Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 203.45M |
| Hodnota podniku (EV) | 158.3M |
| Tržby | 402.699M |
| EBITDA | -5.81 |
| Zisk | -18.57 |
| Růst v tržbách Q/Q | 98.03 % |
| Růst v tržbách Y/Y | 57.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.27 |
| EV/Sales | 0.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.51 |
| P/FCF | N/A |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 1.03 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | -8.46 % |
| Počet zaměstnanců | 1,109 |
| Tržba na zaměstnance | 363.119k |
| Profit margin | -14.08 % |
| Operating margin | -7.17 % |
| Gross margin | 63.51 % |
| EBIT margin | -1.75 % |
| EBITDA margin | -1.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -78.57 % |
| Return on assets | -4.70 % |
| Return on equity | -12.03 % |
| ROIC | -9.65 % |
| ROCE | -2.04 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | -9.70 |
| Current ratio | 1.50 |
| Quick Ratio | 1.09 |
| Volatilita | 3.92 |
| Beta | 1.83 |
| RSI | 47.85 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.87 % |
| Institutional ownership | 25.30 % |
| Počet akcií | 136.788M |
| Procento shortovaných akcií | 4.54 % |
| Short ratio | 5.64 % |
| 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 | $253.708 | $52.16 | $52.188 | $25.302 | $2.422 | $2.79 | $0.969 | $0.85 |
| Cost Of Goods Sold | $101.001 | $42.865 | $39.788 | $19.506 | $2.008 | $1.912 | $0.685 | $0.254 |
| Gross Profit | $152.707 | $9.295 | $12.4 | $5.796 | $0.413 | $0.878 | $0.284 | $0.596 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $190.943 | $23.069 | $16.843 | $7.952 | $1.472 | $1.174 | $0.589 | $0.754 |
| Other Operating Income Or Expenses | $-33.381 | $-0.1 | - | $-1.471 | $0.227 | $-0.47 | - | - |
| Operating Expenses | $333.707 | $71.533 | $58.469 | $28.929 | $3.253 | $3.556 | $1.274 | $1.008 |
| Operating Income | $-79.999 | $-19.373 | $-6.281 | $-3.627 | $-0.831 | $-0.766 | $-0.305 | $-0.158 |
| Total Non-Operating Income/Expense | $2.832 | $-1.689 | $2.745 | $-0.006 | $-0.141 | $-0.125 | $-0.026 | $-0.015 |
| Pre-Tax Income | $-77.167 | $-21.062 | $-3.536 | $-3.633 | $-0.973 | $-0.891 | $-0.33 | $-0.173 |
| Income Taxes | $12.668 | $-8.927 | - | - | - | - | - | - |
| Income After Taxes | $-89.835 | $-12.135 | $-3.536 | $-3.633 | $-0.973 | $-0.891 | $-0.33 | $-0.173 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-89.835 | $-12.135 | $-3.536 | $-3.633 | $-0.973 | $-0.891 | $-0.33 | $-0.173 |
| Income From Discontinued Operations | - | - | - | - | $-0.131 | - | - | - |
| Net Income | $-89.835 | $-12.135 | $-3.536 | $-3.633 | $-1.103 | $-0.891 | $-0.33 | $-0.173 |
| EBITDA | $-71.24 | $-17.063 | $-4.675 | $-3.056 | $-0.57 | $-0.626 | $-0.107 | $-0.066 |
| EBIT | $-79.999 | $-19.373 | $-6.281 | $-3.627 | $-0.831 | $-0.766 | $-0.305 | $-0.158 |
| Basic Shares Outstanding | 77 | 46 | 31 | 19 | 15 | - | 8 | 8 |
| Shares Outstanding | 77 | 46 | 31 | 19 | 15 | - | 8 | 8 |
| Basic EPS | $-1.16 | $-0.26 | $-0.12 | $-0.19 | $-0.07 | - | $-0.04 | $-0.02 |
| EPS - Earnings Per Share | $-1.16 | $-0.26 | $-0.12 | $-0.19 | $-0.07 | - | $-0.04 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.842 | $42.517 | $0.285 | $0.529 | $0.044 | $0.125 |
| Receivables | $11.012 | $9.837 | $7.462 | $4.729 | $0.26 | $0.255 |
| Inventory | $36.718 | $37.148 | $7.042 | $4.421 | $0.196 | $0.286 |
| Pre-Paid Expenses | $4.384 | $6.473 | $1.435 | $0.327 | $0.026 | $0.014 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $112.956 | $95.975 | $16.224 | $10.006 | $0.526 | $0.68 |
| Property, Plant, And Equipment | $28.443 | $57.281 | $1.895 | $7.286 | $0.066 | $0.066 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $53.727 | $99.344 | $44.786 | $9.434 | $0.577 | - |
| Other Long-Term Assets | $8.418 | $6.935 | $0.702 | - | - | - |
| Total Long-Term Assets | $138.174 | $190.957 | $51.448 | $16.72 | $0.643 | $0.066 |
| Total Assets | $251.13 | $286.932 | $67.672 | $26.726 | $1.169 | $0.745 |
| Total Current Liabilities | $79.426 | $55.066 | $10.313 | $11.443 | $0.571 | $1.19 |
| Long Term Debt | $48.315 | $15.011 | $3.821 | $10.405 | $0.103 | - |
| Other Non-Current Liabilities | $9.132 | $52.572 | $0.8 | - | - | - |
| Total Long Term Liabilities | $114.942 | $91.016 | $8.442 | $10.405 | $0.103 | - |
