Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 665.97M |
| Hodnota podniku (EV) | 863.96M |
| Tržby | 299.593M |
| EBITDA | -33.44 |
| Zisk | -51.83 |
| Růst v tržbách Q/Q | -18.58 % |
| Růst v tržbách Y/Y | 18.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.05 |
| EV/Sales | 2.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.86 |
| Price/Sales | 2.22 |
| P/FCF | N/A |
| Price/Book | -23.95 |
| Účetní hodnota na akcii | -0.27 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | -5.32 % |
| Počet zaměstnanců | 1,007 |
| Tržba na zaměstnance | 297.510k |
| Profit margin | -35.44 % |
| Operating margin | -12.94 % |
| Gross margin | 28.95 % |
| EBIT margin | -13.44 % |
| EBITDA margin | -11.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 600.00 % |
| EPS - Očekávaný růst příští rok | -800.00 % |
| Return on assets | -20.88 % |
| Return on equity | 296.39 % |
| ROIC | -51.69 % |
| ROCE | -25.23 % |
| Dluhy/Equity | -9.18 |
| Čistý dluh/EBITDA | -14.21 |
| Current ratio | 1.98 |
| Quick Ratio | 1.55 |
| Volatilita | 3.99 |
| Beta | 1.48 |
| RSI | 32.90 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.71 % |
| Institutional ownership | 55.44 % |
| Počet akcií | 103.181M |
| Procento shortovaných akcií | 24.76 % |
| Short ratio | 10.69 % |
| 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 | $219.496 | $202.463 | $219.297 | $243.555 | $220.942 | $185.245 |
| Cost Of Goods Sold | $155.525 | $131.866 | $151.962 | $167.227 | $161.989 | $148.198 |
| Gross Profit | $63.971 | $70.597 | $67.335 | $76.328 | $58.953 | $37.047 |
| Research And Development Expenses | $23.853 | $20.593 | $21.362 | $30.655 | $35.446 | $34.314 |
| SG&A Expenses | $56.181 | $48.352 | $59.434 | $82.169 | $55.351 | $29.194 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.79 |
| Operating Expenses | $239.04 | $188.452 | $241.511 | $288.559 | $258.733 | $220.818 |
| Operating Income | $-19.544 | $14.011 | $-22.214 | $-45.004 | $-37.791 | $-35.573 |
| Total Non-Operating Income/Expense | $-20.03 | $-21.339 | $-23.412 | $-15.183 | $-14.322 | $-3.532 |
| Pre-Tax Income | $-39.574 | $-7.328 | $-45.626 | $-60.187 | $-52.113 | $-39.105 |
| Income Taxes | $0.536 | $0.815 | $0.214 | $0.381 | $0.181 | $0.124 |
| Income After Taxes | $-40.11 | $-8.143 | $-45.84 | $-60.568 | $-52.294 | $-39.229 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.11 | $-8.143 | $-45.84 | $-60.568 | $-52.294 | $-39.229 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.486 | $-8.058 | $-45.735 | $-60.573 | $-52.286 | $-39.674 |
| EBITDA | $8.654 | $37.516 | $2.343 | $-20.675 | $-20.679 | $-28.165 |
| EBIT | $-19.544 | $14.011 | $-22.214 | $-45.004 | $-37.791 | $-35.573 |
| Basic Shares Outstanding | 78 | 66 | 59 | 54 | 53 | 38 |
| Shares Outstanding | 78 | 66 | 59 | 54 | 53 | 38 |
| Basic EPS | $-0.52 | $-0.12 | $-0.78 | $-1.12 | $-0.99 | $-1.05 |
