Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.36B |
| Hodnota podniku (EV) | N/A |
| Tržby | 370.742M |
| EBITDA | N/A |
| Zisk | -18.11 |
| Růst v tržbách Q/Q | 35.80 % |
| Růst v tržbách Y/Y | 31.89 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.42 |
| EV/Sales | 14.51 |
| EV/EBITDA | N/A |
| EV/EBIT | 899.24 |
| PEG | 8.19 |
| Price/Sales | 17.17 |
| P/FCF | N/A |
| Price/Book | 16.15 |
| Účetní hodnota na akcii | 9.04 |
| Hotovost na akcii | 1.54 |
| FCF vůči ceně | -2.35 % |
| Počet zaměstnanců | 591 |
| Tržba na zaměstnance | 627.313k |
| Profit margin | -1.00 % |
| Operating margin | -4.19 % |
| Gross margin | 41.69 % |
| EBIT margin | -4.34 % |
| EBITDA margin | 5.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 55.56 % |
| Return on assets | -3.00 % |
| Return on equity | -3.25 % |
| ROIC | -0.57 % |
| ROCE | -2.21 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | -19.76 |
| Current ratio | 6.02 |
| Quick Ratio | 5.59 |
| Volatilita | 3.66 |
| Beta | 1.29 |
| RSI | 55.92 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 43.36M |
| Procento shortovaných akcií | 2.50 % |
| Short ratio | 3.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $318.79 | $245.862 | $193.237 | $152.36 | $129.707 | $116.186 |
| Cost Of Goods Sold | $185.88 | $131.665 | $103.247 | $79.944 | $69.336 | $61.537 |
| Gross Profit | $132.91 | $114.197 | $89.99 | $72.416 | $60.371 | $54.649 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $134.908 | $114.45 | $94.876 | $75.167 | $62.586 | $58.297 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $320.788 | $246.115 | $198.123 | $155.111 | $131.922 | $119.834 |
| Operating Income | $-1.998 | $-0.253 | $-4.886 | $-2.751 | $-2.215 | $-3.648 |
| Total Non-Operating Income/Expense | $-1.125 | $-0.986 | $-0.398 | $-1.436 | $-0.88 | $-0.006 |
| Pre-Tax Income | $-3.123 | $-1.239 | $-5.284 | $-4.187 | $-3.095 | $-3.653 |
| Income Taxes | $0.065 | $0.144 | $0.077 | $0.075 | $0.066 | $0.058 |
| Income After Taxes | $-3.188 | $-1.383 | $-5.361 | $-4.262 | $-3.161 | $-3.711 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.188 | $-1.383 | $-5.361 | $-4.262 | $-3.161 | $-3.711 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.188 | $-1.383 | $-5.361 | $-4.262 | $-3.161 | $-3.711 |
| EBITDA | $19.961 | $15.88 | $9.297 | $10.368 | $7.823 | $4.071 |
| EBIT | $-1.998 | $-0.253 | $-4.886 | $-2.751 | $-2.215 | $-3.648 |
| Basic Shares Outstanding | 40 | 36 | 35 | 34 | 34 | 33 |
| Shares Outstanding | 40 | 36 | 35 | 34 | 34 | 33 |
| Basic EPS | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 |
| EPS - Earnings Per Share | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.247 | $9.472 | $7.554 | $2.184 | $3.908 | $11.279 |
| Receivables | $18.438 | $18.581 | $12.327 | $12.722 | $8.887 | $7.031 |
| Inventory | $19.119 | $12.542 | $9.317 | $10.118 | $5.403 | $6.853 |
| Pre-Paid Expenses | $3.378 | $3.276 | $1.078 | $1.201 | $0.741 | $0.23 |
| Other Current Assets | $0.914 | $10.453 | $0.682 | $0.733 | $0.305 | - |
| Total Current Assets | $109.096 | $54.324 | $30.958 | $26.958 | $19.243 | $25.393 |
| Property, Plant, And Equipment | $281.073 | $165.288 | $102.094 | $100.599 | $101.493 | $82.793 |
| Long-Term Investments | $27.894 | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8.459 | $7.36 | $6.913 | $6.344 | $5.715 | $4.911 |
| Total Long-Term Assets | $325.292 | $181.802 | $109.007 | $106.942 | $107.208 | $87.704 |
| Total Assets | $434.388 | $236.126 | $139.965 | $133.9 | $126.451 | $113.098 |
| Total Current Liabilities | $33.121 | $41.986 | $18.217 | $16.693 | $18.669 | $9.148 |
| Long Term Debt | - | $54.466 | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.273 | $0.305 | - | - |
| Total Long Term Liabilities | $7.098 | $62.875 | $0.273 | $0.305 | - | - |
| Total Liabilities | $40.219 | $104.861 | $18.49 | $16.997 | $18.669 | $9.148 |
| Common Stock Net | $0.041 | $0.036 | $0.036 | $0.035 | $0.034 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-205.924 | $-202.735 | $-201.353 | $-195.992 | $-191.729 | $-188.569 |
