Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.24B |
| Hodnota podniku (EV) | 1.26B |
| Tržby | 89.286M |
| EBITDA | -7.85 |
| Zisk | -32.69 |
| Růst v tržbách Q/Q | 96.39 % |
| Růst v tržbách Y/Y | 28.20 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 221.05 |
| EV/Sales | 14.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.86 |
| P/FCF | N/A |
| Price/Book | 5.27 |
| Účetní hodnota na akcii | 11.94 |
| Hotovost na akcii | 4.35 |
| FCF vůči ceně | -1.98 % |
| Počet zaměstnanců | 116 |
| Tržba na zaměstnance | 769.707k |
| Profit margin | -46.35 % |
| Operating margin | -26.33 % |
| Gross margin | 77.42 % |
| EBIT margin | -34.79 % |
| EBITDA margin | -8.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -64.81 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | -10.46 % |
| Return on equity | -14.24 % |
| ROIC | -11.75 % |
| ROCE | -11.20 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | 27.48 |
| Current ratio | 4.79 |
| Quick Ratio | 2.93 |
| Volatilita | 4.39 |
| Beta | 0.76 |
| RSI | 48.60 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.673M |
| Procento shortovaných akcií | 16.06 % |
| Short ratio | 13.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $72.552 | $57.559 | $45.62 | $37.298 | $31.004 | |
| Cost Of Goods Sold | $17.933 | $14.879 | $11.17 | $10.931 | $9.367 | |
| Gross Profit | $54.619 | $42.68 | $34.45 | $26.367 | $21.637 | |
| Research And Development Expenses | $5.748 | $4.732 | $3.423 | $2.223 | $1.789 | |
| SG&A Expenses | $57.948 | $47.501 | $37.499 | $28.292 | $26.44 | |
| Other Operating Income Or Expenses | - | - | - | $-1.979 | - | |
| Operating Expenses | $81.629 | $67.112 | $52.092 | $43.425 | $37.596 | |
| Operating Income | $-9.077 | $-9.553 | $-6.472 | $-6.127 | $-6.592 | |
| Total Non-Operating Income/Expense | $-3.608 | $-2.472 | $-2.46 | $-0.445 | $-1.261 | |
| Pre-Tax Income | $-12.685 | $-12.025 | $-8.932 | $-6.572 | $-7.853 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-12.685 | $-12.025 | $-8.932 | $-6.572 | $-7.853 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-12.685 | $-12.025 | $-8.932 | $-6.572 | $-7.853 | |
| Income From Discontinued Operations | $-1.046 | - | - | - | $-0.038 | |
| Net Income | $-13.731 | $-12.025 | $-23.53 | $-12.448 | $-12.688 | |
| EBITDA | $-4.406 | $-6.661 | $-4.067 | $-4.225 | $-4.738 | |
| EBIT | $-9.077 | $-9.553 | $-6.472 | $-6.127 | $-6.592 | |
| Basic Shares Outstanding | 15 | 13 | 4 | 2 | 2 | |
| Shares Outstanding | 15 | 13 | 4 | 2 | 2 | |
| Basic EPS | $-0.94 | $-0.96 | $-5.86 | $-7.14 | $-7.27 | |
| EPS - Earnings Per Share | $-0.94 | $-0.96 | $-5.86 | $-7.14 | $-7.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.027 | $60.691 | $42.582 | $1.609 | - | |
| Receivables | $16.003 | $8.999 | $5.603 | $4.098 | - | |
| Inventory | $38 | $25.708 | $19.498 | $13.962 | - | |
| Pre-Paid Expenses | $1.464 | $1.256 | $0.831 | $0.233 | - | |
| Other Current Assets | - | - | $1.047 | $0.924 | - | |
| Total Current Assets | $128.058 | $97.156 | $69.561 | $20.826 | - | |
| Property, Plant, And Equipment | $21.349 | $12.768 | $10.391 | $8.592 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $45.157 | $2.181 | $2.349 | $1.258 | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $66.506 | $14.949 | $12.74 | $9.85 | - | |
| Total Assets | $194.564 | $112.105 | $82.301 | $30.676 | - | |
| Total Current Liabilities | $13.663 | $9.217 | $9.467 | $7.251 | - | |
| Long Term Debt | $26.067 | $21.156 | $25.339 | $17.431 | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $38.54 | $21.156 | $25.339 | $17.431 | - | |
| Total Liabilities | $52.203 | $30.373 | $34.806 | $24.682 | - | |
| Common Stock Net | $0.004 | $0.004 | $0.002 | $0.001 | - | |
