Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.27B |
| Hodnota podniku (EV) | N/A |
| Tržby | 179.57M |
| EBITDA | N/A |
| Zisk | -50.18 |
| Růst v tržbách Q/Q | 45.70 % |
| Růst v tržbách Y/Y | 33.94 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 55.24 |
| EV/Sales | 14.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.19 |
| P/FCF | N/A |
| Price/Book | 12.40 |
| Účetní hodnota na akcii | 5.13 |
| Hotovost na akcii | 4.26 |
| FCF vůči ceně | -0.92 % |
| Počet zaměstnanců | 827 |
| Tržba na zaměstnance | 217.134k |
| Profit margin | -18.36 % |
| Operating margin | -27.21 % |
| Gross margin | 64.77 % |
| EBIT margin | -27.06 % |
| EBITDA margin | 0.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 312.50 % |
| EPS - Očekávaný růst příští rok | 277.78 % |
| Return on assets | -11.29 % |
| Return on equity | -13.18 % |
| ROIC | -10.58 % |
| ROCE | -9.84 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -671.09 |
| Current ratio | 8.56 |
| Quick Ratio | 8.56 |
| Volatilita | 3.96 |
| Beta | 1.36 |
| RSI | 50.67 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 4.74 % |
| Institutional ownership | 89.54 % |
| Počet akcií | 50.876M |
| Procento shortovaných akcií | 5.80 % |
| Short ratio | 4.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $124.784 | $99.889 | $79.834 | |||
| Cost Of Goods Sold | $44.72 | $36.997 | $29.771 | |||
| Gross Profit | $80.064 | $62.892 | $50.063 | |||
| Research And Development Expenses | $18.623 | $14.349 | $11.377 | |||
| SG&A Expenses | $62.815 | $46.443 | $43.599 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $140.082 | $109.383 | $94.387 | |||
| Operating Income | $-15.298 | $-9.494 | $-14.553 | |||
| Total Non-Operating Income/Expense | $-6.775 | $-5.569 | $-3.638 | |||
| Pre-Tax Income | $-22.073 | $-15.062 | $-18.192 | |||
| Income Taxes | $-1.78 | - | - | |||
| Income After Taxes | $-20.293 | $-15.062 | $-18.192 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-20.293 | $-15.062 | $-18.192 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-91.423 | $-45.261 | $-38.173 | |||
| EBITDA | $1.048 | $4.538 | $-2.62 | |||
| EBIT | $-15.298 | $-9.494 | $-14.553 | |||
| Basic Shares Outstanding | 20 | 2 | 2 | |||
| Shares Outstanding | 20 | 2 | 2 | |||
| Basic EPS | $-4.50 | $-24.53 | $-24.81 | |||
| EPS - Earnings Per Share | $-4.50 | $-24.53 | $-24.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.315 | $1.543 | - | |||
| Receivables | $21.978 | $16.073 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.157 | $3.811 | - | |||
| Other Current Assets | $12.368 | $10.217 | - | |||
| Total Current Assets | $131.538 | $33.317 | - | |||
| Property, Plant, And Equipment | $14.487 | $14.211 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $1.449 | $1.687 | - | |||
| Other Long-Term Assets | $0.18 | $0.71 | - | |||
| Total Long-Term Assets | $27.22 | $25.945 | - | |||
| Total Assets | $158.758 | $59.262 | - | |||
| Total Current Liabilities | $35.353 | $27.929 | - | |||
| Long Term Debt | $21.54 | $30.319 | - | |||
| Other Non-Current Liabilities | - | $5.498 | - | |||
| Total Long Term Liabilities | $21.54 | $35.817 | - | |||
| Total Liabilities | $56.893 | $63.746 | - | |||
| Common Stock Net | $0.366 | $0.02 | - | |||
| Retained Earnings (Accumulated Deficit) | $-284.485 | $-210.994 | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $101.865 | $-4.484 | - | |||
| Total Liabilities And Share Holders Equity | $158.758 | $59.262 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.293 | $-15.062 | $-18.192 | |||
| Total Depreciation And Amortization - Cash Flow | $16.346 | $14.032 | $11.933 | |||
| Other Non-Cash Items | $10.523 | $4.09 | $1.403 | |||
| Total Non-Cash Items | $26.869 | $18.122 | $13.336 | |||
| Change In Accounts Receivable | $-5.905 | $-3.765 | $-3.382 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.03 | $2.367 | $-2.057 | |||
| Change In Assets/Liabilities | $-3.496 | $-1.475 | $-2.815 | |||
| Total Change In Assets/Liabilities | $-5.75 | $-5.19 | $-6.286 | |||
| Cash Flow From Operating Activities | $0.826 | $-2.13 | $-11.142 | |||
| Net Change In Property, Plant, And Equipment | $-12.32 | $-9.833 | $-11.965 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $-1.19 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-12.32 | $-11.023 | $-11.965 | |||
| Net Long-Term Debt | $-10.74 | $4.163 | $-1.096 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-10.74 | $4.163 | $-1.096 | |||
| Net Common Equity Issued/Repurchased | $132.59 | $0.361 | $0.147 | |||
| Net Total Equity Issued/Repurchased | $132.59 | $0.361 | $32.606 | |||
| Total Common And Preferred Stock Dividends Paid | $-14.955 | - | - | |||
| Financial Activities - Other | $-6.629 | $-0.331 | $-0.224 | |||
| Cash Flow From Financial Activities | $100.266 | $4.193 | $31.286 | |||
| Net Cash Flow | $88.772 | $-8.96 | $8.179 | |||
| Stock-Based Compensation | $6.177 | $1.447 | $0.805 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7207 | 1.1929 | - | |||
| Long-term Debt / Capital | 0.1745 | 1.1736 | - | |||
| Debt/Equity Ratio | 0.2343 | -7.2 | - | |||
| Gross Margin | 64.1621 | 62.9619 | 62.7089 | |||
| Operating Margin | -12.2596 | -9.5045 | -18.2291 | |||
| EBIT Margin | -12.2596 | -9.5045 | -18.2291 | |||
| EBITDA Margin | 0.8398 | 4.543 | -3.2818 | |||
| Pre-Tax Profit Margin | -17.689 | -15.0787 | -22.7873 | |||
| Net Profit Margin | -73.265 | -45.3113 | -47.8155 | |||
| Asset Turnover | 0.786 | 1.6855 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 5.6777 | 6.2147 | - | |||
| Days Sales In Receivables | 64.2869 | 58.7316 | - | |||
| ROE - Return On Equity | -19.9215 | 7.1393 | - | |||
| Return On Tangible Equity | -20.2089 | 244.0772 | - | |||
| ROA - Return On Assets | -12.7824 | -25.416 | - | |||
| ROI - Return On Investment | -16.4442 | -58.3008 | - | |||
| Book Value Per Share | 2.7824 | -2.2476 | - | |||
| Operating Cash Flow Per Share | 1.1952 | 6.0853 | -7.2398 | |||
| Free Cash Flow Per Share | 5.9178 | 8.5303 | -15.0143 |