Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.18B |
| Hodnota podniku (EV) | N/A |
| Tržby | 215.943M |
| EBITDA | N/A |
| Zisk | -134.55 |
| Růst v tržbách Q/Q | 37.84 % |
| Růst v tržbách Y/Y | 26.06 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -18.11 |
| EV/Sales | 10.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.07 |
| P/FCF | N/A |
| Price/Book | 7.88 |
| Účetní hodnota na akcii | 6.19 |
| Hotovost na akcii | 6.07 |
| FCF vůči ceně | -1.60 % |
| Počet zaměstnanců | 1,000 |
| Tržba na zaměstnance | 215.943k |
| Profit margin | -60.91 % |
| Operating margin | -55.11 % |
| Gross margin | 48.06 % |
| EBIT margin | -55.11 % |
| EBITDA margin | -25.25 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -4.76 % |
| Return on assets | -23.58 % |
| Return on equity | -48.03 % |
| ROIC | -23.78 % |
| ROCE | -38.60 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 12.92 |
| Current ratio | 1.26 |
| Quick Ratio | 1.26 |
| Volatilita | 3.51 |
| Beta | 0.60 |
| RSI | 43.66 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.603M |
| Procento shortovaných akcií | 13.43 % |
| Short ratio | 13.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $154.941 | $112.574 | $73.081 | |||
| Cost Of Goods Sold | $75.345 | $59.852 | $43.642 | |||
| Gross Profit | $79.596 | $52.722 | $29.439 | |||
| Research And Development Expenses | $46.252 | $38.592 | $28.47 | |||
| SG&A Expenses | $78.997 | $66.813 | $40.617 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $209.806 | $172.669 | $118.621 | |||
| Operating Income | $-54.865 | $-60.095 | $-45.54 | |||
| Total Non-Operating Income/Expense | $-5.089 | $-2.024 | $-1.469 | |||
| Pre-Tax Income | $-59.954 | $-62.119 | $-47.009 | |||
| Income Taxes | $0.142 | $-0.135 | $0.026 | |||
| Income After Taxes | $-60.096 | $-61.984 | $-47.035 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-60.096 | $-61.984 | $-47.035 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-240.922 | $-114.021 | $-58.78 | |||
| EBITDA | $-44.572 | $-52.15 | $-39.495 | |||
| EBIT | $-54.865 | $-60.095 | $-45.54 | |||
| Basic Shares Outstanding | 19 | 5 | 5 | |||
| Shares Outstanding | 19 | 5 | 5 | |||
| Basic EPS | $-12.86 | $-23.76 | $-12.13 | |||
| EPS - Earnings Per Share | $-12.86 | $-23.76 | $-12.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $228.277 | $33.192 | - | |||
| Receivables | $27.57 | $27.696 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $7.455 | $5.321 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $264.239 | $66.858 | - | |||
| Property, Plant, And Equipment | $4.295 | $4.676 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $29.229 | $31.998 | - | |||
| Other Long-Term Assets | $0.81 | $1.099 | - | |||
| Total Long-Term Assets | $38.121 | $44.117 | - | |||
| Total Assets | $302.36 | $110.975 | - | |||
| Total Current Liabilities | $48.217 | $41.806 | - | |||
| Long Term Debt | $48.2 | $18.814 | - | |||
| Other Non-Current Liabilities | $2.186 | $3.77 | - | |||
| Total Long Term Liabilities | $53.499 | $443.937 | - | |||
| Total Liabilities | $101.716 | $485.743 | - | |||
| Common Stock Net | $0.037 | $0.005 | - | |||
| Retained Earnings (Accumulated Deficit) | $-610.514 | $-374.772 | - | |||
| Comprehensive Income | $0.072 | $-0.001 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $200.644 | $-374.768 | - | |||
| Total Liabilities And Share Holders Equity | $302.36 | $110.975 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-60.096 | $-61.984 | $-47.035 | |||
| Total Depreciation And Amortization - Cash Flow | $10.293 | $7.945 | $6.045 | |||
| Other Non-Cash Items | $18.9 | $3.829 | $4.327 | |||
| Total Non-Cash Items | $29.193 | $11.774 | $10.372 | |||
| Change In Accounts Receivable | $0.127 | $-3.627 | $4.442 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.086 | $4.588 | $-6.289 | |||
| Change In Assets/Liabilities | $-1.307 | $8.953 | $1.681 | |||
| Total Change In Assets/Liabilities | $-1.266 | $9.914 | $-0.166 | |||
| Cash Flow From Operating Activities | $-32.184 | $-40.296 | $-36.829 | |||
| Net Change In Property, Plant, And Equipment | $-2.337 | $-2.246 | $-2.419 | |||
| Net Change In Intangible Assets | $-1.935 | $-0.228 | $-0.878 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-205.33 | $23.877 | $25.705 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-205.33 | $23.877 | $25.705 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-209.602 | $21.403 | $22.408 | |||
| Net Long-Term Debt | $-21.821 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-21.821 | - | - | |||
| Net Common Equity Issued/Repurchased | $200.283 | $-5.667 | $0.076 | |||
| Net Total Equity Issued/Repurchased | $212.356 | $28.32 | $23.863 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $40.846 | $-3.974 | $1.008 | |||
| Cash Flow From Financial Activities | $231.381 | $24.346 | $24.871 | |||
| Net Cash Flow | $-10.399 | $5.453 | $10.45 | |||
| Stock-Based Compensation | $17.844 | $4.198 | $4.241 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4802 | 1.5992 | - | |||
| Long-term Debt / Capital | 0.1937 | -0.0529 | - | |||
| Debt/Equity Ratio | 0.2402 | -0.0536 | - | |||
| Gross Margin | 51.3718 | 46.8332 | 40.2827 | |||
| Operating Margin | -35.4103 | -53.3827 | -62.3144 | |||
| EBIT Margin | -35.4103 | -53.3827 | -62.3144 | |||
| EBITDA Margin | -28.7671 | -46.3251 | -54.0428 | |||
| Pre-Tax Profit Margin | -38.6947 | -55.1806 | -64.3245 | |||
| Net Profit Margin | -155.4927 | -101.2854 | -80.4313 | |||
| Asset Turnover | 0.5124 | 1.0144 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 5.6199 | 4.0646 | - | |||
| Days Sales In Receivables | 64.9476 | 89.7991 | - | |||
| ROE - Return On Equity | -29.9516 | 16.5393 | - | |||
| Return On Tangible Equity | -35.0588 | 15.2383 | - | |||
| ROA - Return On Assets | -19.8756 | -55.854 | - | |||
| ROI - Return On Investment | -24.1501 | 17.4135 | - | |||
| Book Value Per Share | 5.4703 | -78.4033 | - | |||
| Operating Cash Flow Per Share | 6.6812 | -0.8002 | -7.5983 | |||
| Free Cash Flow Per Share | 7.0246 | -0.7692 | -8.0974 |