Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.02B |
| Hodnota podniku (EV) | 1.03B |
| Tržby | 130.11M |
| EBITDA | -55.98 |
| Zisk | -61.34 |
| Růst v tržbách Q/Q | 40.76 % |
| Růst v tržbách Y/Y | 29.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.47 |
| EV/Sales | 7.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.87 |
| P/FCF | N/A |
| Price/Book | 9.86 |
| Účetní hodnota na akcii | 0.63 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | -3.93 % |
| Počet zaměstnanců | 266 |
| Tržba na zaměstnance | 489.135k |
| Profit margin | -52.39 % |
| Operating margin | -45.48 % |
| Gross margin | 63.98 % |
| EBIT margin | -43.66 % |
| EBITDA margin | -43.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | -27.93 % |
| Return on equity | -62.92 % |
| ROIC | -28.86 % |
| ROCE | -36.09 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 4.24 |
| Current ratio | 2.82 |
| Quick Ratio | 2.34 |
| Volatilita | 3.32 |
| Beta | 1.40 |
| RSI | 51.50 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.08 % |
| Institutional ownership | 78.57 % |
| Počet akcií | 171.627M |
| Procento shortovaných akcií | 11.50 % |
| Short ratio | 10.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $93.774 | $76.051 | $51.326 | $39.275 | $34.223 | $36.416 |
| Cost Of Goods Sold | $33.419 | $31.634 | $22.531 | $20.295 | $23.464 | $21.188 |
| Gross Profit | $60.355 | $44.417 | $28.795 | $18.98 | $10.759 | $15.228 |
| Research And Development Expenses | $60.376 | $42.564 | $33.71 | $31.322 | $25.643 | $21.8 |
| SG&A Expenses | $66.205 | $56.841 | $52.615 | $48.955 | $45.989 | $37.729 |
| Other Operating Income Or Expenses | - | - | - | $-0.15 | - | - |
| Operating Expenses | $160 | $131.039 | $108.856 | $100.722 | $95.298 | $80.919 |
| Operating Income | $-66.226 | $-54.988 | $-57.53 | $-61.447 | $-61.075 | $-44.503 |
| Total Non-Operating Income/Expense | $-4.755 | $-2.347 | $0.832 | $-1.284 | $1.536 | $5.943 |
| Pre-Tax Income | $-70.981 | $-57.335 | $-56.698 | $-62.731 | $-59.539 | $-38.56 |
| Income Taxes | $0.263 | $0.229 | $3.887 | $0.175 | $-3.671 | $0.195 |
| Income After Taxes | $-71.244 | $-57.564 | $-60.585 | $-62.906 | $-55.868 | $-38.755 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-71.244 | $-57.564 | $-60.585 | $-62.906 | $-55.868 | $-38.755 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-71.244 | $-57.564 | $-60.585 | $-62.906 | $-55.868 | $-38.755 |
| EBITDA | $-63.823 | $-53.543 | $-55.719 | $-59.63 | $-59.376 | $-43.088 |
| EBIT | $-66.226 | $-54.988 | $-57.53 | $-61.447 | $-61.075 | $-44.503 |
| Basic Shares Outstanding | 140 | 132 | 108 | 102 | 96 | 75 |
| Shares Outstanding | 140 | 132 | 108 | 102 | 97 | 77 |
| Basic EPS | $-0.51 | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 |
| EPS - Earnings Per Share | $-0.51 | $-0.44 | $-0.56 | $-0.62 | $-0.61 | $-0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85.718 | $117.577 | $60.696 | $71.628 | $107.879 | $51.294 |
| Receivables | $16.882 | $8.752 | $12.415 | $6.868 | $5.794 | $5.493 |
| Inventory | $19.49 | $13.539 | $14.457 | $12.531 | $10.812 | $14.956 |
| Pre-Paid Expenses | $6.018 | $7.034 | $2.33 | $1.274 | $1.166 | $1.21 |
| Other Current Assets | - | - | - | $1.804 | $4.755 | $1.932 |
| Total Current Assets | $128.108 | $146.902 | $89.898 | $94.105 | $130.406 | $74.885 |
| Property, Plant, And Equipment | $14.898 | $8.13 | $2.119 | $2.985 | $3.549 | $3.781 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.448 | $1.65 | $1.852 | $2.054 | $2.256 | $2.458 |
| Other Long-Term Assets | $6.959 | $6.778 | $4.375 | $4.332 | $3.191 | $0.652 |
| Total Long-Term Assets | $37.427 | $16.558 | $8.346 | $9.371 | $8.996 | $6.891 |
| Total Assets | $165.535 | $163.46 | $98.244 | $103.476 | $139.402 | $81.776 |
| Total Current Liabilities | $50.336 | $52.678 | $23.131 | $26.888 | $21.862 | $29.187 |
| Long Term Debt | $39.414 | $22.013 | $29.798 | $12.441 | $16.848 | $9.872 |
| Other Non-Current Liabilities | $0.327 | $4.25 | $6.375 | $6.36 | $5.805 | $1.081 |
| Total Long Term Liabilities | $58.147 | $26.263 | $36.173 | $18.801 | $22.775 | $11.068 |
| Total Liabilities | $108.483 | $78.941 | $59.304 | $45.689 | $44.637 | $40.255 |
| Common Stock Net | $0.144 | $0.136 | $0.115 | $0.103 | $0.099 | $0.08 |
