Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 304.62M |
| Hodnota podniku (EV) | N/A |
| Tržby | 196.2M |
| EBITDA | N/A |
| Zisk | -51.00 |
| Růst v tržbách Q/Q | 166.03 % |
| Růst v tržbách Y/Y | 21.94 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.28 |
| EV/Sales | 3.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.55 |
| P/FCF | 17.02 |
| Price/Book | -3.00 |
| Účetní hodnota na akcii | -4.38 |
| Hotovost na akcii | 2.03 |
| FCF vůči ceně | 5.88 % |
| Počet zaměstnanců | 1,500 |
| Tržba na zaměstnance | 130.800k |
| Profit margin | -16.22 % |
| Operating margin | 2.85 % |
| Gross margin | 77.73 % |
| EBIT margin | -2.09 % |
| EBITDA margin | 18.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 77.98 % |
| EPS - Očekávaný růst příští rok | 600.00 % |
| Return on assets | -16.56 % |
| Return on equity | 44.27 % |
| ROIC | -0.43 % |
| ROCE | -2.21 % |
| Dluhy/Equity | -4.19 |
| Čistý dluh/EBITDA | 27.97 |
| Current ratio | 0.82 |
| Quick Ratio | 0.68 |
| Volatilita | 4.53 |
| Beta | 1.30 |
| RSI | 60.46 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.58 % |
| Institutional ownership | 78.61 % |
| Počet akcií | 23.379M |
| Procento shortovaných akcií | 30.30 % |
| Short ratio | 19.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $153.4 | $141.4 | $122.544 | $119.773 | - | $127.573 | $127.573 |
| Cost Of Goods Sold | $36.1 | $30.8 | $26.684 | $20.414 | - | $24.227 | $24.227 |
| Gross Profit | $117.3 | $110.6 | $95.86 | $99.359 | - | $103.346 | $103.346 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $81.6 | $67.5 | $62.536 | $60.673 | - | $64.705 | $65.229 |
| Other Operating Income Or Expenses | $-6.7 | $-8.6 | $-11.411 | $-4.959 | $-3.53 | $-0.524 | - |
| Operating Expenses | $166.4 | $148.7 | $134.441 | $121.056 | $3.53 | $128.842 | $128.842 |
| Operating Income | $-13 | $-7.3 | $-11.897 | $-1.283 | $-3.53 | $-1.269 | $-1.269 |
| Total Non-Operating Income/Expense | $-23.9 | $-13.1 | $-37.033 | $-58.287 | $0.004 | $-57.947 | $-57.947 |
| Pre-Tax Income | $-36.9 | $-20.4 | $-48.93 | $-59.57 | $-3.526 | $-59.216 | $-59.216 |
| Income Taxes | $0.1 | $0.2 | $0.184 | $0.307 | - | $0.631 | $0.631 |
| Income After Taxes | $-37 | $-20.6 | $-49.114 | $-59.877 | $-3.526 | $-59.847 | $-59.847 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-37 | $-20.6 | $-49.114 | $-59.877 | $-3.526 | $-59.847 | $-59.847 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-37 | $-20.6 | $-49.114 | $-59.877 | $-3.526 | $-59.847 | $-59.847 |
| EBITDA | $30 | $34.5 | $21.913 | $33.727 | $-3.53 | $38.117 | $-1.269 |
| EBIT | $-13 | $-7.3 | $-11.897 | $-1.283 | $-3.53 | $-1.269 | $-1.269 |
| Basic Shares Outstanding | 22 | 21 | 18 | 12 | 3 | 11 | - |
| Shares Outstanding | 22 | 21 | 18 | 12 | 3 | 11 | - |
| Basic EPS | $-1.69 | $-0.99 | $-2.68 | $-5.11 | $-1.27 | $-5.23 | - |
| EPS - Earnings Per Share | $-1.69 | $-0.99 | $-2.68 | $-5.11 | $-1.27 | $-5.23 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.1 | $22.5 | $20.028 | $1.486 | $0.256 | - |
| Receivables | $24.2 | $14.3 | $20.469 | $16.446 | - | - |
| Inventory | $18.8 | $5.2 | $5.011 | $7.684 | - | - |
| Pre-Paid Expenses | $23.2 | $15.8 | $17.692 | $19.124 | $0.063 | - |
| Other Current Assets | - | $0.8 | - | - | - | - |
| Total Current Assets | $95.3 | $58.6 | $63.2 | $44.74 | $0.319 | - |
| Property, Plant, And Equipment | $79.3 | $45.7 | $43.485 | $49.231 | - | - |
| Long-Term Investments | $0.6 | - | - | - | $80.01 | - |
| Goodwill And Intangible Assets | $90.8 | $51.5 | $56.316 | $57.939 | - | - |
| Other Long-Term Assets | $5.1 | $12.1 | $9.589 | $1 | $0.002 | - |
| Total Long-Term Assets | $232.1 | $149.3 | $155.823 | $145.13 | $80.011 | - |
| Total Assets | $327.4 | $207.9 | $219.023 | $189.87 | $80.33 | - |
| Total Current Liabilities | $78.3 | $52.3 | $61.22 | $58.805 | $2.646 | - |
| Long Term Debt | $270.5 | $131.3 | $115.928 | $402.492 | - | - |
| Other Non-Current Liabilities | $5.2 | $12.9 | $24.06 | $12.362 | $69.884 | - |
