Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 266.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | 142.826M |
| EBITDA | N/A |
| Zisk | -7.03 |
| Růst v tržbách Q/Q | 0.29 % |
| Růst v tržbách Y/Y | -2.48 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.91 |
| P/FCF | 15.68 |
| Price/Book | 2.20 |
| Účetní hodnota na akcii | 0.76 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | 6.38 % |
| Počet zaměstnanců | 440 |
| Tržba na zaměstnance | 324.605k |
| Profit margin | -42.39 % |
| Operating margin | -5.18 % |
| Gross margin | 64.53 % |
| EBIT margin | -4.92 % |
| EBITDA margin | -20.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -150.00 % |
| Return on assets | -4.24 % |
| Return on equity | -5.67 % |
| ROIC | -30.37 % |
| ROCE | -5.41 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 4.26 |
| Current ratio | 2.84 |
| Quick Ratio | 2.84 |
| Volatilita | 6.22 |
| Beta | 1.16 |
| RSI | 47.28 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 4.46 % |
| Institutional ownership | 74.22 % |
| Počet akcií | 131.855M |
| Procento shortovaných akcií | 5.90 % |
| Short ratio | 3.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $143.308 | $156.404 | $132.02 | $98.708 | $75.315 | $45.605 |
| Cost Of Goods Sold | $59.074 | $60.189 | $46.652 | $31.866 | $33.768 | $27.772 |
| Gross Profit | $84.234 | $96.215 | $85.368 | $66.842 | $41.547 | $17.833 |
| Research And Development Expenses | $58.994 | $61.355 | $54.502 | $40.46 | $30.077 | $22.917 |
| SG&A Expenses | $66.578 | $74.754 | $88.592 | $85.5 | $91.688 | $81.074 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $184.646 | $196.298 | $189.746 | $157.826 | $155.533 | $131.763 |
| Operating Income | $-41.338 | $-39.894 | $-57.726 | $-59.118 | $-80.218 | $-86.158 |
| Total Non-Operating Income/Expense | $1.336 | $0.188 | $0.618 | $0.432 | $0.298 | $0.218 |
| Pre-Tax Income | $-40.002 | $-39.706 | $-57.108 | $-58.686 | $-79.92 | $-85.94 |
| Income Taxes | - | - | $-5.206 | - | - | - |
| Income After Taxes | $-40.002 | $-39.706 | $-51.902 | $-58.686 | $-79.92 | $-85.94 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.002 | $-39.706 | $-51.902 | $-58.686 | $-79.92 | $-85.94 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.002 | $-39.706 | $-51.902 | $-58.686 | $-79.92 | $-85.94 |
| EBITDA | $-19.646 | $-15.179 | $-36.945 | $-46.792 | $-73.299 | $-79.223 |
| EBIT | $-41.338 | $-39.894 | $-57.726 | $-59.118 | $-80.218 | $-86.158 |
| Basic Shares Outstanding | 145 | 138 | 126 | 101 | 94 | 74 |
| Shares Outstanding | 145 | 138 | 126 | 101 | 94 | 74 |
| Basic EPS | $-0.28 | $-0.29 | $-0.41 | $-0.58 | $-0.85 | $-1.16 |
| EPS - Earnings Per Share | $-0.28 | $-0.29 | $-0.41 | $-0.58 | $-0.85 | $-1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.428 | $77.332 | $93.344 | $114.604 | $120.424 | $192.482 |
| Receivables | $31.397 | $26.816 | $21.933 | $14.806 | $12.751 | $11.097 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.645 | $3.68 | $3.991 | $3.382 | $3.772 | $3.476 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $95.47 | $107.828 | $119.268 | $141.01 | $142.385 | $210.73 |
| Property, Plant, And Equipment | $4.856 | $3.963 | $5.263 | $5.285 | $6.896 | $3.63 |
| Long-Term Investments | - | - | - | - | $13.335 | $6.22 |
| Goodwill And Intangible Assets | $103.963 | $107.994 | $112.038 | - | - | - |
| Other Long-Term Assets | $3.16 | $3.454 | $3.322 | $5.821 | $5.735 | $0.131 |
| Total Long-Term Assets | $147.314 | $145.686 | $160.615 | $16.156 | $30.889 | $12.544 |
| Total Assets | $242.784 | $253.514 | $279.883 | $157.166 | $173.274 | $223.274 |
| Total Current Liabilities | $54.907 | $51.178 | $57.011 | $48.723 | $46.001 | $40.171 |
| Long Term Debt | $1.395 | $3.254 | $4.958 | - | - | - |
| Other Non-Current Liabilities | $1.213 | $3.381 | $1.9 | $1.236 | $1.397 | $0.261 |
| Total Long Term Liabilities | $15.003 | $7.665 | $11.315 | $6.481 | $8.919 | $6.913 |
| Total Liabilities | $69.91 | $58.843 | $68.326 | $55.204 | $54.92 | $47.084 |
| Common Stock Net | $0.015 | $0.014 | $0.013 | $0.01 | $0.01 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-455.042 | $-415.04 | $-375.334 | $-355.644 | $-297.096 | $-217.176 |
