Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.27B |
| Hodnota podniku (EV) | N/A |
| Tržby | 196.033M |
| EBITDA | N/A |
| Zisk | -252.33 |
| Růst v tržbách Q/Q | 55.54 % |
| Růst v tržbách Y/Y | 37.23 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 32.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22.00 |
| P/FCF | N/A |
| Price/Book | 4.53 |
| Účetní hodnota na akcii | 8.41 |
| Hotovost na akcii | 1.85 |
| FCF vůči ceně | -16.22 % |
| Počet zaměstnanců | 396 |
| Tržba na zaměstnance | 495.033k |
| Profit margin | -156.87 % |
| Operating margin | -27.54 % |
| Gross margin | 49.33 % |
| EBIT margin | -70.02 % |
| EBITDA margin | 18.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 83.87 % |
| EPS - Očekávaný růst příští rok | -84.93 % |
| Return on assets | -6.70 % |
| Return on equity | -26.82 % |
| ROIC | -3.50 % |
| ROCE | -3.17 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | 223.66 |
| Current ratio | 2.68 |
| Quick Ratio | 2.68 |
| Volatilita | 5.04 |
| Beta | 2.23 |
| RSI | 60.99 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 111.986M |
| Procento shortovaných akcií | 9.18 % |
| Short ratio | 2.84 % |
| 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 | $131.556 | $104.382 | $76.856 | |||
| Cost Of Goods Sold | $47.413 | $36.717 | $27.34 | |||
| Gross Profit | $84.143 | $67.665 | $49.516 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $97.986 | $67.43 | $54.863 | |||
| Other Operating Income Or Expenses | $-8.427 | $-13.965 | $-5.008 | |||
| Operating Expenses | $153.826 | $118.112 | $87.211 | |||
| Operating Income | $-22.27 | $-13.73 | $-10.355 | |||
| Total Non-Operating Income/Expense | $-111.164 | $-54.679 | $-79.827 | |||
| Pre-Tax Income | $-133.434 | $-68.409 | $-90.182 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-133.434 | $-68.409 | $-90.182 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-133.434 | $-68.409 | $-90.182 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-169.076 | $-135.872 | $-121.288 | |||
| EBITDA | $39.91 | $35.717 | $43.456 | |||
| EBIT | $-22.27 | $-13.73 | $-10.355 | |||
| Basic Shares Outstanding | 41 | 9 | 9 | |||
| Shares Outstanding | 41 | 9 | 9 | |||
| Basic EPS | $-4.14 | $-15.74 | $-14.05 | |||
| EPS - Earnings Per Share | $-4.14 | $-15.74 | $-14.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.485 | $52.706 | $56.318 | |||
| Receivables | $16.819 | $10.033 | $12.152 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | $174.016 | $26.794 | $12.807 | |||
| Total Current Assets | $274.32 | $89.533 | $81.277 | |||
| Property, Plant, And Equipment | $1,745.06 | $1,328.457 | $1,113.073 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $169.712 | $75.064 | $60.781 | |||
| Total Long-Term Assets | $2,212.747 | $1,575.552 | $1,247.511 | |||
| Total Assets | $2,487.067 | $1,665.085 | $1,328.788 | |||
| Total Current Liabilities | $195.002 | $95.404 | $153.895 | |||
| Long Term Debt | $1,346.419 | $916.43 | $723.697 | |||
| Other Non-Current Liabilities | $127.406 | $66.453 | $41.422 | |||
| Total Long Term Liabilities | $1,646.13 | $1,068.563 | $803.709 | |||
| Total Liabilities | $1,841.129 | $1,163.967 | $957.604 | |||
| Common Stock Net | $0.008 | $0.086 | $0.202 | |||
| Retained Earnings (Accumulated Deficit) | $-361.824 | $-286.312 | $-242.757 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $645.935 | $501.118 | $371.184 | |||
| Total Liabilities And Share Holders Equity | $2,487.067 | $1,665.085 | $1,328.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-133.434 | $-68.409 | $-90.182 | |||
| Total Depreciation And Amortization - Cash Flow | $62.18 | $49.447 | $53.811 | |||
| Other Non-Cash Items | $52.197 | $26.991 | $15.868 | |||
| Total Non-Cash Items | $114.377 | $76.438 | $69.679 | |||
| Change In Accounts Receivable | $-9.349 | $-4.983 | $-0.841 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $5.292 | $-0.996 | $-1.22 | |||
| Change In Assets/Liabilities | $-162.247 | $-17.854 | $-27.784 | |||
| Total Change In Assets/Liabilities | $-151.205 | $-19.599 | $-28.464 | |||
| Cash Flow From Operating Activities | $-170.262 | $-11.57 | $-48.967 | |||
| Net Change In Property, Plant, And Equipment | $-430.822 | $-252.618 | $-240.578 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-159.303 | $-108.354 | $-52.405 | |||
| Net Change In Investments - Total | $-159.303 | $-108.354 | $-52.405 | |||
| Investing Activities - Other | $21.809 | $12.123 | $3.85 | |||
| Cash Flow From Investing Activities | $-568.316 | $-348.849 | $-289.133 | |||
| Net Long-Term Debt | $499.584 | $128.495 | $239.104 | |||
| Net Current Debt | $-4.672 | - | $-0.247 | |||
| Debt Issuance/Retirement Net - Total | $494.912 | $128.495 | $238.857 | |||
| Net Common Equity Issued/Repurchased | $164.452 | - | $0.023 | |||
| Net Total Equity Issued/Repurchased | $161.942 | $172.771 | $89.913 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $144.969 | $64.421 | $41.123 | |||
| Cash Flow From Financial Activities | $801.823 | $365.687 | $369.893 | |||
| Net Cash Flow | $63.245 | $5.268 | $31.793 | |||
| Stock-Based Compensation | $9.235 | $2.984 | $1.495 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4068 | 0.9385 | 0.5281 | |||
| Long-term Debt / Capital | 0.6758 | 0.6465 | 0.661 | |||
| Debt/Equity Ratio | 2.2353 | 1.9155 | 2.2397 | |||
| Gross Margin | 63.9598 | 64.8244 | 64.427 | |||
| Operating Margin | -16.9282 | -13.1536 | -13.4733 | |||
| EBIT Margin | -16.9282 | -13.1536 | -13.4733 | |||
| EBITDA Margin | 30.3369 | 34.2176 | 56.5421 | |||
| Pre-Tax Profit Margin | -101.4275 | -65.5372 | -117.3389 | |||
| Net Profit Margin | -128.5202 | -130.168 | -157.812 | |||
| Asset Turnover | 0.0529 | 0.0627 | 0.0578 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 7.8219 | 10.4039 | 6.3246 | |||
| Days Sales In Receivables | 46.664 | 35.0831 | 57.7116 | |||
| ROE - Return On Equity | -20.6575 | -13.6671 | -24.3643 | |||
| Return On Tangible Equity | -20.6574 | -13.6513 | -24.2958 | |||
| ROA - Return On Assets | -5.3651 | -4.1084 | -6.7868 | |||
| ROI - Return On Investment | -6.6973 | -4.8259 | -8.2367 | |||
| Book Value Per Share | 7.6914 | 58.0334 | 18.4259 | |||
| Operating Cash Flow Per Share | -2.8332 | 4.332 | -5.6721 | |||
| Free Cash Flow Per Share | 15.8654 | 2.9407 | -33.5393 |