Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.64B |
| Hodnota podniku (EV) | 4.26B |
| Tržby | 318.241M |
| EBITDA | 55.248M |
| Zisk | 19.302M |
| Růst v tržbách Q/Q | 170.48 % |
| Růst v tržbách Y/Y | 93.14 % |
| P/E (Cena vůči ziskům) | 165.89 |
| Forward P/E | 227.12 |
| EV/Sales | 13.37 |
| EV/EBITDA | 77.03 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.44 |
| P/FCF | 527.55 |
| Price/Book | 9.54 |
| Účetní hodnota na akcii | 3.13 |
| Hotovost na akcii | 0.96 |
| FCF vůči ceně | 0.19 % |
| Počet zaměstnanců | 569 |
| Tržba na zaměstnance | 559.299k |
| Profit margin | -24.11 % |
| Operating margin | -20.02 % |
| Gross margin | 64.92 % |
| EBIT margin | -19.55 % |
| EBITDA margin | 17.36 % |
| EPS - Zisk na akcii | 0.18 |
| EPS - Kvartální růst | -210.00 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 1.39 % |
| Return on equity | 3.92 % |
| ROIC | -7.91 % |
| ROCE | -3.73 % |
| Dluhy/Equity | 1.46 |
| Čistý dluh/EBITDA | 7.43 |
| Current ratio | 1.15 |
| Quick Ratio | 1.15 |
| Volatilita | 5.35 |
| Beta | 2.42 |
| RSI | 53.78 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.38 % |
| Institutional ownership | 67.17 % |
| Počet akcií | 131.251M |
| Procento shortovaných akcií | 8.92 % |
| Short ratio | 6.11 % |
| 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 | $156.414 | $124.685 | $155.545 | $278.221 | $248.484 | $125.295 |
| Cost Of Goods Sold | $57.391 | $60.003 | $56.836 | $73.247 | $58.495 | $20.754 |
| Gross Profit | $99.023 | $64.682 | $98.709 | $204.974 | $189.989 | $104.541 |
| Research And Development Expenses | $40.269 | $37.863 | $47.5 | $51.184 | $42.055 | $22.718 |
| SG&A Expenses | $86.337 | $86.987 | $107.39 | $151.898 | $153.532 | $100.601 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $183.997 | $188.293 | $312.521 | $303.118 | $254.082 | $144.073 |
| Operating Income | $-27.583 | $-63.608 | $-156.976 | $-24.897 | $-5.598 | $-18.778 |
| Total Non-Operating Income/Expense | $0.593 | $2.143 | $0.431 | $1.984 | $1.459 | $0.277 |
| Pre-Tax Income | $-26.99 | $-61.465 | $-156.545 | $-22.913 | $-4.139 | $-18.501 |
| Income Taxes | $-1.512 | $0.357 | $-1.762 | $-4.86 | $-4.561 | $0.172 |
| Income After Taxes | $-25.478 | $-61.822 | $-154.783 | $-18.053 | $0.422 | $-18.673 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.478 | $-61.822 | $-154.783 | $-18.053 | $0.422 | $-18.673 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.478 | $-61.822 | $-154.783 | $-18.053 | $0.422 | $-19.789 |
| EBITDA | $4.543 | $-28.27 | $-25.915 | $41.339 | $25.412 | $-6.261 |
| EBIT | $-27.583 | $-63.608 | $-156.976 | $-24.897 | $-5.598 | $-18.778 |
| Basic Shares Outstanding | 53 | 50 | 49 | 47 | 40 | 28 |
| Shares Outstanding | 53 | 50 | 49 | 47 | 44 | 28 |
| Basic EPS | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.70 |
| EPS - Earnings Per Share | $-0.48 | $-1.23 | $-3.17 | $-0.39 | $0.01 | $-0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.888 | $87.976 | $129.146 | $189.973 | $139.748 | $97.196 |
| Receivables | $217.571 | $205.683 | $165.89 | $192.064 | $218.235 | $133.267 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.591 | $6.882 | $9.62 | $9.54 | $7.724 | $7.514 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $313.05 | $300.541 | $304.656 | $391.577 | $365.707 | $237.977 |
| Property, Plant, And Equipment | $23.667 | $33.487 | $47.393 | $36.246 | $25.403 | $15.196 |
| Long-Term Investments | - | - | - | - | $13.483 | - |
| Goodwill And Intangible Assets | $18.756 | $10.174 | $13.359 | $72.509 | $116.488 | $30.38 |
| Other Long-Term Assets | $18.156 | $15.81 | $18.227 | $19.443 | $15.655 | $12.928 |
| Total Long-Term Assets | $82.07 | $59.471 | $78.979 | $128.198 | $171.029 | $58.504 |
| Total Assets | $395.12 | $360.012 | $383.635 | $519.775 | $536.736 | $296.481 |
| Total Current Liabilities | $267.499 | $240.982 | $217.244 | $218.437 | $250.163 | $154.402 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.454 | $1.017 | $1.78 | $1.783 | $2.247 | $12.72 |
| Total Long Term Liabilities | $15.685 | $1.017 | $1.78 | $1.825 | $8.472 | $13.327 |