| Retained Earnings (Accumulated Deficit) | $-850.111 | $-778.867 | $-721.303 | $-660.718 | $-597.812 | $-541.944 |
| Comprehensive Income | $0.114 | $-0.281 | $-0.097 | $0.103 | $7.289 | $-0.031 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $57.052 | $84.519 | $38.94 | $57.787 | $94.765 | $41.521 |
| Total Liabilities And Share Holders Equity | $165.535 | $163.46 | $98.244 | $103.476 | $139.402 | $81.776 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.244 | $-57.564 | $-60.585 | $-62.906 | $-55.868 | $-38.755 |
| Total Depreciation And Amortization - Cash Flow | $2.403 | $1.445 | $1.811 | $1.817 | $1.699 | $1.415 |
| Other Non-Cash Items | $15.293 | $11.647 | $10.265 | $8.51 | $0.288 | $-2.395 |
| Total Non-Cash Items | $17.696 | $13.092 | $12.076 | $10.327 | $1.987 | $-0.98 |
| Change In Accounts Receivable | $-8.13 | $3.663 | $-5.547 | $-1.074 | $-0.301 | $0.632 |
| Change In Inventories | $-6.043 | $0.806 | $-2.092 | $-1.781 | $3.991 | $3.033 |
| Change In Accounts Payable | $5.017 | $5.683 | $2.487 | $3.261 | $-3.866 | $-0.973 |
| Change In Assets/Liabilities | $-4.429 | $-2.972 | $2.052 | $-2.686 | $1.569 | $-1.386 |
| Total Change In Assets/Liabilities | $-12.29 | $13.226 | $-3.726 | $-0.95 | $2.752 | $-0.076 |
| Cash Flow From Operating Activities | $-65.838 | $-31.246 | $-52.235 | $-53.529 | $-51.129 | $-39.811 |
| Net Change In Property, Plant, And Equipment | $-8.935 | $-1.144 | $-0.353 | $-0.563 | $-0.722 | $-2.081 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $37.12 | $-42.704 | $0.774 | $-19.361 | $2.238 | $-1.066 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $37.12 | $-42.704 | $0.774 | $-19.361 | $2.238 | $-1.066 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $28.185 | $-43.848 | $0.421 | $-19.924 | $1.516 | $-3.147 |
| Net Long-Term Debt | $8.329 | $-0.133 | $10.375 | $-0.622 | $9.887 | $6.374 |
| Net Current Debt | $5.017 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $13.346 | $-0.133 | $10.375 | $-0.622 | $9.887 | $6.374 |
| Net Common Equity Issued/Repurchased | $3.21 | $7.848 | $2.428 | $3.068 | $12.767 | $11.592 |
| Net Total Equity Issued/Repurchased | $3.21 | $7.848 | $2.428 | $3.068 | $12.767 | $11.592 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $26.931 | $85.036 | $30.197 | $22.121 | $75.3 | $18.488 |
| Cash Flow From Financial Activities | $43.487 | $92.751 | $43 | $24.567 | $97.954 | $36.454 |
| Net Cash Flow | $5.834 | $17.657 | $-8.814 | $-48.886 | $48.341 | $-6.504 |
| Stock-Based Compensation | $13.312 | $10.394 | $9.355 | $8.065 | $6.73 | $5.153 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5451 | 2.7887 | 3.8865 | 3.4999 | 5.965 | 2.5657 |
| Long-term Debt / Capital | 0.4086 | 0.2066 | 0.4335 | 0.1772 | 0.151 | 0.1921 |
| Debt/Equity Ratio | 0.7788 | 0.3534 | 0.7652 | 0.3353 | 0.209 | 0.2378 |
| Gross Margin | 64.3622 | 58.4042 | 56.1022 | 48.3259 | 31.4379 | 41.8168 |
| Operating Margin | -70.623 | -72.3041 | -112.0874 | -156.4532 | -178.4619 | -122.2073 |
| EBIT Margin | -70.623 | -72.3041 | -112.0874 | -156.4532 | -178.4619 | -122.2073 |
| EBITDA Margin | -68.0604 | -70.4041 | -108.559 | -151.8269 | -173.4973 | -118.3216 |
| Pre-Tax Profit Margin | -75.6937 | -75.3902 | -110.4664 | -159.7225 | -173.9737 | -105.8875 |
| Net Profit Margin | -75.9742 | -75.6913 | -118.0396 | -160.168 | -163.2469 | -106.423 |
| Asset Turnover | 0.5665 | 0.4653 | 0.5224 | 0.3796 | 0.2455 | 0.4453 |
| Inventory Turnover Ratio | 1.7147 | 2.3365 | 1.5585 | 1.6196 | 2.1702 | 1.4167 |
| Receiveable Turnover | 5.5547 | 8.6896 | 4.1342 | 5.7186 | 5.9066 | 6.6295 |
| Days Sales In Receivables | 65.7104 | 42.0044 | 88.2881 | 63.8274 | 61.795 | 55.0567 |
| ROE - Return On Equity | -124.8756 | -68.1078 | -155.5856 | -108.8583 | -58.9543 | -93.3382 |
| Return On Tangible Equity | -128.1275 | -69.4639 | -163.3547 | -112.8703 | -60.392 | -99.2115 |
| ROA - Return On Assets | -43.0386 | -35.216 | -61.6679 | -60.7928 | -40.0769 | -47.3917 |
| ROI - Return On Investment | -73.854 | -54.0345 | -88.139 | -89.574 | -50.0551 | -75.4091 |
| Book Value Per Share | 0.3954 | 0.6176 | 0.337 | 0.5585 | 0.9563 | 0.5164 |
| Operating Cash Flow Per Share | -0.2335 | 0.2454 | 0.043 | 0.0019 | -0.0074 | -0.1256 |
| Free Cash Flow Per Share | -0.2887 | 0.2399 | 0.0453 | 0.0039 | 0.0123 | -0.143 |