| EPS - Earnings Per Share | $-0.52 | $-0.12 | $-0.78 | $-1.12 | $-0.99 | $-1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.074 | $31.076 | $21.259 | $9.894 | $13.837 | $17.853 |
| Receivables | $19.656 | $20.633 | $15.674 | $22.203 | $35.263 | $24.213 |
| Inventory | $25.29 | $26.431 | $20.403 | $31.142 | $55.837 | $37.803 |
| Pre-Paid Expenses | $7.117 | $6.212 | $9.101 | $5.208 | $6.039 | $7.912 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $64.137 | $84.352 | $66.437 | $68.447 | $110.976 | $87.781 |
| Property, Plant, And Equipment | $10.756 | $6.698 | $6.991 | $8.392 | $8.812 | $5.279 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $78.051 | $64.927 | $76.352 | $74.711 | $72.609 | $1.493 |
| Other Long-Term Assets | $5.772 | $6.279 | $8.427 | $7.166 | $6.356 | $0.467 |
| Total Long-Term Assets | $97.236 | $77.904 | $91.77 | $90.269 | $87.777 | $7.239 |
| Total Assets | $161.373 | $162.256 | $158.207 | $158.716 | $198.753 | $95.02 |
| Total Current Liabilities | $44.53 | $53.681 | $59.965 | $62.377 | $64.212 | $58.384 |
| Long Term Debt | $147.872 | $138.1 | $128.828 | $90.908 | $82.461 | $5.158 |
| Other Non-Current Liabilities | $2.38 | $2.543 | $9.768 | $18.719 | $18.142 | $0.932 |
| Total Long Term Liabilities | $154.201 | $145.1 | $143.857 | $114.066 | $104.078 | $6.09 |
| Total Liabilities | $198.731 | $198.781 | $203.822 | $176.443 | $168.29 | $64.474 |
| Common Stock Net | $0.082 | $0.074 | $0.059 | $0.054 | $0.053 | $0.046 |
| Retained Earnings (Accumulated Deficit) | $-618.303 | $-577.817 | $-569.759 | $-524.024 | $-463.451 | $-411.165 |
| Comprehensive Income | $-3.879 | $-4.877 | $4.604 | $-1.409 | $-8.507 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-37.358 | $-36.525 | $-45.615 | $-17.727 | $30.463 | $30.546 |
| Total Liabilities And Share Holders Equity | $161.373 | $162.256 | $158.207 | $158.716 | $198.753 | $95.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.11 | $-8.143 | $-45.84 | $-60.568 | $-52.294 | $-39.229 |
| Total Depreciation And Amortization - Cash Flow | $28.198 | $23.505 | $24.557 | $24.329 | $17.112 | $7.408 |
| Other Non-Cash Items | $9.239 | $-8.667 | $10.762 | $28.156 | $15.084 | $10.423 |
| Total Non-Cash Items | $37.437 | $14.838 | $35.319 | $52.485 | $32.196 | $17.831 |
| Change In Accounts Receivable | $0.377 | $-6.883 | $5.638 | $11.616 | $4.76 | $15.688 |
| Change In Inventories | $-3.077 | $-11.437 | $3.02 | $-3.159 | $-3.96 | $-13.392 |
| Change In Accounts Payable | $-12.996 | $9.646 | $-0.73 | $-7.825 | $-11.187 | $10.036 |
| Change In Assets/Liabilities | $-0.901 | $3.251 | $-3.239 | $0.869 | $2.683 | $-2.403 |
| Total Change In Assets/Liabilities | $-15.326 | $-8.46 | $-4.055 | $1.504 | $-6.838 | $5.131 |
| Cash Flow From Operating Activities | $-17.999 | $-1.765 | $-14.576 | $-6.579 | $-26.936 | $-16.267 |
| Net Change In Property, Plant, And Equipment | $-6.104 | $-1.194 | $-1.536 | $-0.81 | $-1.929 | $-1.753 |
| Net Change In Intangible Assets | $-22.109 | $-3.04 | $-2.839 | $-2.915 | $-1.157 | $-0.431 |