| Total Liabilities | $283.184 | $241.999 | $219.024 | $220.262 | $258.635 | $167.729 |
| Common Stock Net | $0.001 | $0.001 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-341.084 | $-315.606 | $-253.784 | $-99.001 | $-80.29 | $-80.712 |
| Comprehensive Income | $-0.045 | $-0.259 | $0.041 | $-0.273 | $-0.015 | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $111.936 | $118.013 | $164.611 | $299.513 | $278.101 | $128.752 |
| Total Liabilities And Share Holders Equity | $395.12 | $360.012 | $383.635 | $519.775 | $536.736 | $296.481 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.478 | $-61.822 | $-154.783 | $-18.053 | $0.422 | $-18.673 |
| Total Depreciation And Amortization - Cash Flow | $32.126 | $35.338 | $131.061 | $66.236 | $31.01 | $12.517 |
| Other Non-Cash Items | $19.396 | $15.932 | $20.409 | $21.609 | $26.311 | $23.206 |
| Total Non-Cash Items | $51.522 | $51.27 | $151.47 | $87.845 | $57.321 | $35.723 |
| Change In Accounts Receivable | $-10.705 | $-40.688 | $26.051 | $25.303 | $-72.46 | $-38.023 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.356 | $1.942 | $-0.701 | $-2.009 | $-1.562 | $-2.975 |
| Total Change In Assets/Liabilities | $5.939 | $-12.134 | $24.848 | $-9.671 | $19.113 | $-11.137 |
| Cash Flow From Operating Activities | $31.983 | $-22.686 | $21.535 | $60.121 | $76.856 | $6.645 |
| Net Change In Property, Plant, And Equipment | $-19.888 | $-19.94 | $-40.426 | $-23.479 | $-20.104 | $-10.706 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11 | - | $-38.61 | $-0.238 | $-8.647 | $-3.983 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.5 | $47.887 | $-14.174 | $-3.736 | $-36.8 | - |
| Net Change In Investments - Total | $7.5 | $47.887 | $-14.174 | $-3.736 | $-36.8 | - |
| Investing Activities - Other | - | - | - | $-9.922 | $-8.333 | $-8.434 |
| Cash Flow From Investing Activities | $-23.388 | $27.947 | $-93.21 | $-37.375 | $-73.884 | $-23.123 |
| Net Long-Term Debt | - | - | - | - | $-0.105 | $-4.076 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.105 | $-4.076 |
| Net Common Equity Issued/Repurchased | $1.642 | $0.359 | $1.023 | $16.135 | $15.573 | $93.231 |
| Net Total Equity Issued/Repurchased | $1.642 | $0.359 | $1.023 | $16.135 | $15.573 | $93.231 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.847 | $-1.638 | $-2.403 | $-6.058 | - | $-5.361 |
| Cash Flow From Financial Activities | $-0.205 | $-1.279 | $-1.38 | $10.077 | $15.468 | $83.794 |
| Net Cash Flow | $8.436 | $3.81 | $-72.856 | $32.666 | $18.28 | $67.24 |
| Stock-Based Compensation | $18.825 | $16.282 | $20.504 | $28.694 | $30.584 | $23.846 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1703 | 1.2472 | 1.4024 | 1.7926 | 1.4619 | 1.5413 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0008 |
| Gross Margin | 63.3083 | 51.8763 | 63.4601 | 73.6731 | 76.4593 | 83.4359 |
| Operating Margin | -17.6346 | -51.015 | -100.92 | -8.9486 | -2.2529 | -14.987 |
| EBIT Margin | -17.6346 | -51.015 | -100.92 | -8.9486 | -2.2529 | -14.987 |
| EBITDA Margin | 2.9045 | -22.6731 | -16.6608 | 14.8583 | 10.2268 | -4.997 |
| Pre-Tax Profit Margin | -17.2555 | -49.2962 | -100.6429 | -8.2355 | -1.6657 | -14.766 |
| Net Profit Margin | -16.2888 | -49.5826 | -99.5101 | -6.4887 | 0.1698 | -15.7939 |
| Asset Turnover | 0.3959 | 0.3463 | 0.4055 | 0.5353 | 0.463 | 0.4226 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.7189 | 0.6062 | 0.9376 | 1.4486 | 1.1386 | 0.9402 |
| Days Sales In Receivables | 507.713 | 602.1117 | 389.2755 | 251.97 | 320.567 | 388.2234 |
| ROE - Return On Equity | -22.7612 | -52.3857 | -94.0296 | -6.0275 | 0.1517 | -14.5031 |
| Return On Tangible Equity | -27.3428 | -57.3281 | -102.3345 | -7.9527 | 0.2611 | -18.982 |
| ROA - Return On Assets | -6.4482 | -17.1722 | -40.3464 | -3.4732 | 0.0786 | -6.2982 |
| ROI - Return On Investment | -22.7612 | -52.3858 | -94.0296 | -6.0275 | 0.1517 | -14.5031 |
| Book Value Per Share | 2.0772 | 2.3068 | 3.2766 | 6.0657 | 5.9678 | 3.4618 |
| Operating Cash Flow Per Share | 1.0593 | -0.8921 | -0.8479 | -0.4387 | 1.4918 | -1.6005 |
| Free Cash Flow Per Share | 1.078 | -0.4615 | -1.172 | -0.4901 | 1.4194 | -1.3893 |