Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 442.54M |
| Hodnota podniku (EV) | 421.9M |
| Tržby | 179.858M |
| EBITDA | 2.407M |
| Zisk | -2.33 |
| Růst v tržbách Q/Q | 13.63 % |
| Růst v tržbách Y/Y | 11.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.35 |
| EV/EBITDA | 175.28 |
| EV/EBIT | N/A |
| PEG | 2.08 |
| Price/Sales | 2.46 |
| P/FCF | 102.87 |
| Price/Book | 11.19 |
| Účetní hodnota na akcii | 1.76 |
| Hotovost na akcii | 1.26 |
| FCF vůči ceně | 0.97 % |
| Počet zaměstnanců | 357 |
| Tržba na zaměstnance | 503.804k |
| Profit margin | -1.44 % |
| Operating margin | -1.39 % |
| Gross margin | 62.03 % |
| EBIT margin | -1.25 % |
| EBITDA margin | 1.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -30.77 % |
| Return on assets | -2.54 % |
| Return on equity | -5.66 % |
| ROIC | -2.78 % |
| ROCE | -3.98 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | -39.55 |
| Current ratio | 1.30 |
| Quick Ratio | 1.00 |
| Volatilita | 3.64 |
| Beta | 0.76 |
| RSI | 52.32 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.45 % |
| Institutional ownership | 84.24 % |
| Počet akcií | 23.5M |
| Procento shortovaných akcií | 6.36 % |
| Short ratio | 10.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $151.593 | $129.231 | $114.49 | $104.524 | $88.775 | $72.201 | $53.665 | $39.233 |
| Cost Of Goods Sold | $62.212 | $52.74 | $46.398 | $45.195 | $41.865 | $36.724 | $31.467 | $25.489 |
| Gross Profit | $89.381 | $76.491 | $68.092 | $59.329 | $46.91 | $35.477 | $22.198 | $13.744 |
| Research And Development Expenses | $37.77 | $33.903 | $29.328 | $24.239 | $18.502 | $12.29 | $7.888 | $7.023 |
| SG&A Expenses | $71.322 | $58.374 | $52.488 | $48.366 | $41.095 | $28.926 | $15.765 | $9.979 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $171.304 | $145.017 | $128.214 | $117.8 | $101.462 | $77.94 | $55.12 | $42.491 |
| Operating Income | $-19.711 | $-15.786 | $-13.724 | $-13.276 | $-12.687 | $-5.739 | $-1.455 | $-3.258 |
| Total Non-Operating Income/Expense | $0.78 | $0.83 | $0.603 | $0.327 | $-1.365 | $-1.173 | $-0.545 | $-0.405 |
| Pre-Tax Income | $-18.931 | $-14.956 | $-13.121 | $-12.949 | $-14.052 | $-6.912 | $-2 | $-3.663 |
| Income Taxes | $-0.13 | $-0.384 | $0.003 | - | - | $-0.502 | - | - |
| Income After Taxes | $-18.801 | $-14.572 | $-13.124 | $-12.949 | $-14.052 | $-6.41 | $-2 | $-3.663 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.801 | $-14.572 | $-13.124 | $-12.949 | $-14.052 | $-6.41 | $-2 | $-3.663 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-18.801 | $-14.572 | $-13.121 | $-12.949 | $-14.052 | $-6.41 | $-2 | $-3.663 |
| EBITDA | $-16.136 | $-13.119 | $-11.453 | $-11.069 | $-10.82 | $-4.537 | $-0.517 | $-2.414 |
| EBIT | $-19.711 | $-15.786 | $-13.724 | $-13.276 | $-12.687 | $-5.739 | $-1.455 | $-3.258 |
| Basic Shares Outstanding | 21 | 20 | 19 | 17 | 10 | 2 | 2 | 1 |
| Shares Outstanding | 21 | 20 | 19 | 17 | 10 | 2 | 2 | 1 |
| Basic EPS | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-2.81 | $-1.18 | $-3.54 |
| EPS - Earnings Per Share | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-2.81 | $-1.18 | $-3.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.064 | $42.623 | $51.79 | $53.201 | $55.404 | $9.133 |
| Receivables | $4.591 | $3.723 | $2.858 | $4.714 | $5.609 | $4.394 |
| Inventory | $8.369 | $10.117 | $6.079 | $5.83 | $5.011 | $8.081 |
| Pre-Paid Expenses | - | - | - | $1.891 | $1.318 | $0.945 |
| Other Current Assets | $8.992 | $5.45 | $4.397 | - | - | - |
| Total Current Assets | $48.016 | $61.913 | $65.124 | $67.256 | $69.355 | $24.801 |
| Property, Plant, And Equipment | $5.27 | $4.563 | $4.732 | $4.176 | $4.291 | $2.893 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.082 | $6.533 | $3.239 | $1.654 | $2.002 | $2.395 |
| Other Long-Term Assets | $8.186 | $5.379 | $0.336 | $0.252 | $0.888 | $1.188 |
| Total Long-Term Assets | $32.595 | $16.475 | $8.307 | $6.082 | $7.181 | $6.476 |
| Total Assets | $80.611 | $78.388 | $73.431 | $73.338 | $76.536 | $31.277 |
| Total Current Liabilities | $46.872 | $44.722 | $35.786 | $32.957 | $33.464 | $30.664 |
| Long Term Debt | - | - | - | - | - | $10.398 |
| Other Non-Current Liabilities | $0.174 | $0.619 | $0.577 | $0.561 | $0.182 | $0.98 |
| Total Long Term Liabilities | $5.324 | $0.619 | $0.577 | $0.561 | $0.182 | $12.121 |
