Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 450.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.264M |
| EBITDA | N/A |
| Zisk | -43.95 |
| Růst v tržbách Q/Q | 28.24 % |
| Růst v tržbách Y/Y | 24.81 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.04 |
| EV/Sales | 8.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.46 |
| P/FCF | N/A |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 5.40 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -1.18 % |
| Počet zaměstnanců | 348 |
| Tržba na zaměstnance | 153.057k |
| Profit margin | -91.45 % |
| Operating margin | -56.58 % |
| Gross margin | 61.63 % |
| EBIT margin | -78.78 % |
| EBITDA margin | -58.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | 275.00 % |
| Return on assets | -10.31 % |
| Return on equity | -14.54 % |
| ROIC | -19.99 % |
| ROCE | -10.80 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | -1.35 |
| Current ratio | 0.98 |
| Quick Ratio | 0.98 |
| Volatilita | 4.27 |
| Beta | 1.15 |
| RSI | 61.37 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 19.05 % |
| Institutional ownership | 45.29 % |
| Počet akcií | 57.514M |
| Procento shortovaných akcií | 4.47 % |
| Short ratio | 11.31 % |
| 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 | $48.128 | $36.443 | $29.81 | - | - | - |
| Cost Of Goods Sold | $18.468 | $13.542 | $10.395 | - | - | - |
| Gross Profit | $29.66 | $22.901 | $19.415 | - | - | - |
| Research And Development Expenses | $12.158 | $13.126 | $9.957 | - | - | - |
| SG&A Expenses | $37.893 | $39.241 | $22.713 | $0.694 | $0.2 | - |
| Other Operating Income Or Expenses | $-1.98 | $-30.967 | $-1.964 | - | - | - |
| Operating Expenses | $90.846 | $141.915 | $45.424 | $0.694 | $0.2 | - |
| Operating Income | $-42.718 | $-105.472 | $-15.614 | $-0.694 | $-0.2 | - |
| Total Non-Operating Income/Expense | $-3.736 | $-0.493 | $-0.129 | $4.554 | $0.264 | - |
| Pre-Tax Income | $-46.454 | $-105.965 | $-15.743 | $3.86 | $0.064 | - |
| Income Taxes | $-2.439 | $-8.595 | $0.777 | - | - | - |
| Income After Taxes | $-44.015 | $-97.37 | $-16.52 | $3.86 | $0.064 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.015 | $-97.37 | $-16.52 | $3.86 | $0.064 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.015 | $-97.553 | $-16.52 | $3.86 | $0.064 | - |
| EBITDA | $-22.381 | $-58.438 | $-14.616 | $-0.694 | $-0.2 | - |
| EBIT | $-42.718 | $-105.472 | $-15.614 | $-0.694 | $-0.2 | - |
| Basic Shares Outstanding | 53 | 51 | - | 16 | 15 | - |
| Shares Outstanding | 53 | 51 | - | 69 | 38 | - |
| Basic EPS | $-0.82 | $-1.88 | - | $0.24 | - | - |
| EPS - Earnings Per Share | $-0.82 | $-1.88 | - | $0.06 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.8 | $8.374 | $14.615 | $0.561 | $1.22 | - |
| Receivables | $9.994 | $9.184 | $5.988 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.583 | $3.047 | $1.25 | $0.067 | $0.021 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.377 | $20.605 | $21.853 | $0.628 | $1.241 | - |
| Property, Plant, And Equipment | $3.891 | $1.697 | $1.124 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $385.742 | $402.423 | $4.082 | - | - | - |
| Other Long-Term Assets | $3.472 | $2.304 | $2.332 | $556.818 | $552.264 | - |
| Total Long-Term Assets | $397.07 | $413.788 | $7.715 | $556.818 | $552.264 | - |
| Total Assets | $432.447 | $434.393 | $29.568 | $557.446 | $553.505 | - |
| Total Current Liabilities | $31.31 | $40.875 | $18.376 | $0.17 | $0.089 | - |
| Long Term Debt | $26.779 | $0.811 | $0.701 | - | - | - |
| Other Non-Current Liabilities | $44.132 | $42.497 | $5.307 | $532.956 | $529.096 | - |
| Total Long Term Liabilities | $91.332 | $67.895 | $6.07 | $552.276 | $548.416 | - |
| Total Liabilities | $122.642 | $108.77 | $24.446 | $552.446 | $548.505 | - |
