Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 633.62M |
| Hodnota podniku (EV) | N/A |
| Tržby | 126.902M |
| EBITDA | N/A |
| Zisk | 74.621M |
| Růst v tržbách Q/Q | 22.83 % |
| Růst v tržbách Y/Y | 5.96 % |
| P/E (Cena vůči ziskům) | 8.38 |
| Forward P/E | 44.45 |
| EV/Sales | 2.91 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.10 |
| PEG | N/A |
| Price/Sales | 4.99 |
| P/FCF | 14.69 |
| Price/Book | 3.74 |
| Účetní hodnota na akcii | 1.61 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | 6.81 % |
| Počet zaměstnanců | 74 |
| Tržba na zaměstnance | 1715000 |
| Profit margin | 62.97 % |
| Operating margin | 36.22 % |
| Gross margin | 85.69 % |
| EBIT margin | 36.44 % |
| EBITDA margin | 27.18 % |
| EPS - Zisk na akcii | 0.72 |
| EPS - Kvartální růst | 22.22 % |
| EPS - Očekávaný růst příští rok | -75.61 % |
| Return on assets | 38.59 % |
| Return on equity | 43.02 % |
| ROIC | 27.49 % |
| ROCE | 23.96 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -13.61 |
| Current ratio | 10.93 |
| Quick Ratio | 10.49 |
| Volatilita | 4.36 |
| Beta | 1.07 |
| RSI | 60.39 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.00 % |
| Institutional ownership | 67.88 % |
| Počet akcií | 102.978M |
| Procento shortovaných akcií | 5.94 % |
| Short ratio | 7.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $102.306 | $0.5 | - | - | - | - |
| Cost Of Goods Sold | $14.759 | - | - | - | - | - |
| Gross Profit | $87.547 | $0.5 | - | - | - | - |
| Research And Development Expenses | $18.843 | $19.919 | $11.375 | $11.37 | $11.801 | $10.118 |
| SG&A Expenses | $36.881 | $15.876 | $7.304 | $7.91 | $8.597 | $4.474 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $70.483 | $35.795 | $18.68 | $19.28 | $20.398 | $14.591 |
| Operating Income | $31.823 | $-35.295 | $-18.68 | $-19.28 | $-20.398 | $-14.591 |
| Total Non-Operating Income/Expense | $1.586 | $1.292 | $0.267 | $1.208 | $0.165 | $-0.918 |
| Pre-Tax Income | $33.409 | $-34.004 | $-18.412 | $-18.073 | $-20.233 | $-15.509 |
| Income Taxes | $1.534 | - | - | - | - | - |
| Income After Taxes | $31.875 | $-34.004 | $-18.412 | $-18.073 | $-20.233 | $-15.509 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.875 | $-34.004 | $-18.412 | $-18.073 | $-20.233 | $-15.509 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.875 | $-34.004 | $-18.412 | $-18.073 | $-20.233 | $-15.509 |
| EBITDA | $32.121 | $-35.257 | $-18.634 | $-19.237 | $-20.364 | $-14.565 |
| EBIT | $31.823 | $-35.295 | $-18.68 | $-19.28 | $-20.398 | $-14.591 |
| Basic Shares Outstanding | 103 | 103 | 86 | 83 | 81 | 64 |
| Shares Outstanding | 106 | 103 | 86 | 83 | 81 | 64 |
| Basic EPS | $0.31 | $-0.33 | $-0.21 | $-0.22 | $-0.25 | $-0.24 |
| EPS - Earnings Per Share | $0.30 | $-0.33 | $-0.21 | $-0.22 | $-0.25 | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.519 | $53.482 | $84.013 | $40.406 | $58.396 | $39.275 |
| Receivables | $10.537 | - | - | - | - | - |
| Inventory | $1.957 | $0.056 | - | - | - | - |
| Pre-Paid Expenses | $4.351 | $1.65 | $1.174 | $1.048 | $1.505 | $4.553 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $111.364 | $55.187 | $85.187 | $41.454 | $59.901 | $43.828 |
| Property, Plant, And Equipment | $0.211 | $0.245 | $0.191 | $0.244 | $0.192 | $0.071 |
| Long-Term Investments | - | $5.008 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 |
| Total Long-Term Assets | $1.013 | $5.263 | $0.2 | $0.253 | $0.2 | $0.08 |
| Total Assets | $112.376 | $60.45 | $85.387 | $41.707 | $60.102 | $43.908 |
| Total Current Liabilities | $24.099 | $9.511 | $4.266 | $2.095 | $3.441 | $5.855 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.155 | $0.158 | $0.303 | $1.185 | $2.811 |
| Total Long Term Liabilities | $0.648 | $0.155 | $0.158 | $0.303 | $1.185 | $2.811 |
