Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5B |
| Hodnota podniku (EV) | 4.64B |
| Tržby | 314.236M |
| EBITDA | 30.583M |
| Zisk | -33.59 |
| Růst v tržbách Q/Q | 38.58 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 149.25 |
| EV/Sales | 14.75 |
| EV/EBITDA | 151.57 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.92 |
| P/FCF | 68.41 |
| Price/Book | 6.13 |
| Účetní hodnota na akcii | 7.01 |
| Hotovost na akcii | 1.68 |
| FCF vůči ceně | 1.46 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -8.45 % |
| Operating margin | -9.89 % |
| Gross margin | 77.44 % |
| EBIT margin | -11.83 % |
| EBITDA margin | 9.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | -85.71 % |
| Return on assets | -3.07 % |
| Return on equity | -4.13 % |
| ROIC | -2.05 % |
| ROCE | -4.15 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -25.99 |
| Current ratio | 1.41 |
| Quick Ratio | 1.41 |
| Volatilita | 2.94 |
| Beta | N/A |
| RSI | 83.33 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 1.40 % |
| Institutional ownership | 88.65 % |
| Počet akcií | 117.885M |
| Procento shortovaných akcií | 6.95 % |
| Short ratio | 6.01 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $204.027 | $146.562 | ||||
| Cost Of Goods Sold | $56.029 | $49.303 | ||||
| Gross Profit | $147.998 | $97.259 | ||||
| Research And Development Expenses | $42.829 | $31.515 | ||||
| SG&A Expenses | $103.009 | $74.246 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $224.283 | $176.555 | ||||
| Operating Income | $-20.256 | $-29.993 | ||||
| Total Non-Operating Income/Expense | $-22.455 | $-18.4 | ||||
| Pre-Tax Income | $-42.711 | $-48.393 | ||||
| Income Taxes | $-10.111 | $-12.137 | ||||
| Income After Taxes | $-32.6 | $-36.256 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-32.6 | $-36.256 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-32.6 | $-36.256 | ||||
| EBITDA | $23.921 | $7.825 | ||||
| EBIT | $-20.256 | $-29.993 | ||||
| Basic Shares Outstanding | 103 | 102 | ||||
| Shares Outstanding | 103 | 102 | ||||
| Basic EPS | $-0.32 | $-0.35 | ||||
| EPS - Earnings Per Share | $-0.32 | $-0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.433 | $39.24 | ||||
| Receivables | $46.527 | $30.919 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $10.935 | $6.682 | ||||
| Other Current Assets | $3.133 | $0.922 | ||||
| Total Current Assets | $98.581 | $80.289 | ||||
| Property, Plant, And Equipment | $12.477 | $9.228 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $774.917 | $753.316 | ||||
| Other Long-Term Assets | $2.599 | $2.09 | ||||
| Total Long-Term Assets | $806.227 | $773.095 | ||||
| Total Assets | $904.808 | $853.384 | ||||
| Total Current Liabilities | $151.519 | $107.519 | ||||
| Long Term Debt | $201.319 | $171.749 | ||||
| Other Non-Current Liabilities | $9.338 | $0.196 | ||||
| Total Long Term Liabilities | $249.411 | $212.771 | ||||
| Total Liabilities | $400.93 | $320.29 | ||||
| Common Stock Net | $0.103 | $0.103 | ||||
| Retained Earnings (Accumulated Deficit) | $-64.981 | $-32.381 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $503.878 | $533.094 | ||||
| Total Liabilities And Share Holders Equity | $904.808 | $853.384 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.6 | $-36.256 | ||||
| Total Depreciation And Amortization - Cash Flow | $44.177 | $37.818 | ||||
| Other Non-Cash Items | $-8.603 | $-10.221 | ||||
| Total Non-Cash Items | $35.574 | $27.597 | ||||
| Change In Accounts Receivable | $-14.462 | $-3.316 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.295 | $-0.313 | ||||
| Change In Assets/Liabilities | $13.028 | $16.66 | ||||
| Total Change In Assets/Liabilities | $8.209 | $18.019 | ||||
| Cash Flow From Operating Activities | $11.183 | $9.36 | ||||
| Net Change In Property, Plant, And Equipment | $-7.19 | $-2.909 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-40.173 | $-2.893 | ||||
| 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 | $-47.363 | $-5.802 | ||||
| Net Long-Term Debt | $30 | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $30 | - | ||||
| Net Common Equity Issued/Repurchased | $0.923 | $1.77 | ||||
| Net Total Equity Issued/Repurchased | $0.923 | $1.77 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-1.55 | - | ||||
| Cash Flow From Financial Activities | $29.373 | $1.77 | ||||
| Net Cash Flow | $-6.807 | $5.328 | ||||
| Stock-Based Compensation | $2.461 | $2.315 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6506 | 0.7467 | ||||
| Long-term Debt / Capital | 0.2855 | 0.2437 | ||||
| Debt/Equity Ratio | 0.3995 | 0.3222 | ||||
| Gross Margin | 72.5384 | 66.3603 | ||||
| Operating Margin | -9.9281 | -20.4644 | ||||
| EBIT Margin | -9.9281 | -20.4644 | ||||
| EBITDA Margin | 11.7244 | 5.339 | ||||
| Pre-Tax Profit Margin | -20.934 | -33.0188 | ||||
| Net Profit Margin | -15.9783 | -24.7377 | ||||
| Asset Turnover | 0.2255 | 0.1717 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 4.3851 | 4.7402 | ||||
| Days Sales In Receivables | 83.2358 | 77.0011 | ||||
| ROE - Return On Equity | -6.4698 | -6.8011 | ||||
| Return On Tangible Equity | 12.0278 | 16.4634 | ||||
| ROA - Return On Assets | -3.603 | -4.2485 | ||||
| ROI - Return On Investment | -4.6228 | -5.1438 | ||||
| Book Value Per Share | 4.8994 | 5.1933 | ||||
| Operating Cash Flow Per Share | 0.0173 | 0.0915 | ||||
| Free Cash Flow Per Share | -0.0241 | 0.063 |