Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 221.71M |
| Hodnota podniku (EV) | 194.97M |
| Tržby | 103.001M |
| EBITDA | 11.276M |
| Zisk | 13.731M |
| Růst v tržbách Q/Q | 189.44 % |
| Růst v tržbách Y/Y | 40.84 % |
| P/E (Cena vůči ziskům) | 16.66 |
| Forward P/E | -0.13 |
| EV/Sales | 1.89 |
| EV/EBITDA | 17.29 |
| EV/EBIT | 12.03 |
| PEG | 0.13 |
| Price/Sales | 2.23 |
| P/FCF | N/A |
| Price/Book | 20.22 |
| Účetní hodnota na akcii | 0.06 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -5.08 % |
| Počet zaměstnanců | 259 |
| Tržba na zaměstnance | 397.687k |
| Profit margin | -35.33 % |
| Operating margin | 6.80 % |
| Gross margin | 49.03 % |
| EBIT margin | 15.73 % |
| EBITDA margin | 10.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -800.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 11.78 % |
| Return on equity | 22.58 % |
| ROIC | -30.41 % |
| ROCE | 10.56 % |
| Dluhy/Equity | 5.29 |
| Čistý dluh/EBITDA | -13.74 |
| Current ratio | 9.72 |
| Quick Ratio | 8.84 |
| Volatilita | 7.47 |
| Beta | 0.76 |
| RSI | 35.04 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 4.31 % |
| Institutional ownership | 50.66 % |
| Počet akcií | 185.961M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 0.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $77.429 | $89.789 | $78.115 | $79.899 | $66.887 | $48.186 | $34.597 |
| Cost Of Goods Sold | $40.692 | $41.304 | $49.301 | $53.192 | $45.102 | $32.374 | $27.283 |
| Gross Profit | $36.737 | $48.485 | $28.814 | $26.707 | $21.785 | $15.812 | $7.314 |
| Research And Development Expenses | $12.457 | $16.869 | $17.136 | $16.608 | $16.997 | $15.107 | $13.779 |
| SG&A Expenses | $49.409 | $63.577 | $67.525 | $66.243 | $60.749 | $46.13 | $40.842 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $102.558 | $128.481 | $133.962 | $136.043 | $122.848 | $93.611 | $81.904 |
| Operating Income | $-25.129 | $-38.692 | $-55.847 | $-56.144 | $-55.961 | $-45.425 | $-47.307 |
| Total Non-Operating Income/Expense | $-3.304 | $-4.612 | $2.429 | $-1.381 | $-1.244 | $-0.256 | $-0.553 |
| Pre-Tax Income | $-28.433 | $-43.304 | $-53.418 | $-57.525 | $-57.205 | $-45.681 | $-47.86 |
| Income Taxes | $0.045 | $0.061 | $0.162 | $0.063 | $0.041 | $0.041 | $0.029 |
| Income After Taxes | $-28.478 | $-43.365 | $-53.58 | $-57.588 | $-57.246 | $-45.722 | $-47.889 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.478 | $-43.365 | $-53.58 | $-57.588 | $-57.246 | $-45.722 | $-47.889 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-28.478 | $-43.365 | $-53.58 | $-57.588 | $-57.246 | $-45.722 | $-47.889 |
| EBITDA | $-20.896 | $-27.857 | $-51.976 | $-52.669 | $-53.207 | $-43.321 | $-45.274 |
| EBIT | $-25.129 | $-38.692 | $-55.847 | $-56.144 | $-55.961 | $-45.425 | $-47.307 |
| Basic Shares Outstanding | 64 | 59 | 43 | 42 | 22 | 4 | 4 |
| Shares Outstanding | 64 | 59 | 43 | 42 | 22 | 4 | 4 |
