Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.18B |
| Hodnota podniku (EV) | N/A |
| Tržby | 169.008M |
| EBITDA | N/A |
| Zisk | -78.40 |
| Růst v tržbách Q/Q | 498.48 % |
| Růst v tržbách Y/Y | 344.89 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -113.85 |
| EV/Sales | 16.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.84 |
| P/FCF | N/A |
| Price/Book | 8.32 |
| Účetní hodnota na akcii | 8.38 |
| Hotovost na akcii | 2.07 |
| FCF vůči ceně | -1.00 % |
| Počet zaměstnanců | 610 |
| Tržba na zaměstnance | 277.062k |
| Profit margin | -41.54 % |
| Operating margin | -15.07 % |
| Gross margin | 46.17 % |
| EBIT margin | -15.34 % |
| EBITDA margin | -37.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 6.67 % |
| EPS - Očekávaný růst příští rok | -51.72 % |
| Return on assets | -5.20 % |
| Return on equity | -7.09 % |
| ROIC | -8.77 % |
| ROCE | -3.29 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 23.76 |
| Current ratio | 10.79 |
| Quick Ratio | 10.49 |
| Volatilita | 4.15 |
| Beta | 1.31 |
| RSI | 59.62 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.55 % |
| Institutional ownership | 94.41 % |
| Počet akcií | 46.022M |
| Procento shortovaných akcií | 10.54 % |
| Short ratio | 14.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.942 | $19.627 | $11.954 | $7.679 | $5.882 | $3.935 |
| Cost Of Goods Sold | $16.59 | $9.386 | $5.988 | $4.577 | $3.992 | $2.766 |
| Gross Profit | $17.352 | $10.24 | $5.966 | $3.101 | $1.89 | $1.169 |
| Research And Development Expenses | $3.741 | $1.84 | $1.206 | $0.598 | $0.55 | $0.353 |
| SG&A Expenses | $31.286 | $17.044 | $12.653 | $11.269 | $10.081 | $6.409 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $51.617 | $28.271 | $19.847 | $16.445 | $14.623 | $9.528 |
| Operating Income | $-17.675 | $-8.645 | $-7.893 | $-8.766 | $-8.741 | $-5.593 |
| Total Non-Operating Income/Expense | $-0.595 | $-0.891 | $-0.001 | $-4.341 | $-1.076 | $-1.432 |
| Pre-Tax Income | $-18.27 | $-9.536 | $-7.894 | $-13.108 | $-9.817 | $-7.025 |
| Income Taxes | $0.062 | $0.02 | $0.005 | $-0.006 | $-0.004 | $-0.002 |
| Income After Taxes | $-18.332 | $-9.556 | $-7.899 | $-13.102 | $-9.813 | $-7.024 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.332 | $-9.556 | $-7.899 | $-13.102 | $-9.813 | $-7.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.332 | $-9.556 | $-7.899 | $-13.189 | $-15.057 | $-12.197 |
| EBITDA | $-14.971 | $-7.787 | $-7.222 | $-8.307 | $-8.019 | $-4.027 |
| EBIT | $-17.675 | $-8.645 | $-7.893 | $-8.766 | $-8.741 | $-5.593 |
| Basic Shares Outstanding | 33 | 28 | 23 | 14 | 7 | 5 |
| Shares Outstanding | 33 | 28 | 23 | 14 | 7 | 5 |
| Basic EPS | $-0.55 | $-0.34 | $-0.34 | $-0.93 | $-2.05 | $-2.44 |
| EPS - Earnings Per Share | $-0.55 | $-0.34 | $-0.34 | $-0.93 | $-2.05 | $-2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.296 | $47.258 | $15.042 | $4.525 | $2.793 | $1.405 |
| Receivables | $7.098 | $3.544 | $1.626 | $1.196 | $1.021 | $0.59 |
| Inventory | $0.474 | $0.221 | $0.115 | $0.09 | $0.07 | $0.07 |
| Pre-Paid Expenses | $1.097 | $0.752 | $0.516 | $0.287 | $0.249 | $0.097 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $102.965 | $51.775 | $17.299 | $6.096 | $4.132 | $2.162 |
| Property, Plant, And Equipment | $11.833 | $4.358 | $2.511 | $1.647 | $1.32 | $0.308 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.177 | $0.137 | $0.091 | $0.005 | $0.009 | $0.137 |
| Other Long-Term Assets | $0.437 | $0.351 | $0.363 | $0.363 | $0.363 | - |
| Total Long-Term Assets | $32.908 | $4.846 | $2.965 | $2.016 | $1.692 | $0.445 |
| Total Assets | $135.873 | $56.62 | $20.264 | $8.112 | $5.824 | $2.607 |
| Total Current Liabilities | $5.461 | $3.061 | $2.202 | $2.231 | $2.174 | $2.997 |
| Long Term Debt | $0.009 | $14.745 | - | - | $0.554 | $0.027 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.131 | $15.012 | $0.175 | $0.2 | $0.554 | $0.027 |
| Total Liabilities | $9.591 | $18.074 | $2.377 | $2.432 | $2.728 | $3.023 |
| Common Stock Net | $0.037 | $0.03 | $0.026 | $0.018 | $0.012 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-159.32 | $-140.989 | $-131.433 | $-123.534 | $-113.131 | $-97.768 |
