Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.98B |
| Hodnota podniku (EV) | N/A |
| Tržby | 133.587M |
| EBITDA | N/A |
| Zisk | -99.05 |
| Růst v tržbách Q/Q | 49.81 % |
| Růst v tržbách Y/Y | 14.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 14.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.84 |
| P/FCF | N/A |
| Price/Book | 6.46 |
| Účetní hodnota na akcii | 6.78 |
| Hotovost na akcii | 9.74 |
| FCF vůči ceně | -4.11 % |
| Počet zaměstnanců | 579 |
| Tržba na zaměstnance | 230.720k |
| Profit margin | -93.83 % |
| Operating margin | -65.99 % |
| Gross margin | 55.33 % |
| EBIT margin | -64.86 % |
| EBITDA margin | -63.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | -3.57 % |
| Return on assets | -20.74 % |
| Return on equity | -45.77 % |
| ROIC | -23.49 % |
| ROCE | -18.44 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 2.58 |
| Current ratio | 10.81 |
| Quick Ratio | 10.14 |
| Volatilita | 5.42 |
| Beta | 1.33 |
| RSI | 35.65 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.522M |
| Procento shortovaných akcií | 9.19 % |
| Short ratio | 11.76 % |
| 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 | $125.568 | $106.732 | $114.905 | $86.489 | $62.667 | $47.593 |
| Cost Of Goods Sold | $44.039 | $36.331 | $31.88 | $30.245 | $26.126 | $21.149 |
| Gross Profit | $81.529 | $70.401 | $83.025 | $56.244 | $36.541 | $26.444 |
| Research And Development Expenses | $68.035 | $61.599 | $46.888 | $34.72 | $24.597 | $21.404 |
| SG&A Expenses | $96.195 | $78.195 | $74.334 | $62.7 | $53.186 | $51.063 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $208.269 | $176.125 | $153.102 | $127.665 | $103.909 | $93.616 |
| Operating Income | $-82.701 | $-69.393 | $-38.197 | $-41.176 | $-41.242 | $-46.023 |
| Total Non-Operating Income/Expense | $42.274 | $-7.758 | $-5.161 | $-5.797 | $-4.173 | $-4.015 |
| Pre-Tax Income | $-40.427 | $-77.151 | $-43.358 | $-46.973 | $-45.415 | $-50.038 |
| Income Taxes | $0.269 | $0.249 | $0.204 | $0.116 | $0.166 | - |
| Income After Taxes | $-40.696 | $-77.4 | $-43.562 | $-47.089 | $-45.581 | $-50.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.696 | $-77.4 | $-43.562 | $-47.089 | $-45.581 | $-50.038 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.696 | $-77.4 | $-43.562 | $-47.089 | $-45.581 | $-50.038 |
| EBITDA | $-77.176 | $-64.607 | $-34.474 | $-38.061 | $-38.595 | $-44.347 |
| EBIT | $-82.701 | $-69.393 | $-38.197 | $-41.176 | $-41.242 | $-46.023 |
| Basic Shares Outstanding | 35 | 28 | 24 | 20 | 19 | 18 |
| Shares Outstanding | 35 | 28 | 24 | 20 | 19 | 18 |
| Basic EPS | $-1.18 | $-2.78 | $-1.84 | $-2.34 | $-2.40 | $-2.80 |
| EPS - Earnings Per Share | $-1.18 | $-2.78 | $-1.84 | $-2.34 | $-2.40 | $-2.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $156.855 | $93.997 | $77.555 | $74.036 | $49.044 | $72.225 |
| Receivables | $27.153 | $17.279 | $19.564 | $22.193 | $19.725 | $12.436 |
| Inventory | $19.781 | $13.173 | $20.057 | $13.812 | $10.138 | $5.444 |
| Pre-Paid Expenses | $8.818 | $7.258 | $4.745 | $3.744 | $3.886 | $5.114 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $212.607 | $131.707 | $121.921 | $113.785 | $82.793 | $95.219 |
| Property, Plant, And Equipment | $20.184 | $15.171 | $14.057 | $12.158 | $9.414 | $6.366 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.315 | $0.68 | $0.784 | $0.43 | $0.481 | $0.483 |
| Total Long-Term Assets | $47.147 | $15.851 | $14.841 | $12.588 | $10.076 | $6.849 |
| Total Assets | $259.754 | $147.558 | $136.762 | $126.373 | $92.869 | $102.068 |
| Total Current Liabilities | $44.986 | $43.115 | $35.919 | $36.383 | $20.911 | $18.808 |
| Long Term Debt | $79.951 | $58.396 | $48.931 | $47.366 | $41 | $29.995 |
| Other Non-Current Liabilities | $0.322 | $7.558 | $8.499 | $7.655 | $4.257 | $1.317 |
| Total Long Term Liabilities | $110.617 | $67.574 | $60.734 | $77.685 | $51.743 | $38.447 |
| Total Liabilities | $155.603 | $110.689 | $96.653 | $114.068 | $72.654 | $57.255 |
| Common Stock Net | $0.004 | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-431.952 | $-391.256 | $-313.102 | $-269.54 | $-222.451 | $-176.87 |
