Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.64B |
| Hodnota podniku (EV) | 1.79B |
| Tržby | 78.087M |
| EBITDA | -13.13 |
| Zisk | -22.55 |
| Růst v tržbách Q/Q | 78.99 % |
| Růst v tržbách Y/Y | 24.85 % |
| P/E (Cena vůči ziskům) | 478.00 |
| Forward P/E | N/A |
| EV/Sales | 22.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 21.05 |
| P/FCF | N/A |
| Price/Book | 3.95 |
| Účetní hodnota na akcii | 16.08 |
| Hotovost na akcii | 15.85 |
| FCF vůči ceně | -1.07 % |
| Počet zaměstnanců | 133 |
| Tržba na zaměstnance | 587.120k |
| Profit margin | -16.42 % |
| Operating margin | -25.65 % |
| Gross margin | 84.54 % |
| EBIT margin | -27.35 % |
| EBITDA margin | -16.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 337.50 % |
| EPS - Očekávaný růst příští rok | 73.91 % |
| Return on assets | -5.92 % |
| Return on equity | -6.37 % |
| ROIC | -2.71 % |
| ROCE | -5.12 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 102.50 |
| Current ratio | 21.00 |
| Quick Ratio | 20.88 |
| Volatilita | 5.63 |
| Beta | 0.41 |
| RSI | 42.09 |
| Cílová cena analytiků | 89 |
| Známka akcie (dle analytiků) | 1.30 |
| Insider ownership | 9.90 % |
| Institutional ownership | 86.04 % |
| Počet akcií | 25.056M |
| Procento shortovaných akcií | 7.11 % |
| Short ratio | 4.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $51.865 | $22.786 | ||||
| Cost Of Goods Sold | $7.31 | $5.297 | ||||
| Gross Profit | $44.555 | $17.489 | ||||
| Research And Development Expenses | $7.385 | $4.854 | ||||
| SG&A Expenses | $29.842 | $16.471 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $44.537 | $26.622 | ||||
| Operating Income | $7.328 | $-3.836 | ||||
| Total Non-Operating Income/Expense | $-1.979 | $-2.522 | ||||
| Pre-Tax Income | $5.349 | $-6.358 | ||||
| Income Taxes | $0.072 | $0.009 | ||||
| Income After Taxes | $5.277 | $-6.367 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $5.277 | $-6.367 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $2.991 | $-10.163 | ||||
| EBITDA | $9.611 | $-2.947 | ||||
| EBIT | $7.328 | $-3.836 | ||||
| Basic Shares Outstanding | 9 | 2 | ||||
| Shares Outstanding | 9 | 2 | ||||
| Basic EPS | $0.35 | $-5.33 | ||||
| EPS - Earnings Per Share | $-0.21 | $-5.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.845 | $4.479 | ||||
| Receivables | $14.648 | $12.09 | ||||
| Inventory | $1.237 | $0.882 | ||||
| Pre-Paid Expenses | $1.951 | $0.675 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $116.681 | $18.126 | ||||
| Property, Plant, And Equipment | $2.06 | $1.529 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | $0.004 | ||||
| Other Long-Term Assets | $0.135 | $0.214 | ||||
| Total Long-Term Assets | $3.065 | $4.279 | ||||
| Total Assets | $119.746 | $22.405 | ||||
| Total Current Liabilities | $15.289 | $6.737 | ||||
| Long Term Debt | $19.289 | $24.5 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $19.344 | $72.234 | ||||
| Total Liabilities | $34.633 | $78.971 | ||||
| Common Stock Net | $0.017 | $0.002 | ||||
| Retained Earnings (Accumulated Deficit) | $-52.2 | $-57.489 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $85.113 | $-56.566 | ||||
| Total Liabilities And Share Holders Equity | $119.746 | $22.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.277 | $-6.367 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.283 | $0.889 | ||||
| Other Non-Cash Items | $-0.589 | $0.542 | ||||
| Total Non-Cash Items | $1.694 | $1.431 | ||||
| Change In Accounts Receivable | $-0.896 | $-8.408 | ||||
| Change In Inventories | $-0.355 | $-0.578 | ||||
| Change In Accounts Payable | $0.557 | $0.197 | ||||
| Change In Assets/Liabilities | $-0.47 | $0.083 | ||||
| Total Change In Assets/Liabilities | $0.044 | $-7.359 | ||||
| Cash Flow From Operating Activities | $7.015 | $-12.295 | ||||
| Net Change In Property, Plant, And Equipment | $-0.937 | $-0.277 | ||||
| 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 | - | - | ||||
| Cash Flow From Investing Activities | $-0.937 | $-0.277 | ||||
| Net Long-Term Debt | $11.68 | $5.418 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $11.68 | $5.418 | ||||
| Net Common Equity Issued/Repurchased | $76.559 | $0.038 | ||||
| Net Total Equity Issued/Repurchased | $76.608 | $10.421 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $88.288 | $15.839 | ||||
| Net Cash Flow | $94.366 | $3.267 | ||||
| Stock-Based Compensation | $1.249 | $0.294 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.6317 | 2.6905 | ||||
| Long-term Debt / Capital | 0.1848 | -0.764 | ||||
| Debt/Equity Ratio | 0.2952 | -0.4331 | ||||
| Gross Margin | 85.9057 | 76.7533 | ||||
| Operating Margin | 14.129 | -16.8349 | ||||
| EBIT Margin | 14.129 | -16.8349 | ||||
| EBITDA Margin | 18.5308 | -12.9334 | ||||
| Pre-Tax Profit Margin | 10.3133 | -27.9031 | ||||
| Net Profit Margin | 5.7669 | -44.602 | ||||
| Asset Turnover | 0.4331 | 1.017 | ||||
| Inventory Turnover Ratio | 5.9095 | 6.0057 | ||||
| Receiveable Turnover | 3.5408 | 1.8847 | ||||
| Days Sales In Receivables | 103.0853 | 193.665 | ||||
| ROE - Return On Equity | 6.1991 | 11.2559 | ||||
| Return On Tangible Equity | 6.2 | 11.2551 | ||||
| ROA - Return On Assets | 4.4068 | -28.4178 | ||||
| ROI - Return On Investment | 5.0545 | 19.8559 | ||||
| Book Value Per Share | 4.9684 | -29.523 | ||||
| Operating Cash Flow Per Share | 7.2609 | -6.4507 | ||||
| Free Cash Flow Per Share | 7.298 | -6.596 |