Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.96B |
| Hodnota podniku (EV) | 4.06B |
| Tržby | 409.131M |
| EBITDA | -37.96 |
| Zisk | -68.27 |
| Růst v tržbách Q/Q | 81.47 % |
| Růst v tržbách Y/Y | 14.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.68 |
| P/FCF | 4,563.07 |
| Price/Book | 10.20 |
| Účetní hodnota na akcii | 11.44 |
| Hotovost na akcii | 17.34 |
| FCF vůči ceně | 0.02 % |
| Počet zaměstnanců | 843 |
| Tržba na zaměstnance | 485.327k |
| Profit margin | -22.94 % |
| Operating margin | -10.44 % |
| Gross margin | 69.02 % |
| EBIT margin | -10.29 % |
| EBITDA margin | -9.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -48.76 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | -9.28 % |
| Return on equity | -18.29 % |
| ROIC | -9.59 % |
| ROCE | -8.01 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 26.13 |
| Current ratio | 7.53 |
| Quick Ratio | 6.37 |
| Volatilita | 3.20 |
| Beta | 0.87 |
| RSI | 44.56 |
| Cílová cena analytiků | 175 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.866M |
| Procento shortovaných akcií | 8.69 % |
| Short ratio | 5.89 % |
| 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 | $362.048 | $390.255 | $387.289 | $326.674 | $228.504 | $69.606 |
| Cost Of Goods Sold | $112.146 | $121.905 | $113.965 | $98.981 | $75.433 | $28.12 |
| Gross Profit | $249.902 | $268.35 | $273.324 | $227.693 | $153.071 | $41.486 |
| Research And Development Expenses | $45.6 | $59.017 | $48.459 | $37.56 | $33.729 | $21.382 |
| SG&A Expenses | $267.154 | $305.812 | $266.608 | $219.712 | $142.423 | $82.471 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $424.9 | $486.734 | $429.032 | $356.253 | $251.585 | $131.973 |
| Operating Income | $-62.852 | $-96.479 | $-41.743 | $-29.579 | $-23.081 | $-62.367 |
| Total Non-Operating Income/Expense | $-19.345 | $-5.608 | $-6.694 | $-5.671 | $-7.074 | $-3.898 |
| Pre-Tax Income | $-82.197 | $-102.087 | $-48.437 | $-35.25 | $-30.155 | $-66.265 |
| Income Taxes | $0.868 | $1.599 | $0.768 | $1.408 | $1.623 | $1.166 |
| Income After Taxes | $-83.065 | $-103.686 | $-49.205 | $-36.658 | $-31.778 | $-67.431 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-83.065 | $-103.686 | $-49.205 | $-36.658 | $-31.778 | $-67.431 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-83.065 | $-103.686 | $-49.205 | $-36.658 | $-31.778 | $-67.431 |
| EBITDA | $-54.346 | $-90.716 | $-39.113 | $-27.188 | $-21.595 | $-62.211 |
| EBIT | $-62.852 | $-96.479 | $-41.743 | $-29.579 | $-23.081 | $-62.367 |
| Basic Shares Outstanding | 34 | 31 | 30 | 29 | 28 | 27 |
| Shares Outstanding | 34 | 31 | 30 | 29 | 28 | 27 |
| Basic EPS | $-2.47 | $-3.37 | $-1.64 | $-1.25 | $-1.12 | $-2.54 |
| EPS - Earnings Per Share | $-2.47 | $-3.37 | $-1.64 | $-1.25 | $-1.12 | $-2.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $587.97 | $237.802 | $264.547 | $269.312 | $276.357 | $193.67 |
| Receivables | $77.667 | $82.833 | $80.656 | $67.287 | $52.818 | $22.522 |
| Inventory | $83.296 | $91.579 | $92.035 | $98.119 | $85.221 | $62.43 |
| Pre-Paid Expenses | $4.173 | $9.838 | $6.621 | $6.463 | $5.895 | $4.009 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $753.106 | $422.052 | $443.859 | $441.181 | $420.291 | $282.631 |
| Property, Plant, And Equipment | $13.531 | $11.766 | $12.801 | $8.819 | $7.132 | $5.794 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.649 | $14.294 | $6.456 | $4.056 | $3.16 | $2.758 |
| Total Long-Term Assets | $36.322 | $47.593 | $19.257 | $12.875 | $10.292 | $8.552 |
| Total Assets | $789.428 | $469.645 | $463.116 | $454.056 | $430.583 | $291.183 |
| Total Current Liabilities | $239.165 | $70.611 | $62.414 | $58.004 | $42.198 | $36.389 |
| Long Term Debt | $141.771 | $160.3 | $152.394 | $145.019 | $138.14 | $19.74 |
| Other Non-Current Liabilities | $3.343 | $1.937 | $2.825 | $1.861 | $1.211 | $0.462 |
| Total Long Term Liabilities | $161.803 | $182.682 | $155.219 | $146.88 | $139.351 | $20.202 |
| Total Liabilities | $400.968 | $253.293 | $217.633 | $204.884 | $181.549 | $56.591 |
| Common Stock Net | $0.035 | $0.032 | $0.03 | $0.03 | $0.029 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-492.833 | $-409.768 | $-306.082 | $-257.844 | $-221.186 | $-189.408 |
