Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.54B |
| Hodnota podniku (EV) | 6.3B |
| Tržby | 315.723M |
| EBITDA | -41.05 |
| Zisk | -104.40 |
| Růst v tržbách Q/Q | 32.54 % |
| Růst v tržbách Y/Y | 34.96 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 19.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.55 |
| P/FCF | 303.31 |
| Price/Book | 21.97 |
| Účetní hodnota na akcii | 6.78 |
| Hotovost na akcii | 12.77 |
| FCF vůči ceně | 0.33 % |
| Počet zaměstnanců | 1,344 |
| Tržba na zaměstnance | 234.913k |
| Profit margin | -34.45 % |
| Operating margin | -26.21 % |
| Gross margin | 69.38 % |
| EBIT margin | -27.14 % |
| EBITDA margin | -13.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -380.00 % |
| Return on assets | -9.17 % |
| Return on equity | -33.14 % |
| ROIC | -7.96 % |
| ROCE | -7.81 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | 2.25 |
| Current ratio | 2.46 |
| Quick Ratio | 2.46 |
| Volatilita | 3.33 |
| Beta | 1.26 |
| RSI | 48.04 |
| Cílová cena analytiků | 160 |
| Známka akcie (dle analytiků) | 1.46 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.385M |
| Procento shortovaných akcií | 14.32 % |
| Short ratio | 14.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $200.882 | $147.094 | $104.352 | $76.846 | $58.72 | $42.421 | $30.04 |
| Cost Of Goods Sold | $63.535 | $46.81 | $31.503 | $23.767 | $19.789 | $12.089 | $8.699 |
| Gross Profit | $137.347 | $100.284 | $72.849 | $53.079 | $38.931 | $30.332 | $21.341 |
| Research And Development Expenses | $50.024 | $41.305 | $22.241 | $14.765 | $11.521 | $7.365 | $5.697 |
| SG&A Expenses | $134.551 | $101.07 | $69.893 | $49.14 | $38.197 | $23.253 | $16.047 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $248.11 | $189.185 | $123.637 | $87.672 | $69.507 | $42.707 | $30.443 |
| Operating Income | $-47.228 | $-42.091 | $-19.285 | $-10.826 | $-10.787 | $-0.286 | $-0.403 |
| Total Non-Operating Income/Expense | $-4.597 | $-4.628 | $-0.302 | $-0.484 | $-0.599 | $-0.426 | $-0.368 |
| Pre-Tax Income | $-51.825 | $-46.719 | $-19.587 | $-11.31 | $-11.386 | $-0.712 | $-0.771 |
| Income Taxes | $0.425 | $0.796 | $0.047 | $-0.024 | $-0.562 | $-0.089 | $0.118 |
| Income After Taxes | $-52.25 | $-47.515 | $-19.634 | $-11.286 | $-10.824 | $-0.623 | $-0.889 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-52.25 | $-47.515 | $-19.634 | $-11.286 | $-10.824 | $-0.623 | $-0.889 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-52.25 | $-47.515 | $-19.634 | $-11.286 | $-10.824 | $-0.623 | $-0.889 |
| EBITDA | $-19.575 | $-22.926 | $-3.131 | $2.18 | $-4.811 | $2.226 | $2.052 |
| EBIT | $-47.228 | $-42.091 | $-19.285 | $-10.826 | $-10.787 | $-0.286 | $-0.403 |
| Basic Shares Outstanding | 33 | 29 | 28 | 17 | 12 | 12 | 11 |
| Shares Outstanding | 33 | 29 | 28 | 17 | 12 | 12 | 11 |
| Basic EPS | $-1.58 | $-1.63 | $-0.70 | $-0.68 | $-0.88 | $-0.05 | $-0.08 |
| EPS - Earnings Per Share | $-1.58 | $-1.63 | $-0.70 | $-0.68 | $-0.88 | $-0.05 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $536.312 | $105.609 | $145.959 | $60.765 | $8.578 | $4.412 |
| Receivables | $68.642 | $41.107 | $31.699 | $17.812 | $15.699 | $11.252 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.675 | $4.89 | $2.563 | $1.77 | $1.371 | $0.715 |
| Other Current Assets | - | - | $0.811 | $2.536 | $3.972 | $1.055 |
| Total Current Assets | $625.13 | $162.515 | $183.461 | $82.883 | $29.62 | $17.434 |
| Property, Plant, And Equipment | $6.284 | $4.65 | $2.796 | $2.923 | $3.62 | $2.655 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $158.521 | $71.579 | $39.962 | $13.616 | $11.958 | $13.562 |
| Other Long-Term Assets | $5.359 | - | $0.189 | $0.108 | $0.133 | $0.076 |
| Total Long-Term Assets | $212.166 | $99.665 | $52.952 | $25.439 | $23.889 | $22.632 |
| Total Assets | $837.296 | $262.18 | $236.413 | $108.322 | $53.509 | $40.066 |
| Total Current Liabilities | $169.366 | $120.047 | $86.962 | $63.783 | $53.619 | $43.37 |
| Long Term Debt | $430.282 | $94.097 | $89.481 | - | $14.122 | - |
| Other Non-Current Liabilities | $11.863 | $1.948 | $0.515 | $0.447 | $0.166 | $0.099 |
| Total Long Term Liabilities | $447.618 | $99.975 | $93.46 | $2.187 | $15.941 | $2.023 |
| Total Liabilities | $616.984 | $220.022 | $180.422 | $65.97 | $69.56 | $45.393 |
