Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 825.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 242.965M |
| EBITDA | N/A |
| Zisk | -28.62 |
| Růst v tržbách Q/Q | 313.94 % |
| Růst v tržbách Y/Y | 40.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.59 |
| Price/Sales | 3.40 |
| P/FCF | N/A |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 4.39 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -8.35 % |
| Počet zaměstnanců | 61 |
| Tržba na zaměstnance | 3983000 |
| Profit margin | -9.37 % |
| Operating margin | 21.56 % |
| Gross margin | 73.33 % |
| EBIT margin | -9.33 % |
| EBITDA margin | 70.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 30.00 % |
| EPS - Očekávaný růst příští rok | 250.00 % |
| Return on assets | -2.52 % |
| Return on equity | -7.45 % |
| ROIC | -1.44 % |
| ROCE | -1.98 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 3.84 |
| Current ratio | 0.32 |
| Quick Ratio | 0.32 |
| Volatilita | 6.21 |
| Beta | 1.12 |
| RSI | 57.48 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 19.47 % |
| Institutional ownership | 79.69 % |
| Počet akcií | 50.494M |
| Procento shortovaných akcií | 2.64 % |
| Short ratio | 3.17 % |
| 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 | $191.262 | $165.356 | $108.078 | $42.269 | $47.464 | $47.611 |
| Cost Of Goods Sold | $40.554 | $28.582 | $25.718 | $17.265 | $18.004 | $11.424 |
| Gross Profit | $150.708 | $136.774 | $82.36 | $25.004 | $29.46 | $36.187 |
| Research And Development Expenses | $0.653 | $0.63 | $0.001 | $0.005 | $0.142 | $0.111 |
| SG&A Expenses | $27.611 | $27.346 | $27.067 | $12.715 | $9.711 | $7.538 |
| Other Operating Income Or Expenses | $1.931 | $-17.168 | $-68.252 | $-32.368 | $-137.608 | $-20.71 |
| Operating Expenses | $136.13 | $121.294 | $157.953 | $88.29 | $196.693 | $58.197 |
| Operating Income | $55.132 | $44.062 | $-49.875 | $-46.021 | $-149.229 | $-10.586 |
| Total Non-Operating Income/Expense | $-51.887 | $53.621 | $-11.231 | $-7.992 | $6.132 | $3.857 |
| Pre-Tax Income | $3.245 | $97.683 | $-61.106 | $-54.013 | $-143.097 | $-6.729 |
| Income Taxes | $1.665 | $2.47 | $-16.373 | $0.528 | $-26.442 | $22.105 |
| Income After Taxes | $1.58 | $95.213 | $-44.733 | $-54.541 | $-116.655 | $-28.834 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.58 | $95.213 | $-44.733 | $-54.541 | $-116.655 | $-28.834 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.719 | $42.325 | $-12.514 | $-54.541 | $-116.655 | $-28.834 |
| EBITDA | $124.787 | $91.955 | $-12.703 | $-2.254 | $-116.19 | $7.992 |
| EBIT | $55.132 | $44.062 | $-49.875 | $-46.021 | $-149.229 | $-10.586 |
| Basic Shares Outstanding | 29 | 28 | 24 | 19 | 14 | 9 |
| Shares Outstanding | 29 | 28 | 24 | 19 | 14 | 9 |
| Basic EPS | $0.02 | $1.50 | $-0.53 | $-2.92 | $-8.43 | $-3.11 |
| EPS - Earnings Per Share | $0.02 | $1.50 | $-0.53 | $-2.92 | $-8.43 | $-3.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.822 | $0.376 | $22.955 | $10.2 | $23.264 | $100.447 |
| Receivables | $35.719 | $17.849 | $22.756 | $16.696 | $18.453 | $23.433 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.867 | $1.443 | $1.178 | $0.446 | $0.498 | $1.578 |
| Other Current Assets | $8.86 | $43.888 | $0.184 | - | $3.694 | $3.569 |
| Total Current Assets | $60.268 | $63.556 | $47.073 | $27.342 | $45.909 | $129.027 |
| Property, Plant, And Equipment | $1,040.894 | $899.709 | $767.57 | $269.402 | $198.333 | $295.877 |
| Long-Term Investments | $0.77 | $21.121 | - | - | - | - |
| Goodwill And Intangible Assets | $17.62 | $17.62 | $17.62 | $17.62 | $17.532 | $22.992 |
| Other Long-Term Assets | $1.572 | $1.64 | $1.207 | $0.669 | $1.236 | $1.282 |
| Total Long-Term Assets | $1,065.275 | $940.752 | $787.344 | $289.17 | $219.035 | $322.361 |
| Total Assets | $1,125.543 | $1,004.308 | $834.417 | $316.512 | $264.944 | $451.388 |
| Total Current Liabilities | $100.158 | $81.865 | $68.859 | $38.829 | $48.578 | $88.452 |
| Long Term Debt | $170.085 | $78.828 | $25 | $12.693 | $11.191 | $11.191 |
| Other Non-Current Liabilities | - | $1.962 | $1.957 | $1.744 | $0.227 | $0.289 |
