Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.12B |
| Hodnota podniku (EV) | N/A |
| Tržby | 70.215M |
| EBITDA | N/A |
| Zisk | 17.235M |
| Růst v tržbách Q/Q | 60.60 % |
| Růst v tržbách Y/Y | 32.89 % |
| P/E (Cena vůči ziskům) | 65.25 |
| Forward P/E | 15.57 |
| EV/Sales | 19.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 95.69 |
| PEG | 1.90 |
| Price/Sales | 15.94 |
| P/FCF | 87.76 |
| Price/Book | 53.94 |
| Účetní hodnota na akcii | 1.48 |
| Hotovost na akcii | 1.48 |
| FCF vůči ceně | 1.14 % |
| Počet zaměstnanců | 325 |
| Tržba na zaměstnance | 216.048k |
| Profit margin | 22.44 % |
| Operating margin | 12.09 % |
| Gross margin | 88.91 % |
| EBIT margin | 11.96 % |
| EBITDA margin | 9.78 % |
| EPS - Zisk na akcii | 1.22 |
| EPS - Kvartální růst | 1,700.00 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | 26.24 % |
| Return on equity | 85.74 % |
| ROIC | 9.89 % |
| ROCE | 14.98 % |
| Dluhy/Equity | 2.17 |
| Čistý dluh/EBITDA | 2.83 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 7.59 |
| Beta | 0.96 |
| RSI | 33.48 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.39 % |
| Institutional ownership | 87.17 % |
| Počet akcií | 14.376M |
| Procento shortovaných akcií | 9.46 % |
| Short ratio | 7.64 % |
| 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 | $48.451 | $36.662 | $24.919 | $20.524 | $13.835 | $7.117 | $5.958 | $2.785 |
| Cost Of Goods Sold | $5.566 | $4.31 | $3.224 | $2.94 | $2.82 | $2.346 | $2.006 | $1.091 |
| Gross Profit | $42.885 | $32.351 | $21.695 | $17.584 | $11.016 | $4.771 | $3.952 | $1.694 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $37.457 | $30.058 | $22.591 | $26.506 | $19.063 | $6.187 | $3.441 | $2.992 |
| Other Operating Income Or Expenses | $-0.114 | $-0.595 | $-0.418 | $-3.52 | - | - | - | - |
| Operating Expenses | $45.036 | $36.519 | $28.251 | $35.532 | $23.152 | $8.743 | $5.518 | $4.132 |
| Operating Income | $3.415 | $0.143 | $-3.332 | $-15.008 | $-9.316 | $-1.627 | $0.44 | $-1.347 |
| Total Non-Operating Income/Expense | $-0.042 | $-0.034 | $-0.065 | $-0.002 | $0.283 | $-0.064 | $-0.032 | $0.036 |
| Pre-Tax Income | $3.372 | $0.109 | $-3.397 | $-15.009 | $-9.033 | $-1.691 | $0.408 | $-1.311 |
| Income Taxes | $0.049 | $-0.038 | $0.036 | $0.164 | $-0.236 | $1.34 | $0.252 | $-0.575 |
| Income After Taxes | $3.324 | $0.147 | $-3.432 | $-15.174 | $-8.797 | $-3.031 | $0.156 | $-0.736 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $3.324 | $0.147 | $-3.432 | $-15.174 | $-8.797 | $-3.031 | $0.156 | $-0.736 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $3.324 | $0.147 | $-3.432 | $-15.174 | $-8.797 | $-3.031 | $0.156 | $-0.736 |
| EBITDA | $5.314 | $1.699 | $-1.315 | $-12.442 | $-8.048 | $-1.417 | $0.511 | $-1.297 |
| EBIT | $3.415 | $0.143 | $-3.332 | $-15.008 | $-9.316 | $-1.627 | $0.44 | $-1.347 |
| Basic Shares Outstanding | 14 | 14 | 13 | 13 | 10 | 5 | 5 | 5 |
| Shares Outstanding | 14 | 14 | 13 | 13 | 10 | 5 | 7 | 5 |
| Basic EPS | $0.24 | $0.01 | $-0.26 | $-1.20 | $-0.88 | $-0.56 | $0.03 | $-0.14 |
| EPS - Earnings Per Share | $0.23 | $0.01 | $-0.26 | $-1.20 | $-0.88 | $-0.56 | $0.02 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.642 | $8.855 | $4.32 | $3.344 | $17.178 | $21.021 |
| Receivables | $2.645 | $0.807 | $1.138 | $1.064 | $0.814 | $1.101 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $0.542 | $0.5 | $0.366 | $0.376 |
| Other Current Assets | $1.123 | $0.882 | - | - | - | - |
| Total Current Assets | $13.304 | $11.304 | $6.671 | $5.697 | $19.025 | $23.148 |
| Property, Plant, And Equipment | $6.582 | $3.658 | $3.801 | $4.725 | $7.139 | $1.135 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.37 | $4.859 | $4.677 | $5.089 | $5.009 | $0.789 |
| Other Long-Term Assets | $0.336 | $0.6 | $0.623 | $0.708 | $0.639 | $0.585 |
| Total Long-Term Assets | $30.402 | $12.124 | $11.765 | $11.358 | $14.337 | $5.324 |
| Total Assets | $43.706 | $23.428 | $18.436 | $17.055 | $33.362 | $28.472 |
| Total Current Liabilities | $13.566 | $10.273 | $5.38 | $5.864 | $7.487 | $4.178 |
| Long Term Debt | $0.034 | - | $1 | - | $0.13 | - |