| Comprehensive Income | $0.598 | $-0.313 | $-1.077 | $-1.242 | $-0.678 | $-0.175 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $388.46 | $216.352 | $245.483 | $249.172 | $249.034 | $234.592 |
| Total Liabilities And Share Holders Equity | $789.428 | $469.645 | $463.116 | $454.056 | $430.583 | $291.183 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-83.065 | $-103.686 | $-49.205 | $-36.658 | $-31.778 | $-67.431 |
| Total Depreciation And Amortization - Cash Flow | $8.506 | $5.763 | $2.63 | $2.391 | $1.486 | $0.156 |
| Other Non-Cash Items | $64.96 | $50.588 | $46.711 | $36.505 | $26.203 | $9.731 |
| Total Non-Cash Items | $73.466 | $56.351 | $49.341 | $38.896 | $27.689 | $9.887 |
| Change In Accounts Receivable | $3.369 | $-2.153 | $-12.214 | $-13.899 | $-32.181 | $-16.233 |
| Change In Inventories | $2.523 | $-0.938 | $3.846 | $-16.297 | $-27.031 | $-49.407 |
| Change In Accounts Payable | $7.678 | $-7.472 | $5.17 | $2.162 | $-5.586 | $17.051 |
| Change In Assets/Liabilities | $5.117 | $-5.532 | $-2.404 | $-0.746 | $-1.752 | $-2.284 |
| Total Change In Assets/Liabilities | $10.79 | $-2.89 | $-5.844 | $-16.511 | $-54.414 | $-42.886 |
| Cash Flow From Operating Activities | $1.191 | $-50.225 | $-5.708 | $-14.273 | $-58.503 | $-100.43 |
| Net Change In Property, Plant, And Equipment | $-6.025 | $-3.472 | $-8.217 | $-4.327 | $-3.368 | $-5.008 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-371.343 | $43.302 | $14.65 | $8.396 | $-128.419 | $45.272 |
| Net Change In Long-Term Investments | $7.5 | $-7.5 | - | - | - | - |
| Net Change In Investments - Total | $-363.843 | $35.802 | $14.65 | $8.396 | $-128.419 | $45.272 |
| Investing Activities - Other | - | - | - | - | - | $-0.606 |
| Cash Flow From Investing Activities | $-369.868 | $32.33 | $6.433 | $4.069 | $-131.787 | $39.658 |
| Net Long-Term Debt | $137.36 | - | - | - | $107.908 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $137.36 | - | - | - | $107.908 | - |
| Net Common Equity Issued/Repurchased | $189.281 | $35.15 | $9.496 | $12.19 | $10.307 | $122.827 |
| Net Total Equity Issued/Repurchased | $189.281 | $35.15 | $9.496 | $12.19 | $10.307 | $122.827 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $20.264 | $-3.057 | $-1.742 | $-0.991 | $26.949 | - |
| Cash Flow From Financial Activities | $346.905 | $32.093 | $7.754 | $11.199 | $145.164 | $122.827 |
| Net Cash Flow | $-21.126 | $14.457 | $8.221 | $1.439 | $-45.73 | $61.749 |
| Stock-Based Compensation | $42.655 | $41.697 | $36.637 | $26.143 | $15.76 | $7.325 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1489 | 5.9771 | 7.1115 | 7.606 | 9.96 | 7.7669 |
| Long-term Debt / Capital | 0.2674 | 0.4256 | 0.383 | 0.3679 | 0.3568 | 0.0776 |
| Debt/Equity Ratio | 0.7994 | 0.7409 | 0.6208 | 0.582 | 0.5547 | 0.0841 |
| Gross Margin | 69.0245 | 68.7627 | 70.5737 | 69.7004 | 66.9883 | 59.6012 |
| Operating Margin | -17.3601 | -24.722 | -10.7783 | -9.0546 | -10.1009 | -89.6 |
| EBIT Margin | -17.3601 | -24.722 | -10.7783 | -9.0546 | -10.1009 | -89.6 |
| EBITDA Margin | -15.0107 | -23.2453 | -10.0992 | -8.3227 | -9.4506 | -89.3759 |
| Pre-Tax Profit Margin | -22.7033 | -26.1591 | -12.5067 | -10.7906 | -13.1967 | -95.2001 |
| Net Profit Margin | -22.9431 | -26.5688 | -12.705 | -11.2216 | -13.907 | -96.8753 |
| Asset Turnover | 0.4586 | 0.831 | 0.8363 | 0.7195 | 0.5307 | 0.239 |
| Inventory Turnover Ratio | 1.3464 | 1.3311 | 1.2383 | 1.0088 | 0.8851 | 0.4504 |
| Receiveable Turnover | 4.6615 | 4.7113 | 4.8017 | 4.8549 | 4.3263 | 3.0906 |
| Days Sales In Receivables | 78.3003 | 77.4725 | 76.0141 | 75.1812 | 84.3686 | 118.1009 |
| ROE - Return On Equity | -21.3832 | -47.9247 | -20.0442 | -14.7119 | -12.7605 | -28.744 |
| Return On Tangible Equity | -21.3832 | -47.9247 | -20.0442 | -14.7119 | -12.7605 | -28.744 |
| ROA - Return On Assets | -10.5222 | -22.0775 | -10.6248 | -8.0735 | -7.3802 | -23.1576 |
| ROI - Return On Investment | -15.6658 | -27.5283 | -12.3669 | -9.2996 | -8.2077 | -26.513 |
| Book Value Per Share | 11.2327 | 6.8587 | 8.1114 | 8.3789 | 8.621 | 8.3354 |
| Operating Cash Flow Per Share | 1.6659 | -1.4406 | 0.2952 | 1.5687 | 1.7243 | 3.2362 |
| Free Cash Flow Per Share | 1.5997 | -1.2798 | 0.1687 | 1.54 | 1.7944 | 3.1885 |