Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.51B |
| Hodnota podniku (EV) | 3.02B |
| Tržby | 559M |
| EBITDA | -129.88 |
| Zisk | -167.00 |
| Růst v tržbách Q/Q | 21.31 % |
| Růst v tržbách Y/Y | 18.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 90.91 |
| EV/Sales | 5.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.42 |
| Price/Sales | 4.49 |
| P/FCF | N/A |
| Price/Book | 15.58 |
| Účetní hodnota na akcii | 1.55 |
| Hotovost na akcii | 1.25 |
| FCF vůči ceně | -1.28 % |
| Počet zaměstnanců | 1,675 |
| Tržba na zaměstnance | 333.731k |
| Profit margin | -31.20 % |
| Operating margin | -26.30 % |
| Gross margin | 56.77 % |
| EBIT margin | -26.30 % |
| EBITDA margin | -23.23 % |
| EPS - Zisk na akcii | -1.60 |
| EPS - Kvartální růst | -114.29 % |
| EPS - Očekávaný růst příští rok | -133.33 % |
| Return on assets | -24.43 % |
| Return on equity | -101.37 % |
| ROIC | -41.99 % |
| ROCE | -26.49 % |
| Dluhy/Equity | 3.22 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick Ratio | 1.67 |
| Volatilita | 3.34 |
| Beta | 1.15 |
| RSI | 49.82 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 109.892M |
| Procento shortovaných akcií | 21.92 % |
| Short ratio | 17.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $446.237 | $352.586 | $296.5 | $253.388 | $209.336 | $162.413 |
| Cost Of Goods Sold | $201.228 | $129.972 | $106.726 | $90.29 | $57.246 | $45.564 |
| Gross Profit | $245.009 | $222.614 | $189.774 | $163.098 | $152.09 | $116.849 |
| Research And Development Expenses | $77.79 | $62.063 | $36.405 | $28.999 | $24.04 | $15.118 |
| SG&A Expenses | $327.038 | $250.184 | $185.796 | $140.768 | $135.124 | $98.849 |
| Other Operating Income Or Expenses | - | - | $-9.469 | - | - | $1 |
| Operating Expenses | $606.056 | $442.219 | $338.396 | $260.057 | $216.41 | $158.531 |
| Operating Income | $-159.819 | $-89.633 | $-41.896 | $-6.669 | $-7.074 | $3.882 |
| Total Non-Operating Income/Expense | $-11.717 | $1.463 | $3.693 | $1.792 | $1.107 | $0.833 |
| Pre-Tax Income | $-171.536 | $-88.17 | $-38.203 | $-4.877 | $-5.967 | $4.715 |
| Income Taxes | $0.832 | $0.569 | $66.294 | $-0.126 | $-0.847 | $2.789 |
| Income After Taxes | $-172.368 | $-88.739 | $-104.497 | $-4.751 | $-5.12 | $1.926 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-172.368 | $-88.739 | $-104.497 | $-4.751 | $-5.12 | $1.926 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-172.368 | $-88.739 | $-104.497 | $-4.751 | $-5.12 | $1.926 |
| EBITDA | $-89.006 | $-49.403 | $-26.179 | $3.768 | $1.933 | $10.891 |
| EBIT | $-159.819 | $-89.633 | $-41.896 | $-6.669 | $-7.074 | $3.882 |
| Basic Shares Outstanding | 100 | 95 | 92 | 90 | 88 | 89 |
| Shares Outstanding | 100 | 95 | 92 | 90 | 88 | 92 |
| Basic EPS | $-1.72 | $-0.94 | $-1.14 | $-0.05 | $-0.06 | $0.02 |
| EPS - Earnings Per Share | $-1.72 | $-0.94 | $-1.14 | $-0.05 | $-0.06 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $181.228 | $346.482 | $152.262 | $174.989 | $162.85 | $177.094 |
