Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | N/A |
| Tržby | 389.782M |
| EBITDA | N/A |
| Zisk | 34.69M |
| Růst v tržbách Q/Q | 65.38 % |
| Růst v tržbách Y/Y | 49.58 % |
| P/E (Cena vůči ziskům) | 30.89 |
| Forward P/E | 4.02 |
| EV/Sales | 2.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.99 |
| Price/Sales | 2.76 |
| P/FCF | 57.87 |
| Price/Book | 9.98 |
| Účetní hodnota na akcii | 7.30 |
| Hotovost na akcii | 5.30 |
| FCF vůči ceně | 1.73 % |
| Počet zaměstnanců | 601 |
| Tržba na zaměstnance | 648.555k |
| Profit margin | 4.59 % |
| Operating margin | 9.12 % |
| Gross margin | 54.49 % |
| EBIT margin | 9.12 % |
| EBITDA margin | -3.76 % |
| EPS - Zisk na akcii | 2.36 |
| EPS - Kvartální růst | -800.00 % |
| EPS - Očekávaný růst příští rok | -243.75 % |
| Return on assets | 16.09 % |
| Return on equity | 32.97 % |
| ROIC | 10.03 % |
| ROCE | 17.73 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 18.45 |
| Current ratio | 2.00 |
| Quick Ratio | 1.07 |
| Volatilita | 5.26 |
| Beta | 1.59 |
| RSI | 59.02 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 15.119M |
| Procento shortovaných akcií | 13.99 % |
| Short ratio | 5.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $233.377 | $165.881 | $101.81 | $76.343 | ||
| Cost Of Goods Sold | $116.687 | $75.001 | $44.593 | $34.646 | ||
| Gross Profit | $116.69 | $90.881 | $57.217 | $41.697 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $127.341 | $94.79 | $60.041 | $47.868 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $249.186 | $172.925 | $106.848 | $82.514 | ||
| Operating Income | $-15.809 | $-7.043 | $-5.038 | $-6.171 | ||
| Total Non-Operating Income/Expense | $0.647 | $0.355 | $-0.438 | $-0.566 | ||
| Pre-Tax Income | $-15.162 | $-6.688 | $-5.476 | $-6.736 | ||
| Income Taxes | $0.043 | $0.016 | $0.026 | $0.138 | ||
| Income After Taxes | $-15.205 | $-6.704 | $-5.502 | $-6.874 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-15.205 | $-6.704 | $-5.502 | $-6.874 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-15.205 | $-34.537 | $-6.71 | $-6.874 | ||
| EBITDA | $-10.578 | $-3.788 | $-2.679 | $-3.991 | ||
| EBIT | $-15.809 | $-7.043 | $-5.038 | $-6.171 | ||
| Basic Shares Outstanding | 14 | 11 | 6 | 14 | ||
| Shares Outstanding | 14 | 11 | 6 | 14 | ||
| Basic EPS | $-1.07 | $-3.28 | $-1.12 | $-0.48 | ||
| EPS - Earnings Per Share | $-1.07 | $-3.28 | $-1.12 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.539 | $49.071 | $9.176 | $0.879 | ||
| Receivables | $7.189 | $3.955 | $2.805 | $1.009 | ||
| Inventory | $36.4 | $26.154 | $11.642 | $9.433 | ||
| Pre-Paid Expenses | $8.05 | $5.934 | $6.063 | $1.898 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $100.178 | $85.114 | $29.686 | $13.219 | ||
| Property, Plant, And Equipment | $23.844 | $18.595 | $11.037 | $6.594 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1.496 | $1.086 | $0.67 | $0.715 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $25.486 | $19.9 | $11.755 | $7.502 | ||
| Total Assets | $125.664 | $105.014 | $41.441 | $20.72 | ||
| Total Current Liabilities | $32.401 | $24.619 | $16.739 | $9.868 | ||
| Long Term Debt | - | $0.031 | - | $3.099 | ||
| Other Non-Current Liabilities | $3.108 | $1.594 | $1.064 | $0.704 | ||
| Total Long Term Liabilities | $3.108 | $1.626 | $1.064 | $3.802 | ||