| Comprehensive Income | $0.002 | - | $-0.022 | - | $-0.079 | $-0.04 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $172.874 | $194.671 | $211.557 | $101.962 | $118.354 | $176.19 |
| Total Liabilities And Share Holders Equity | $242.784 | $253.514 | $279.883 | $157.166 | $173.274 | $223.274 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.002 | $-39.706 | $-51.902 | $-58.686 | $-79.92 | $-85.94 |
| Total Depreciation And Amortization - Cash Flow | $21.692 | $24.715 | $20.781 | $12.326 | $6.919 | $6.935 |
| Other Non-Cash Items | $20.318 | $20.766 | $17.883 | $21.256 | $17.83 | $16.84 |
| Total Non-Cash Items | $42.01 | $45.481 | $38.664 | $33.582 | $24.749 | $23.775 |
| Change In Accounts Receivable | $-4.581 | $-4.883 | $-2.799 | $-2.278 | $-1.654 | $-6.032 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.278 | $5.744 | $0.764 | $-1.035 | $0.646 | $0.147 |
| Change In Assets/Liabilities | $-23.132 | $-17.511 | $-14.367 | $-8.263 | $-0.553 | $9.131 |
| Total Change In Assets/Liabilities | $-19.4 | $-24.326 | $-10.219 | $-11.867 | $-1.697 | $7.528 |
| Cash Flow From Operating Activities | $-17.392 | $-18.551 | $-23.457 | $-36.971 | $-56.868 | $-54.637 |
| Net Change In Property, Plant, And Equipment | $-1.953 | $-2.014 | $-2.544 | $-1.702 | $-5.376 | $-1.86 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.264 | - | - | - |
| Net Change In Short-term Investments | $-4.844 | $21.236 | $33.918 | $48.324 | $65.244 | $-140.789 |
| Net Change In Long-Term Investments | - | - | $5.5 | - | $-4.125 | - |
| Net Change In Investments - Total | $-4.844 | $21.236 | $39.418 | $48.324 | $61.119 | $-140.789 |
| Investing Activities - Other | - | - | - | - | - | $0.101 |
| Cash Flow From Investing Activities | $-6.797 | $19.222 | $34.61 | $46.622 | $55.743 | $-142.548 |
| Net Long-Term Debt | $-1.859 | $-0.465 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.859 | $-0.465 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.06 | $4.48 | $2.356 | $20.187 | $3.944 | $193.237 |
| Net Total Equity Issued/Repurchased | $3.06 | $4.48 | $2.356 | $20.187 | $3.944 | $193.237 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.731 | $-0.122 | $-0.094 | $-3.781 |
| Cash Flow From Financial Activities | $1.201 | $4.015 | $1.625 | $20.065 | $3.85 | $189.456 |
| Net Cash Flow | $-22.988 | $4.686 | $12.778 | $29.716 | $2.725 | $-7.729 |
| Stock-Based Compensation | $15.003 | $18.132 | $24.003 | $21.256 | $17.83 | $14.201 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7388 | 2.1069 | 2.092 | 2.8941 | 3.0953 | 5.2458 |
| Long-term Debt / Capital | 0.008 | 0.0164 | 0.0229 | - | - | - |
| Debt/Equity Ratio | 0.0081 | 0.0167 | 0.0234 | - | - | - |
| Gross Margin | 58.7783 | 61.517 | 64.6629 | 67.7169 | 55.1643 | 39.1032 |
| Operating Margin | -28.8456 | -25.507 | -43.7252 | -59.8918 | -106.51 | -188.9223 |
| EBIT Margin | -28.8456 | -25.507 | -43.7252 | -59.8918 | -106.51 | -188.9223 |
| EBITDA Margin | -13.7089 | -9.705 | -27.9844 | -47.4045 | -97.3232 | -173.7156 |
| Pre-Tax Profit Margin | -27.9133 | -25.3868 | -43.2571 | -59.4542 | -106.1143 | -188.4443 |
| Net Profit Margin | -27.9133 | -25.3868 | -39.3137 | -59.4542 | -106.1143 | -188.4443 |
| Asset Turnover | 0.5903 | 0.6169 | 0.4717 | 0.628 | 0.4347 | 0.2043 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5644 | 5.8325 | 6.0192 | 6.6668 | 5.9066 | 4.1097 |
| Days Sales In Receivables | 79.967 | 62.5805 | 60.6389 | 54.7493 | 61.7953 | 88.8149 |
| ROE - Return On Equity | -23.1394 | -20.3965 | -24.5333 | -57.5567 | -67.5262 | -48.7769 |
| Return On Tangible Equity | -58.0488 | -45.8092 | -52.1529 | -57.5567 | -67.5262 | -48.7769 |
| ROA - Return On Assets | -16.4764 | -15.6623 | -18.5442 | -37.3401 | -46.1235 | -38.4908 |
| ROI - Return On Investment | -22.9542 | -20.0611 | -23.9716 | -57.5567 | -67.5262 | -48.7769 |
| Book Value Per Share | 1.1664 | 1.3716 | 1.5725 | 0.9775 | 1.2378 | 1.9321 |
| Operating Cash Flow Per Share | 0.0149 | 0.0522 | 0.1799 | 0.2398 | 0.128 | 4.3249 |
| Free Cash Flow Per Share | 0.0161 | 0.0577 | 0.1766 | 0.2802 | 0.0957 | 4.5614 |