12 % |
| EBITDA margin | -11.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.36 % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | -11.91 % |
| Return on equity | -15.90 % |
| ROIC | -12.77 % |
| ROCE | -12.38 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 29.27 |
| Current ratio | 7.16 |
| Quick Ratio | 7.11 |
| Volatilita | 6.83 |
| Beta | 1.71 |
| RSI | 53.48 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 64.641M |
| Procento shortovaných akcií | 10.66 % |
| Short ratio | 18.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.458 | $60.594 | $50.024 | $48.837 | $41.804 | $35.307 |
| Cost Of Goods Sold | $15.632 | $12.62 | $14.327 | $9.753 | $6.586 | $9.726 |
| Gross Profit | $52.826 | $47.974 | $35.697 | $39.084 | $35.218 | $25.581 |
| Research And Development Expenses | $33.873 | $29.978 | $29.659 | $22.229 | $20.673 | $22.755 |
| SG&A Expenses | $31.502 | $29.291 | $29.008 | $25.419 | $22.315 | $21.937 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $81.007 | $71.889 | $72.994 | $57.401 | $49.574 | $54.418 |
| Operating Income | $-12.549 | $-11.295 | $-22.97 | $-8.564 | $-7.77 | $-19.111 |
| Total Non-Operating Income/Expense | $0.631 | $0.38 | $0.055 | $-0.034 | $-0.149 | $-0.216 |
| Pre-Tax Income | $-11.918 | $-10.915 | $-22.915 | $-8.598 | $-7.919 | $-19.327 |
| Income Taxes | $0.017 | $-0.037 | $0.081 | $-0.04 | $-0.338 | $-0.256 |
| Income After Taxes | $-11.935 | $-10.878 | $-22.996 | $-8.558 | $-7.581 | $-19.071 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.935 | $-10.878 | $-22.996 | $-8.558 | $-7.581 | $-19.071 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.935 | $-10.878 | $-22.996 | $-8.558 | $-7.581 | $-19.071 |
| EBITDA | $-7.992 | $-10.148 | $-21.928 | $-4.018 | $-2.361 | $-12.424 |
| EBIT | $-12.549 | $-11.295 | $-22.97 | $-8.564 | $-7.77 | $-19.111 |
| Basic Shares Outstanding | 57 | 52 | 46 | 41 | 39 | 38 |
| Shares Outstanding | 57 | 52 | 46 | 41 | 39 | 38 |
| Basic EPS | $-0.21 | $-0.21 | $-0.50 | $-0.21 | $-0.19 | $-0.50 |
| EPS - Earnings Per Share | $-0.21 | $-0.21 | $-0.50 | $-0.21 | $-0.19 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.159 | $53.039 | $31.219 | $19.24 | $23.273 | $26.487 |
| Receivables | $19.128 | $13.467 | $11.8 | $5.924 | $7.329 | $3.87 |
| Inventory | $0.371 | $0.589 | $1.036 | $0.825 | $0.992 | $1.395 |
| Pre-Paid Expenses | $2.52 | $1.068 | $0.984 | $1.238 | $1.245 | $1.255 |
| Other Current Assets | $1.027 | $0.035 | - | - | - | - |
| Total Current Assets | $114.205 | $68.198 | $45.039 | $27.227 | $32.839 | $33.007 |
| Property, Plant, And Equipment | $6.282 | $4.759 | $2.815 | $2.155 | $3.109 | $3.995 |
| Long-Term Investments | - | $0.588 | $0.671 | $1.142 | $1.549 | $0.688 |
| Goodwill And Intangible Assets | $3.241 | $3.241 | $3.241 | $3.241 | $6.053 | $9.427 |
| Other Long-Term Assets | $1.24 | $2.497 | $1.859 | $1.883 | $1.097 | $1.005 |
| Total Long-Term Assets | $34.868 | $11.085 | $8.586 | $8.421 | $11.808 | $15.115 |
| Total Assets | $149.073 | $79.283 | $53.625 | $35.648 | $44.647 | $48.122 |
| Total Current Liabilities | $15.388 | $18.113 | $24.952 | $12.367 | $14.841 | $13.735 |
| Long Term Debt | - | $0.096 | $0.762 | $0.885 | $1.31 | $1.735 |
| Other Non-Current Liabilities | $1.23 | $1.416 | $1.863 | $2.231 | $2.497 | $2.528 |
| Total Long Term Liabilities | $28.168 | $4.864 | $4.126 | $4.182 | $6.927 | $8.076 |
| Total Liabilities | $43.556 | $22.977 | $29.078 | $16.549 | $21.768 | $21.811 |
| Common Stock Net | $0.006 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-342.409 | $-330.474 | $-315.065 | $-292.069 | $-283.511 | $-275.93 |
| Comprehensive Income | - | - | $-0.472 | - | $0.405 | $-0.142 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $105.517 | $56.306 | $24.547 | $19.099 | $22.879 | $26.311 |