| Receivables | $37.811 | $20.181 | $16.296 | $14.264 | $11.07 | $6.642 |
| Inventory | - | - | - | - | $0.52 | $0.704 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $35.679 | $15.127 | $10.04 | $8.101 | $5.444 | $2.274 |
| Total Current Assets | $277.162 | $397.391 | $178.598 | $197.354 | $185.9 | $191.596 |
| Property, Plant, And Equipment | $94.382 | $52.835 | $35.732 | $24.061 | $12.375 | $10.248 |
| Long-Term Investments | $16.083 | - | - | - | - | - |
| Goodwill And Intangible Assets | $152.301 | $51.374 | $52.012 | $63.174 | $68.884 | $49.147 |
| Other Long-Term Assets | $28.443 | $11.065 | $10.867 | $0.407 | $3.104 | $1.464 |
| Total Long-Term Assets | $423.479 | $148.967 | $98.611 | $136.501 | $127.552 | $104.028 |
| Total Assets | $700.641 | $546.358 | $277.209 | $333.855 | $313.452 | $295.624 |
| Total Current Liabilities | $123.425 | $74.705 | $56.263 | $43.344 | $34.734 | $21.83 |
| Long Term Debt | $291.537 | $216.035 | - | - | - | - |
| Other Non-Current Liabilities | $2.496 | $6.228 | $2.153 | $1.85 | $3.258 | $1.352 |
| Total Long Term Liabilities | $386.485 | $222.263 | $2.172 | $1.91 | $3.412 | $1.583 |
| Total Liabilities | $509.91 | $296.968 | $58.435 | $45.254 | $38.146 | $23.413 |
| Common Stock Net | $0.103 | $0.096 | $0.093 | $0.091 | $0.089 | $0.088 |
| Retained Earnings (Accumulated Deficit) | $-422.67 | $-250.302 | $-201.464 | $-114.61 | $-109.859 | $-104.739 |
| Comprehensive Income | $-12.176 | $-7.353 | $-5.645 | $-9.642 | $-4.184 | $-2.109 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $190.731 | $249.39 | $218.774 | $288.601 | $275.306 | $272.211 |
| Total Liabilities And Share Holders Equity | $700.641 | $546.358 | $277.209 | $333.855 | $313.452 | $295.624 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-172.368 | $-88.739 | $-104.497 | $-4.751 | $-5.12 | $1.926 |
| Total Depreciation And Amortization - Cash Flow | $70.813 | $40.23 | $15.717 | $10.437 | $9.007 | $7.009 |
| Other Non-Cash Items | $92.85 | $50.603 | $104.202 | $21.776 | $16.53 | $11.842 |
| Total Non-Cash Items | $163.663 | $90.833 | $119.919 | $32.213 | $25.537 | $18.851 |
| Change In Accounts Receivable | $-12.737 | $-5.393 | $-2.402 | $-4.799 | $-4.539 | $-1.529 |
| Change In Inventories | - | - | - | - | - | $0.052 |
| Change In Accounts Payable | $2.159 | $17.252 | $11.86 | $8.135 | $9.482 | $0.61 |
| Change In Assets/Liabilities | $-74.622 | $-28.821 | $-2.839 | $-2.32 | $-1.793 | $-0.466 |
| Total Change In Assets/Liabilities | $-85.2 | $-16.962 | $6.619 | $1.016 | $3.15 | $0.463 |
| Cash Flow From Operating Activities | $-93.905 | $-14.868 | $22.041 | $28.478 | $23.567 | $21.24 |
| Net Change In Property, Plant, And Equipment | $-67.407 | $-34.718 | $-21.664 | $-14.367 | $-6.989 | $-6.55 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-59.129 | $-5.625 | - | $-2.884 | $-23.246 | - |