| Total Liabilities | $158.855 | $132.396 | $14.934 | $21.847 | $0.674 | $1.19 |
| Common Stock Net | $0.082 | $0.075 | $0.035 | $0.022 | $0.015 | $-0.035 |
| Retained Earnings (Accumulated Deficit) | $-112.471 | $-22.636 | $-10.501 | $-6.965 | $-3.332 | $-4.864 |
| Comprehensive Income | $0.802 | $0.626 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $92.275 | $154.536 | $52.738 | $4.879 | $0.495 | $-0.445 |
| Total Liabilities And Share Holders Equity | $251.13 | $286.932 | $67.672 | $26.726 | $1.169 | $0.745 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-89.835 | $-12.135 | $-3.536 | $-3.633 | $-1.103 | $-0.891 |
| Total Depreciation And Amortization - Cash Flow | $8.759 | $2.31 | $1.606 | $0.571 | $0.262 | $0.14 |
| Other Non-Cash Items | $37.592 | $-3.289 | $-1.443 | $1.736 | $0.068 | $0.014 |
| Total Non-Cash Items | $46.351 | $-0.979 | $0.163 | $2.307 | $0.33 | $0.154 |
| Change In Accounts Receivable | $-0.501 | $1.286 | $-2.301 | $1.158 | $-0.296 | $0.1 |
| Change In Inventories | $2.792 | $-3.374 | $-0.299 | $0.623 | $0.206 | $0.016 |
| Change In Accounts Payable | $0.907 | $-3.583 | $-1.779 | $0.328 | $0.141 | $0.153 |
| Change In Assets/Liabilities | $0.902 | $-1.777 | $-0.47 | $0.192 | $0.069 | $0.207 |
| Total Change In Assets/Liabilities | $11.683 | $-8.717 | $-5.038 | $2.301 | $0.164 | $0.469 |
| Cash Flow From Operating Activities | $-31.801 | $-21.831 | $-8.411 | $0.975 | $-0.61 | $-0.269 |
| Net Change In Property, Plant, And Equipment | $30.516 | $-0.744 | $8.227 | $-0.047 | $-0.036 | $-0.005 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.963 | $-28.694 | $-2 | $-8.5 | $-0.004 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.124 | - | - | - | - | - |
| Cash Flow From Investing Activities | $29.429 | $-29.438 | $6.227 | $-8.547 | $-0.04 | $-0.005 |
| Net Long-Term Debt | $17.401 | $-0.429 | $-13.61 | $8.147 | $-0.02 | $0.113 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.401 | $-0.429 | $-13.61 | $8.147 | $-0.02 | $0.113 |
| Net Common Equity Issued/Repurchased | $20.726 | $99.857 | $15.55 | $0.021 | $0.061 | - |
| Net Total Equity Issued/Repurchased | $20.726 | $99.857 | $15.55 | $0.021 | $0.086 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.733 | $-3.027 | - | $-0.111 | $0.111 | - |
| Cash Flow From Financial Activities | $19.394 | $96.401 | $1.94 | $8.057 | $0.177 | $0.113 |
| Net Cash Flow | $18.715 | $45.571 | $-0.244 | $0.485 | $-0.473 | $-0.161 |
| Stock-Based Compensation | $6.388 | $2.533 | $1.731 | $0.983 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4222 | 1.7429 | 1.5732 | 0.8744 | 0.921 | 0.5713 |
| Long-term Debt / Capital | 0.3437 | 0.0885 | 0.0676 | 0.6808 | 0.1717 | - |
| Debt/Equity Ratio | 0.6451 | 0.1189 | 0.1397 | 3.0678 | 0.2072 | -0.2781 |
| Gross Margin | 60.1901 | 17.8202 | 23.7603 | 22.9084 | 17.0693 | 31.4704 |
| Operating Margin | -31.5319 | -37.1415 | -12.0353 | -14.334 | -34.3319 | -27.4687 |
| EBIT Margin | -31.5319 | -37.1415 | -12.0353 | -14.334 | -34.3319 | -27.4687 |
| EBITDA Margin | -28.0795 | -32.7128 | -8.958 | -12.0785 | -23.5247 | -22.4533 |
| Pre-Tax Profit Margin | -30.4157 | -40.3796 | -6.7755 | -14.359 | -40.1657 | -31.9518 |
| Net Profit Margin | -35.4088 | -23.265 | -6.7755 | -14.359 | -45.5593 | -31.9518 |
| Asset Turnover | 1.0103 | 0.1818 | 0.7712 | 0.9467 | 2.072 | 3.7428 |
| Inventory Turnover Ratio | 2.7507 | 1.1539 | 5.6501 | 4.4124 | 10.2353 | 6.6834 |
| Receiveable Turnover | 23.0392 | 5.3024 | 6.9938 | 5.3499 | 9.3281 | 10.9536 |
| Days Sales In Receivables | 15.8425 | 68.8364 | 52.1888 | 68.225 | 39.1291 | 33.3224 |
| ROE - Return On Equity | -97.3557 | -7.8525 | -6.7048 | -74.4771 | -196.664 | 18.6788 |
| Return On Tangible Equity | -233.0471 | -21.9869 | -44.4668 | 79.7557 | 1194.952 | 200.4008 |
| ROA - Return On Assets | -35.7723 | -4.2292 | -5.2252 | -13.5938 | -83.2227 | -119.5907 |
| ROI - Return On Investment | -63.8986 | -7.1573 | -6.2519 | -23.7716 | -162.7396 | 200.4008 |
| Book Value Per Share | 1.1271 | 2.0586 | 1.4994 | 0.2228 | 0.0321 | -0.3256 |
| Operating Cash Flow Per Share | 0.0583 | -0.1953 | -0.3263 | 0.0912 | -0.0396 | 0.0159 |
| Free Cash Flow Per Share | 0.4694 | -0.48 | -0.0551 | 0.091 | -0.0419 | 0.0181 |