Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 489.16M |
Hodnota podniku (EV) | N/A |
Tržby | 396.154M |
EBITDA | N/A |
Zisk | -12.63 |
Růst v tržbách Q/Q | 34.18 % |
Růst v tržbách Y/Y | 31.80 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 2.40 |
EV/Sales | 1.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 1.23 |
P/FCF | 45.57 |
Price/Book | 6.89 |
Účetní hodnota na akcii | 2.51 |
Hotovost na akcii | 1.52 |
FCF vůči ceně | 2.19 % |
Počet zaměstnanců | 452 |
Tržba na zaměstnance | 876.447k |
Profit margin | -3.23 % |
Operating margin | -3.22 % |
Gross margin | 93.84 % |
EBIT margin | -3.19 % |
EBITDA margin | -1.43 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -30.00 % |
EPS - Očekávaný růst příští rok | 25.00 % |
Return on assets | -9.72 % |
Return on equity | -17.08 % |
ROIC | -10.17 % |
ROCE | -13.83 % |
Dluhy/Equity | 0.82 |
Čistý dluh/EBITDA | 42.45 |
Current ratio | 2.29 |
Quick Ratio | 2.29 |
Volatilita | 4.28 |
Beta | 0.92 |
RSI | 33.77 |
Cílová cena analytiků | 56 |
Známka akcie (dle analytiků) | 1.33 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 22.669M |
Procento shortovaných akcií | 4.45 % |
Short ratio | 1.78 % |
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 | $248.811 | $163.349 | $126.242 | $122.778 | ||
Cost Of Goods Sold | $15.903 | $11.678 | $7.745 | $5.888 | ||
Gross Profit | $232.908 | $151.671 | $118.497 | $116.89 | ||
Research And Development Expenses | $20.214 | $14.173 | $9.194 | $6.585 | ||
SG&A Expenses | $219.516 | $151.41 | $113.992 | $110.714 | ||
Other Operating Income Or Expenses | $-1.227 | - | - | - | ||
Operating Expenses | $256.86 | $177.261 | $130.931 | $123.187 | ||
Operating Income | $-8.049 | $-13.912 | $-4.689 | $-0.409 | ||
Total Non-Operating Income/Expense | $0.932 | $0.121 | $-0.382 | $-0.506 | ||
Pre-Tax Income | $-7.117 | $-13.791 | $-5.071 | $-0.915 | ||
Income Taxes | - | - | - | $0.018 | ||
Income After Taxes | $-7.117 | $-13.791 | $-5.071 | $-0.933 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $-7.117 | $-13.791 | $-5.071 | $-0.933 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $-7.117 | $-51.206 | $-19.164 | $-1.589 | ||
EBITDA | $-5.863 | $-12.571 | $-3.329 | $1.028 | ||
EBIT | $-8.049 | $-13.912 | $-4.689 | $-0.409 | ||
Basic Shares Outstanding | 26 | 17 | 9 | 10 | ||
Shares Outstanding | 26 | 17 | 9 | 10 | ||
Basic EPS | $-0.28 | $-3.03 | $-2.18 | $-0.16 | ||
EPS - Earnings Per Share | $-0.28 | $-3.03 | $-2.18 | $-0.16 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $46.054 | $41.634 | $2.363 | $12.4 | ||
Receivables | $32.214 | $17.46 | $14.694 | $12.216 | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | $7.065 | $1.456 | $0.593 | $0.585 | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $85.333 | $60.55 | $17.65 | $25.201 | ||
Property, Plant, And Equipment | $5.197 | $4.481 | $2.129 | $2.362 | ||
Long-Term Investments | - | - | - | - | ||
Goodwill And Intangible Assets | - | - | - | - | ||
Other Long-Term Assets | $0.691 | $0.715 | $0.74 | $0.687 | ||
Total Long-Term Assets | $5.888 | $5.196 | $2.869 | $3.049 | ||
Total Assets | $91.221 | $65.746 | $20.519 | $28.25 | ||
Total Current Liabilities | $38.389 | $21.365 | $15.016 | $14.054 | ||
Long Term Debt | - | - | $4.25 | $2.625 | ||
Other Non-Current Liabilities | - | - | - | - | ||
