Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 732.8M |
| Hodnota podniku (EV) | 772.29M |
| Tržby | 326.11M |
| EBITDA | 139.403M |
| Zisk | 106.749M |
| Růst v tržbách Q/Q | 6.26 % |
| Růst v tržbách Y/Y | 8.09 % |
| P/E (Cena vůči ziskům) | 6.83 |
| Forward P/E | N/A |
| EV/Sales | 2.37 |
| EV/EBITDA | 5.54 |
| EV/EBIT | 10.69 |
| PEG | 12.07 |
| Price/Sales | 2.25 |
| P/FCF | 7.20 |
| Price/Book | 3.94 |
| Účetní hodnota na akcii | 5.27 |
| Hotovost na akcii | 5.00 |
| FCF vůči ceně | 13.90 % |
| Počet zaměstnanců | 234 |
| Tržba na zaměstnance | 1394000 |
| Profit margin | 8.63 % |
| Operating margin | 22.15 % |
| Gross margin | 58.01 % |
| EBIT margin | 22.15 % |
| EBITDA margin | 42.75 % |
| EPS - Zisk na akcii | 3.04 |
| EPS - Kvartální růst | 260.87 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 16.13 % |
| Return on equity | 54.62 % |
| ROIC | 11.89 % |
| ROCE | 14.84 % |
| Dluhy/Equity | 2.46 |
| Čistý dluh/EBITDA | 2.76 |
| Current ratio | 1.40 |
| Quick Ratio | 1.32 |
| Volatilita | 2.93 |
| Beta | 0.71 |
| RSI | 56.62 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.564M |
| Procento shortovaných akcií | 13.99 % |
| Short ratio | 7.73 % |
| 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 | $296.701 | $280.413 | $28.476 | $1.711 | - | - | - |
| Cost Of Goods Sold | $193.66 | $165.677 | $2.595 | $0.213 | - | - | - |
| Gross Profit | $103.041 | $114.736 | $25.881 | $1.498 | - | - | - |
| Research And Development Expenses | $10.34 | $8.661 | $8.572 | $14.948 | $7.975 | $14.959 | $14.157 |
| SG&A Expenses | $116.449 | $126.76 | $92.756 | $80.632 | $18.932 | $2.706 | $1.885 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $320.449 | $301.098 | $103.923 | $95.793 | $26.907 | $17.665 | $16.042 |
| Operating Income | $-23.748 | $-20.685 | $-75.447 | $-94.082 | $-26.907 | $-17.665 | $-16.042 |
| Total Non-Operating Income/Expense | $1.026 | $-18.443 | $0.582 | $-0.094 | $-0.348 | $-0.252 | $-0.155 |
| Pre-Tax Income | $-22.722 | $-39.128 | $-74.865 | $-94.176 | $-27.255 | $-17.917 | $-16.197 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-22.722 | $-39.128 | $-74.865 | $-94.176 | $-27.255 | $-17.917 | $-16.197 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.722 | $-39.128 | $-74.865 | $-94.176 | $-27.255 | $-17.917 | $-16.197 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-22.722 | $-39.128 | $-74.865 | $-94.176 | $-20.021 | $-21.217 | $-6.883 |
| EBITDA | $-8.265 | $90.223 | $-74.853 | $-93.427 | $-26.736 | $-17.478 | $-15.873 |
| EBIT | $-23.748 | $-20.685 | $-75.447 | $-94.082 | $-26.907 | $-17.665 | $-16.042 |
| Basic Shares Outstanding | 33 | 33 | 30 | 24 | 14 | 1 | 2 |
| Shares Outstanding | 33 | 33 | 30 | 24 | 14 | 1 | 2 |
| Basic EPS | $-0.68 | $-1.19 | $-2.47 | $-3.88 | $-1.48 | $-22.72 | $-4.06 |
| EPS - Earnings Per Share | $-0.68 | $-1.19 | $-2.47 | $-3.88 | $-1.48 | $-22.72 | $-4.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $170.019 | $146.633 | $118.697 | $153.225 | $95.697 | $1.634 |
| Receivables | $72.953 | $77.946 | $9.969 | $2.129 | - | - |
| Inventory | $9.643 | $7.817 | $1.813 | $1.316 | - | - |
| Pre-Paid Expenses | $3.105 | $5.116 | $3.005 | $1.905 | $1.186 | $0.527 |
| Other Current Assets | - | - | - | - | - | $2.335 |
| Total Current Assets | $255.72 | $237.512 | $133.484 | $158.575 | $96.883 | $4.496 |
| Property, Plant, And Equipment | $11.854 | $9.274 | $1.826 | $1.038 | $0.738 | $0.514 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $29.503 | $44.255 | - | $2.103 | - | - |
| Other Long-Term Assets | $0.178 | $0.204 | $0.258 | $0.301 | $0.097 | $0.08 |
| Total Long-Term Assets | $50.582 | $53.733 | $2.084 | $3.442 | $0.835 | $0.594 |
| Total Assets | $306.302 | $291.245 | $135.568 | $162.017 | $97.718 | $5.09 |
| Total Current Liabilities | $201.765 | $189.126 | $31.488 | $25.596 | $8.432 | $10.417 |
| Long Term Debt | $7.667 | $9.858 | - | $1.479 | $4.146 | $6.813 |
| Other Non-Current Liabilities | - | $0.676 | - | $0.034 | $0.068 | $0.101 |
| Total Long Term Liabilities | $17.105 | $10.534 | - | $1.513 | $4.214 | $6.914 |