| Other Non-Current Liabilities | $0.027 | $0.389 | $0.412 | $0.512 | $0.239 | $0.299 |
| Total Long Term Liabilities | $24.419 | $12.427 | $11.903 | $4.266 | $5.196 | $8.667 |
| Total Liabilities | $37.985 | $22.7 | $17.283 | $10.13 | $12.683 | $12.845 |
| Common Stock Net | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-33.637 | $-37.385 | $-36.004 | $-28.983 | $-13.81 | $-5.012 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.721 | $0.728 | $1.153 | $6.925 | $20.679 | $15.627 |
| Total Liabilities And Share Holders Equity | $43.706 | $23.428 | $18.436 | $17.055 | $33.362 | $28.472 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.324 | $0.147 | $-3.432 | $-15.174 | $-8.797 | $-3.031 |
| Total Depreciation And Amortization - Cash Flow | $1.899 | $1.556 | $2.017 | $2.566 | $1.269 | $0.21 |
| Other Non-Cash Items | $0.704 | $0.905 | $1.034 | $4.371 | $-0.463 | $1.973 |
| Total Non-Cash Items | $2.603 | $2.461 | $3.051 | $6.937 | $0.806 | $2.183 |
| Change In Accounts Receivable | $-1.839 | $-0.079 | $-0.124 | $-1 | $-0.1 | $-0.37 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.423 | $2.682 | $0.639 | $-0.611 | $1.096 | $0.551 |
| Total Change In Assets/Liabilities | $1.595 | $2.844 | $0.307 | $-2.61 | $1.195 | $0.411 |
| Cash Flow From Operating Activities | $7.522 | $5.452 | $-0.074 | $-10.847 | $-6.797 | $-0.437 |
| Net Change In Property, Plant, And Equipment | $-3.484 | $-1.111 | $-0.449 | $-1.568 | $-4.054 | $-0.657 |
| Net Change In Intangible Assets | - | - | - | $-0.325 | $-1.076 | - |
| Net Acquisitions/Divestitures | $-3.122 | $-0.1 | - | $-0.839 | $-4.926 | $-0.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.532 | $-0.033 | $0.076 | $0.036 | $0.042 | $-0.503 |
| Cash Flow From Investing Activities | $-7.138 | $-1.244 | $-0.373 | $-2.696 | $-10.013 | $-2.06 |
| Net Long-Term Debt | $-0.022 | - | - | - | - | - |
| Net Current Debt | $-1.1 | - | $0.769 | $-0.436 | $-0.219 | - |
| Debt Issuance/Retirement Net - Total | $-1.122 | - | $0.769 | $-0.436 | $-0.219 | - |
| Net Common Equity Issued/Repurchased | $0.525 | $0.326 | $0.654 | $0.197 | $14.376 | $22.425 |
| Net Total Equity Issued/Repurchased | $0.525 | $0.326 | $0.654 | $0.197 | $14.376 | $22.425 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-1.351 | $-2.647 |
| Cash Flow From Financial Activities | $-0.597 | $0.326 | $1.423 | $-0.24 | $12.806 | $19.778 |
| Net Cash Flow | $-0.213 | $4.535 | $0.976 | $-13.783 | $-4.004 | $17.28 |
| Stock-Based Compensation | $0.721 | $0.628 | $0.594 | $1.124 | $0.825 | $0.102 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9806 | 1.1003 | 1.2401 | 0.9715 | 2.541 | 5.5411 |
| Long-term Debt / Capital | 0.006 | - | 0.4644 | - | 0.0062 | - |
| Debt/Equity Ratio | 0.0103 | 1.5118 | 0.9537 | 0.0479 | 0.0281 | - |
| Gross Margin | 88.5123 | 88.2432 | 87.0611 | 85.677 | 79.6182 | 67.0376 |
| Operating Margin | 7.0476 | 0.3889 | -13.3717 | -73.1253 | -67.3376 | -22.8578 |
| EBIT Margin | 7.0476 | 0.3889 | -13.3717 | -73.1253 | -67.3376 | -22.8578 |
| EBITDA Margin | 10.9676 | 4.6337 | -5.2761 | -60.622 | -58.1658 | -19.9052 |
| Pre-Tax Profit Margin | 6.9605 | 0.2972 | -13.6304 | -73.1325 | -65.2902 | -23.7581 |
| Net Profit Margin | 6.86 | 0.4001 | -13.7744 | -73.9336 | -63.5855 | -42.5933 |
| Asset Turnover | 1.1086 | 1.5649 | 1.3516 | 1.2034 | 0.4147 | 0.25 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 18.3173 | 45.4511 | 21.8898 | 19.2937 | 16.9923 | 6.4655 |
| Days Sales In Receivables | 19.9265 | 8.0306 | 16.6745 | 18.9181 | 21.4804 | 56.4538 |
| ROE - Return On Equity | 58.1017 | 20.1616 | -297.582 | -219.1043 | -42.5417 | -19.3969 |
| Return On Tangible Equity | -201.467 | -3.5506 | 97.4278 | -826.3948 | -56.1408 | -20.4284 |
| ROA - Return On Assets | 7.6048 | 0.6262 | -18.6179 | -88.971 | -26.369 | -10.6463 |
| ROI - Return On Investment | 57.7545 | 20.1616 | -159.3926 | -219.1042 | -42.2759 | -19.3969 |
| Book Value Per Share | 0.4121 | 0.0529 | 0.0849 | 0.5319 | 1.6496 | 1.6172 |
| Operating Cash Flow Per Share | 0.1313 | 0.3942 | 0.8487 | -0.1775 | -0.5966 | -0.1435 |
| Free Cash Flow Per Share | -0.0303 | 0.3489 | 0.9383 | 0.1028 | -0.8799 | -0.2278 |