Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.6B |
| Hodnota podniku (EV) | 5.55B |
| Tržby | 247.818M |
| EBITDA | -10.50 |
| Zisk | -32.85 |
| Růst v tržbách Q/Q | -55.70 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 5,000.00 |
| EV/Sales | 22.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.55 |
| P/FCF | N/A |
| Price/Book | 6.27 |
| Účetní hodnota na akcii | 5.58 |
| Hotovost na akcii | 2.96 |
| FCF vůči ceně | -0.03 % |
| Počet zaměstnanců | 1,302 |
| Tržba na zaměstnance | 190.336k |
| Profit margin | -14.14 % |
| Operating margin | -13.31 % |
| Gross margin | 54.09 % |
| EBIT margin | -12.54 % |
| EBITDA margin | -4.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -3.91 % |
| Return on equity | -4.48 % |
| ROIC | -4.22 % |
| ROCE | -4.10 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 132.59 |
| Current ratio | 5.48 |
| Quick Ratio | 5.48 |
| Volatilita | 6.93 |
| Beta | N/A |
| RSI | 25.19 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 27.68 % |
| Institutional ownership | 64.47 % |
| Počet akcií | 131.589M |
| Procento shortovaných akcií | 5.87 % |
| Short ratio | 8.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $211.672 | $171.273 | $159.669 | |||
| Cost Of Goods Sold | $97.175 | $72.178 | $64.332 | |||
| Gross Profit | $114.497 | $99.095 | $95.337 | |||
| Research And Development Expenses | $44.052 | $35.936 | $36.056 | |||
| SG&A Expenses | $98.967 | $76.682 | $64.828 | |||
| Other Operating Income Or Expenses | $-0.133 | $-0.628 | $-0.801 | |||
| Operating Expenses | $240.327 | $185.424 | $166.017 | |||
| Operating Income | $-28.655 | $-14.151 | $-6.348 | |||
| Total Non-Operating Income/Expense | $0.285 | $-1.595 | $-1.1 | |||
| Pre-Tax Income | $-28.37 | $-15.746 | $-7.448 | |||
| Income Taxes | $1.562 | $1.15 | $0.354 | |||
| Income After Taxes | $-29.932 | $-16.896 | $-7.802 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-29.932 | $-16.896 | $-7.802 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-24.334 | $-16.896 | $-7.802 | |||
| EBITDA | $-7.605 | $5.977 | $13.38 | |||
| EBIT | $-28.655 | $-14.151 | $-6.348 | |||
| Basic Shares Outstanding | 131 | - | - | |||
| Shares Outstanding | 131 | - | - | |||
| Basic EPS | $-0.19 | - | - | |||
| EPS - Earnings Per Share | $-0.19 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $389.878 | $11.999 | - | |||
| Receivables | $29.149 | $25.45 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $12.186 | $5.772 | - | |||
| Other Current Assets | $18.121 | $15.293 | - | |||
| Total Current Assets | $449.334 | $58.514 | - | |||
| Property, Plant, And Equipment | $18.113 | $17.058 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $354.142 | $371.211 | - | |||
| Other Long-Term Assets | $19.79 | $19.634 | - | |||
| Total Long-Term Assets | $411.766 | $408.763 | - | |||
| Total Assets | $861.1 | $467.277 | - | |||
| Total Current Liabilities | $97.713 | $59.89 | - | |||
| Long Term Debt | - | $4 | - | |||
| Other Non-Current Liabilities | $7.512 | $8.241 | - | |||
| Total Long Term Liabilities | $29.63 | $18.321 | - | |||
| Total Liabilities | $127.343 | $78.211 | - | |||
| Common Stock Net | $1.333 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-24.334 | - | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | $389.066 | - | |||
| Share Holder Equity | $733.757 | $389.066 | - | |||
| Total Liabilities And Share Holders Equity | $861.1 | $467.277 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.932 | $-16.896 | $-7.802 | |||
| Total Depreciation And Amortization - Cash Flow | $21.05 | $20.128 | $19.728 | |||
| Other Non-Cash Items | $23.44 | $0.718 | $2.172 | |||
| Total Non-Cash Items | $44.49 | $20.846 | $21.9 | |||
| Change In Accounts Receivable | $-3.796 | $-6.285 | $3.31 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.181 | $-0.783 | $-4.016 | |||
| Change In Assets/Liabilities | $-1.249 | $8.801 | $1.007 | |||
| Total Change In Assets/Liabilities | $11.167 | $10.883 | $-2.265 | |||
| Cash Flow From Operating Activities | $25.725 | $14.833 | $11.833 | |||
| Net Change In Property, Plant, And Equipment | $-3.854 | $-5.314 | $-7.138 | |||
| Net Change In Intangible Assets | $-2.893 | $-2.956 | $-1.456 | |||
| Net Acquisitions/Divestitures | - | $-11.641 | - | |||
| 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 | $-6.747 | $-19.911 | $-8.594 | |||
| Net Long-Term Debt | $-4 | $4 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-4 | $4 | - | |||
| Net Common Equity Issued/Repurchased | $366.684 | - | - | |||
| Net Total Equity Issued/Repurchased | $366.684 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-3.783 | $-0.802 | $-0.901 | |||
| Cash Flow From Financial Activities | $358.901 | $3.198 | $-0.901 | |||
| Net Cash Flow | $377.879 | $-1.88 | $2.338 | |||
| Stock-Based Compensation | $21.108 | $2.07 | $1.739 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5985 | 0.977 | - | |||
| Long-term Debt / Capital | - | 0.0102 | - | |||
| Debt/Equity Ratio | - | 0.0103 | - | |||
| Gross Margin | 54.0917 | 57.8579 | 59.7091 | |||
| Operating Margin | -13.5375 | -8.2622 | -3.9757 | |||
| EBIT Margin | -13.5375 | -8.2622 | -3.9757 | |||
| EBITDA Margin | -3.5928 | 3.4898 | 8.3798 | |||
| Pre-Tax Profit Margin | -13.4028 | -9.1935 | -4.6647 | |||
| Net Profit Margin | -11.4961 | -9.865 | -4.8864 | |||
| Asset Turnover | 0.2458 | 0.3665 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 7.2617 | 6.7298 | - | |||
| Days Sales In Receivables | 50.2636 | 54.2365 | - | |||
| ROE - Return On Equity | -4.0793 | -4.3427 | - | |||
| Return On Tangible Equity | -7.8848 | -94.6289 | - | |||
| ROA - Return On Assets | -3.476 | -3.6158 | - | |||
| ROI - Return On Investment | -4.0793 | -4.2985 | - | |||
| Book Value Per Share | 5.6135 | - | - | |||
| Operating Cash Flow Per Share | 0.1968 | - | - | |||
| Free Cash Flow Per Share | 0.1673 | - | - |