Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 552.44M |
| Hodnota podniku (EV) | 496.69M |
| Tržby | 24.282M |
| EBITDA | -37.22 |
| Zisk | -51.26 |
| Růst v tržbách Q/Q | -3.37 % |
| Růst v tržbách Y/Y | 1.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.42 |
| EV/Sales | 20.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22.75 |
| P/FCF | N/A |
| Price/Book | 6.59 |
| Účetní hodnota na akcii | 5.51 |
| Hotovost na akcii | 5.11 |
| FCF vůči ceně | -4.41 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 12.033k |
| Profit margin | -135.63 % |
| Operating margin | -164.25 % |
| Gross margin | 66.93 % |
| EBIT margin | -163.90 % |
| EBITDA margin | -153.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 51.61 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -45.60 % |
| Return on equity | -53.97 % |
| ROIC | -42.14 % |
| ROCE | -58.21 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 6.48 |
| Current ratio | 5.53 |
| Quick Ratio | 5.53 |
| Volatilita | 5.26 |
| Beta | 1.90 |
| RSI | 59.10 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.70 % |
| Institutional ownership | 45.93 % |
| Počet akcií | 16.93M |
| Procento shortovaných akcií | 24.38 % |
| Short ratio | 16.85 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.987 | $21.192 | $25.213 | $21.793 | $22.189 | $25.658 |
| Cost Of Goods Sold | $8.036 | $8.426 | $8.558 | $8.497 | $8.947 | $8.431 |
| Gross Profit | $14.951 | $12.766 | $16.655 | $13.296 | $13.242 | $17.227 |
| Research And Development Expenses | $16.467 | $15.971 | $15.435 | $13.394 | $12.465 | $13.711 |
| SG&A Expenses | $30.723 | $29.037 | $26.316 | $20.186 | $17.229 | $16.946 |
| Other Operating Income Or Expenses | $-1.492 | $-1.282 | $-1.469 | $-1.636 | $-1.525 | $-1.793 |
| Operating Expenses | $56.718 | $54.716 | $51.778 | $43.713 | $40.166 | $40.881 |
| Operating Income | $-33.731 | $-33.524 | $-26.565 | $-21.92 | $-17.977 | $-15.223 |
| Total Non-Operating Income/Expense | $0.912 | $1.057 | $0.588 | $0.258 | $0.109 | $0.055 |
| Pre-Tax Income | $-32.819 | $-32.467 | $-25.977 | $-21.662 | $-17.868 | $-15.168 |
| Income Taxes | $0.021 | $0.039 | $-0.206 | $0.01 | $0.066 | $0.652 |
| Income After Taxes | $-32.84 | $-32.506 | $-25.771 | $-21.672 | $-17.934 | $-15.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.84 | $-32.506 | $-25.771 | $-21.672 | $-17.934 | $-15.82 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.84 | $-32.506 | $-25.771 | $-21.672 | $-17.934 | $-15.82 |
| EBITDA | $-31.524 | $-31.381 | $-24.139 | $-19.463 | $-15.544 | $-12.909 |
| EBIT | $-33.731 | $-33.524 | $-26.565 | $-21.92 | $-17.977 | $-15.223 |
| Basic Shares Outstanding | 12 | 11 | 11 | 9 | 8 | 7 |
| Shares Outstanding | 12 | 11 | 11 | 9 | 8 | 7 |
| Basic EPS | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.22 |
| EPS - Earnings Per Share | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.817 | $43.656 | $67.738 | $56.134 | $36.187 | $38.323 |
| Receivables | $4.021 | $3.888 | $6.404 | $5.078 | $4.616 | $4.545 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.456 | $2.1 | $2.171 | $1.695 | $1.487 | $2.611 |
| Total Current Assets | $43.294 | $49.644 | $76.313 | $62.907 | $42.29 | $45.479 |
| Property, Plant, And Equipment | $3.65 | $3.955 | $4.236 | $3.57 | $3.01 | $2.976 |
| Long-Term Investments | - | - | - | $4.392 | $2.999 | $0.749 |
| Goodwill And Intangible Assets | $7.784 | $7.763 | $7.495 | $7.536 | $7.727 | $7.834 |
| Other Long-Term Assets | $2.66 | $0.425 | $0.326 | $0.331 | $0.338 | $0.378 |
| Total Long-Term Assets | $14.094 | $12.143 | $12.057 | $15.829 | $14.074 | $11.937 |
| Total Assets | $57.388 | $61.787 | $88.37 | $78.736 | $56.364 | $57.416 |
| Total Current Liabilities | $5.444 | $4.318 | $5.038 | $4.446 | $4.68 | $5.039 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.494 | $0.854 | $0.985 | $0.956 | $0.226 | $0.203 |