| Comprehensive Income | $0.145 | $-0.04 | $-0.099 | $-0.057 | $-0.029 | $-0.043 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $104.151 | $36.869 | $40.109 | $12.305 | $20.215 | $44.813 |
| Total Liabilities And Share Holders Equity | $259.754 | $147.558 | $136.762 | $126.373 | $92.869 | $102.068 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.696 | $-77.4 | $-43.562 | $-47.089 | $-45.581 | $-50.038 |
| Total Depreciation And Amortization - Cash Flow | $5.525 | $4.786 | $3.723 | $3.115 | $2.647 | $1.676 |
| Other Non-Cash Items | $-26.044 | $9.656 | $14.083 | $11.215 | $7.648 | $5.574 |
| Total Non-Cash Items | $-20.519 | $14.442 | $17.806 | $14.33 | $10.295 | $7.25 |
| Change In Accounts Receivable | $-9.805 | $1.807 | $2.277 | $-2.476 | $-7.328 | $-4.109 |
| Change In Inventories | $-8.475 | $5.251 | $-8.742 | $-5.857 | $-5.602 | $-1.252 |
| Change In Accounts Payable | $-0.599 | $4.64 | $-0.11 | $0.869 | $-0.166 | $0.021 |
| Change In Assets/Liabilities | $-14.17 | $-5.774 | $-20.933 | $33.903 | $3.858 | $6.688 |
| Total Change In Assets/Liabilities | $-28.206 | $8.893 | $-25.901 | $26.68 | $-8.076 | $4.727 |
| Cash Flow From Operating Activities | $-89.421 | $-54.065 | $-51.657 | $-6.079 | $-43.362 | $-38.061 |
| Net Change In Property, Plant, And Equipment | $-7.885 | $-4.485 | $-4.284 | $-3.987 | $-3.79 | $-1.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $40 | - | - | - | - | - |
| Net Change In Short-term Investments | $-47.274 | $-18.44 | $1.794 | $-26.274 | $27.559 | $-22.434 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-47.274 | $-18.44 | $1.794 | $-26.274 | $27.559 | $-22.434 |
| Investing Activities - Other | - | - | - | - | - | $0.059 |
| Cash Flow From Investing Activities | $-15.159 | $-22.925 | $-2.49 | $-30.261 | $23.769 | $-24.275 |
| Net Long-Term Debt | $20 | $15 | $-0.058 | $4.774 | $9.729 | $11.786 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $20 | $15 | $-0.058 | $4.774 | $9.729 | $11.786 |
| Net Common Equity Issued/Repurchased | $90.84 | $61.797 | $60.039 | $30.319 | $14.691 | $58.55 |
| Net Total Equity Issued/Repurchased | $90.84 | $61.797 | $60.039 | $30.319 | $14.691 | $58.55 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.574 | $-1.716 | $-0.313 | - | $-0.152 | $-0.77 |
| Cash Flow From Financial Activities | $109.266 | $75.081 | $59.668 | $35.093 | $24.268 | $69.566 |
| Net Cash Flow | $4.677 | $-1.923 | $5.553 | $-1.273 | $4.633 | $7.282 |
| Stock-Based Compensation | $17.458 | $11.475 | $11.369 | $9.038 | $6.278 | $4.926 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7261 | 3.0548 | 3.3943 | 3.1274 | 3.9593 | 5.0627 |
| Long-term Debt / Capital | 0.4343 | 0.613 | 0.5495 | 0.7938 | 0.6698 | 0.401 |
| Debt/Equity Ratio | 0.7676 | 1.5839 | 1.22 | 3.854 | 2.0394 | 0.6749 |
| Gross Margin | 64.9282 | 65.9605 | 72.2553 | 65.0302 | 58.3098 | 55.5628 |
| Operating Margin | -65.8615 | -65.0161 | -33.2422 | -47.6084 | -65.8114 | -96.7012 |
| EBIT Margin | -65.8615 | -65.0161 | -33.2422 | -47.6084 | -65.8114 | -96.7012 |
| EBITDA Margin | -61.4615 | -60.532 | -30.0022 | -44.0068 | -61.5874 | -93.1797 |
| Pre-Tax Profit Margin | -32.1953 | -72.2848 | -37.7338 | -54.311 | -72.4704 | -105.1373 |
| Net Profit Margin | -32.4095 | -72.5181 | -37.9113 | -54.4451 | -72.7353 | -105.1373 |
| Asset Turnover | 0.4834 | 0.7233 | 0.8402 | 0.6844 | 0.6748 | 0.4663 |
| Inventory Turnover Ratio | 2.2263 | 2.758 | 1.5895 | 2.1898 | 2.577 | 3.8848 |
| Receiveable Turnover | 4.6245 | 6.177 | 5.8733 | 3.8971 | 3.177 | 3.827 |
| Days Sales In Receivables | 78.9281 | 59.0904 | 62.1458 | 93.6587 | 114.887 | 95.3741 |
| ROE - Return On Equity | -39.074 | -209.9327 | -108.6089 | -382.6819 | -225.4812 | -111.6596 |
| Return On Tangible Equity | -39.074 | -209.9325 | -108.6091 | -382.6818 | -225.481 | -111.6596 |
| ROA - Return On Assets | -15.6671 | -52.454 | -31.8524 | -37.2619 | -49.081 | -49.0242 |
| ROI - Return On Investment | -22.1051 | -81.2471 | -48.9241 | -78.9144 | -74.4605 | -66.8886 |
| Book Value Per Share | 2.8693 | 1.1927 | 1.5778 | 0.5716 | 1.033 | 2.4526 |
| Operating Cash Flow Per Share | -0.6463 | 0.2378 | -1.8746 | 1.9768 | -0.1454 | 1.9677 |
| Free Cash Flow Per Share | -0.7135 | 0.2575 | -1.8569 | 1.9778 | -0.2381 | 1.9605 |