| Net Change In Short-term Investments | $36.515 | $54.642 | $27.841 | $41.288 | - | - |
| Net Change In Long-Term Investments | $-16.273 | $-3.427 | $-14.842 | $-46.231 | $-6.06 | $-5.711 |
| Net Change In Investments - Total | $20.242 | $51.215 | $12.999 | $-4.943 | $-6.06 | $-5.711 |
| Investing Activities - Other | - | - | $1.393 | - | - | - |
| Cash Flow From Investing Activities | $-106.294 | $10.872 | $-7.272 | $-22.194 | $-36.295 | $-12.261 |
| Net Long-Term Debt | $73.603 | $278.583 | $-1.079 | $-0.674 | $-0.446 | $-0.149 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $73.603 | $278.583 | $-1.079 | $-0.674 | $-0.446 | $-0.149 |
| Net Common Equity Issued/Repurchased | $7.78 | $4.379 | $-15.211 | $2.084 | $-6.826 | $-14.916 |
| Net Total Equity Issued/Repurchased | $7.78 | $4.379 | $-15.211 | $2.084 | $-6.826 | $-14.916 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.288 | $-33.724 | $-0.15 | $0.186 | $0.024 | $0.151 |
| Cash Flow From Financial Activities | $72.095 | $249.238 | $-16.44 | $1.596 | $-7.248 | $-14.914 |
| Net Cash Flow | $-128.272 | $244.88 | $-1.227 | $7.454 | $-19.534 | $-6.049 |
| Stock-Based Compensation | $70.878 | $44.508 | $29.176 | $21.462 | $16.334 | $9.347 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2456 | 5.3195 | 3.1743 | 4.5532 | 5.3521 | 8.7767 |
| Long-term Debt / Capital | 0.6045 | 0.4642 | - | - | - | - |
| Debt/Equity Ratio | 1.5285 | 0.8663 | - | - | - | - |
| Gross Margin | 54.9056 | 63.1375 | 64.0047 | 64.3669 | 72.6535 | 71.9456 |
| Operating Margin | -35.8148 | -25.4216 | -14.1302 | -2.6319 | -3.3793 | 2.3902 |
| EBIT Margin | -35.8148 | -25.4216 | -14.1302 | -2.6319 | -3.3793 | 2.3902 |
| EBITDA Margin | -19.9459 | -14.0116 | -8.8293 | 1.487 | 0.9234 | 6.7057 |
| Pre-Tax Profit Margin | -38.4406 | -25.0067 | -12.8847 | -1.9247 | -2.8504 | 2.9031 |
| Net Profit Margin | -38.627 | -25.168 | -35.2435 | -1.875 | -2.4458 | 1.1859 |
| Asset Turnover | 0.6369 | 0.6453 | 1.0696 | 0.759 | 0.6678 | 0.5494 |
| Inventory Turnover Ratio | - | - | - | - | 110.0885 | 64.7216 |
| Receiveable Turnover | 11.8018 | 17.4712 | 18.1947 | 17.7642 | 18.9102 | 24.4524 |
| Days Sales In Receivables | 30.9276 | 20.8915 | 20.0608 | 20.547 | 19.3017 | 14.927 |
| ROE - Return On Equity | -90.3723 | -35.5824 | -47.7648 | -1.6462 | -1.8597 | 0.7075 |
| Return On Tangible Equity | -448.5247 | -44.8141 | -62.6624 | -2.1076 | -2.4804 | 0.8634 |
| ROA - Return On Assets | -24.6015 | -16.2419 | -37.6961 | -1.4231 | -1.6334 | 0.6515 |
| ROI - Return On Investment | -35.7411 | -19.0662 | -47.7648 | -1.6462 | -1.8597 | 0.7075 |
| Book Value Per Share | 1.8485 | 2.5946 | 2.3563 | 3.1541 | 3.0859 | 3.091 |
| Operating Cash Flow Per Share | -0.7818 | -0.3968 | -0.0757 | 0.0488 | 0.0347 | 0.049 |
| Free Cash Flow Per Share | -1.0886 | -0.5286 | -0.1521 | -0.0312 | 0.0271 | 0.0218 |