| Total Long Term Liabilities | $189.634 | $95.951 | $39.826 | $36.226 | $16.493 | $46.408 |
| Total Liabilities | $289.792 | $177.816 | $108.685 | $75.055 | $65.071 | $134.86 |
| Common Stock Net | $0.064 | $0.064 | $0.064 | $0.023 | $0.014 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-181.711 | $-182.497 | $-224.822 | $-212.308 | $-157.767 | $-41.112 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $835.751 | $826.492 | $725.732 | $241.457 | $199.873 | $316.528 |
| Total Liabilities And Share Holders Equity | $1,125.543 | $1,004.308 | $834.417 | $316.512 | $264.944 | $451.388 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.58 | $95.213 | $-44.733 | $-54.541 | $-116.655 | $-28.834 |
| Total Depreciation And Amortization - Cash Flow | $69.655 | $47.893 | $37.172 | $43.767 | $33.039 | $18.578 |
| Other Non-Cash Items | $52.156 | $-48.654 | $62.236 | $22.805 | $102.4 | $37.333 |
| Total Non-Cash Items | $121.811 | $-0.761 | $99.408 | $66.572 | $135.439 | $55.911 |
| Change In Accounts Receivable | $-18.035 | $-8.195 | $0.444 | $3.807 | $9.246 | $-5.305 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $15.464 | $30.08 | $-3.178 | $-8.2 | $-13.889 | $24.83 |
| Total Change In Assets/Liabilities | $-13.009 | $23.017 | $-3.016 | $-13.544 | $-35.53 | $47.933 |
| Cash Flow From Operating Activities | $126.248 | $102.379 | $50.951 | $1.712 | $-10.44 | $75.788 |
| Net Change In Property, Plant, And Equipment | $-200.611 | $-176.755 | $-86.303 | $-28.534 | $-66.602 | $-103.198 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-31.334 | - | $-4.239 |
| 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 | $-200.611 | $-176.755 | $-86.303 | $-59.868 | $-66.602 | $-107.437 |
| Net Long-Term Debt | $91.172 | $53.828 | $10.702 | $-1.952 | - | $0.366 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $91.172 | $53.828 | $10.702 | $-1.952 | - | $0.366 |
| Net Common Equity Issued/Repurchased | - | - | $39.438 | $47.125 | - | $106.92 |
| Net Total Equity Issued/Repurchased | - | - | $39.438 | $47.125 | - | $106.92 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.363 | $-2.031 | $-2.033 | $-0.081 | $-0.141 | $-0.613 |
| Cash Flow From Financial Activities | $87.809 | $51.797 | $48.107 | $45.092 | $-0.141 | $106.673 |
| Net Cash Flow | $13.446 | $-22.579 | $12.755 | $-13.064 | $-77.183 | $75.024 |
| Stock-Based Compensation | $8.648 | $7.071 | $6.601 | $3.301 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6017 | 0.7764 | 0.6836 | 0.7042 | 0.9451 | 1.4587 |
| Long-term Debt / Capital | 0.1691 | 0.0871 | 0.0333 | 0.0499 | 0.053 | 0.0341 |
| Debt/Equity Ratio | 0.2038 | 0.0954 | 0.0344 | 0.0592 | 0.056 | 0.0354 |
| Gross Margin | 78.7966 | 82.7149 | 76.2042 | 59.1545 | 62.0681 | 76.0056 |
| Operating Margin | 28.8254 | 26.6468 | -46.1472 | -108.8765 | -314.4046 | -22.2344 |
| EBIT Margin | 28.8254 | 26.6468 | -46.1472 | -108.8765 | -314.4046 | -22.2344 |
| EBITDA Margin | 65.244 | 55.6103 | -11.7536 | -5.3325 | -244.796 | 16.786 |
| Pre-Tax Profit Margin | 1.6966 | 59.0744 | -56.5388 | -127.784 | -301.4853 | -14.1333 |
| Net Profit Margin | 0.3759 | 25.5963 | -11.5787 | -129.0331 | -245.7757 | -60.5616 |
| Asset Turnover | 0.1699 | 0.1646 | 0.1295 | 0.1335 | 0.1791 | 0.1055 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.3546 | 9.2642 | 4.7494 | 2.5317 | 2.5722 | 2.0318 |
| Days Sales In Receivables | 68.1653 | 39.3991 | 76.8514 | 144.1728 | 141.9043 | 179.6443 |
| ROE - Return On Equity | 0.1891 | 11.5201 | -6.1638 | -22.5883 | -58.3646 | -9.1095 |
| Return On Tangible Equity | 0.1931 | 11.7711 | -6.3172 | -24.3664 | -63.9763 | -9.823 |
| ROA - Return On Assets | 0.1404 | 9.4805 | -5.361 | -17.2319 | -44.0301 | -6.3879 |
| ROI - Return On Investment | 0.1571 | 10.5171 | -5.9586 | -21.4602 | -55.27 | -8.7984 |
| Book Value Per Share | 12.9209 | 12.8841 | 11.4043 | - | 14.4626 | 22.9042 |
| Operating Cash Flow Per Share | 0.6717 | 1.4683 | 2.0681 | 0.8464 | -8.922 | 6.4924 |
| Free Cash Flow Per Share | 0.1031 | -1.1372 | -0.0605 | 4.1305 | -2.6147 | 8.3083 |