| Retained Earnings (Accumulated Deficit) | $-128.822 | $-115.091 | $-103.066 | $-78.134 | - | |
| Comprehensive Income | $-0.003 | $-0.623 | $0.135 | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $142.361 | $81.732 | $47.495 | $5.994 | - | |
| Total Liabilities And Share Holders Equity | $194.564 | $112.105 | $82.301 | $30.676 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.731 | $-12.025 | $-8.932 | $-6.572 | $-7.891 | |
| Total Depreciation And Amortization - Cash Flow | $4.671 | $2.892 | $2.405 | $1.902 | $1.854 | |
| Other Non-Cash Items | $2.669 | $3.185 | $3.478 | $0.362 | $1.267 | |
| Total Non-Cash Items | $7.34 | $6.077 | $5.883 | $2.264 | $3.121 | |
| Change In Accounts Receivable | $-5.82 | $-3.801 | $-1.505 | $-0.28 | $-1.047 | |
| Change In Inventories | $-9.767 | $-4.801 | $-4.41 | $0.889 | $3.272 | |
| Change In Accounts Payable | $2.401 | $-1.524 | $1.952 | $1.544 | $1.354 | |
| Change In Assets/Liabilities | $-0.138 | $-0.456 | $-0.463 | $-0.639 | $-0.511 | |
| Total Change In Assets/Liabilities | $-11.378 | $-9.635 | $-4.168 | $3.189 | $3.878 | |
| Cash Flow From Operating Activities | $-17.769 | $-15.583 | $-7.217 | $-1.119 | $-0.892 | |
| Net Change In Property, Plant, And Equipment | $-11.816 | $-5.253 | $-5.207 | $-4.348 | $-2.211 | |
| Net Change In Intangible Assets | $-0.27 | $-0.21 | $-1.337 | $-0.406 | $-0.041 | |
| Net Acquisitions/Divestitures | $-49.836 | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | $-0.502 | - | - | $0.539 | |
| Cash Flow From Investing Activities | $-61.922 | $-5.965 | $-6.544 | $-4.754 | $-1.713 | |
| Net Long-Term Debt | $29.882 | $-4.178 | $7.914 | $3.604 | $-0.098 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $29.882 | $-4.178 | $7.914 | $3.604 | $-0.098 | |
| Net Common Equity Issued/Repurchased | $61.137 | $43.835 | $53.775 | - | - | |
| Net Total Equity Issued/Repurchased | $61.137 | $43.835 | $53.775 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | $-5.965 | - | - | |
| Financial Activities - Other | - | - | $-0.99 | - | - | |
| Cash Flow From Financial Activities | $91.019 | $39.657 | $54.734 | $3.604 | $-0.098 | |
| Net Cash Flow | $11.336 | $18.109 | $40.973 | $-2.269 | $-2.703 | |
| Stock-Based Compensation | $2.603 | $3.185 | $3.478 | $1.251 | $1.229 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3726 | 10.541 | 7.3477 | 2.8722 | - | |
| Long-term Debt / Capital | 0.1548 | 0.2056 | 0.3479 | 0.7441 | - | |
| Debt/Equity Ratio | 0.184 | 0.2603 | 0.5359 | 2.9259 | - | |
| Gross Margin | 75.2826 | 74.15 | 75.5151 | 70.6928 | 69.7878 | |
| Operating Margin | -12.511 | -16.5969 | -14.1868 | -16.4272 | -21.2618 | |
| EBIT Margin | -12.511 | -16.5969 | -14.1868 | -16.4272 | -21.2618 | |
| EBITDA Margin | -6.0729 | -11.5725 | -8.915 | -11.3277 | -15.2819 | |
| Pre-Tax Profit Margin | -17.484 | -20.8916 | -19.5791 | -17.6203 | -25.329 | |
| Net Profit Margin | -18.9257 | -20.8916 | -51.5783 | -33.3744 | -40.9238 | |
| Asset Turnover | 0.3729 | 0.5134 | 0.5543 | 1.2159 | - | |
| Inventory Turnover Ratio | 0.4719 | 0.5788 | 0.5729 | 0.7829 | - | |
| Receiveable Turnover | 4.5337 | 6.3962 | 8.1421 | 9.1015 | - | |
| Days Sales In Receivables | 80.5091 | 57.0655 | 44.8289 | 40.1032 | - | |
| ROE - Return On Equity | -8.9104 | -14.7127 | -18.8062 | 10.0629 | - | |
| Return On Tangible Equity | -13.0499 | -15.1161 | -19.7847 | -138.7668 | - | |
| ROA - Return On Assets | -6.5197 | -10.7266 | -10.8529 | -21.4239 | - | |
| ROI - Return On Investment | -7.5314 | -11.6875 | -12.2635 | -28.0555 | - | |
| Book Value Per Share | 8.5129 | 5.622 | 3.7629 | 2.4748 | - | |
| Operating Cash Flow Per Share | 0.0249 | 0.5566 | -1.155 | -0.1302 | -0.5114 | |
| Free Cash Flow Per Share | -0.365 | 1.4349 | 0.0418 | -1.3558 | -1.7789 |