Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.12B |
| Hodnota podniku (EV) | N/A |
| Tržby | 183.424M |
| EBITDA | N/A |
| Zisk | -27.33 |
| Růst v tržbách Q/Q | 23.71 % |
| Růst v tržbách Y/Y | 17.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.20 |
| Price/Sales | 6.10 |
| P/FCF | 71.52 |
| Price/Book | 8.97 |
| Účetní hodnota na akcii | 3.69 |
| Hotovost na akcii | 5.93 |
| FCF vůči ceně | 1.40 % |
| Počet zaměstnanců | 781 |
| Tržba na zaměstnance | 234.858k |
| Profit margin | -8.48 % |
| Operating margin | -6.35 % |
| Gross margin | 59.33 % |
| EBIT margin | -6.63 % |
| EBITDA margin | 0.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 6.67 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | -8.08 % |
| Return on equity | -22.14 % |
| ROIC | -2.67 % |
| ROCE | -4.64 % |
| Dluhy/Equity | 1.57 |
| Čistý dluh/EBITDA | -132.64 |
| Current ratio | 2.26 |
| Quick Ratio | 2.26 |
| Volatilita | 3.13 |
| Beta | 0.83 |
| RSI | 46.39 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.784M |
| Procento shortovaných akcií | 7.55 % |
| Short ratio | 10.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $161.056 | $141.235 | $154.632 | $131.169 | $106.971 | $93.768 |
| Cost Of Goods Sold | $65.496 | $66.13 | $65.334 | $61.096 | $53.693 | $41.569 |
| Gross Profit | $95.56 | $75.105 | $89.298 | $70.073 | $53.278 | $52.199 |
| Research And Development Expenses | $34.361 | $30.009 | $32.416 | $31.064 | $23.706 | $17.906 |
| SG&A Expenses | $67.805 | $60.107 | $77.66 | $77.62 | $62.312 | $53.432 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $167.662 | $156.246 | $175.41 | $169.78 | $139.711 | $112.907 |
| Operating Income | $-6.606 | $-15.011 | $-20.778 | $-38.611 | $-32.74 | $-19.139 |
| Total Non-Operating Income/Expense | $-6.246 | $-3.252 | $-7.456 | $-4.221 | $-0.036 | $0.028 |
| Pre-Tax Income | $-12.852 | $-18.263 | $-28.234 | $-42.832 | $-32.776 | $-19.111 |
| Income Taxes | $0.812 | $1.03 | $-0.027 | $-3.285 | $0.335 | $0.528 |
| Income After Taxes | $-13.664 | $-19.293 | $-28.207 | $-39.547 | $-33.111 | $-19.639 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.664 | $-19.293 | $-28.207 | $-39.547 | $-33.111 | $-19.639 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.664 | $-19.293 | $-28.207 | $-39.547 | $-33.111 | $-19.639 |
| EBITDA | $4.756 | $-5.861 | $-11.679 | $-29.743 | $-26.811 | $-15.063 |
| EBIT | $-6.606 | $-15.011 | $-20.778 | $-38.611 | $-32.74 | $-19.139 |
| Basic Shares Outstanding | 34 | 32 | 30 | 29 | 27 | 26 |
| Shares Outstanding | 34 | 32 | 30 | 29 | 27 | 26 |
| Basic EPS | $-0.40 | $-0.60 | $-0.93 | $-1.38 | $-1.21 | $-0.76 |
| EPS - Earnings Per Share | $-0.40 | $-0.60 | $-0.93 | $-1.38 | $-1.21 | $-0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $200.491 | $60.78 | $56.704 | $57.558 | $66.149 | $91.019 |
| Receivables | $35.796 | $26.953 | $28.273 | $24.784 | $19.925 | $16.106 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.797 | $2.776 | $3.631 | $3.733 | $4.845 | $3.229 |
| Other Current Assets | $7.314 | $4.039 | $0.455 | $1.013 | $0.283 | $0.109 |
| Total Current Assets | $246.398 | $94.548 | $89.063 | $87.088 | $92.832 | $110.961 |
| Property, Plant, And Equipment | $1.034 | $1.043 | $2.146 | $4.611 | $6.141 | $7.553 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $63.663 | $68.414 | $73.88 | $79.439 | $12.623 | $1.826 |
| Other Long-Term Assets | $5.863 | $5.588 | $1.064 | $0.798 | $1.371 | $1.63 |
| Total Long-Term Assets | $73.892 | $75.045 | $77.09 | $84.848 | $20.135 | $11.009 |
| Total Assets | $320.29 | $169.593 | $166.153 | $171.936 | $112.967 | $121.97 |
| Total Current Liabilities | $77.666 | $76.348 | $72.608 | $76.916 | $44.244 | $36.147 |
| Long Term Debt | $114.438 | $39.371 | $52.329 | $52.452 | - | - |
| Other Non-Current Liabilities | $1.448 | $1.152 | $1.182 | $1.307 | $0.597 | $0.819 |
| Total Long Term Liabilities | $117.953 | $40.523 | $53.511 | $53.759 | $2.521 | $2.761 |