| Common Stock Net | $0.006 | $0.005 | - | $0.002 | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $-129.03 | $-85.015 | $-44.951 | $3.924 | $0.064 | - |
| Comprehensive Income | $0.006 | $0.37 | $-0.174 | - | - | - |
| Other Share Holders Equity | $54.224 | $45.681 | $0.148 | - | - | - |
| Share Holder Equity | $309.805 | $325.623 | $5.122 | $5 | $5 | - |
| Total Liabilities And Share Holders Equity | $432.447 | $434.393 | $29.568 | $557.446 | $553.505 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.015 | $-97.37 | $-16.52 | $3.86 | $0.064 | - |
| Total Depreciation And Amortization - Cash Flow | $20.337 | $47.034 | $0.998 | - | - | - |
| Other Non-Cash Items | $10.041 | $-9.262 | $2.753 | $-4.554 | $-0.197 | - |
| Total Non-Cash Items | $30.378 | $37.772 | $3.751 | $-4.554 | $-0.197 | - |
| Change In Accounts Receivable | $-0.818 | $-3.086 | $-0.439 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | $3.075 | $-0.039 | $0.048 | - |
| Change In Assets/Liabilities | $3.511 | $7.572 | $1.254 | $-0.046 | $-0.021 | - |
| Total Change In Assets/Liabilities | $0.663 | $2.652 | $3.89 | $0.035 | $0.047 | - |
| Cash Flow From Operating Activities | $-12.974 | $-56.946 | $-8.9 | $-0.658 | $-0.086 | - |
| Net Change In Property, Plant, And Equipment | $-2.712 | $-0.654 | $-0.336 | - | - | - |
| Net Change In Intangible Assets | $-0.311 | $-0.793 | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-179.423 | - | - | - | - |
| Net Change In Short-term Investments | - | $1.531 | $0.396 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $1.531 | $0.396 | - | - | - |
| Investing Activities - Other | - | $217.642 | $-0.025 | - | $-552 | - |
| Cash Flow From Investing Activities | $-3.023 | $38.303 | $0.035 | - | $-552 | - |
| Net Long-Term Debt | $25.216 | $-0.931 | $2.651 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25.216 | $-0.931 | $2.651 | - | - | - |
| Net Common Equity Issued/Repurchased | $6.55 | $30.372 | $0.113 | - | $552 | - |
| Net Total Equity Issued/Repurchased | $6.55 | $30.372 | $10.073 | - | $552 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.872 | - | - | - |
| Financial Activities - Other | $-1.256 | $-1.419 | $-1.504 | - | $1.306 | - |
| Cash Flow From Financial Activities | $30.51 | $28.022 | $10.348 | - | $553.306 | - |
| Net Cash Flow | $14.426 | $8.862 | $0.776 | $-0.658 | $1.22 | - |
| Stock-Based Compensation | $8.621 | $5.49 | $0.926 | - | - | - |
| Common Stock Dividends Paid | - | - | $-0.872 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1299 | 0.5041 | 1.1892 | 3.7036 | 13.9847 | - |
| Long-term Debt / Capital | 0.0796 | 0.0025 | 0.1204 | - | - | - |
| Debt/Equity Ratio | 0.0883 | 0.0042 | 0.2517 | - | - | - |
| Gross Margin | 61.6273 | 62.8406 | 65.1292 | - | - | - |
| Operating Margin | -88.7592 | -289.4163 | -52.3784 | - | - | - |
| EBIT Margin | -88.7592 | -289.4163 | -52.3784 | - | - | - |
| EBITDA Margin | -46.5031 | -160.3545 | -49.0305 | - | - | - |
| Pre-Tax Profit Margin | -96.5218 | -290.7691 | -52.8111 | - | - | - |
| Net Profit Margin | -91.454 | -267.6865 | -55.4176 | - | - | - |
| Asset Turnover | 0.1113 | 0.0839 | 1.0082 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8157 | 3.9681 | 4.9783 | - | - | - |
| Days Sales In Receivables | 75.7939 | 91.9836 | 73.3183 | - | - | - |
| ROE - Return On Equity | -14.2073 | -29.9027 | 44.478 | 77.2034 | 1.2789 | - |
| Return On Tangible Equity | 57.9625 | 126.7839 | -1588.459 | 77.2035 | 1.2789 | - |
| ROA - Return On Assets | -10.1781 | -22.4152 | -55.8712 | 0.6925 | 0.0116 | - |
| ROI - Return On Investment | -13.077 | -29.8284 | -283.7026 | 77.2034 | 1.2789 | - |
| Book Value Per Share | 5.034 | 5.6266 | - | 0.3184 | 0.3108 | - |
| Operating Cash Flow Per Share | 0.8768 | -1.1195 | 0.0095 | -0.0072 | -0.0023 | - |
| Free Cash Flow Per Share | 0.8389 | -1.1324 | 0.0095 | -0.0072 | -0.0023 | - |