| Net Acquisitions/Divestitures | - | - | - | $-3.75 | $-94.266 | - |
| Net Change In Short-term Investments | - | - | - | $1.21 | $0.265 | $22.616 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $1.21 | $0.265 | $22.616 |
| Investing Activities - Other | - | - | - | $11.3 | - | - |
| Cash Flow From Investing Activities | $-28.213 | $-4.234 | $-4.375 | $5.035 | $-97.087 | $20.432 |
| Net Long-Term Debt | $-1.022 | $-1.793 | $31.853 | $-1.143 | $114.495 | $-5.026 |
| Net Current Debt | $-1.047 | $-1.453 | $-0.076 | $-0.84 | $1.581 | $2.592 |
| Debt Issuance/Retirement Net - Total | $-2.069 | $-3.246 | $31.777 | $-1.983 | $116.076 | $-2.434 |
| Net Common Equity Issued/Repurchased | $29.538 | $21.413 | $-0.506 | - | $8.644 | $-0.821 |
| Net Total Equity Issued/Repurchased | $29.538 | $21.413 | $-0.506 | - | $8.644 | $13.342 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.5 | $-0.905 | $0.692 | $-5.553 | - |
| Cash Flow From Financial Activities | $27.469 | $17.667 | $30.366 | $-1.291 | $119.167 | $10.908 |
| Net Cash Flow | $-19.002 | $9.817 | $11.365 | $-2.676 | $-5.283 | $14.942 |
| Stock-Based Compensation | $7.302 | $4.876 | $3.748 | $12.501 | $6.35 | $3.588 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4403 | 1.5714 | 1.1079 | 1.0973 | 1.7283 | 1.5035 |
| Long-term Debt / Capital | 1.338 | 1.3596 | 1.5482 | 1.2422 | 0.7302 | 0.1445 |
| Debt/Equity Ratio | -3.9632 | -3.8196 | -2.8917 | -5.3109 | 2.8157 | 0.1689 |
| Gross Margin | 29.1445 | 34.8691 | 30.7049 | 31.3391 | 26.6826 | 19.9989 |
| Operating Margin | -8.904 | 6.9203 | -10.1296 | -18.478 | -17.1045 | -19.2032 |
| EBIT Margin | -8.904 | 6.9203 | -10.1296 | -18.478 | -17.1045 | -19.2032 |
| EBITDA Margin | 3.9427 | 18.5298 | 1.0684 | -8.4888 | -9.3595 | -15.2042 |
| Pre-Tax Profit Margin | -18.0295 | -3.6194 | -20.8056 | -24.7119 | -23.5867 | -21.1099 |
| Net Profit Margin | -18.445 | -3.98 | -20.8553 | -24.8704 | -23.665 | -21.417 |
| Asset Turnover | 1.3602 | 1.2478 | 1.3861 | 1.5345 | 1.1116 | 1.9495 |
| Inventory Turnover Ratio | 6.1497 | 4.9891 | 7.448 | 5.3698 | 2.9011 | 3.9203 |
| Receiveable Turnover | 11.1669 | 9.8126 | 13.9911 | 10.9695 | 6.2655 | 7.6506 |
| Days Sales In Receivables | 32.686 | 37.1971 | 26.088 | 33.2742 | 58.2551 | 47.7084 |
| ROE - Return On Equity | 107.3665 | 22.2943 | 100.4934 | 341.6708 | -171.6638 | -128.426 |
| Return On Tangible Equity | 34.7547 | 8.0265 | 37.5839 | 65.5228 | 124.0782 | -135.0257 |
| ROA - Return On Assets | -24.8555 | -5.0186 | -28.9747 | -38.1612 | -26.3111 | -41.285 |
| ROI - Return On Investment | -36.294 | -8.0167 | -55.0876 | -82.7647 | -46.309 | -109.8729 |
| Book Value Per Share | -0.4557 | -0.4937 | -0.7778 | -0.326 | 0.573 | 0.6678 |
| Operating Cash Flow Per Share | -0.2031 | 0.2215 | -0.1262 | 0.3885 | -0.082 | 0.3558 |
| Free Cash Flow Per Share | -0.2629 | 0.2296 | -0.1373 | 0.4099 | -0.0723 | 0.4573 |