| Basic EPS | $-0.44 | $-0.74 | $-1.24 | $-1.39 | $-2.60 | $-10.78 | $-11.98 |
| EPS - Earnings Per Share | $-0.44 | $-0.74 | $-1.24 | $-1.39 | $-2.60 | $-10.78 | $-11.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.394 | $23.625 | $45.228 | $65.499 | $117.185 | $37.9 |
| Receivables | $11.231 | $13.389 | $13.2 | $14.675 | $14.867 | $9.119 |
| Inventory | $12.074 | $9.534 | $9.184 | $11.72 | $11.52 | $7.691 |
| Pre-Paid Expenses | $2.815 | $1.408 | $2.246 | $3.954 | $2.451 | $1.158 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $52.514 | $47.956 | $69.858 | $95.848 | $146.023 | $55.868 |
| Property, Plant, And Equipment | $13.356 | $14.439 | $16.514 | $15.084 | $10.966 | $8.696 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.109 | $6.941 | $1.499 | $1.748 | $1.996 |
| Other Long-Term Assets | $0.673 | $0.479 | $0.485 | $0.379 | $0.632 | $4.718 |
| Total Long-Term Assets | $19.882 | $15.027 | $23.94 | $16.962 | $13.346 | $15.41 |
| Total Assets | $72.396 | $62.983 | $93.798 | $112.81 | $159.369 | $71.278 |
| Total Current Liabilities | $17.855 | $11.375 | $12.916 | $14.271 | $13.129 | $10.832 |
| Long Term Debt | $31.623 | $14.792 | $29.667 | - | $0.183 | $10.348 |
| Other Non-Current Liabilities | $1.5 | $0.616 | $0.651 | $0.164 | $0.22 | $0.271 |
| Total Long Term Liabilities | $38.194 | $15.408 | $34.369 | $4.484 | $5.028 | $10.619 |
| Total Liabilities | $56.049 | $26.783 | $47.285 | $18.755 | $18.157 | $21.451 |
| Common Stock Net | $0.001 | $0.001 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-504.145 | $-475.667 | $-436.821 | $-382.93 | $-325.342 | $-268.096 |
| Comprehensive Income | $-0.865 | $-1.47 | $-3.236 | $0.499 | $-0.521 | $-0.497 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16.347 | $36.2 | $46.513 | $94.055 | $141.212 | $49.827 |
| Total Liabilities And Share Holders Equity | $72.396 | $62.983 | $93.798 | $112.81 | $159.369 | $71.278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.478 | $-43.365 | $-53.58 | $-57.588 | $-57.246 | $-45.722 |
| Total Depreciation And Amortization - Cash Flow | $4.233 | $10.835 | $3.871 | $3.475 | $2.754 | $2.104 |
| Other Non-Cash Items | $6.072 | $8.137 | $7.283 | $5.651 | $4.173 | $2.6 |
| Total Non-Cash Items | $10.305 | $18.972 | $11.154 | $9.126 | $6.927 | $4.704 |
| Change In Accounts Receivable | $2.07 | $0.028 | $1.49 | $0.004 | $-6.107 | $-2.929 |
| Change In Inventories | $-2.539 | $-0.35 | $2.535 | $-0.2 | $-3.829 | $-1.071 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.189 | $0.584 | $1.951 | $-1.911 | $3.836 | $-0.596 |
| Total Change In Assets/Liabilities | $15.335 | $-0.783 | $4.57 | $-0.67 | $-4.131 | $-2.521 |
| Cash Flow From Operating Activities | $-2.838 | $-25.176 | $-37.856 | $-49.132 | $-54.45 | $-43.539 |
| Net Change In Property, Plant, And Equipment | $-2.926 | $-4.059 | $-5.233 | $-7.161 | $-4.643 | $-2.614 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-5.78 | - | - | - |
