Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.89B |
| Hodnota podniku (EV) | 1.01B |
| Tržby | 122.655M |
| EBITDA | -48.33 |
| Zisk | -145.09 |
| Růst v tržbách Q/Q | 451.72 % |
| Růst v tržbách Y/Y | -44.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -3.22 |
| EV/Sales | 8.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.88 |
| P/FCF | 18.43 |
| Price/Book | 5.78 |
| Účetní hodnota na akcii | 3.58 |
| Hotovost na akcii | 5.76 |
| FCF vůči ceně | 5.43 % |
| Počet zaměstnanců | 611 |
| Tržba na zaměstnance | 200.745k |
| Profit margin | -211.99 % |
| Operating margin | -56.33 % |
| Gross margin | 41.20 % |
| EBIT margin | -92.39 % |
| EBITDA margin | -39.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | -16.76 % |
| Return on equity | -58.29 % |
| ROIC | -24.97 % |
| ROCE | -20.62 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 24.03 |
| Current ratio | 1.77 |
| Quick Ratio | 1.77 |
| Volatilita | 3.55 |
| Beta | 2.03 |
| RSI | 66.70 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.33 % |
| Institutional ownership | 95.57 % |
| Počet akcií | 75.577M |
| Procento shortovaných akcií | 15.43 % |
| Short ratio | 7.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $326.801 | $291.611 | $201.597 | $133.499 | ||
| Cost Of Goods Sold | $129.141 | $120.653 | $81.667 | $55.689 | ||
| Gross Profit | $197.66 | $170.958 | $119.93 | $77.81 | ||
| Research And Development Expenses | $64.196 | $46.071 | $30.608 | $22.723 | ||
| SG&A Expenses | $203.415 | $163.562 | $122.729 | $90.14 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $396.752 | $330.286 | $235.004 | $168.552 | ||
| Operating Income | $-69.951 | $-38.675 | $-33.407 | $-35.053 | ||
| Total Non-Operating Income/Expense | $0.999 | $-24.253 | $-5.153 | $-5.208 | ||
| Pre-Tax Income | $-68.952 | $-62.928 | $-38.56 | $-40.261 | ||
| Income Taxes | $-0.192 | $1.15 | $-0.013 | $0.131 | ||
| Income After Taxes | $-68.76 | $-64.078 | $-38.547 | $-40.392 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-68.76 | $-64.078 | $-38.547 | $-40.392 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-68.76 | $-64.078 | $-38.547 | $-40.392 | ||
| EBITDA | $-34.769 | $3.019 | $-9.675 | $-24.677 | ||
| EBIT | $-69.951 | $-38.675 | $-33.407 | $-35.053 | ||
| Basic Shares Outstanding | 82 | 38 | 20 | 16 | ||
| Shares Outstanding | 82 | 38 | 20 | 16 | ||
| Basic EPS | $-0.84 | $-1.71 | $-1.98 | $-2.48 | ||
| EPS - Earnings Per Share | $-0.84 | $-1.71 | $-1.98 | $-2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $420.712 | $437.892 | $188.986 | $139.538 | ||
| Receivables | $57.828 | $62.766 | $54.524 | $28.051 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $36.439 | $37.722 | $28.303 | $13.439 | ||
| Other Current Assets | $9.597 | $7.324 | $4.235 | $2.676 | ||
| Total Current Assets | $524.576 | $545.704 | $276.048 | $183.704 | ||
| Property, Plant, And Equipment | $19.735 | $44.219 | $42.492 | $40.723 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $219.718 | $230.533 | $238.307 | $11.409 | ||
| Other Long-Term Assets | $21.826 | $16.428 | $13.99 | $9.501 | ||
| Total Long-Term Assets | $283.439 | $291.18 | $294.789 | $61.633 | ||
| Total Assets | $808.015 | $836.884 | $570.837 | $245.337 | ||
| Total Current Liabilities | $350.308 | $308.204 | $246.182 | $149.266 | ||
| Long Term Debt | - | $95.597 | $56.163 | $30.274 | ||
| Other Non-Current Liabilities | $15.73 | $17.861 | $83.017 | $14.799 | ||
