Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 980.19M |
| Hodnota podniku (EV) | 854.01M |
| Tržby | 108.964M |
| EBITDA | 5.06M |
| Zisk | -3.42 |
| Růst v tržbách Q/Q | 29.02 % |
| Růst v tržbách Y/Y | 10.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.09 |
| EV/Sales | 7.84 |
| EV/EBITDA | 168.78 |
| EV/EBIT | 182.72 |
| PEG | 2.73 |
| Price/Sales | 9.00 |
| P/FCF | 120.18 |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 11.36 |
| Hotovost na akcii | 5.66 |
| FCF vůči ceně | 0.83 % |
| Počet zaměstnanců | 404 |
| Tržba na zaměstnance | 269.713k |
| Profit margin | -2.37 % |
| Operating margin | 2.45 % |
| Gross margin | 89.29 % |
| EBIT margin | 4.29 % |
| EBITDA margin | 4.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | 6.25 % |
| Return on assets | -1.11 % |
| Return on equity | -1.31 % |
| ROIC | 0.84 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | -100.80 |
| Current ratio | 5.51 |
| Quick Ratio | 5.51 |
| Volatilita | 3.28 |
| Beta | 2.04 |
| RSI | 46.79 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 4.47 % |
| Institutional ownership | 86.83 % |
| Počet akcií | 22.945M |
| Procento shortovaných akcií | 2.47 % |
| Short ratio | 2.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $100.326 | $87.152 | $77.877 | $87.507 | $72.653 | $59.499 |
| Cost Of Goods Sold | $10.749 | $10.106 | $7.951 | $6.953 | $6.086 | $5.424 |
| Gross Profit | $89.577 | $77.046 | $69.926 | $80.554 | $66.567 | $54.075 |
| Research And Development Expenses | $62.01 | $52.843 | $47.755 | $40.385 | $30.838 | $28.113 |
| SG&A Expenses | $26.023 | $24.204 | $22.515 | $23.06 | $20.107 | $18.352 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $101.089 | $89.076 | $79.122 | $71.634 | $58.267 | $53.187 |
| Operating Income | $-0.763 | $-1.924 | $-1.245 | $15.873 | $14.386 | $6.312 |
| Total Non-Operating Income/Expense | $3.284 | $3.291 | $2.548 | $3.026 | $2.039 | $1.069 |
| Pre-Tax Income | $2.521 | $1.367 | $1.303 | $18.899 | $16.425 | $7.381 |
| Income Taxes | $4.9 | $1.339 | $0.729 | $1.871 | $3.325 | $1.114 |
| Income After Taxes | $-2.379 | $0.028 | $0.574 | $17.028 | $13.1 | $6.267 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.379 | $0.028 | $0.574 | $17.028 | $13.1 | $6.267 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.379 | $0.028 | $0.574 | $17.028 | $13.1 | $6.267 |
| EBITDA | $-0.763 | $3.899 | $3.685 | $20.302 | $18.085 | $9.779 |
| EBIT | $-0.763 | $-1.924 | $-1.245 | $15.873 | $14.386 | $6.312 |
| Basic Shares Outstanding | 22 | 22 | 22 | 22 | 21 | 20 |
| Shares Outstanding | 22 | 22 | 23 | 23 | 22 | 21 |
| Basic EPS | $-0.11 | - | $0.03 | $0.78 | $0.63 | $0.31 |
| EPS - Earnings Per Share | $-0.11 | - | $0.03 | $0.75 | $0.61 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.13 | $144.585 | $145.868 | $138.835 | $126.516 | $97.942 |
| Receivables | $31.224 | $28.307 | $26.156 | $16.494 | $15.044 | $4.068 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.205 | $5.66 | $5.264 | $3.747 | $3.152 | $4.017 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $167.559 | $178.552 | $177.288 | $159.076 | $144.712 | $106.027 |
| Property, Plant, And Equipment | $7.586 | $7.879 | $7.344 | $6.926 | $4.805 | $3.731 |
| Long-Term Investments | $29.529 | $6.304 | $22.8 | $46.324 | $31.783 | $1.806 |
| Goodwill And Intangible Assets | $61.906 | $64.494 | $49.312 | $48.354 | $49.59 | $50.826 |
| Other Long-Term Assets | $20.494 | $18.121 | $14.595 | $12.489 | $9.353 | $48.631 |
| Total Long-Term Assets | $139.393 | $118.469 | $99.975 | $117.736 | $97.783 | $106.622 |
| Total Assets | $306.952 | $297.021 | $277.263 | $276.812 | $242.495 | $212.649 |
| Total Current Liabilities | $28.18 | $26.378 | $21.752 | $22.795 | $22.595 | $18.983 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $12.111 | $11.213 | $9.632 | $9.347 | $8.349 | $7.571 |
