Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.07B |
| Hodnota podniku (EV) | 2.31B |
| Tržby | 284.126M |
| EBITDA | -10.32 |
| Zisk | -60.35 |
| Růst v tržbách Q/Q | 147.46 % |
| Růst v tržbách Y/Y | 34.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.30 |
| P/FCF | N/A |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 14.42 |
| Hotovost na akcii | 8.94 |
| FCF vůči ceně | -0.93 % |
| Počet zaměstnanců | 653 |
| Tržba na zaměstnance | 435.109k |
| Profit margin | -53.50 % |
| Operating margin | -17.52 % |
| Gross margin | 59.23 % |
| EBIT margin | -16.22 % |
| EBITDA margin | -3.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.97 % |
| EPS - Očekávaný růst příští rok | 166.67 % |
| Return on assets | -5.94 % |
| Return on equity | -9.64 % |
| ROIC | -12.96 % |
| ROCE | -6.64 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | 37.46 |
| Current ratio | 1.40 |
| Quick Ratio | 1.35 |
| Volatilita | 4.33 |
| Beta | 1.02 |
| RSI | 35.52 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 2.90 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.561M |
| Procento shortovaných akcií | 14.23 % |
| Short ratio | 9.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $236.984 | $181.278 | $159.254 | $114.397 | $71.7 | $45.587 | $20.946 |
| Cost Of Goods Sold | $38.588 | $25.075 | $21.05 | $16.177 | $12.988 | $11.418 | $2.535 |
| Gross Profit | $198.396 | $156.203 | $138.204 | $98.22 | $58.712 | $34.169 | $18.411 |
| Research And Development Expenses | $68.308 | $49.676 | $38.905 | $29.223 | $25.047 | $19.205 | $15.511 |
| SG&A Expenses | $176.635 | $119.529 | $96.26 | $64.756 | $43.961 | $28.135 | $17.098 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $287.276 | $194.28 | $161.535 | $110.156 | $81.996 | $58.758 | $35.144 |
| Operating Income | $-50.292 | $-13.002 | $-2.281 | $4.241 | $-10.296 | $-13.171 | $-14.198 |
| Total Non-Operating Income/Expense | $0.256 | $0.634 | $2.282 | $0.324 | $-27.992 | $-0.868 | $-0.023 |
| Pre-Tax Income | $-50.036 | $-12.368 | $0.001 | $4.565 | $-38.288 | $-14.039 | $-14.221 |
| Income Taxes | $-65.46 | $0.583 | $0.093 | $0.043 | $0.033 | $0.018 | $0.006 |
| Income After Taxes | $15.424 | $-12.951 | $-0.092 | $4.522 | $-38.321 | $-14.057 | $-14.227 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $15.424 | $-12.951 | $-0.092 | $4.522 | $-38.321 | $-14.057 | $-14.227 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $15.424 | $-12.951 | $-0.092 | $4.522 | $-37.241 | $-12.126 | $-12.639 |
| EBITDA | $-40.767 | $-7.033 | $3.221 | $9.173 | $-5.963 | $-8.94 | $-12.935 |
| EBIT | $-50.292 | $-13.002 | $-2.281 | $4.241 | $-10.296 | $-13.171 | $-14.198 |
| Basic Shares Outstanding | 37 | 35 | 34 | 33 | 17 | 2 | 2 |
| Shares Outstanding | 41 | 35 | 34 | 36 | 17 | 2 | 2 |
| Basic EPS | $0.41 | $-0.37 | - | $0.14 | $-2.13 | $-5.29 | $-6.21 |
| EPS - Earnings Per Share | $0.37 | $-0.37 | - | $0.12 | $-2.13 | $-5.29 | $-6.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $173.983 | $140.488 | $119.014 | $95.842 | $91.204 | $2.364 |
| Receivables | $38.417 | $18.673 | $16.656 | $14.305 | $7.549 | $5.398 |
| Inventory | $42.578 | $13.282 | $11.222 | $6.844 | $4.097 | $2.258 |
| Pre-Paid Expenses | $7.9 | $4.124 | $2.568 | $3.032 | $1.29 | $0.534 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $262.878 | $176.567 | $149.46 | $120.023 | $104.14 | $10.554 |
| Property, Plant, And Equipment | $22.056 | $19.153 | $11.794 | $7.593 | $2.154 | $1.95 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $448.739 | - | $3.147 | $6.567 | $10.218 | $13.475 |
| Other Long-Term Assets | $14.975 | $11.037 | $1.2 | $0.188 | $0.149 | $0.042 |
| Total Long-Term Assets | $555.522 | $30.403 | $16.376 | $14.348 | $12.521 | $15.467 |
| Total Assets | $818.4 | $206.97 | $165.836 | $134.371 | $116.661 | $26.021 |
| Total Current Liabilities | $57.7 | $30.365 | $26.788 | $16.938 | $20.362 | $20.187 |
| Long Term Debt | $58.435 | - | - | - | $0.765 | $8.968 |
| Other Non-Current Liabilities | $5.166 | $2.745 | $0.846 | $0.159 | $0.343 | $0.391 |
| Total Long Term Liabilities | $87.428 | $2.745 | $0.846 | $0.159 | $1.108 | $9.359 |
| Total Liabilities | $145.128 | $33.11 | $27.634 | $17.097 | $21.47 | $29.546 |