Total Long Term Liabilities | $1.062 | $1.197 | $56.047 | $39.854 | ||
Total Liabilities | $39.451 | $22.562 | $71.063 | $53.908 | ||
Common Stock Net | $0.027 | $0.026 | $0.009 | $0.009 | ||
Retained Earnings (Accumulated Deficit) | $-107.009 | $-99.892 | $-51.319 | $-31.168 | ||
Comprehensive Income | - | - | - | - | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $51.77 | $43.184 | $-50.544 | $-25.658 | ||
Total Liabilities And Share Holders Equity | $91.221 | $65.746 | $20.519 | $28.25 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-7.117 | $-13.791 | $-5.071 | $-0.933 | ||
Total Depreciation And Amortization - Cash Flow | $2.186 | $1.341 | $1.36 | $1.437 | ||
Other Non-Cash Items | $13.297 | $7.135 | $1.88 | $2.082 | ||
Total Non-Cash Items | $15.483 | $8.476 | $3.24 | $3.519 | ||
Change In Accounts Receivable | $-15.232 | $-2.766 | $-2.478 | $-0.471 | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | $6.837 | $4.932 | $1.552 | $3.597 | ||
Change In Assets/Liabilities | $-5.684 | $-0.072 | $0.616 | $-0.423 | ||
Total Change In Assets/Liabilities | $-3.953 | $3.418 | $0.159 | $2.899 | ||
Cash Flow From Operating Activities | $4.413 | $-1.897 | $-1.672 | $5.485 | ||
Net Change In Property, Plant, And Equipment | $-2.975 | $-3.668 | $-1.185 | $-1.083 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | - | - | - | - | ||
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 | $-2.975 | $-3.668 | $-1.185 | $-1.083 | ||
Net Long-Term Debt | - | $-2.625 | $-1.5 | $-3.908 | ||
Net Current Debt | - | $-2 | $2 | $-6 | ||
Debt Issuance/Retirement Net - Total | - | $-4.625 | $0.5 | $-9.908 | ||
Net Common Equity Issued/Repurchased | $2.982 | $53.174 | $-7.68 | $-18.781 | ||
Net Total Equity Issued/Repurchased | $2.982 | $53.174 | $-7.68 | $16.719 | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | - | $-3.713 | - | - | ||
Cash Flow From Financial Activities | $2.982 | $44.836 | $-7.18 | $6.811 | ||
Net Cash Flow | $4.42 | $39.271 | $-10.037 | $11.213 | ||
Stock-Based Compensation | $12.721 | $7.121 | $1.86 | $1.956 | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.2229 | 2.8341 | 1.1754 | 1.7932 | ||
Long-term Debt / Capital | - | - | -0.0918 | -0.114 | ||
Debt/Equity Ratio | - | - | -0.0912 | -0.1594 | ||
Gross Margin | 93.6084 | 92.8509 | 93.865 | 95.2044 | ||
Operating Margin | -3.235 | -8.5167 | -3.7143 | -0.3331 | ||
EBIT Margin | -3.235 | -8.5167 | -3.7143 | -0.3331 | ||
EBITDA Margin | -2.3564 | -7.6958 | -2.637 | 0.8373 | ||
Pre-Tax Profit Margin | -2.8604 | -8.4427 | -4.0169 | -0.7452 | ||
Net Profit Margin | -2.8604 | -31.3476 | -15.1804 | -1.2942 | ||
Asset Turnover | 2.7276 | 2.4845 | 6.1524 | 4.3461 | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | 7.7237 | 9.3556 | 8.5914 | 10.0506 | ||
Days Sales In Receivables | 47.2572 | 39.014 | 42.4844 | 36.3163 | ||
ROE - Return On Equity | -13.7474 | -31.9354 | 10.0328 | 3.6363 | ||
Return On Tangible Equity | -13.7473 | -31.9354 | 10.0328 | 3.6363 | ||
ROA - Return On Assets | -7.8019 | -20.9762 | -24.7137 | -3.3027 | ||
ROI - Return On Investment | -13.7473 | -31.9354 | 10.9539 | 4.0507 | ||
Book Value Per Share | 1.9582 | 1.712 | -5.813 | -2.8995 | ||
Operating Cash Flow Per Share | 0.2834 | 0.0785 | -0.7522 | 0.5616 | ||
Free Cash Flow Per Share | 0.3847 | -0.0033 | -0.7763 | 0.4507 |