| Comprehensive Income | $-0.045 | $0.003 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $126.281 | $38.547 | $17.887 | $5.68 | $3.096 | $-0.416 |
| Total Liabilities And Share Holders Equity | $135.873 | $56.62 | $20.264 | $8.112 | $5.824 | $2.607 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.332 | $-9.556 | $-7.899 | $-13.113 | $-9.82 | $-7.027 |
| Total Depreciation And Amortization - Cash Flow | $2.704 | $0.858 | $0.671 | $0.459 | $0.722 | $1.566 |
| Other Non-Cash Items | $17.299 | $6.832 | $3.746 | $7.485 | $3.711 | $0.901 |
| Total Non-Cash Items | $20.002 | $7.69 | $4.416 | $7.944 | $4.433 | $2.467 |
| Change In Accounts Receivable | $-3.597 | $-1.958 | $-0.442 | $-0.581 | $-0.47 | $-0.077 |
| Change In Inventories | $-0.253 | $-0.106 | $-0.025 | $-0.075 | $-0.071 | $-0.04 |
| Change In Accounts Payable | $0.571 | $0.405 | $0.123 | $0.051 | $0.313 | $0.209 |
| Change In Assets/Liabilities | $-0.356 | $-0.23 | $-0.262 | $0.002 | $-0.515 | $0.01 |
| Total Change In Assets/Liabilities | $-2.995 | $-1.487 | $-0.101 | $-0.549 | $-0.918 | $0.432 |
| Cash Flow From Operating Activities | $-1.324 | $-3.352 | $-3.583 | $-5.719 | $-6.306 | $-4.128 |
| Net Change In Property, Plant, And Equipment | $-5.336 | $-2.914 | $-1.715 | $-1.063 | $-1.119 | $-0.07 |
| Net Change In Intangible Assets | $-0.074 | $-0.047 | $-0.086 | $-0.005 | - | - |
| Net Acquisitions/Divestitures | $-20.317 | - | - | - | - | - |
| Net Change In Short-term Investments | $-37.201 | $-9.924 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-37.201 | $-9.924 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-62.927 | $-12.884 | $-1.801 | $-1.068 | $-1.119 | $-0.07 |
| Net Long-Term Debt | $-0.023 | $14.985 | - | - | - | $-0.05 |
| Net Current Debt | - | - | $-0.656 | $-0.399 | $-1.033 | $0.613 |
| Debt Issuance/Retirement Net - Total | $-0.023 | $14.985 | $-0.656 | $-0.399 | $-1.033 | $0.563 |
| Net Common Equity Issued/Repurchased | $74.174 | $15.829 | $16.558 | - | $5.949 | $0.093 |
| Net Total Equity Issued/Repurchased | $74.174 | $15.829 | $16.558 | - | $9.846 | $4.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $7.717 | - | $6.463 | - | $-0.03 |
| Cash Flow From Financial Activities | $74.15 | $38.531 | $15.901 | $6.064 | $8.812 | $5.233 |
| Net Cash Flow | $9.908 | $22.285 | $10.518 | $-0.723 | $1.387 | $1.036 |
| Stock-Based Compensation | $16.524 | $5.479 | $3.548 | $3.118 | $2.884 | $0.882 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.8563 | 16.9122 | 7.8549 | 2.7323 | 1.901 | 0.7215 |
| Long-term Debt / Capital | 0.0001 | 0.2767 | - | - | 0.1518 | -0.0679 |
| Debt/Equity Ratio | 0.0003 | 0.3831 | - | 0.1148 | 0.3059 | -3.6958 |
| Gross Margin | 51.1216 | 52.1758 | 49.9105 | 40.3893 | 32.1362 | 29.7035 |
| Operating Margin | -52.0744 | -44.0457 | -66.0225 | -114.1597 | -148.5991 | -142.1239 |
| EBIT Margin | -52.0744 | -44.0457 | -66.0225 | -114.1597 | -148.5991 | -142.1239 |
| EBITDA Margin | -44.1089 | -39.6744 | -60.4097 | -108.1824 | -136.3199 | -102.3243 |
| Pre-Tax Profit Margin | -53.827 | -48.5857 | -66.0338 | -170.6975 | -166.8889 | -178.5195 |
| Net Profit Margin | -54.0084 | -48.6874 | -66.0768 | -171.7541 | -255.9832 | -309.9248 |
| Asset Turnover | 0.2498 | 0.3466 | 0.5899 | 0.9466 | 1.01 | 1.5097 |
| Inventory Turnover Ratio | 35.0034 | 42.565 | 52.1607 | 51.1446 | 57.1895 | 39.7014 |
| Receiveable Turnover | 4.7818 | 5.5385 | 7.3543 | 6.4232 | 5.7612 | 6.6734 |
| Days Sales In Receivables | 76.3316 | 65.9028 | 49.6307 | 56.8252 | 63.3547 | 54.6944 |
| ROE - Return On Equity | -14.5164 | -24.7898 | -44.1612 | -230.65 | -316.968 | 1684.683 |
| Return On Tangible Equity | -16.6492 | -24.8783 | -44.3861 | -230.8537 | -317.8495 | 1269.835 |
| ROA - Return On Assets | -13.4917 | -16.8767 | -38.9803 | -161.5136 | -168.5008 | -269.4537 |
| ROI - Return On Investment | -14.5154 | -17.9309 | -44.1612 | -230.6505 | -268.8376 | 1801.659 |
| Book Value Per Share | 3.3819 | 1.2714 | 0.6959 | 0.3227 | 0.2527 | -0.0828 |
| Operating Cash Flow Per Share | 0.0792 | 0.0372 | 0.2461 | 0.457 | -0.8591 | -0.8246 |
| Free Cash Flow Per Share | 0.0227 | 0.0086 | 0.2462 | 0.5347 | -1.0116 | -0.8386 |