Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 400.3M |
| Hodnota podniku (EV) | 523.5M |
| Tržby | 148.281M |
| EBITDA | -40.89 |
| Zisk | -59.99 |
| Růst v tržbách Q/Q | 19.03 % |
| Růst v tržbách Y/Y | 31.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.64 |
| EV/Sales | 3.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.49 |
| Price/Sales | 2.70 |
| P/FCF | N/A |
| Price/Book | 2.88 |
| Účetní hodnota na akcii | 1.90 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | -14.50 % |
| Počet zaměstnanců | 627 |
| Tržba na zaměstnance | 236.493k |
| Profit margin | -38.38 % |
| Operating margin | -39.76 % |
| Gross margin | 60.32 % |
| EBIT margin | -39.03 % |
| EBITDA margin | -27.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 27.78 % |
| EPS - Očekávaný růst příští rok | 175.00 % |
| Return on assets | -19.32 % |
| Return on equity | -45.84 % |
| ROIC | -17.14 % |
| ROCE | -24.47 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | -3.90 |
| Current ratio | 1.48 |
| Quick Ratio | 1.01 |
| Volatilita | 5.02 |
| Beta | 1.09 |
| RSI | 35.35 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.97 % |
| Institutional ownership | 93.23 % |
| Počet akcií | 76.167M |
| Procento shortovaných akcií | 10.22 % |
| Short ratio | 4.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.243 | $112.964 | $101.937 | $104.446 | $114.712 | $116.456 |
| Cost Of Goods Sold | $52.964 | $51.315 | $49.955 | $46.009 | $46.63 | $42.849 |
| Gross Profit | $64.279 | $61.649 | $51.982 | $58.437 | $68.082 | $73.607 |
| Research And Development Expenses | $31.64 | $30.03 | $30.826 | $38.415 | $39.264 | $43.423 |
| SG&A Expenses | $84.478 | $79.783 | $79.516 | $93.212 | $82.959 | $71.324 |
| Other Operating Income Or Expenses | - | - | - | - | $3.986 | - |
| Operating Expenses | $169.082 | $161.128 | $160.297 | $177.636 | $164.867 | $168.292 |
| Operating Income | $-51.839 | $-48.164 | $-58.36 | $-73.19 | $-50.155 | $-51.836 |
| Total Non-Operating Income/Expense | $-14.866 | $-13.256 | $-5.439 | $-6.987 | $-4.635 | $-5.869 |
| Pre-Tax Income | $-66.705 | $-61.42 | $-63.799 | $-80.177 | $-54.79 | $-57.705 |
| Income Taxes | $-1.915 | $-2.407 | $-3.264 | $-4.192 | $-1.475 | $-4.875 |
| Income After Taxes | $-64.79 | $-59.013 | $-60.535 | $-75.985 | $-53.315 | $-52.83 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-64.79 | $-59.013 | $-60.535 | $-75.985 | $-53.315 | $-52.83 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-64.79 | $-59.013 | $-60.535 | $-75.985 | $-53.315 | $-52.83 |
| EBITDA | $-33.655 | $-23.213 | $-39.464 | $-54.974 | $-34.04 | $-37.975 |
| EBIT | $-51.839 | $-48.164 | $-58.36 | $-73.19 | $-50.155 | $-51.836 |
| Basic Shares Outstanding | 67 | 40 | 33 | 29 | 29 | 28 |
| Shares Outstanding | 67 | 40 | 33 | 29 | 29 | 28 |
| Basic EPS | $-0.97 | $-1.49 | $-1.84 | $-2.62 | $-1.86 | $-1.90 |
| EPS - Earnings Per Share | $-0.97 | $-1.49 | $-1.84 | $-2.62 | $-1.86 | $-1.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.639 | $95.401 | $63.136 | $59.43 | $94.972 | $115.301 |
| Receivables | $18.981 | $16.651 | $15.049 | $14.61 | $25.457 | $22.384 |
| Inventory | $13.884 | $13.003 | $15.088 | $20.114 | $17.924 | $15.991 |
| Pre-Paid Expenses | $4.592 | $2.051 | $1.528 | $2.517 | $5.742 | $2.221 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $96.096 | $127.106 | $94.801 | $96.671 | $144.095 | $155.897 |
| Property, Plant, And Equipment | $8.056 | $8.825 | $12.301 | $16.525 | $15.258 | $13.889 |
| Long-Term Investments | - | - | - | - | $6.493 | $27.499 |
| Goodwill And Intangible Assets | $150.308 | $161.508 | $172.708 | $183.908 | $195.108 | $206.308 |
| Other Long-Term Assets | $5.492 | $6.208 | $7.541 | $9.291 | $9.096 | $3.966 |
| Total Long-Term Assets | $168.716 | $176.541 | $192.55 | $209.724 | $225.955 | $251.662 |
| Total Assets | $264.812 | $303.647 | $287.351 | $306.395 | $370.05 | $407.559 |
| Total Current Liabilities | $32.821 | $37.582 | $33.474 | $29.5 | $30.081 | $29.385 |
| Long Term Debt | $53.821 | $172.058 | $195.238 | $194.951 | $194.673 | $195.455 |
| Other Non-Current Liabilities | $0.573 | $1.85 | $5.825 | $3.256 | $2.402 | $1.791 |
| Total Long Term Liabilities | $78.379 | $193.949 | $222.942 | $223.662 | $225.068 | $227.755 |
| Total Liabilities | $111.2 | $231.531 | $256.416 | $253.162 | $255.149 | $257.14 |
