Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -18.64 |
| Růst v tržbách Q/Q | 84.14 % |
| Růst v tržbách Y/Y | 94.90 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 8.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.16 |
| Price/Sales | 10.31 |
| P/FCF | N/A |
| Price/Book | 18.78 |
| Účetní hodnota na akcii | 1.28 |
| Hotovost na akcii | 1.76 |
| FCF vůči ceně | -0.66 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -10.87 % |
| Operating margin | -6.44 % |
| Gross margin | 39.61 % |
| EBIT margin | -6.21 % |
| EBITDA margin | -23.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -70.59 % |
| EPS - Očekávaný růst příští rok | -58.33 % |
| Return on assets | -10.01 % |
| Return on equity | -25.60 % |
| ROIC | -6.36 % |
| ROCE | -5.94 % |
| Dluhy/Equity | 1.37 |
| Čistý dluh/EBITDA | 1.79 |
| Current ratio | 3.92 |
| Quick Ratio | 3.44 |
| Volatilita | 1.52 |
| Beta | 0.00 |
| RSI | 66.73 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 73.086M |
| Procento shortovaných akcií | 5.88 % |
| Short ratio | 1.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $88.021 | $70.759 | $52.519 | $49.274 | $39.411 | $30.594 |
| Cost Of Goods Sold | $59.418 | $51.278 | $32.514 | $19.7 | $15.317 | $13.127 |
| Gross Profit | $28.603 | $19.481 | $20.005 | $29.574 | $24.094 | $17.467 |
| Research And Development Expenses | $27.14 | $27.931 | $42.76 | $49.458 | $37.472 | $31.823 |
| SG&A Expenses | $43.277 | $39.322 | $36.762 | $29.097 | $28.157 | $24.698 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $129.835 | $118.531 | $112.036 | $98.255 | $80.946 | $69.648 |
| Operating Income | $-41.814 | $-47.772 | $-59.517 | $-48.981 | $-41.535 | $-39.054 |
| Total Non-Operating Income/Expense | $-5.472 | $-2.589 | $-2.232 | $-1.52 | $-0.622 | $0.218 |
| Pre-Tax Income | $-47.286 | $-50.361 | $-61.749 | $-50.501 | $-42.157 | $-38.836 |
| Income Taxes | $0.064 | $0.139 | $0.101 | $0.1 | $0.04 | $-0.573 |
| Income After Taxes | $-47.35 | $-50.5 | $-61.85 | $-50.601 | $-42.197 | $-38.263 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-47.35 | $-50.5 | $-61.85 | $-50.601 | $-42.197 | $-38.263 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-47.35 | $-50.5 | $-61.85 | $-50.601 | $-42.197 | $-38.263 |
| EBITDA | $-32.939 | $-39.888 | $-53.107 | $-44.588 | $-37.665 | $-35.696 |
| EBIT | $-41.814 | $-47.772 | $-59.517 | $-48.981 | $-41.535 | $-39.054 |
| Basic Shares Outstanding | 58 | 56 | 51 | 44 | 42 | 41 |
| Shares Outstanding | 58 | 56 | 51 | 44 | 42 | 41 |
| Basic EPS | $-0.82 | $-0.91 | $-1.21 | $-1.15 | $-1.00 | $-0.93 |
| EPS - Earnings Per Share | $-0.82 | $-0.91 | $-1.21 | $-1.15 | $-1.00 | $-0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.46 | $45.168 | $71.99 | $41.566 | $45.465 | $70.506 |
| Receivables | $16.759 | $11.534 | $10.676 | $9.048 | $6.847 | $4.889 |
| Inventory | $11.301 | $10.244 | $10.949 | $6.633 | $3.054 | $2.137 |
| Pre-Paid Expenses | $1.877 | $1.483 | $2.216 | $1.202 | $0.591 | $0.575 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $83.397 | $68.429 | $95.831 | $58.449 | $55.957 | $78.107 |
| Property, Plant, And Equipment | $20.419 | $21.07 | $22.581 | $18.268 | $11.396 | $11.052 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.432 | $2.023 | $2.624 | $2.67 | $2.376 | $1.87 |
| Other Long-Term Assets | $1.583 | $1.459 | $1.263 | $0.937 | $0.938 | $0.941 |
| Total Long-Term Assets | $28.076 | $24.552 | $26.468 | $21.875 | $14.71 | $13.863 |
| Total Assets | $111.473 | $92.981 | $122.299 | $80.324 | $70.667 | $91.97 |
| Total Current Liabilities | $24.316 | $20.287 | $27.743 | $26.421 | $10.589 | $12.293 |
| Long Term Debt | $69.145 | $36.042 | $20.099 | $11.88 | $9.89 | - |
| Other Non-Current Liabilities | $0.053 | $0.109 | $0.241 | $0.22 | $0.334 | $0.208 |
| Total Long Term Liabilities | $74.994 | $39.147 | $23.399 | $15.752 | $11.481 | $1.653 |
| Total Liabilities | $99.31 | $59.434 | $51.142 | $42.173 | $22.07 | $13.946 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-514.233 | $-466.883 | $-416.383 | $-355.27 | $-304.669 | $-262.472 |