| Total Long Term Liabilities | $298.6 | $168.1 | $160.132 | $427.136 | $72.684 | - |
| Total Liabilities | $376.9 | $220.4 | $221.352 | $485.941 | $75.33 | - |
| Common Stock Net | - | - | $0.002 | $0.001 | $0 | - |
| Retained Earnings (Accumulated Deficit) | $-441.2 | $-399.5 | $-378.905 | $-329.791 | $-3.668 | - |
| Comprehensive Income | $45.1 | $58.5 | $53.145 | $33.105 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-49.5 | $-12.5 | $-2.329 | $-296.071 | $5 | - |
| Total Liabilities And Share Holders Equity | $327.4 | $207.9 | $219.023 | $189.87 | $80.33 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37 | $-20.6 | $-49.114 | $-59.877 | $-3.526 | $-59.847 |
| Total Depreciation And Amortization - Cash Flow | $43 | $41.8 | $33.81 | $35.01 | - | $39.386 |
| Other Non-Cash Items | $14.5 | $15 | $29.805 | $45.873 | $-0.004 | $44.417 |
| Total Non-Cash Items | $57.5 | $56.8 | $63.615 | $80.883 | $-0.004 | $83.803 |
| Change In Accounts Receivable | $3.3 | $5.3 | $-4.566 | $6.696 | - | $1.626 |
| Change In Inventories | $2 | $-0.4 | $2.737 | $-0.607 | - | $-1.938 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.6 | $-0.9 | $-3.109 | $-8.308 | $0.103 | $6.34 |
| Total Change In Assets/Liabilities | $10.2 | $-2 | $3.75 | $-2.359 | $2.664 | $1.295 |
| Cash Flow From Operating Activities | $30.7 | $34.2 | $18.251 | $18.647 | $-0.867 | $25.251 |
| Net Change In Property, Plant, And Equipment | $-10.5 | $-24.8 | $-15.117 | $-9.479 | - | $-22.083 |
| Net Change In Intangible Assets | $-17 | $-18.1 | $-20.268 | $-22.423 | - | $-18.092 |
| Net Acquisitions/Divestitures | $-105.9 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.972 |
| Cash Flow From Investing Activities | $-133.4 | $-42.9 | $-35.385 | $-31.902 | - | $-39.203 |
| Net Long-Term Debt | $128.7 | $15.8 | $-3.754 | $11.05 | $-0 | $-0.123 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $128.7 | $15.8 | $-3.754 | $11.05 | $-0 | $-0.123 |
| Net Common Equity Issued/Repurchased | - | - | $1.645 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $1.645 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.2 | $-4.6 | $36.664 | - | - | - |
| Cash Flow From Financial Activities | $113.5 | $11.2 | $34.555 | $11.05 | $-0 | $-0.123 |
| Net Cash Flow | $13.1 | $2.5 | $18.542 | $-2.574 | $-0.867 | $-15.192 |
| Stock-Based Compensation | $9 | $7.1 | $4.235 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2171 | 1.1205 | 1.0323 | 0.7608 | 0.1205 | - |
| Long-term Debt / Capital | 1.224 | 1.1052 | 1.0205 | 3.7821 | - | - |
| Debt/Equity Ratio | -5.5192 | -10.544 | -53.1812 | -1.3942 | - | - |
| Gross Margin | 76.4668 | 78.2178 | 78.225 | 82.9561 | - | 81.0093 |
| Operating Margin | -8.4746 | -5.1627 | -9.7083 | -1.0712 | - | -0.9947 |
| EBIT Margin | -8.4746 | -5.1627 | -9.7083 | -1.0712 | - | -0.9947 |
| EBITDA Margin | 19.5567 | 24.3989 | 17.8817 | 28.1591 | - | 29.8786 |
| Pre-Tax Profit Margin | -24.0548 | -14.4272 | -39.9285 | -49.7358 | - | -46.4174 |
| Net Profit Margin | -24.12 | -14.5686 | -40.0787 | -49.9921 | - | -46.912 |
| Asset Turnover | 0.4685 | 0.6801 | 0.5595 | 0.6308 | - | - |
| Inventory Turnover Ratio | 1.9202 | 5.9231 | 5.3251 | 2.6567 | - | - |
| Receiveable Turnover | 6.3388 | 9.8881 | 5.9868 | 7.2828 | - | - |
| Days Sales In Receivables | 57.5815 | 36.913 | 60.9674 | 50.1181 | - | - |
| ROE - Return On Equity | 74.7475 | 164.8 | 2108.803 | 20.2239 | -70.5241 | - |
| Return On Tangible Equity | 26.3721 | 32.1875 | 83.748 | 16.9139 | -70.5241 | - |
| ROA - Return On Assets | -11.3012 | -9.9086 | -22.4241 | -31.5358 | -4.3897 | - |
| ROI - Return On Investment | -16.7421 | -17.3401 | -43.2345 | -56.2643 | -70.5241 | - |
| Book Value Per Share | -2.2266 | -0.5992 | -0.1141 | -25.0886 | 1.66 | - |
| Operating Cash Flow Per Share | -0.2455 | 0.6503 | -0.5931 | 1.9017 | -2.517 | 2.2059 |
| Free Cash Flow Per Share | 0.4698 | 0.2816 | -0.6108 | 1.0932 | -0.5879 | 0.2768 |