| Common Stock Net | $0.07 | $0.049 | $0.039 | $0.029 | $0.029 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-623.641 | $-558.851 | $-500.196 | $-439.477 | $-363.492 | $-310.177 |
| Comprehensive Income | $-0.582 | $-0.687 | $-0.574 | $-0.76 | $-1.144 | $-0.794 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $153.612 | $72.116 | $30.935 | $53.233 | $114.901 | $150.419 |
| Total Liabilities And Share Holders Equity | $264.812 | $303.647 | $287.351 | $306.395 | $370.05 | $407.559 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-64.79 | $-59.013 | $-60.535 | $-75.985 | $-53.315 | $-52.83 |
| Total Depreciation And Amortization - Cash Flow | $18.184 | $24.951 | $18.896 | $18.216 | $16.115 | $13.861 |
| Other Non-Cash Items | $24.635 | $12.365 | $8.771 | $13.919 | $10.738 | $24.195 |
| Total Non-Cash Items | $42.819 | $37.316 | $27.667 | $32.135 | $26.853 | $38.056 |
| Change In Accounts Receivable | $-2.075 | $-1.788 | $-0.554 | $10.521 | $-2.762 | $-3.393 |
| Change In Inventories | $-2.689 | $0.462 | $4.162 | $-3.387 | $-3.741 | $-6.162 |
| Change In Accounts Payable | $2.145 | $-0.294 | $0.585 | $-2.271 | $0.769 | $0.107 |
| Change In Assets/Liabilities | $-10.62 | $-1.884 | $4.577 | $-0.151 | $-2.537 | $1.599 |
| Total Change In Assets/Liabilities | $-13.239 | $-3.504 | $8.77 | $4.712 | $-8.271 | $-7.849 |
| Cash Flow From Operating Activities | $-35.21 | $-25.201 | $-24.098 | $-39.138 | $-34.733 | $-22.623 |
| Net Change In Property, Plant, And Equipment | $-2.531 | $-0.372 | $-1.566 | $-5.065 | $-3.982 | $-7.403 |
| Net Change In Intangible Assets | - | - | $-0.05 | - | $-6.67 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-113.19 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-36.77 | $5.091 | $19.274 | $50.167 | $36.396 | $-57.792 |
| Net Change In Investments - Total | $-36.77 | $5.091 | $19.274 | $50.167 | $36.396 | $-57.792 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-39.301 | $4.719 | $17.658 | $45.102 | $25.744 | $-178.385 |
| Net Long-Term Debt | $1.286 | $-2.862 | - | - | - | $195.213 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.286 | $-2.862 | - | - | - | $195.213 |
| Net Common Equity Issued/Repurchased | $2.133 | $60.88 | $29.115 | $0.227 | $5.491 | $5.113 |
| Net Total Equity Issued/Repurchased | $2.133 | $60.88 | $29.115 | $0.227 | $5.491 | $5.113 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.629 | $-0.358 | $-0.118 | $-0.111 | $-0.151 | - |
| Cash Flow From Financial Activities | $2.79 | $57.66 | $28.997 | $0.116 | $5.34 | $200.326 |
| Net Cash Flow | $-71.665 | $37.345 | $23.011 | $5.928 | $-4.596 | $-1.548 |
| Stock-Based Compensation | $11.393 | $11.023 | $9.092 | $13.858 | $16.83 | $20.94 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9279 | 3.3821 | 2.8321 | 3.277 | 4.7902 | 5.3053 |
| Long-term Debt / Capital | 0.2595 | 0.7047 | 0.8632 | 0.7855 | 0.6288 | 0.5651 |
| Debt/Equity Ratio | 0.3504 | 2.3859 | 6.3112 | 3.6622 | 1.6943 | 1.2994 |
| Gross Margin | 54.8255 | 54.574 | 50.9942 | 55.9495 | 59.3504 | 63.2058 |
| Operating Margin | -44.215 | -42.6366 | -57.2511 | -70.0745 | -43.7226 | -44.5112 |
| EBIT Margin | -44.215 | -42.6366 | -57.2511 | -70.0745 | -43.7226 | -44.5112 |
| EBITDA Margin | -29.1455 | -20.549 | -38.7141 | -52.6339 | -29.6743 | -32.6089 |
| Pre-Tax Profit Margin | -56.8947 | -54.3713 | -62.5867 | -76.7641 | -47.7631 | -49.5509 |
| Net Profit Margin | -55.2613 | -52.2405 | -59.3847 | -72.7505 | -46.4773 | -45.3648 |
| Asset Turnover | 0.4427 | 0.372 | 0.3547 | 0.3409 | 0.31 | 0.2857 |
| Inventory Turnover Ratio | 3.8148 | 3.9464 | 3.3109 | 2.2874 | 2.6015 | 2.6796 |
| Receiveable Turnover | 6.1769 | 6.7842 | 6.7737 | 7.1489 | 4.5061 | 5.2026 |
| Days Sales In Receivables | 59.0915 | 53.8013 | 53.8851 | 51.0565 | 81.0012 | 70.1566 |
| ROE - Return On Equity | -42.1777 | -81.8307 | -195.6845 | -142.7404 | -46.4008 | -35.1219 |
| Return On Tangible Equity | -1960.947 | 66.016 | 42.6985 | 58.1481 | 66.4717 | 94.5266 |
| ROA - Return On Assets | -24.4664 | -19.4347 | -21.0666 | -24.7997 | -14.4075 | -12.9625 |
| ROI - Return On Investment | -31.2342 | -24.1684 | -26.7649 | -30.6164 | -17.2221 | -15.2744 |
| Book Value Per Share | 2.1958 | 1.4617 | 0.7976 | 1.8225 | 3.9835 | 5.3075 |
| Operating Cash Flow Per Share | 0.1083 | 0.0951 | 0.6185 | -0.1395 | -0.395 | -0.7523 |
| Free Cash Flow Per Share | 0.0797 | 0.1333 | 0.7456 | -0.1754 | -0.2671 | -0.8836 |