Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 173.26M |
| Hodnota podniku (EV) | 220.23M |
| Tržby | 553.194M |
| EBITDA | -41.71 |
| Zisk | -85.81 |
| Růst v tržbách Q/Q | 37.71 % |
| Růst v tržbách Y/Y | 15.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.32 |
| P/FCF | N/A |
| Price/Book | 6.85 |
| Účetní hodnota na akcii | 0.63 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | -27.94 % |
| Počet zaměstnanců | 538 |
| Tržba na zaměstnance | 1028000 |
| Profit margin | -18.02 % |
| Operating margin | -14.37 % |
| Gross margin | 51.08 % |
| EBIT margin | -13.99 % |
| EBITDA margin | -7.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -23.53 % |
| EPS - Očekávaný růst příští rok | 10.26 % |
| Return on assets | -38.50 % |
| Return on equity | -720.59 % |
| ROIC | -112.24 % |
| ROCE | -143.88 % |
| Dluhy/Equity | 8.20 |
| Čistý dluh/EBITDA | 2.51 |
| Current ratio | 0.98 |
| Quick Ratio | 0.61 |
| Volatilita | 5.32 |
| Beta | 0.55 |
| RSI | 37.25 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 32.60 % |
| Institutional ownership | 54.57 % |
| Počet akcií | 41.449M |
| Procento shortovaných akcií | 8.33 % |
| Short ratio | 3.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $439.258 | $357.891 | $250.909 | |||
| Cost Of Goods Sold | $223.847 | $200.139 | $134.038 | |||
| Gross Profit | $215.411 | $157.752 | $116.871 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $304.157 | $249.712 | $188.132 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $528.004 | $449.851 | $322.17 | |||
| Operating Income | $-88.746 | $-91.96 | $-71.261 | |||
| Total Non-Operating Income/Expense | $-4.207 | $-0.093 | $-2.108 | |||
| Pre-Tax Income | $-92.953 | $-92.053 | $-73.369 | |||
| Income Taxes | $0.087 | $0.039 | $0.023 | |||
| Income After Taxes | $-93.04 | $-92.092 | $-73.392 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-93.04 | $-92.092 | $-73.392 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-93.04 | $-92.092 | $-73.392 | |||
| EBITDA | $-80.993 | $-88.534 | $-69.586 | |||
| EBIT | $-88.746 | $-91.96 | $-71.261 | |||
| Basic Shares Outstanding | 11 | 10 | 10 | |||
| Shares Outstanding | 11 | 10 | 10 | |||
| Basic EPS | $-8.86 | $-8.91 | $-7.22 | |||
| EPS - Earnings Per Share | $-8.86 | $-8.91 | $-7.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.578 | $28.355 | - | |||
| Receivables | $31.059 | $23.106 | - | |||
| Inventory | $39.358 | $32.703 | - | |||
| Pre-Paid Expenses | $23.924 | $7.739 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $161.919 | $91.903 | - | |||
| Property, Plant, And Equipment | $66.262 | $18.812 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $2.137 | $5.823 | - | |||
| Total Long-Term Assets | $68.399 | $24.635 | - | |||
| Total Assets | $230.318 | $116.538 | - | |||
| Total Current Liabilities | $147.959 | $100.739 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $69.492 | $0.886 | - | |||
| Total Long Term Liabilities | $69.492 | $0.886 | - | |||
| Total Liabilities | $217.451 | $101.625 | - | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-325.26 | $-232.22 | - | |||
| Comprehensive Income | $0.069 | $-0.419 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $12.867 | $14.913 | - | |||
| Total Liabilities And Share Holders Equity | $230.318 | $116.538 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-93.04 | $-92.092 | $-73.392 | |||
| Total Depreciation And Amortization - Cash Flow | $7.753 | $3.426 | $1.675 | |||
| Other Non-Cash Items | $13.871 | $5.598 | $1.92 | |||
| Total Non-Cash Items | $21.624 | $9.024 | $3.595 | |||
| Change In Accounts Receivable | $-7.953 | $-10.45 | $-8.127 | |||
| Change In Inventories | $-6.655 | $-8.688 | $-15.333 | |||
| Change In Accounts Payable | $2.842 | $10.205 | $2.663 | |||
| Change In Assets/Liabilities | $3.082 | $11.368 | $0.193 | |||
| Total Change In Assets/Liabilities | $27.088 | $10.813 | $-14.218 | |||
| Cash Flow From Operating Activities | $-44.328 | $-72.255 | $-84.015 | |||
| Net Change In Property, Plant, And Equipment | $-54.813 | $-13.035 | $-5.085 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $4 | $1 | $-5 | |||
| Cash Flow From Investing Activities | $-50.813 | $-12.035 | $-10.085 | |||
| Net Long-Term Debt | $51.303 | $14.565 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $51.303 | $14.565 | - | |||
| Net Common Equity Issued/Repurchased | $82.573 | $0.275 | $169.294 | |||
| Net Total Equity Issued/Repurchased | $82.573 | $0.275 | $169.294 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $133.876 | $14.84 | $169.294 | |||
| Net Cash Flow | $39.223 | $-70.527 | $75.473 | |||
| Stock-Based Compensation | $7.933 | $5.716 | $1.423 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0944 | 0.9123 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 49.0397 | 44.0782 | 46.579 | |||
| Operating Margin | -20.2036 | -25.695 | -28.4011 | |||
| EBIT Margin | -20.2036 | -25.695 | -28.4011 | |||
| EBITDA Margin | -18.4386 | -24.7377 | -27.7336 | |||
| Pre-Tax Profit Margin | -21.1614 | -25.721 | -29.2413 | |||
| Net Profit Margin | -21.1812 | -25.7319 | -29.2505 | |||
| Asset Turnover | 1.9072 | 3.071 | - | |||
| Inventory Turnover Ratio | 5.6875 | 6.1199 | - | |||
| Receiveable Turnover | 14.1427 | 15.4891 | - | |||
| Days Sales In Receivables | 25.8084 | 23.565 | - | |||
| ROE - Return On Equity | 30.2969 | 41.1329 | - | |||
| Return On Tangible Equity | -723.0907 | -617.5283 | - | |||
| ROA - Return On Assets | -40.3963 | -79.0232 | - | |||
| ROI - Return On Investment | -723.0901 | -617.5283 | - | |||
| Book Value Per Share | 1.2074 | 1.4342 | - | |||
| Operating Cash Flow Per Share | 2.7693 | 1.2753 | -8.2659 | |||
| Free Cash Flow Per Share | -1.1894 | 0.5145 | -8.7662 |