| Common Stock Net | $0.034 | $0.03 | $0.028 | $0.027 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-199.92 | $-147.67 | $-109.252 | $-89.618 | $-78.332 | $-67.508 |
| Comprehensive Income | $-5.747 | $-5.068 | $0.22 | $-0.303 | $-0.013 | $-0.042 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $220.312 | $42.158 | $55.991 | $42.352 | $-16.051 | $-5.327 |
| Total Liabilities And Share Holders Equity | $837.296 | $262.18 | $236.413 | $108.322 | $53.509 | $40.066 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.25 | $-47.515 | $-19.634 | $-11.286 | $-10.824 | $-0.623 |
| Total Depreciation And Amortization - Cash Flow | $27.653 | $19.165 | $16.154 | $13.006 | $5.976 | $2.512 |
| Other Non-Cash Items | $40.585 | $29.946 | $9.092 | $3.446 | $1.564 | $0.267 |
| Total Non-Cash Items | $68.238 | $49.111 | $25.246 | $16.452 | $7.54 | $2.779 |
| Change In Accounts Receivable | $-25.558 | $-2.623 | $-13.067 | $-2.295 | $-4.813 | $-1.008 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.312 | $-1.263 | $-0.09 | $-0.423 | $0.866 | $0.414 |
| Change In Assets/Liabilities | $11.335 | $0.601 | $8.944 | $5.204 | $10.672 | $4.595 |
| Total Change In Assets/Liabilities | $-5.671 | $1.699 | $-0.749 | $4.337 | $7.735 | $5.56 |
| Cash Flow From Operating Activities | $10.317 | $3.295 | $4.863 | $9.503 | $4.451 | $7.716 |
| Net Change In Property, Plant, And Equipment | $-4.126 | $-1.721 | $-1.667 | $-0.97 | $-2.502 | $-2.155 |
| Net Change In Intangible Assets | $-7.819 | $-8.7 | $-6.16 | $-5.744 | $-4.902 | $-1.677 |
| Net Acquisitions/Divestitures | $-58.419 | $-35.857 | $-21.235 | $-2.306 | - | $-0.304 |
| Net Change In Short-term Investments | $45.79 | $-2.135 | $-42.704 | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.794 | - | - | - |
| Net Change In Investments - Total | $45.79 | $-2.135 | $-41.91 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-24.574 | $-48.413 | $-70.972 | $-9.02 | $-7.404 | $-4.136 |
| Net Long-Term Debt | $397.989 | - | $115 | $-7.076 | $3.12 | $-1.979 |
| Net Current Debt | - | - | - | $-10 | $7 | $-0.366 |
| Debt Issuance/Retirement Net - Total | $397.989 | - | $115 | $-17.076 | $10.12 | $-2.345 |
| Net Common Equity Issued/Repurchased | $158.858 | $11.697 | $13.981 | $70.525 | $-1.451 | $0.225 |
| Net Total Equity Issued/Repurchased | $158.858 | $11.697 | $13.981 | $70.525 | $-1.451 | $0.225 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-62.746 | $-8.598 | $-20.506 | $-1.979 | $-1.45 | - |
| Cash Flow From Financial Activities | $494.101 | $3.099 | $108.475 | $51.47 | $7.219 | $-2.12 |
| Net Cash Flow | $479.594 | $-42.983 | $42.286 | $52.187 | $4.166 | $1.372 |
| Stock-Based Compensation | $33.489 | $25.589 | $9.218 | $3.056 | $1.488 | $0.376 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.691 | 1.3538 | 2.1097 | 1.2995 | 0.5524 | 0.402 |
| Long-term Debt / Capital | 0.6614 | 0.6906 | 0.6151 | - | -7.3209 | - |
| Debt/Equity Ratio | 1.9531 | 2.2421 | 1.5981 | - | -1.0573 | -1.2883 |
| Gross Margin | 68.372 | 68.1768 | 69.8108 | 69.0719 | 66.2994 | 71.5023 |
| Operating Margin | -23.5103 | -28.615 | -18.4807 | -14.0879 | -18.3702 | -0.6742 |
| EBIT Margin | -23.5103 | -28.615 | -18.4807 | -14.0879 | -18.3702 | -0.6742 |
| EBITDA Margin | -9.7445 | -15.586 | -3.0004 | 2.8368 | -8.1931 | 5.2474 |
| Pre-Tax Profit Margin | -25.7987 | -31.7613 | -18.7701 | -14.7178 | -19.3903 | -1.6784 |
| Net Profit Margin | -26.0103 | -32.3025 | -18.8152 | -14.6865 | -18.4332 | -1.4686 |
| Asset Turnover | 0.2399 | 0.561 | 0.4414 | 0.7094 | 1.0974 | 1.0588 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9265 | 3.5783 | 3.292 | 4.3143 | 3.7404 | 3.7701 |
| Days Sales In Receivables | 124.7216 | 102.0032 | 110.876 | 84.6027 | 97.5841 | 96.8148 |
| ROE - Return On Equity | -23.7164 | -112.707 | -35.0664 | -26.6481 | 67.4014 | 11.6776 |
| Return On Tangible Equity | -84.5592 | 161.5002 | -122.4905 | -39.2748 | 38.6447 | 3.2982 |
| ROA - Return On Assets | -6.2403 | -18.1231 | -8.305 | -10.4189 | -20.2284 | -1.5549 |
| ROI - Return On Investment | -8.0311 | -34.8721 | -13.4968 | -26.6481 | 561.1194 | 11.6951 |
| Book Value Per Share | 6.5087 | 1.4195 | 1.9764 | 1.5599 | -1.308 | -0.4296 |
| Operating Cash Flow Per Share | 0.1979 | -0.0613 | -0.3959 | 0.2073 | -0.2914 | 0.2924 |
| Free Cash Flow Per Share | 0.1326 | -0.0606 | -0.3975 | 0.3532 | -0.3127 | 0.1719 |