| Total Liabilities | $52.196 | $45.341 | $36.363 | $33.518 | $33.646 | $42.785 |
| Common Stock Net | $0.004 | $0.004 | $0.002 | $0.002 | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $-124.596 | $-105.795 | $-90.931 | $-77.81 | $-64.808 | $-50.756 |
| Comprehensive Income | $0.014 | $-0.01 | $-0.084 | $-0.011 | $0.017 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.415 | $33.047 | $37.068 | $39.82 | $42.89 | $-11.508 |
| Total Liabilities And Share Holders Equity | $80.611 | $78.388 | $73.431 | $73.338 | $76.536 | $31.277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.801 | $-14.572 | $-13.121 | $-12.949 | $-14.052 | $-6.41 |
| Total Depreciation And Amortization - Cash Flow | $3.575 | $2.667 | $2.271 | $2.207 | $1.867 | $1.202 |
| Other Non-Cash Items | $16.07 | $9.654 | $11.056 | $9.772 | $5.146 | $1.432 |
| Total Non-Cash Items | $19.645 | $12.321 | $13.327 | $11.979 | $7.013 | $2.634 |
| Change In Accounts Receivable | $0.135 | $-1.05 | $1.856 | $0.895 | $-1.215 | $-2.095 |
| Change In Inventories | $0.407 | $-4.213 | $0.31 | $-0.426 | $3.305 | $-3.957 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.861 | $-4.562 | $-1.565 | $1.042 | $0.219 | $4.549 |
| Total Change In Assets/Liabilities | $-8.408 | $-1.675 | $2.967 | $1.355 | $6.569 | $-0.291 |
| Cash Flow From Operating Activities | $-7.564 | $-3.926 | $3.173 | $0.385 | $-0.47 | $-4.067 |
| Net Change In Property, Plant, And Equipment | $-3.273 | $-1.921 | $-2.478 | $-1.558 | $-2.884 | $-1.186 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.073 | $-2.402 | $-1.363 | - | - | $-0.672 |
| Net Change In Short-term Investments | $13.212 | $20.476 | $1.686 | $-21.411 | $-28.078 | - |
| Net Change In Long-Term Investments | - | $-1.3 | - | - | - | - |
| Net Change In Investments - Total | $13.212 | $19.176 | $1.686 | $-21.411 | $-28.078 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.866 | $14.853 | $-2.155 | $-22.969 | $-30.962 | $-1.858 |
| Net Long-Term Debt | - | - | - | $-0.628 | $-12.204 | $8.413 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.628 | $-12.204 | $8.413 |
| Net Common Equity Issued/Repurchased | $1.428 | $-0.04 | $-0.525 | $-0.111 | $62.242 | $0.281 |
| Net Total Equity Issued/Repurchased | $1.428 | $-0.04 | $-0.525 | $-0.111 | $62.242 | $0.281 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.42 | - | - | $-0.1 | $-0.326 | - |
| Cash Flow From Financial Activities | $1.008 | $-0.04 | $-0.525 | $-0.839 | $49.712 | $8.694 |
| Net Cash Flow | $-3.69 | $10.887 | $0.493 | $-23.423 | $18.28 | $2.769 |
| Stock-Based Compensation | $12.761 | $10.37 | $10.921 | $9.772 | $4.653 | $0.426 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0244 | 1.3844 | 1.8198 | 2.0407 | 2.0725 | 0.8088 |
| Long-term Debt / Capital | - | - | - | - | - | -9.3676 |
| Debt/Equity Ratio | - | - | - | - | 0.0147 | -1.0393 |
| Gross Margin | 58.9612 | 59.1894 | 59.4742 | 56.7611 | 52.8415 | 49.1364 |
| Operating Margin | -13.0026 | -12.2153 | -11.9871 | -12.7014 | -14.2912 | -7.9487 |
| EBIT Margin | -13.0026 | -12.2153 | -11.9871 | -12.7014 | -14.2912 | -7.9487 |
| EBITDA Margin | -10.6443 | -10.1516 | -10.0035 | -10.5899 | -12.1881 | -6.2839 |
| Pre-Tax Profit Margin | -12.488 | -11.5731 | -11.4604 | -12.3885 | -15.8288 | -9.5733 |
| Net Profit Margin | -12.4023 | -11.2759 | -11.4604 | -12.3885 | -15.8288 | -8.878 |
| Asset Turnover | 1.8806 | 1.6486 | 1.5592 | 1.4252 | 1.1599 | 2.3084 |
| Inventory Turnover Ratio | 7.4336 | 5.213 | 7.6325 | 7.7521 | 8.3546 | 4.5445 |
| Receiveable Turnover | 33.0196 | 34.7115 | 40.0595 | 22.1731 | 15.8272 | 16.4317 |
| Days Sales In Receivables | 11.054 | 10.5152 | 9.1115 | 16.4614 | 23.0615 | 22.2131 |
| ROE - Return On Equity | -66.1658 | -44.0948 | -35.4052 | -32.5188 | -32.7629 | 14.1987 |
| Return On Tangible Equity | -108.4694 | -54.9597 | -38.7951 | -33.9281 | -34.3671 | 46.1052 |
| ROA - Return On Assets | -23.3231 | -18.5896 | -17.8726 | -17.6566 | -18.36 | -20.4943 |
| ROI - Return On Investment | -66.1658 | -44.0948 | -35.4052 | -32.5188 | -32.7629 | 577.4772 |
| Book Value Per Share | 1.3094 | 1.6279 | 1.9407 | 2.2122 | 2.5355 | -4.5757 |
| Operating Cash Flow Per Share | -0.161 | -0.3692 | 0.1489 | 0.0682 | 1.7344 | -3.0962 |
| Free Cash Flow Per Share | -0.2195 | -0.3327 | 0.1045 | 0.2626 | 1.9702 | -3.1637 |