| Comprehensive Income | $-0.08 | $-0.079 | $-0.032 | $0.076 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $394.169 | $131.265 | $121.475 | $116.903 | $107.783 | $103.95 |
| Total Liabilities And Share Holders Equity | $434.388 | $236.126 | $139.965 | $133.9 | $126.451 | $113.098 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.188 | $-1.383 | $-5.361 | $-4.262 | $-3.161 | $-3.711 |
| Total Depreciation And Amortization - Cash Flow | $21.959 | $16.133 | $14.183 | $13.119 | $10.037 | $7.718 |
| Other Non-Cash Items | $12.939 | $8.749 | $7.034 | $4.851 | $4.309 | $3.422 |
| Total Non-Cash Items | $34.898 | $24.882 | $21.217 | $17.97 | $14.346 | $11.14 |
| Change In Accounts Receivable | $0.166 | $-8.019 | $0.41 | $-3.852 | $-1.851 | $-1.682 |
| Change In Inventories | $-6.808 | $-3.338 | $0.702 | $-5.008 | $1.569 | $0.566 |
| Change In Accounts Payable | $-5.922 | $2.777 | $0.195 | $2.682 | $0.854 | $0.193 |
| Change In Assets/Liabilities | $8.809 | $-11.684 | $-0.119 | $-0.583 | $-1.214 | $0.863 |
| Total Change In Assets/Liabilities | $-10.517 | $-7.182 | $2.719 | $-3.772 | $1.614 | $-0.691 |
| Cash Flow From Operating Activities | $21.193 | $16.317 | $18.575 | $10.27 | $12.8 | $6.739 |
| Net Change In Property, Plant, And Equipment | $-134.568 | $-70.633 | $-16.274 | $-13.004 | $-29.939 | $-26.984 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-5.026 |
| Net Change In Short-term Investments | - | - | - | - | $3.25 | $-3.25 |
| Net Change In Long-Term Investments | $-27.894 | - | - | - | - | - |
| Net Change In Investments - Total | $-27.894 | - | - | - | $3.25 | $-3.25 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-162.462 | $-70.633 | $-16.274 | $-13.004 | $-26.689 | $-35.26 |
| Net Long-Term Debt | $-55.067 | $53.791 | - | $-7 | $7 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-55.067 | $53.791 | - | $-7 | $7 | - |
| Net Common Equity Issued/Repurchased | $257.503 | $4.46 | $3.325 | $8.281 | $2.768 | $0.292 |
| Net Total Equity Issued/Repurchased | $257.503 | $4.46 | $3.325 | $8.281 | $2.768 | $0.292 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.392 | $-2.018 | $-0.256 | $-0.271 | - | - |
| Cash Flow From Financial Activities | $199.044 | $56.234 | $3.069 | $1.01 | $9.768 | $0.292 |
| Net Cash Flow | $57.775 | $1.917 | $5.37 | $-1.724 | $-4.121 | $-28.23 |
| Stock-Based Compensation | $10.925 | $7.834 | $6.808 | $4.438 | $4.194 | $3.924 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2939 | 1.2939 | 1.6994 | 1.615 | 1.0308 | 2.776 |
| Long-term Debt / Capital | - | 0.2933 | - | - | - | - |
| Debt/Equity Ratio | - | 0.4149 | - | - | 0.0649 | - |
| Gross Margin | 41.692 | 46.4476 | 46.5698 | 47.5296 | 46.5442 | 47.0358 |
| Operating Margin | -0.6268 | -0.1029 | -2.5285 | -1.8058 | -1.7077 | -3.1395 |
| EBIT Margin | -0.6268 | -0.1029 | -2.5285 | -1.8058 | -1.7077 | -3.1395 |
| EBITDA Margin | 6.2615 | 6.4589 | 4.8112 | 6.8047 | 6.0309 | 3.5036 |
| Pre-Tax Profit Margin | -0.9796 | -0.5039 | -2.7345 | -2.7482 | -2.3861 | -3.1443 |
| Net Profit Margin | -1 | -0.5625 | -2.7743 | -2.7976 | -2.4368 | -3.1938 |
| Asset Turnover | 0.7339 | 1.0412 | 1.3806 | 1.1379 | 1.0257 | 1.0273 |
| Inventory Turnover Ratio | 9.7223 | 10.4979 | 11.0813 | 7.9008 | 12.8335 | 8.979 |
| Receiveable Turnover | 17.2898 | 13.2319 | 15.6763 | 11.9765 | 14.5954 | 16.5255 |
| Days Sales In Receivables | 21.1107 | 27.5848 | 23.2836 | 30.4763 | 25.0078 | 22.087 |
| ROE - Return On Equity | -0.8088 | -1.0536 | -4.4133 | -3.6461 | -2.9325 | -3.5698 |
| Return On Tangible Equity | -0.8088 | -1.0536 | -4.4133 | -3.6461 | -2.9325 | -3.5698 |
| ROA - Return On Assets | -0.7339 | -0.5857 | -3.8302 | -3.1832 | -2.4995 | -3.2811 |
| ROI - Return On Investment | -0.8088 | -0.7446 | -4.4133 | -3.6461 | -2.9325 | -3.5698 |
| Book Value Per Share | 9.6805 | 3.6313 | 3.4178 | 3.3274 | 3.1736 | 3.0996 |
| Operating Cash Flow Per Share | 0.0792 | -0.0719 | 0.228 | -0.0823 | 0.1789 | 0.79 |
| Free Cash Flow Per Share | -1.3407 | -1.576 | 0.1444 | 0.4297 | 0.0954 | 1.2225 |