Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 1.42B |
| Tržby | 332.839M |
| EBITDA | 31.67M |
| Zisk | 17.708M |
| Růst v tržbách Q/Q | 189.71 % |
| Růst v tržbách Y/Y | 169.30 % |
| P/E (Cena vůči ziskům) | 68.75 |
| Forward P/E | 3.20 |
| EV/Sales | 4.28 |
| EV/EBITDA | 44.97 |
| EV/EBIT | 56.40 |
| PEG | 1.27 |
| Price/Sales | 3.89 |
| P/FCF | N/A |
| Price/Book | 4.08 |
| Účetní hodnota na akcii | 5.39 |
| Hotovost na akcii | 3.07 |
| FCF vůči ceně | -0.82 % |
| Počet zaměstnanců | 590 |
| Tržba na zaměstnance | 564.134k |
| Profit margin | 2.76 % |
| Operating margin | 7.54 % |
| Gross margin | 26.40 % |
| EBIT margin | 7.59 % |
| EBITDA margin | 9.52 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | 83.33 % |
| Return on assets | 5.23 % |
| Return on equity | 6.20 % |
| ROIC | 4.03 % |
| ROCE | 6.42 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | -13.66 |
| Current ratio | 4.28 |
| Quick Ratio | 2.67 |
| Volatilita | 6.74 |
| Beta | 2.64 |
| RSI | 33.81 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.42 % |
| Institutional ownership | 53.09 % |
| Počet akcií | 59.607M |
| Procento shortovaných akcií | 4.18 % |
| Short ratio | 1.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $79.734 | $29.001 | $14.364 | $7.981 | $3.455 | |
| Cost Of Goods Sold | $57.172 | $22.556 | $11.094 | $5.776 | $2.352 | |
| Gross Profit | $22.562 | $6.445 | $3.27 | $2.204 | $1.103 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $9.282 | $5.147 | $3.005 | $1.067 | $1.013 | |
| Other Operating Income Or Expenses | $-10.095 | $-5.202 | $-2.963 | $-1.51 | $-0.456 | |
| Operating Expenses | $77.593 | $33.256 | $17.214 | $8.407 | $3.943 | |
| Operating Income | $2.14 | $-4.256 | $-2.851 | $-0.426 | $-0.488 | |
| Total Non-Operating Income/Expense | $-0.261 | $-0.818 | $0.308 | $-0.005 | $-0.014 | |
| Pre-Tax Income | $1.879 | $-5.074 | $-2.543 | $-0.431 | $-0.529 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $1.879 | $-5.074 | $-2.543 | $-0.431 | $-0.529 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $1.879 | $-5.074 | $-2.543 | $-0.431 | $-0.529 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $1.879 | $-5.074 | $-2.543 | $-0.431 | $0.529 | |
| EBITDA | $3.541 | $-2.915 | $-2.699 | $-0.373 | $-0.471 | |
| EBIT | $2.14 | $-4.256 | $-2.851 | $-0.426 | $-0.488 | |
| Basic Shares Outstanding | 33 | 23 | 15 | 9 | 7 | |
| Shares Outstanding | 39 | 23 | 15 | 9 | 7 | |
| Basic EPS | $0.06 | $-0.22 | $-0.18 | $-0.05 | $-0.08 | |
| EPS - Earnings Per Share | $0.05 | $-0.22 | $-0.18 | $-0.05 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.979 | $14.64 | $1.215 | $0.607 | $0.699 | |
| Receivables | $4.455 | $0.862 | $0.654 | $0.391 | $0.038 | |
| Inventory | $22.659 | $8.87 | $4.585 | $2.574 | $1.312 | |
| Pre-Paid Expenses | $2.55 | $0.606 | $0.712 | $0.035 | $0.017 | |
| Other Current Assets | - | - | - | - | $0.003 | |
| Total Current Assets | $42.644 | $24.978 | $7.166 | $3.608 | $2.069 | |
| Property, Plant, And Equipment | $3.341 | $1.821 | $1.26 | $0.55 | $0.271 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $18.032 | $8.867 | $0.646 | $0.243 | $0.243 | |
| Other Long-Term Assets | $0.377 | $0.227 | $0.183 | $0.043 | $0.027 | |
| Total Long-Term Assets | $29.379 | $10.915 | $2.088 | $0.835 | $0.542 | |
| Total Assets | $72.022 | $35.893 | $9.254 | $4.443 | $2.61 | |
| Total Current Liabilities | $12.081 | $3.415 | $1.593 | $0.843 | $0.439 | |
| Long Term Debt | $0.242 | $2.42 | $0.083 | $0.042 | $0.018 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $6.049 | $2.42 | $0.083 | $0.042 | $0.018 | |
| Total Liabilities | $18.131 | $5.835 | $1.676 | $0.885 | $0.457 | |