| Total Long Term Liabilities | $17.883 | $19.486 | $9.632 | $9.347 | $8.349 | $7.571 |
| Total Liabilities | $46.063 | $45.864 | $31.384 | $32.142 | $30.944 | $26.554 |
| Common Stock Net | $0.022 | $0.022 | $0.022 | $0.022 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $57.35 | $62.426 | $62.853 | $53.873 | $39.431 | $29.547 |
| Comprehensive Income | $0.478 | $0.094 | $-1.114 | $-0.586 | $-0.497 | $-0.419 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $260.889 | $251.157 | $245.879 | $244.67 | $211.551 | $186.095 |
| Total Liabilities And Share Holders Equity | $306.952 | $297.021 | $277.263 | $276.812 | $242.495 | $212.649 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $0.028 | $0.574 | $17.028 | $13.1 | $6.267 |
| Total Depreciation And Amortization - Cash Flow | - | $5.823 | $4.93 | $4.429 | $3.699 | $3.467 |
| Other Non-Cash Items | - | $7.24 | $8.715 | $7.427 | $5.512 | $2.687 |
| Total Non-Cash Items | - | $13.063 | $13.645 | $11.856 | $9.211 | $6.154 |
| Change In Accounts Receivable | - | $-2.151 | $-0.463 | $-1.446 | $-11.588 | $4.279 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.053 | $0.226 | $-0.184 | $-0.19 | $-0.161 |
| Change In Assets/Liabilities | - | $-1.144 | $-5.188 | $-2.53 | $3.401 | $2.722 |
| Total Change In Assets/Liabilities | - | $-3.417 | $-5.607 | $-4.415 | $-7.852 | $6.959 |
| Cash Flow From Operating Activities | - | $9.674 | $8.612 | $24.469 | $14.459 | $19.38 |
| Net Change In Property, Plant, And Equipment | - | $-3.461 | $-3.319 | $-4.135 | $-2.387 | $-2.184 |
| Net Change In Intangible Assets | - | $-7.364 | $-1.96 | - | - | - |
| Net Acquisitions/Divestitures | - | $-11 | - | - | - | - |
| Net Change In Short-term Investments | - | $19.382 | $15.106 | $-24.651 | $-18.643 | $-7.461 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $19.382 | $15.106 | $-24.651 | $-18.643 | $-7.461 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-2.443 | $9.827 | $-28.786 | $-21.03 | $-9.645 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-6.676 | $-17.759 | $7.487 | $6.198 | $-3.365 |
| Net Total Equity Issued/Repurchased | - | $-6.676 | $-17.759 | $7.487 | $6.198 | $-3.365 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-3.588 |
| Cash Flow From Financial Activities | - | $-6.676 | $-17.759 | $7.487 | $6.198 | $-6.953 |
| Net Cash Flow | - | $0.543 | $0.521 | $3.338 | $-0.508 | $2.743 |
| Stock-Based Compensation | - | $10.718 | $10.367 | $8.693 | $6.236 | $4.015 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.769 | 8.1504 | 6.9785 | 6.4046 | 5.5854 | 5.69 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 88.4042 | 89.7903 | 92.0544 | 91.6232 | 90.8839 | 90.159 |
| Operating Margin | -2.2076 | -1.5987 | 18.1391 | 19.801 | 10.6086 | 2.8775 |
| EBIT Margin | -2.2076 | -1.5987 | 18.1391 | 19.801 | 10.6086 | 2.8775 |
| EBITDA Margin | 4.4738 | 4.7318 | 23.2004 | 24.8923 | 16.4356 | 7.8413 |
| Pre-Tax Profit Margin | 1.5685 | 1.6732 | 21.5971 | 22.6075 | 12.4053 | 4.0013 |
| Net Profit Margin | 0.0321 | 0.7371 | 19.459 | 18.0309 | 10.533 | -1.612 |
| Asset Turnover | 0.2934 | 0.2809 | 0.3161 | 0.2996 | 0.2798 | 0.2454 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.0788 | 2.9774 | 5.3054 | 4.8294 | 14.6261 | 6.087 |
| Days Sales In Receivables | 118.5521 | 122.59 | 68.798 | 75.5793 | 24.9554 | 59.9641 |
| ROE - Return On Equity | 0.0111 | 0.2334 | 6.9596 | 6.1924 | 3.3676 | -0.4574 |
| Return On Tangible Equity | 0.015 | 0.292 | 8.6738 | 8.0884 | 4.633 | -0.6453 |
| ROA - Return On Assets | 0.0094 | 0.207 | 6.1515 | 5.4022 | 2.9471 | -0.3956 |
| ROI - Return On Investment | 0.0111 | 0.2334 | 6.9596 | 6.1924 | 3.3676 | -0.4574 |
| Book Value Per Share | 11.5004 | 11.2851 | 11.0891 | 9.9441 | 9.0645 | 8.8411 |
| Operating Cash Flow Per Share | 0.0507 | -0.7019 | 0.4141 | -0.2528 | 0.4816 | -0.1684 |
| Free Cash Flow Per Share | 0.0431 | -0.6661 | 0.3415 | -0.2595 | 0.4463 | -0.1974 |