| Common Stock Net | $0.044 | $0.036 | $0.035 | $0.034 | $0.032 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-189.71 | $-205.134 | $-192.183 | $-192.091 | $-196.613 | $-159.372 |
| Comprehensive Income | $1.33 | $0.738 | $-0.591 | $0.648 | $0.051 | $0.044 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $673.272 | $173.86 | $138.202 | $117.274 | $95.191 | $-3.525 |
| Total Liabilities And Share Holders Equity | $818.4 | $206.97 | $165.836 | $134.371 | $116.661 | $26.021 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.424 | $-12.951 | $-0.092 | $4.522 | $-38.321 | $-14.057 |
| Total Depreciation And Amortization - Cash Flow | $9.525 | $5.969 | $5.502 | $4.932 | $4.333 | $4.231 |
| Other Non-Cash Items | $-20.849 | $29.426 | $17.134 | $9.12 | $35.175 | $1.492 |
| Total Non-Cash Items | $-11.324 | $35.395 | $22.636 | $14.052 | $39.508 | $5.723 |
| Change In Accounts Receivable | $-6.632 | $-2.252 | $-2.181 | $-6.791 | $-2.163 | $-2.514 |
| Change In Inventories | $4.078 | $-2.303 | $-4.162 | $-2.935 | $-1.848 | $-0.413 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.694 | $-1.552 | $0.149 | $-1.635 | $-0.882 | $-0.072 |
| Total Change In Assets/Liabilities | $-4.469 | $-3.58 | $3.547 | $-6.265 | $-3.375 | $1.227 |
| Cash Flow From Operating Activities | $-0.369 | $18.864 | $26.091 | $12.309 | $-2.188 | $-7.107 |
| Net Change In Property, Plant, And Equipment | $-4.724 | $-10.315 | $-6.311 | $-6.278 | $-0.877 | $-0.868 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $49.652 | - | - | - | - | - |
| Net Change In Short-term Investments | $0.106 | $-14.845 | $-5.416 | $-19.838 | $-69.751 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.106 | $-14.845 | $-5.416 | $-19.838 | $-69.751 | - |
| Investing Activities - Other | $-1.608 | $-1.24 | $-0.663 | - | $-15 | - |
| Cash Flow From Investing Activities | $43.426 | $-26.4 | $-12.39 | $-26.116 | $-85.628 | $-0.868 |
| Net Long-Term Debt | - | - | - | $-9.696 | $-9.802 | $1.85 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-9.696 | $-9.802 | $1.85 |
| Net Common Equity Issued/Repurchased | $15.064 | $18.654 | $3.699 | $6.109 | $115.751 | $1.65 |
| Net Total Equity Issued/Repurchased | $15.064 | $18.654 | $3.699 | $6.109 | $115.751 | $1.65 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-24.709 | $2.922 | $0.968 | $1.945 | $1.161 | - |
| Cash Flow From Financial Activities | $-9.645 | $21.576 | $4.667 | $-1.642 | $107.11 | $3.5 |
| Net Cash Flow | $33.16 | $14.088 | $17.934 | $-15.078 | $19.268 | $-4.424 |
| Stock-Based Compensation | $36.393 | $25.704 | $17.592 | $8.786 | $7.889 | $1.53 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5559 | 5.8148 | 5.5794 | 7.086 | 5.1144 | 0.5228 |
| Long-term Debt / Capital | 0.0799 | - | - | - | 0.008 | 1.6476 |
| Debt/Equity Ratio | 0.0868 | - | - | - | 0.1019 | -5.4894 |
| Gross Margin | 83.717 | 86.1677 | 86.7821 | 85.8589 | 81.8856 | 74.9534 |
| Operating Margin | -21.2217 | -7.1724 | -1.4323 | 3.7073 | -14.3598 | -28.892 |
| EBIT Margin | -21.2217 | -7.1724 | -1.4323 | 3.7073 | -14.3598 | -28.892 |
| EBITDA Margin | -17.2024 | -3.8797 | 2.0226 | 8.0186 | -8.3166 | -19.6109 |
| Pre-Tax Profit Margin | -21.1137 | -6.8227 | 0.0006 | 3.9905 | -53.4003 | -30.7961 |
| Net Profit Margin | 6.5085 | -7.1443 | -0.0578 | 3.9529 | -51.94 | -26.5997 |
| Asset Turnover | 0.2896 | 0.8759 | 0.9603 | 0.8514 | 0.6146 | 1.7519 |
| Inventory Turnover Ratio | 0.9063 | 1.8879 | 1.8758 | 2.3637 | 3.1701 | 5.0567 |
| Receiveable Turnover | 6.1687 | 9.708 | 9.5614 | 7.997 | 9.4979 | 8.4452 |
| Days Sales In Receivables | 59.1694 | 37.5978 | 38.1745 | 45.6422 | 38.4294 | 43.22 |
| ROE - Return On Equity | 2.2909 | -7.4491 | -0.0666 | 3.8559 | -40.257 | 8.7363 |
| Return On Tangible Equity | 6.8694 | -7.4491 | -0.0681 | 4.0847 | -45.0979 | 82.6882 |
| ROA - Return On Assets | 1.8847 | -6.2574 | -0.0555 | 3.3653 | -32.8482 | -54.0218 |
| ROI - Return On Investment | 2.1079 | -7.4491 | -0.0666 | 3.8559 | -39.936 | -258.2583 |
| Book Value Per Share | 15.4768 | 4.8151 | 3.9921 | 3.455 | 2.958 | -1.4435 |
| Operating Cash Flow Per Share | -0.5431 | -0.2248 | 0.4213 | 0.4628 | 2.9729 | 3.4368 |
| Free Cash Flow Per Share | -0.3659 | -0.3332 | 0.4099 | 0.3408 | 3.3011 | 3.4768 |