| Total Liabilities | $195.619 | $116.871 | $126.119 | $130.675 | $46.765 | $38.908 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-226.073 | $-212.409 | $-203.5 | $-175.293 | $-135.746 | $-102.635 |
| Comprehensive Income | $-1.213 | $-1.169 | $-1.285 | $-0.502 | $-0.562 | $-0.466 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $124.671 | $52.722 | $40.034 | $41.261 | $66.202 | $83.062 |
| Total Liabilities And Share Holders Equity | $320.29 | $169.593 | $166.153 | $171.936 | $112.967 | $121.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.664 | $-19.293 | $-28.207 | $-39.547 | $-33.111 | $-19.639 |
| Total Depreciation And Amortization - Cash Flow | $11.362 | $9.15 | $9.099 | $8.868 | $5.929 | $4.076 |
| Other Non-Cash Items | $23.204 | $21.395 | $26.211 | $6.824 | $13.146 | $10.582 |
| Total Non-Cash Items | $34.566 | $30.545 | $35.31 | $15.692 | $19.075 | $14.658 |
| Change In Accounts Receivable | $-8.836 | $0.86 | $-3.555 | $1.42 | $-2.85 | $-0.925 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.544 | $0.692 | $-1.434 | $-1.558 | $1.494 | $0.457 |
| Change In Assets/Liabilities | $3.302 | $-4.609 | $2.718 | $9.389 | $3.492 | $-4.283 |
| Total Change In Assets/Liabilities | $-6.496 | $-0.802 | $-4.58 | $11.89 | $1.712 | $-3.791 |
| Cash Flow From Operating Activities | $14.406 | $10.45 | $2.523 | $-11.965 | $-12.324 | $-8.772 |
| Net Change In Property, Plant, And Equipment | $-0.579 | $-0.28 | $-0.252 | $-0.728 | $-3.174 | $-4.606 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-47.773 | $-12.615 | - |
| 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 | $-0.579 | $-0.28 | $-0.252 | $-48.501 | $-15.789 | $-4.606 |
| Net Long-Term Debt | $121.659 | $-10 | $-5.942 | $48.686 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $121.659 | $-10 | $-5.942 | $48.686 | - | - |
| Net Common Equity Issued/Repurchased | $4.234 | $3.87 | $4.439 | $3.986 | $3.279 | $3.45 |
| Net Total Equity Issued/Repurchased | $4.234 | $3.87 | $4.439 | $3.986 | $3.279 | $3.45 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.5 | $-0.806 | - | - |
| Cash Flow From Financial Activities | $125.893 | $-6.13 | $-3.003 | $51.866 | $3.279 | $3.45 |
| Net Cash Flow | $139.711 | $4.076 | $-0.854 | $-8.591 | $-24.87 | $-9.987 |
| Stock-Based Compensation | $22.5 | $21.34 | $23.324 | $10.56 | $13.068 | $10.355 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1725 | 1.2384 | 1.2266 | 1.1322 | 2.0982 | 3.0697 |
| Long-term Debt / Capital | 0.4786 | 0.4275 | 0.5666 | 0.5597 | - | - |
| Debt/Equity Ratio | 0.9179 | 0.8399 | 1.3415 | 1.3864 | - | - |
| Gross Margin | 59.3334 | 53.1773 | 57.7487 | 53.4219 | 49.806 | 55.6683 |
| Operating Margin | -4.1017 | -10.6284 | -13.4371 | -29.4361 | -30.6064 | -20.411 |
| EBIT Margin | -4.1017 | -10.6284 | -13.4371 | -29.4361 | -30.6064 | -20.411 |
| EBITDA Margin | 2.953 | -4.1498 | -7.5528 | -22.6753 | -25.0638 | -16.0641 |
| Pre-Tax Profit Margin | -7.9798 | -12.9309 | -18.2588 | -32.6541 | -30.6401 | -20.3812 |
| Net Profit Margin | -8.484 | -13.6602 | -18.2414 | -30.1497 | -30.9533 | -20.9442 |
| Asset Turnover | 0.5028 | 0.8328 | 0.9307 | 0.7629 | 0.9469 | 0.7688 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4993 | 5.24 | 5.4692 | 5.2925 | 5.3687 | 5.8219 |
| Days Sales In Receivables | 81.1242 | 69.6559 | 66.7368 | 68.9657 | 67.9869 | 62.694 |
| ROE - Return On Equity | -10.9601 | -36.5938 | -70.4576 | -95.846 | -50.0151 | -23.6438 |
| Return On Tangible Equity | -22.3971 | 122.948 | 83.3392 | 103.5859 | -61.7985 | -24.1752 |
| ROA - Return On Assets | -4.2661 | -11.3761 | -16.9765 | -23.001 | -29.3103 | -16.1015 |
| ROI - Return On Investment | -5.7145 | -20.9495 | -30.5393 | -42.2001 | -50.0151 | -23.6438 |
| Book Value Per Share | 3.5803 | 1.5979 | 1.2732 | 1.4071 | 2.3736 | 3.1149 |
| Operating Cash Flow Per Share | 0.0994 | 0.2411 | 0.5007 | 0.0325 | -0.1129 | -0.0892 |
| Free Cash Flow Per Share | 0.0911 | 0.2407 | 0.5179 | 0.123 | -0.0519 | -0.1754 |