| Comprehensive Income | $0.096 | $0.08 | $0.009 | $0.095 | $0.029 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.163 | $33.547 | $71.157 | $38.151 | $48.597 | $78.024 |
| Total Liabilities And Share Holders Equity | $111.473 | $92.981 | $122.299 | $80.324 | $70.667 | $91.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.35 | $-50.5 | $-61.85 | $-50.601 | $-42.197 | $-38.263 |
| Total Depreciation And Amortization - Cash Flow | $8.875 | $7.884 | $6.41 | $4.393 | $3.87 | $3.358 |
| Other Non-Cash Items | $15.552 | $13.161 | $13.283 | $9.519 | $10.577 | $6.431 |
| Total Non-Cash Items | $24.427 | $21.045 | $19.693 | $13.912 | $14.447 | $9.789 |
| Change In Accounts Receivable | $-5.584 | $-0.878 | $-1.555 | $-2.25 | $-1.983 | $-2.03 |
| Change In Inventories | $-6.534 | $-2.414 | $-10.512 | $-3.45 | $-1.286 | $-0.229 |
| Change In Accounts Payable | $1.501 | $-1.389 | $2.557 | $4.105 | $-0.757 | $0.085 |
| Change In Assets/Liabilities | $-0.501 | $0.565 | $-1.492 | $0.475 | $0.319 | $-0.184 |
| Total Change In Assets/Liabilities | $-12.003 | $-3.057 | $-11.265 | $1.052 | $-4.165 | $-1.098 |
| Cash Flow From Operating Activities | $-34.926 | $-32.512 | $-53.422 | $-35.637 | $-31.915 | $-29.572 |
| Net Change In Property, Plant, And Equipment | $-2.092 | $-2.575 | $-4.815 | $-7 | $-3.756 | $-5.726 |
| Net Change In Intangible Assets | - | - | $-0.5 | $-1.5 | $-0.55 | $-0.35 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.08 | $36.522 | $-19.593 | $-15.623 | $23.627 | $35.493 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.08 | $36.522 | $-19.593 | $-15.623 | $23.627 | $35.493 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.172 | $33.947 | $-24.908 | $-24.123 | $19.321 | $29.417 |
| Net Long-Term Debt | $34.907 | $7.006 | $7.152 | $9.96 | $9.978 | $-0.056 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $34.907 | $7.006 | $7.152 | $9.96 | $9.978 | $-0.056 |
| Net Common Equity Issued/Repurchased | $14.478 | $1.083 | $87.554 | $31.632 | $1.873 | $1.343 |
| Net Total Equity Issued/Repurchased | $14.478 | $1.083 | $87.554 | $31.632 | $1.873 | $1.343 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.212 | $-0.02 | $-5.656 | $-1.233 | $-0.718 | - |
| Cash Flow From Financial Activities | $45.173 | $8.069 | $89.05 | $40.359 | $11.133 | $1.287 |
| Net Cash Flow | $8.074 | $9.532 | $10.795 | $-19.426 | $-1.47 | $1.132 |
| Stock-Based Compensation | $12.046 | $11.697 | $12.17 | $9.236 | $9.995 | $5.796 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4297 | 3.373 | 3.4542 | 2.2122 | 5.2844 | 6.3538 |
| Long-term Debt / Capital | 0.8504 | 0.5179 | 0.2202 | 0.2375 | 0.1691 | - |
| Debt/Equity Ratio | 5.6849 | 1.0744 | 0.3939 | 0.5194 | 0.1958 | - |
| Gross Margin | 32.4957 | 27.5315 | 38.091 | 60.0195 | 61.1352 | 57.0929 |
| Operating Margin | -47.5046 | -67.5137 | -113.3247 | -99.4054 | -105.3894 | -127.6525 |
| EBIT Margin | -47.5046 | -67.5137 | -113.3247 | -99.4054 | -105.3894 | -127.6525 |
| EBITDA Margin | -37.4217 | -56.3716 | -101.1196 | -90.4899 | -95.5698 | -116.6765 |
| Pre-Tax Profit Margin | -53.7213 | -71.1726 | -117.5746 | -102.4902 | -106.9676 | -126.9399 |
| Net Profit Margin | -53.794 | -71.369 | -117.7669 | -102.6931 | -107.0691 | -125.067 |
| Asset Turnover | 0.7896 | 0.761 | 0.4294 | 0.6134 | 0.5577 | 0.3327 |
| Inventory Turnover Ratio | 5.2578 | 5.0057 | 2.9696 | 2.97 | 5.0154 | 6.1427 |
| Receiveable Turnover | 5.2522 | 6.1348 | 4.9194 | 5.4458 | 5.756 | 6.2577 |
| Days Sales In Receivables | 69.4952 | 59.4965 | 74.1968 | 67.0236 | 63.4126 | 58.3279 |
| ROE - Return On Equity | -389.2949 | -150.535 | -86.9205 | -132.6335 | -86.8305 | -49.0337 |
| Return On Tangible Equity | -441.2449 | -160.1954 | -90.2485 | -142.6144 | -91.294 | -50.2442 |
| ROA - Return On Assets | -42.4767 | -54.3122 | -50.5728 | -62.9961 | -59.7125 | -41.6038 |
| ROI - Return On Investment | -58.2354 | -72.5689 | -67.7764 | -101.1393 | -72.1477 | -49.04 |
| Book Value Per Share | 0.2019 | 0.5965 | 1.2922 | 0.8195 | 1.1421 | 1.864 |
| Operating Cash Flow Per Share | -0.0223 | 0.46 | -0.2359 | -0.051 | -0.0419 | -0.0402 |
| Free Cash Flow Per Share | -0.0123 | 0.5078 | -0.1713 | -0.1207 | 0.0076 | -0.0576 |