| Total Liabilities And Share Holders Equity | $149.073 | $79.283 | $53.625 | $35.648 | $44.647 | $48.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.935 | $-10.878 | $-22.996 | $-8.558 | $-7.581 | $-19.071 |
| Total Depreciation And Amortization - Cash Flow | $4.557 | $1.147 | $1.042 | $4.546 | $5.409 | $6.687 |
| Other Non-Cash Items | $7.468 | $7.98 | $6.893 | $5.631 | $4.844 | $6.51 |
| Total Non-Cash Items | $12.025 | $9.127 | $7.935 | $10.177 | $10.253 | $13.197 |
| Change In Accounts Receivable | $2.522 | $0.96 | $-5.298 | $1.405 | $-3.459 | $1.587 |
| Change In Inventories | $0.217 | $0.447 | $-0.21 | $0.167 | $0.403 | $0.092 |
| Change In Accounts Payable | $-0.428 | $-0.524 | $-0.801 | $0.942 | $-1.274 | $0.713 |
| Change In Assets/Liabilities | $-14.692 | $-13.745 | $12.176 | $-6.976 | $0.84 | $4.333 |
| Total Change In Assets/Liabilities | $-12.65 | $-12.343 | $6.306 | $-3.479 | $-3.105 | $6.195 |
| Cash Flow From Operating Activities | $-12.56 | $-14.094 | $-8.755 | $-1.86 | $-0.433 | $0.321 |
| Net Change In Property, Plant, And Equipment | $-3.727 | $-2.766 | $-0.983 | $-0.846 | $-1.181 | $-0.135 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $1.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.062 | - | - | - | - | $3 |
| Net Change In Investments - Total | $0.062 | - | - | - | - | $3 |
| Investing Activities - Other | - | - | - | - | $-0.076 | $0.282 |
| Cash Flow From Investing Activities | $-3.665 | $-2.766 | $-0.983 | $-0.846 | $-1.257 | $4.647 |
| Net Long-Term Debt | $-0.242 | $-0.238 | $-0.175 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.242 | $-0.238 | $-0.175 | - | - | - |
| Net Common Equity Issued/Repurchased | $57.099 | $42.177 | $24.048 | $1.034 | $0.289 | $0.204 |
| Net Total Equity Issued/Repurchased | $57.099 | $42.177 | $24.048 | $1.034 | $0.289 | $0.204 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.896 | $-3.37 | $-2.223 | $-1.524 | $-1.813 | $-0.815 |
| Cash Flow From Financial Activities | $53.961 | $38.569 | $21.65 | $-0.49 | $-1.524 | $-0.611 |
| Net Cash Flow | $37.736 | $21.709 | $11.912 | $-3.196 | $-3.214 | $4.357 |
| Stock-Based Compensation | $6.943 | $7.889 | $7.091 | $5.673 | $5.126 | $4.62 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4217 | 3.7651 | 1.805 | 2.2016 | 2.2127 | 2.4031 |
| Long-term Debt / Capital | - | 0.0017 | 0.0301 | 0.0443 | 0.0542 | 0.0619 |
| Debt/Equity Ratio | 0.0006 | 0.0017 | 0.031 | 0.0463 | 0.0573 | 0.0659 |
| Gross Margin | 77.1656 | 79.1729 | 71.3598 | 80.0295 | 84.2455 | 72.4531 |
| Operating Margin | -18.331 | -18.6405 | -45.918 | -17.5359 | -18.5867 | -54.1281 |
| EBIT Margin | -18.331 | -18.6405 | -45.918 | -17.5359 | -18.5867 | -54.1281 |
| EBITDA Margin | -11.6743 | -16.7475 | -43.835 | -8.2274 | -5.6478 | -35.1885 |
| Pre-Tax Profit Margin | -17.4092 | -18.0133 | -45.808 | -17.6055 | -18.9432 | -54.7399 |
| Net Profit Margin | -17.4341 | -17.9523 | -45.9699 | -17.5236 | -18.1346 | -54.0148 |
| Asset Turnover | 0.4592 | 0.7643 | 0.9328 | 1.37 | 0.9363 | 0.7337 |
| Inventory Turnover Ratio | 42.1348 | 21.4262 | 13.8292 | 11.8218 | 6.6391 | 6.972 |
| Receiveable Turnover | 3.5789 | 4.4994 | 4.2393 | 8.2439 | 5.7039 | 9.1233 |
| Days Sales In Receivables | 101.9855 | 81.1212 | 86.0987 | 44.275 | 63.9911 | 40.0077 |
| ROE - Return On Equity | -11.311 | -19.3194 | -93.6815 | -44.8086 | -33.1352 | -72.483 |
| Return On Tangible Equity | -11.6694 | -20.4994 | -107.932 | -53.9665 | -45.0553 | -112.9531 |
| ROA - Return On Assets | -8.0061 | -13.7205 | -42.883 | -24.007 | -16.9799 | -39.6305 |
| ROI - Return On Investment | -11.311 | -19.2866 | -90.861 | -42.8243 | -31.3407 | -67.999 |
| Book Value Per Share | 1.7922 | 1.0415 | 0.5075 | 0.463 | 0.5671 | 0.665 |
| Operating Cash Flow Per Share | 0.0478 | -0.0806 | -0.1436 | -0.0348 | -0.0194 | 0.61 |
| Free Cash Flow Per Share | 0.0349 | -0.1123 | -0.1441 | -0.0257 | -0.0458 | 0.631 |