| Total Liabilities | $24.746 | $9.666 | $4.424 | $2.398 | $4.625 | $8.666 |
| Common Stock Net | $0.103 | $0.103 | $0.103 | $0.083 | $0.083 | $0.069 |
| Retained Earnings (Accumulated Deficit) | $-128.689 | $-160.564 | $-126.56 | $-108.148 | $-90.076 | $-69.843 |
| Comprehensive Income | $0.01 | $-0.02 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $87.63 | $50.784 | $80.964 | $39.309 | $55.476 | $35.242 |
| Total Liabilities And Share Holders Equity | $112.376 | $60.45 | $85.387 | $41.707 | $60.102 | $43.908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.875 | $-34.004 | $-18.412 | $-18.073 | $-20.233 | $-15.509 |
| Total Depreciation And Amortization - Cash Flow | $0.298 | $0.038 | $0.046 | $0.043 | $0.035 | $0.027 |
| Other Non-Cash Items | $3.825 | $3.551 | $2.595 | $0.95 | $1.521 | $1.772 |
| Total Non-Cash Items | $4.123 | $3.589 | $2.641 | $0.993 | $1.555 | $1.798 |
| Change In Accounts Receivable | $-10.537 | - | - | - | - | - |
| Change In Inventories | $-1.901 | $-0.056 | - | - | - | - |
| Change In Accounts Payable | $1.78 | $0.392 | $1.012 | $-0.861 | $-0.02 | $0.963 |
| Change In Assets/Liabilities | $-2.978 | $-0.476 | $-0.126 | $0.457 | $-0.452 | $-2.943 |
| Total Change In Assets/Liabilities | $-1.386 | $4.267 | $2.029 | $-0.884 | $0.663 | $0.769 |
| Cash Flow From Operating Activities | $34.612 | $-26.148 | $-13.743 | $-17.964 | $-18.015 | $-12.942 |
| Net Change In Property, Plant, And Equipment | $-0.019 | $-0.092 | - | $-0.096 | $-0.024 | $-0.057 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-34.725 | $-36.791 | $-0.004 | $-0.069 | $0.019 | $-8.98 |
| Net Change In Long-Term Investments | $71.969 | $21.8 | - | - | - | - |
| Net Change In Investments - Total | $37.244 | $-14.991 | $-0.004 | $-0.069 | $0.019 | $-8.98 |
| Investing Activities - Other | - | - | - | $3.717 | $-0.002 | $0.296 |
| Cash Flow From Investing Activities | $37.225 | $-15.083 | $-0.004 | $3.553 | $-0.007 | $-8.741 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.116 | $0.298 | $57.35 | $0.08 | $37.16 | $28.564 |
| Net Total Equity Issued/Repurchased | $1.116 | $0.298 | $57.35 | $0.08 | $37.16 | $28.564 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.004 | - | $-0.011 | - | - |
| Cash Flow From Financial Activities | $1.116 | $0.293 | $57.35 | $0.069 | $37.16 | $28.564 |
| Net Cash Flow | $72.952 | $-40.937 | $43.604 | $-14.342 | $19.138 | $6.881 |
| Stock-Based Compensation | $3.825 | $3.551 | $2.408 | $1.836 | $1.586 | $0.778 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6211 | 5.8023 | 19.9681 | 19.7914 | 17.4101 | 7.4855 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 85.5736 | 100 | - | - | - | - |
| Operating Margin | 31.1059 | -7059.033 | - | - | - | - |
| EBIT Margin | 31.1059 | -7059.033 | - | - | - | - |
| EBITDA Margin | 31.3969 | -7051.438 | - | - | - | - |
| Pre-Tax Profit Margin | 32.6559 | -6800.703 | - | - | - | - |
| Net Profit Margin | 31.1568 | -6800.703 | - | - | - | - |
| Asset Turnover | 0.9104 | 0.0083 | - | - | - | - |
| Inventory Turnover Ratio | 7.5425 | - | - | - | - | - |
| Receiveable Turnover | 9.7092 | - | - | - | - | - |
| Days Sales In Receivables | 37.593 | - | - | - | - | - |
| ROE - Return On Equity | 36.3749 | -66.9574 | -22.7415 | -45.9754 | -36.4714 | -44.0069 |
| Return On Tangible Equity | 36.3749 | -66.9574 | -22.7415 | -45.9754 | -36.4714 | -44.0069 |
| ROA - Return On Assets | 28.3648 | -56.2507 | -21.5633 | -43.3321 | -33.6646 | -35.3217 |
| ROI - Return On Investment | 36.3749 | -66.9574 | -22.7415 | -45.9754 | -36.4714 | -44.0069 |
| Book Value Per Share | 0.8475 | 0.4943 | 0.7895 | 0.4738 | 0.6696 | 0.5099 |
| Operating Cash Flow Per Share | 0.5813 | -0.0946 | 0.0566 | 0.006 | -0.021 | 0.0155 |
| Free Cash Flow Per Share | 0.582 | -0.0955 | 0.0577 | 0.0052 | -0.0204 | 0.0148 |