| Total Liabilities | $218.87 | $199.66 | $31.488 | $27.109 | $12.646 | $17.331 |
| Common Stock Net | $0.034 | $0.033 | $0.033 | $0.029 | $0.021 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-359.899 | $-337.177 | $-298.049 | $-223.184 | $-129.008 | $-101.753 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $87.432 | $91.585 | $104.08 | $134.908 | $85.072 | $-12.241 |
| Total Liabilities And Share Holders Equity | $306.302 | $291.245 | $135.568 | $162.017 | $97.718 | $5.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.722 | $-39.128 | $-74.865 | $-94.176 | $-27.255 | $-17.917 |
| Total Depreciation And Amortization - Cash Flow | $15.483 | $110.908 | $0.594 | $0.655 | $0.171 | $0.187 |
| Other Non-Cash Items | $16.841 | $33.059 | $9.756 | $5.753 | $2.181 | $0.002 |
| Total Non-Cash Items | $32.324 | $143.967 | $10.35 | $6.408 | $2.352 | $0.189 |
| Change In Accounts Receivable | $4.993 | $-68.231 | $-7.84 | $-2.129 | - | - |
| Change In Inventories | $-1.826 | $0.219 | $-0.497 | $-1.316 | - | - |
| Change In Accounts Payable | $-5.903 | $6.465 | $-3.422 | $5.569 | $1.298 | $0.99 |
| Change In Assets/Liabilities | $2.095 | $0.51 | $-6.001 | $4.021 | $1.676 | $-2.152 |
| Total Change In Assets/Liabilities | $18.181 | $64.551 | $-2.503 | $12.715 | $3.336 | $-0.219 |
| Cash Flow From Operating Activities | $27.783 | $169.39 | $-67.018 | $-75.053 | $-21.567 | $-17.947 |
| Net Change In Property, Plant, And Equipment | $-6.438 | $-5.477 | $-0.99 | $-0.477 | $-0.362 | $-0.008 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18.877 | - | $-2.5 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.438 | $-24.354 | $-0.99 | $-2.977 | $-0.362 | $-0.008 |
| Net Long-Term Debt | - | $-121.979 | $-2.667 | $-2.667 | $-1.345 | $11.966 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-121.979 | $-2.667 | $-2.667 | $-1.345 | $11.966 |
| Net Common Equity Issued/Repurchased | $2.863 | $5.342 | $36.215 | $138.225 | $72.546 | $0.072 |
| Net Total Equity Issued/Repurchased | $2.863 | $5.342 | $36.215 | $138.225 | $117.353 | $0.072 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.822 | $-0.56 | $-0.068 | - | $-0.016 | - |
| Cash Flow From Financial Activities | $2.041 | $-117.197 | $33.48 | $135.558 | $115.992 | $12.038 |
| Net Cash Flow | $23.386 | $27.839 | $-34.528 | $57.528 | $94.063 | $-5.917 |
| Stock-Based Compensation | $16.528 | $13.778 | $7.945 | $5.787 | $2.209 | $0.022 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2674 | 1.2558 | 4.2392 | 6.1953 | 11.4899 | 0.4316 |
| Long-term Debt / Capital | 0.0806 | 0.0972 | - | 0.0108 | 0.0465 | -1.2552 |
| Debt/Equity Ratio | 0.1315 | 0.1256 | 0.0142 | 0.0307 | 0.0801 | -1.0626 |
| Gross Margin | 34.7289 | 40.9168 | 90.8871 | 87.5511 | - | - |
| Operating Margin | -8.004 | -7.3766 | -264.9494 | -5498.656 | - | - |
| EBIT Margin | -8.004 | -7.3766 | -264.9494 | -5498.656 | - | - |
| EBITDA Margin | -2.7856 | 32.1751 | -262.8634 | -5460.375 | - | - |
| Pre-Tax Profit Margin | -7.6582 | -13.9537 | -262.9056 | -5504.15 | - | - |
| Net Profit Margin | -7.6582 | -13.9537 | -262.9056 | -5504.15 | - | - |
| Asset Turnover | 0.9687 | 0.9628 | 0.21 | 0.0106 | - | - |
| Inventory Turnover Ratio | 20.083 | 21.1945 | 1.4313 | 0.1619 | - | - |
| Receiveable Turnover | 4.067 | 3.5975 | 2.8565 | 0.8037 | - | - |
| Days Sales In Receivables | 89.7464 | 101.4585 | 127.7808 | 454.1701 | - | - |
| ROE - Return On Equity | -25.9882 | -42.7232 | -71.9303 | -69.8076 | -32.0376 | 20.0531 |
| Return On Tangible Equity | -39.2239 | -82.6706 | -71.9302 | -70.913 | -32.0376 | 146.3688 |
| ROA - Return On Assets | -7.4182 | -13.4347 | -55.2232 | -58.1272 | -27.8915 | -352.0039 |
| ROI - Return On Investment | -23.893 | -38.5714 | -71.9302 | -69.0506 | -30.5488 | 330.0847 |
| Book Value Per Share | 2.596 | 2.7531 | 3.176 | 4.5943 | 4.102 | -0.6211 |
| Operating Cash Flow Per Share | -4.3097 | 7.3546 | 0.8789 | -1.5007 | 17.6226 | -9.4745 |
| Free Cash Flow Per Share | -4.336 | 7.2211 | 0.8659 | -1.4937 | 17.6045 | -9.3617 |