| Net Change In Short-term Investments | $7.25 | $47.115 | $32.125 | $37.05 | - | - |
| Net Change In Long-Term Investments | - | $-27.43 | $-30.991 | $-65.614 | - | - |
| Net Change In Investments - Total | $7.25 | $19.685 | $1.134 | $-28.564 | - | - |
| Investing Activities - Other | - | - | $-0.162 | $0.3 | $3.837 | $1.108 |
| Cash Flow From Investing Activities | $4.324 | $15.626 | $-10.041 | $-35.425 | $-0.806 | $-1.506 |
| Net Long-Term Debt | $5 | $-15 | $30 | $-0.485 | $-10.483 | $7.618 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5 | $-15 | $30 | $-0.485 | $-10.483 | $7.618 |
| Net Common Equity Issued/Repurchased | $5.183 | $22.88 | $3.131 | $4.087 | $140.59 | $0.121 |
| Net Total Equity Issued/Repurchased | $5.183 | $22.88 | $3.131 | $4.087 | $145.048 | $21.719 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.656 | $-0.225 | $-0.434 | - | - | - |
| Cash Flow From Financial Activities | $8.527 | $7.655 | $32.697 | $3.602 | $134.565 | $29.337 |
| Net Cash Flow | $10.014 | $-1.968 | $-18.909 | $-79.928 | $79.285 | $-16.321 |
| Stock-Based Compensation | $2.837 | $3.886 | $6.048 | $5.324 | $3.607 | $2.55 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9411 | 4.2159 | 5.4086 | 6.7163 | 11.1222 | 5.1577 |
| Long-term Debt / Capital | 0.6592 | 0.2901 | 0.3894 | - | 0.0013 | 0.172 |
| Debt/Equity Ratio | 1.9345 | 0.4086 | 0.6378 | - | 0.0034 | 0.2131 |
| Gross Margin | 47.446 | 53.9988 | 36.8866 | 33.426 | 32.5699 | 32.8145 |
| Operating Margin | -32.4543 | -43.0921 | -71.4933 | -70.2687 | -83.665 | -94.2701 |
| EBIT Margin | -32.4543 | -43.0921 | -71.4933 | -70.2687 | -83.665 | -94.2701 |
| EBITDA Margin | -26.9873 | -31.025 | -66.5378 | -65.9195 | -79.5476 | -89.9037 |
| Pre-Tax Profit Margin | -36.7214 | -48.2286 | -68.3838 | -71.9972 | -85.5248 | -94.8014 |
| Net Profit Margin | -36.7795 | -48.2966 | -68.5912 | -72.076 | -85.5861 | -94.8865 |
| Asset Turnover | 1.0695 | 1.4256 | 0.8328 | 0.7083 | 0.4197 | 0.676 |
| Inventory Turnover Ratio | 3.3702 | 4.3323 | 5.3681 | 4.5386 | 3.9151 | 4.2093 |
| Receiveable Turnover | 6.8942 | 6.7062 | 5.9178 | 5.4446 | 4.499 | 5.2841 |
| Days Sales In Receivables | 52.9429 | 54.4274 | 61.6783 | 67.0393 | 81.1287 | 69.0747 |
| ROE - Return On Equity | -174.2093 | -119.7929 | -115.1936 | -61.228 | -40.5391 | -91.7615 |
| Return On Tangible Equity | -174.2093 | -120.1546 | -135.3988 | -62.2196 | -41.0472 | -95.5907 |
| ROA - Return On Assets | -39.3364 | -68.8519 | -57.1228 | -51.0487 | -35.9204 | -64.146 |
| ROI - Return On Investment | -59.3663 | -85.0428 | -70.3334 | -61.228 | -40.4866 | -75.9817 |
| Book Value Per Share | 0.2321 | 0.5544 | 1.0216 | 2.1672 | 3.435 | 11.6255 |
| Operating Cash Flow Per Share | 0.3832 | 0.4459 | 0.3099 | 1.2925 | 7.7928 | 1.4467 |
| Free Cash Flow Per Share | 0.4066 | 0.4976 | 0.3616 | 1.3312 | 8.1982 | 1.859 |