| Total Long Term Liabilities | $31.892 | $113.458 | $480.469 | $245.155 | ||
| Total Liabilities | $382.2 | $421.662 | $726.651 | $394.421 | ||
| Common Stock Net | $0.001 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-372.826 | $-302.695 | $-238.617 | $-200.07 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $425.815 | $415.222 | $-155.814 | $-149.084 | ||
| Total Liabilities And Share Holders Equity | $808.015 | $836.884 | $570.837 | $245.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-68.76 | $-64.078 | $-38.547 | $-40.392 | ||
| Total Depreciation And Amortization - Cash Flow | $35.182 | $41.694 | $23.732 | $10.376 | ||
| Other Non-Cash Items | $55.705 | $45.968 | $16.059 | $11.198 | ||
| Total Non-Cash Items | $90.887 | $87.662 | $39.791 | $21.574 | ||
| Change In Accounts Receivable | $3.513 | $-8.902 | $-18.923 | $-11.226 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $36.84 | $24.016 | $53.222 | $37.354 | ||
| Change In Assets/Liabilities | $-34.051 | $-28.164 | $-16.749 | $-12.169 | ||
| Total Change In Assets/Liabilities | $6.531 | $-16.422 | $28.577 | $21.603 | ||
| Cash Flow From Operating Activities | $28.658 | $7.162 | $29.821 | $2.785 | ||
| Net Change In Property, Plant, And Equipment | $-5.888 | $-5.418 | $-2.536 | $-2.983 | ||
| Net Change In Intangible Assets | $-7.71 | $-7.232 | $-6.142 | $-5.483 | ||
| Net Acquisitions/Divestitures | - | $12.611 | $-131.974 | $-1.693 | ||
| 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 | $-13.598 | $-0.039 | $-140.652 | $-10.159 | ||
| Net Long-Term Debt | $-73.884 | $6.799 | $21.553 | $-0.578 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-73.884 | $6.799 | $21.553 | $-0.578 | ||
| Net Common Equity Issued/Repurchased | $44.3 | $249.073 | $1.767 | $2.903 | ||
| Net Total Equity Issued/Repurchased | $44.3 | $249.073 | $135.703 | $2.903 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1.936 | $-15.816 | $2.258 | - | ||
| Cash Flow From Financial Activities | $-31.52 | $240.056 | $159.514 | $2.325 | ||
| Net Cash Flow | $-16.46 | $247.179 | $48.683 | $-5.049 | ||
| Stock-Based Compensation | $37.594 | $30.231 | $10.858 | $8.531 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4975 | 1.7706 | 1.1213 | 1.2307 | ||
| Long-term Debt / Capital | - | 0.1871 | -0.5636 | -0.2548 | ||
| Debt/Equity Ratio | - | 0.2438 | -0.3604 | -0.2031 | ||
| Gross Margin | 60.4833 | 58.6254 | 59.49 | 58.2851 | ||
| Operating Margin | -21.4048 | -13.2625 | -16.5712 | -26.2571 | ||
| EBIT Margin | -21.4048 | -13.2625 | -16.5712 | -26.2571 | ||
| EBITDA Margin | -10.6392 | 1.0353 | -4.7992 | -18.4848 | ||
| Pre-Tax Profit Margin | -21.0991 | -21.5794 | -19.1273 | -30.1583 | ||
| Net Profit Margin | -21.0403 | -21.9738 | -19.1208 | -30.2564 | ||
| Asset Turnover | 0.4044 | 0.3484 | 0.3532 | 0.5441 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 5.6513 | 4.646 | 3.6974 | 4.7592 | ||
| Days Sales In Receivables | 64.5874 | 78.5622 | 98.718 | 76.6943 | ||
| ROE - Return On Equity | -16.1479 | -15.4322 | 24.7391 | 27.0935 | ||
| Return On Tangible Equity | -33.3629 | -34.6951 | 9.7805 | 25.1675 | ||
| ROA - Return On Assets | -8.5097 | -7.6567 | -6.7527 | -16.4639 | ||
| ROI - Return On Investment | -16.1479 | -12.5442 | 38.682 | 33.9971 | ||
| Book Value Per Share | 4.9676 | 5.299 | -7.5008 | -8.9309 | ||
| Operating Cash Flow Per Share | 0.1588 | -1.3385 | 1.3583 | 0.171 | ||
| Free Cash Flow Per Share | 0.2313 | -1.3527 | 1.4114 | -0.0122 |