| Total Liabilities | $7.938 | $5.172 | $6.023 | $5.402 | $4.906 | $5.242 |
| Common Stock Net | $0.012 | $0.012 | $0.012 | $0.011 | $0.009 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-138.715 | $-105.875 | $-73.508 | $-47.712 | $-26.04 | $-8.106 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49.45 | $56.615 | $82.347 | $73.334 | $51.458 | $52.174 |
| Total Liabilities And Share Holders Equity | $57.388 | $61.787 | $88.37 | $78.736 | $56.364 | $57.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.84 | $-32.506 | $-25.771 | $-21.672 | $-17.934 | $-15.82 |
| Total Depreciation And Amortization - Cash Flow | $2.207 | $2.143 | $2.426 | $2.457 | $2.433 | $2.314 |
| Other Non-Cash Items | $8.214 | $7.298 | $6.757 | $5.553 | $5.07 | $7.465 |
| Total Non-Cash Items | $10.421 | $9.441 | $9.183 | $8.01 | $7.503 | $9.779 |
| Change In Accounts Receivable | $-0.133 | $2.516 | $-1.326 | $-0.462 | $-0.064 | $1.316 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.562 | $0.083 | $-0.282 | $-0.377 | $0.63 | $-1.373 |
| Total Change In Assets/Liabilities | $0.007 | $1.855 | $-1.023 | $-0.202 | $0.691 | $-0.692 |
| Cash Flow From Operating Activities | $-22.412 | $-21.21 | $-17.611 | $-13.864 | $-9.74 | $-6.733 |
| Net Change In Property, Plant, And Equipment | $-1.055 | $-1.292 | $-2.188 | $-1.837 | $-1.218 | $-1.399 |
| Net Change In Intangible Assets | $-0.659 | $-0.747 | $-0.819 | $-0.79 | $-0.895 | $-1.19 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-9.226 | $10.537 | $21.973 | $-12.862 | $-3.076 | $-1.797 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9.226 | $10.537 | $21.973 | $-12.862 | $-3.076 | $-1.797 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.94 | $8.498 | $18.966 | $-15.489 | $-5.189 | $-4.386 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $17.287 | $-0.833 | $27.83 | $37.831 | $11.967 | $15.084 |
| Net Total Equity Issued/Repurchased | $17.287 | $-0.833 | $27.83 | $37.831 | $11.967 | $15.084 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-1.654 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $17.287 | $-0.833 | $27.83 | $37.831 | $11.967 | $13.43 |
| Net Cash Flow | $-16.065 | $-13.545 | $29.185 | $8.478 | $-2.962 | $2.311 |
| Stock-Based Compensation | $8.214 | $7.298 | $6.757 | $5.553 | $5.077 | $5.403 |
| Common Stock Dividends Paid | - | - | - | - | - | $-1.654 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.9526 | 11.497 | 15.1475 | 14.1491 | 9.0363 | 9.0254 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 65.0411 | 60.2397 | 66.0572 | 61.0104 | 59.6782 | 67.1409 |
| Operating Margin | -146.7395 | -158.1918 | -105.3623 | -100.5828 | -81.0176 | -59.3304 |
| EBIT Margin | -146.7395 | -158.1918 | -105.3623 | -100.5828 | -81.0176 | -59.3304 |
| EBITDA Margin | -137.1384 | -148.0795 | -95.7403 | -89.3085 | -70.0527 | -50.3118 |
| Pre-Tax Profit Margin | -142.772 | -153.204 | -103.0302 | -99.3989 | -80.5264 | -59.1161 |
| Net Profit Margin | -142.8634 | -153.3881 | -102.2131 | -99.4448 | -80.8238 | -61.6572 |
| Asset Turnover | 0.4006 | 0.343 | 0.2853 | 0.2768 | 0.3937 | 0.4469 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7167 | 5.4506 | 3.9371 | 4.2917 | 4.807 | 5.6453 |
| Days Sales In Receivables | 63.8476 | 66.9649 | 92.7085 | 85.0489 | 75.9313 | 64.6553 |
| ROE - Return On Equity | -66.4777 | -57.4666 | -31.3146 | -29.5726 | -34.8856 | -30.3507 |
| Return On Tangible Equity | -78.8173 | -66.5398 | -34.4293 | -32.9372 | -41.0098 | -35.6788 |
| ROA - Return On Assets | -57.2245 | -52.6098 | -29.1626 | -27.5249 | -31.8182 | -27.5533 |
| ROI - Return On Investment | -66.4105 | -57.4159 | -31.2956 | -29.5525 | -34.8517 | -30.3216 |
| Book Value Per Share | 4.1586 | 4.7612 | 7.0678 | 6.9689 | 5.7695 | 6.1913 |
| Operating Cash Flow Per Share | -0.0384 | -0.2011 | -0.1571 | -0.3208 | -0.2513 | -1.4426 |
| Free Cash Flow Per Share | -0.0144 | -0.1078 | -0.1641 | -0.3722 | -0.2052 | -1.3979 |