Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.98B |
| Hodnota podniku (EV) | 5.35B |
| Tržby | 450.013M |
| EBITDA | 31.416M |
| Zisk | 78.107M |
| Růst v tržbách Q/Q | 99.13 % |
| Růst v tržbách Y/Y | 65.48 % |
| P/E (Cena vůči ziskům) | 63.29 |
| Forward P/E | 127.35 |
| EV/Sales | 11.89 |
| EV/EBITDA | 170.30 |
| EV/EBIT | 177.83 |
| PEG | 0.58 |
| Price/Sales | 11.08 |
| P/FCF | 359.14 |
| Price/Book | 29.86 |
| Účetní hodnota na akcii | 1.89 |
| Hotovost na akcii | 1.24 |
| FCF vůči ceně | 0.28 % |
| Počet zaměstnanců | 210 |
| Tržba na zaměstnance | 2143000 |
| Profit margin | 13.47 % |
| Operating margin | 6.62 % |
| Gross margin | 20.32 % |
| EBIT margin | 6.69 % |
| EBITDA margin | 6.98 % |
| EPS - Zisk na akcii | 0.89 |
| EPS - Kvartální růst | -1,050.00 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 29.40 % |
| Return on equity | 45.72 % |
| ROIC | 4.23 % |
| ROCE | 14.11 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | -12.44 |
| Current ratio | 2.41 |
| Quick Ratio | 2.41 |
| Volatilita | 4.15 |
| Beta | 1.55 |
| RSI | 44.50 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.32 % |
| Institutional ownership | 85.69 % |
| Počet akcií | 89.394M |
| Procento shortovaných akcií | 4.29 % |
| Short ratio | 2.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.683 | $105.4 | $48.584 | |||
| Cost Of Goods Sold | $184.178 | $85.966 | $41.184 | |||
| Gross Profit | $45.505 | $19.434 | $7.4 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $35.828 | $22.886 | $18.405 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $220.006 | $108.852 | $59.589 | |||
| Operating Income | $9.677 | $-3.452 | $-11.005 | |||
| Total Non-Operating Income/Expense | $-18.234 | $-3.441 | $-1.454 | |||
| Pre-Tax Income | $-8.557 | $-6.893 | $-12.459 | |||
| Income Taxes | $0.012 | $-1.777 | $-0.003 | |||
| Income After Taxes | $-8.569 | $-5.116 | $-12.456 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-8.569 | $-5.116 | $-12.456 | |||
| Income From Discontinued Operations | - | $5.777 | $0.004 | |||
| Net Income | $-8.569 | $-5.541 | $-13.468 | |||
| EBITDA | $11.81 | $-1.494 | $-9.246 | |||
| EBIT | $9.677 | $-3.452 | $-11.005 | |||
| Basic Shares Outstanding | 21 | 6 | 6 | |||
| Shares Outstanding | 21 | 6 | 6 | |||
| Basic EPS | $-0.41 | $0.04 | $-2.37 | |||
| EPS - Earnings Per Share | $-0.41 | $0.04 | $-2.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.382 | $0.127 | $4.691 | |||
| Receivables | $47.059 | $23.325 | $11.373 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.003 | $0.885 | $0.706 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $132.444 | $24.537 | $16.77 | |||
| Property, Plant, And Equipment | $3.083 | $0.776 | $0.597 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $14.255 | $15.739 | $17.222 | |||
| Other Long-Term Assets | $0.652 | $0.272 | $0.372 | |||
| Total Long-Term Assets | $17.99 | $16.787 | $18.191 | |||
| Total Assets | $150.434 | $41.324 | $34.961 | |||
| Total Current Liabilities | $36.163 | $30.202 | $17.77 | |||
| Long Term Debt | - | - | $1.632 | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | - | $106.237 | $114.813 | |||
| Total Liabilities | $36.163 | $136.439 | $132.583 | |||
| Common Stock Net | $0.008 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-113.483 | $-104.854 | $-104.556 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $114.271 | $-95.115 | $-97.622 | |||
| Total Liabilities And Share Holders Equity | $150.434 | $41.324 | $34.961 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.569 | $0.661 | $-12.452 | |||
| Total Depreciation And Amortization - Cash Flow | $2.133 | $1.958 | $1.759 | |||
| Other Non-Cash Items | $24.856 | $-0.701 | $2.644 | |||
| Total Non-Cash Items | $26.989 | $1.257 | $4.403 | |||
| Change In Accounts Receivable | $-25.342 | $-12.776 | $-2.044 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $3.501 | $10.448 | $-0.909 | |||
| Change In Assets/Liabilities | $-4.498 | $-0.079 | $-0.477 | |||
| Total Change In Assets/Liabilities | $-19.954 | $0.354 | $-1.425 | |||
| Cash Flow From Operating Activities | $-1.534 | $2.272 | $-9.474 | |||
| Net Change In Property, Plant, And Equipment | $-2.956 | $-0.579 | $-0.612 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $0.2 | $2.481 | - | |||
| Cash Flow From Investing Activities | $-2.756 | $1.902 | $-0.612 | |||
| Net Long-Term Debt | $-0.253 | $-5.098 | $-3.259 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.253 | $-5.098 | $-3.259 | |||
| Net Common Equity Issued/Repurchased | $84.798 | $-1.14 | $0.025 | |||
| Net Total Equity Issued/Repurchased | $84.798 | $-3.64 | $15.025 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $84.545 | $-8.738 | $11.766 | |||
| Net Cash Flow | $80.255 | $-4.564 | $1.68 | |||
| Stock-Based Compensation | $5.061 | $2.997 | $1.559 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6624 | 0.8124 | 0.9437 | |||
| Long-term Debt / Capital | - | - | -0.017 | |||
| Debt/Equity Ratio | - | -0.0027 | -0.0531 | |||
| Gross Margin | 19.8121 | 18.4383 | 15.2314 | |||
| Operating Margin | 4.2132 | -3.2751 | -22.6515 | |||
| EBIT Margin | 4.2132 | -3.2751 | -22.6515 | |||
| EBITDA Margin | 5.1419 | -1.4175 | -19.031 | |||
| Pre-Tax Profit Margin | -3.7256 | -6.5398 | -25.6443 | |||
| Net Profit Margin | -3.7308 | -5.2571 | -27.7211 | |||
| Asset Turnover | 1.5268 | 2.5506 | 1.3897 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 4.8807 | 4.5188 | 4.2719 | |||
| Days Sales In Receivables | 74.7837 | 80.7744 | 85.4426 | |||
| ROE - Return On Equity | -7.4988 | 5.3788 | 12.7594 | |||
| Return On Tangible Equity | -8.5676 | 4.6151 | 10.846 | |||
| ROA - Return On Assets | -5.6962 | -12.3802 | -35.6283 | |||
| ROI - Return On Investment | -7.4988 | 5.3788 | 12.9764 | |||
| Book Value Per Share | 1.3573 | -18.451 | -17.1568 | |||
| Operating Cash Flow Per Share | -0.4841 | 2.0786 | -1.6685 | |||
| Free Cash Flow Per Share | -0.5221 | 2.0819 | -1.7763 |