| Total Liabilities | $35.509 | $26.244 | $17.803 | $13.67 | ||
| Common Stock Net | $0 | $0 | $0 | $0 | ||
| Retained Earnings (Accumulated Deficit) | $-78.163 | $-62.958 | $-56.254 | $-50.752 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $90.155 | $78.77 | $23.639 | $7.05 | ||
| Total Liabilities And Share Holders Equity | $125.664 | $105.014 | $41.441 | $20.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.205 | $-6.704 | $-5.502 | $-6.874 | ||
| Total Depreciation And Amortization - Cash Flow | $5.231 | $3.255 | $2.359 | $2.18 | ||
| Other Non-Cash Items | $6.593 | $4.095 | $1.507 | $0.242 | ||
| Total Non-Cash Items | $11.824 | $7.35 | $3.866 | $2.423 | ||
| Change In Accounts Receivable | $-3.234 | $-1.15 | $-1.797 | $0.18 | ||
| Change In Inventories | $-10.246 | $-14.513 | $-2.209 | $-1.045 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-1.523 | $0.28 | $-3.951 | $0.373 | ||
| Total Change In Assets/Liabilities | $-7.813 | $-7.654 | $-1.105 | $-2.025 | ||
| Cash Flow From Operating Activities | $-11.194 | $-7.008 | $-2.74 | $-6.477 | ||
| Net Change In Property, Plant, And Equipment | $-9.977 | $-10.748 | $-6.637 | $-3.681 | ||
| Net Change In Intangible Assets | $-0.674 | $-0.615 | $-0.173 | $-0.305 | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| 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 | $-10.65 | $-11.362 | $-6.809 | $-3.985 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-0.031 | $0.031 | $-3.293 | $0.116 | ||
| Debt Issuance/Retirement Net - Total | $-0.031 | $0.031 | $-3.293 | $0.116 | ||
| Net Common Equity Issued/Repurchased | $25.622 | $58.909 | - | $11.266 | ||
| Net Total Equity Issued/Repurchased | $25.622 | $58.909 | $21.14 | $11.266 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-4.278 | $-0.675 | - | $-0.25 | ||
| Cash Flow From Financial Activities | $21.313 | $58.265 | $17.847 | $11.132 | ||
| Net Cash Flow | $-0.532 | $39.895 | $8.297 | $0.67 | ||
| Stock-Based Compensation | $5.246 | $3.31 | $0.951 | $0.026 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0918 | 3.4573 | 1.7734 | 1.3396 | ||
| Long-term Debt / Capital | - | 0.0004 | - | 0.3053 | ||
| Debt/Equity Ratio | - | 0.0004 | - | 0.4671 | ||
| Gross Margin | 50.0007 | 54.7867 | 56.1997 | 54.618 | ||
| Operating Margin | -6.7738 | -4.246 | -4.9483 | -8.0831 | ||
| EBIT Margin | -6.7738 | -4.246 | -4.9483 | -8.0831 | ||
| EBITDA Margin | -4.5323 | -2.2838 | -2.6312 | -5.227 | ||
| Pre-Tax Profit Margin | -6.4966 | -4.0318 | -5.3784 | -8.8239 | ||
| Net Profit Margin | -6.5152 | -20.8205 | -6.5905 | -9.0046 | ||
| Asset Turnover | 1.8572 | 1.5796 | 2.4568 | 3.6845 | ||
| Inventory Turnover Ratio | 3.2057 | 2.8676 | 3.8305 | 3.6729 | ||
| Receiveable Turnover | 32.4635 | 41.9409 | 36.2936 | 75.6989 | ||
| Days Sales In Receivables | 11.2434 | 8.7027 | 10.0569 | 4.8217 | ||
| ROE - Return On Equity | -16.8655 | -8.5113 | -23.2748 | -97.512 | ||
| Return On Tangible Equity | -17.15 | -8.6303 | -23.9537 | -108.5244 | ||
| ROA - Return On Assets | -12.0998 | -6.3842 | -13.2762 | -33.1778 | ||
| ROI - Return On Investment | -16.8655 | -8.5079 | -23.2748 | -67.7377 | ||
| Book Value Per Share | 6.2292 | 5.7966 | 3.8975 | 0.47 | ||
| Operating Cash Flow Per Share | -0.1199 | -0.2084 | -0.0059 | -0.4508 | ||
| Free Cash Flow Per Share | 0.2005 | -0.1225 | -0.8556 | -0.707 |