| Common Stock Net | $0.037 | $0.028 | $0.017 | $0.012 | $0.009 | |
| Retained Earnings (Accumulated Deficit) | $-6.887 | $-8.766 | $-3.692 | $-1.15 | $-0.718 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $53.892 | $30.059 | $7.579 | $3.558 | $2.153 | |
| Total Liabilities And Share Holders Equity | $72.022 | $35.893 | $9.254 | $4.443 | $2.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.879 | $-5.074 | $-2.543 | $-0.431 | $-0.529 | |
| Total Depreciation And Amortization - Cash Flow | $1.401 | $1.341 | $0.152 | $0.053 | $0.016 | |
| Other Non-Cash Items | $3.041 | $2.084 | $1.202 | $0.255 | $0.278 | |
| Total Non-Cash Items | $4.442 | $3.425 | $1.353 | $0.308 | $0.295 | |
| Change In Accounts Receivable | $-3.765 | $-0.244 | $-0.312 | $-0.395 | $-0.039 | |
| Change In Inventories | $-10.482 | $-0.793 | $-2.085 | $-1.257 | $-1.004 | |
| Change In Accounts Payable | $4.165 | $0.514 | $0.494 | $0.296 | $0.124 | |
| Change In Assets/Liabilities | $0.268 | $0.36 | $-0.485 | $0.028 | $-0.01 | |
| Total Change In Assets/Liabilities | $-9.66 | $0.108 | $-2.217 | $-1.296 | $-0.902 | |
| Cash Flow From Operating Activities | $-3.339 | $-1.541 | $-3.406 | $-1.419 | $-1.136 | |
| Net Change In Property, Plant, And Equipment | $-2.233 | $-0.625 | $-0.775 | $-0.264 | $-0.254 | |
| Net Change In Intangible Assets | $-0.119 | $-0.062 | $-0.404 | - | - | |
| Net Acquisitions/Divestitures | $-9.459 | $-5.68 | - | - | - | |
| 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 | $-11.811 | $-6.367 | $-1.179 | $-0.264 | $-0.254 | |
| Net Long-Term Debt | $-0.46 | $8.458 | $-0.056 | $-0.026 | $0.024 | |
| Net Current Debt | - | - | - | - | $0.049 | |
| Debt Issuance/Retirement Net - Total | $-0.46 | $8.458 | $-0.056 | $-0.026 | $0.073 | |
| Net Common Equity Issued/Repurchased | $13.95 | $12.875 | $5.25 | $1.617 | $1.906 | |
| Net Total Equity Issued/Repurchased | $13.95 | $12.875 | $5.25 | $1.617 | $1.906 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $13.489 | $21.333 | $5.194 | $1.591 | $1.978 | |
| Net Cash Flow | $-1.661 | $13.425 | $0.609 | $-0.093 | $0.589 | |
| Stock-Based Compensation | $2.491 | $1.895 | $1.078 | $0.219 | $0.23 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5297 | 7.3148 | 4.4983 | 4.2799 | 4.7168 | |
| Long-term Debt / Capital | 0.0045 | 0.0745 | 0.0108 | 0.0116 | 0.0084 | |
| Debt/Equity Ratio | 0.0065 | 0.095 | 0.0164 | 0.0183 | 0.0372 | |
| Gross Margin | 28.2966 | 22.2221 | 22.7623 | 27.6209 | 31.9324 | |
| Operating Margin | 2.6841 | -14.6743 | -19.845 | -5.3379 | -14.113 | |
| EBIT Margin | 2.6841 | -14.6743 | -19.845 | -5.3379 | -14.113 | |
| EBITDA Margin | 4.441 | -10.0514 | -18.7899 | -4.6743 | -13.6373 | |
| Pre-Tax Profit Margin | 2.3564 | -17.4953 | -17.7012 | -5.4037 | -15.3034 | |
| Net Profit Margin | 2.3564 | -17.4953 | -17.7012 | -5.4037 | 15.3034 | |
| Asset Turnover | 1.1071 | 0.808 | 1.5521 | 1.7962 | 1.3238 | |
| Inventory Turnover Ratio | 2.5231 | 2.5431 | 2.4195 | 2.2437 | 1.7931 | |
| Receiveable Turnover | 17.8967 | 33.6281 | 21.9776 | 20.3982 | 92.0048 | |
| Days Sales In Receivables | 20.3948 | 10.854 | 16.6078 | 17.8938 | 3.9672 | |
| ROE - Return On Equity | 3.4863 | -16.8796 | -33.5485 | -12.1194 | -24.5548 | |
| Return On Tangible Equity | 5.2393 | -23.9425 | -36.6734 | -13.0077 | -27.6782 | |
| ROA - Return On Assets | 2.6086 | -14.1358 | -27.4743 | -9.7062 | -20.2584 | |
| ROI - Return On Investment | 3.4707 | -15.622 | -33.1871 | -11.9789 | -24.3497 | |
| Book Value Per Share | 1.4614 | 1.0755 | 0.4499 | 0.303 | 0.2401 | |
| Operating Cash Flow Per Share | -0.0195 | 0.1691 | -0.0796 | 0.0179 | -0.173 | |
| Free Cash Flow Per Share | -0.0498 | 0.196 | -0.1043 | 0.0278 | -0.2117 |