Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.99B |
| Hodnota podniku (EV) | 1.99B |
| Tržby | 194.253M |
| EBITDA | 12.097M |
| Zisk | 11.44M |
| Růst v tržbách Q/Q | 33.76 % |
| Růst v tržbách Y/Y | 32.82 % |
| P/E (Cena vůči ziskům) | 194.95 |
| Forward P/E | N/A |
| EV/Sales | 10.51 |
| EV/EBITDA | 168.69 |
| EV/EBIT | 179.35 |
| PEG | N/A |
| Price/Sales | 10.31 |
| P/FCF | 102.15 |
| Price/Book | 5.51 |
| Účetní hodnota na akcii | 15.22 |
| Hotovost na akcii | 0.98 |
| FCF vůči ceně | 0.98 % |
| Počet zaměstnanců | 122 |
| Tržba na zaměstnance | 1592000 |
| Profit margin | 3.71 % |
| Operating margin | 5.86 % |
| Gross margin | 61.94 % |
| EBIT margin | 5.86 % |
| EBITDA margin | 6.23 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | -1.92 % |
| EPS - Očekávaný růst příští rok | -160.00 % |
| Return on assets | 1.48 % |
| Return on equity | 3.09 % |
| ROIC | 1.11 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | -8.06 |
| Current ratio | 0.74 |
| Quick Ratio | 0.22 |
| Volatilita | 3.63 |
| Beta | -0.14 |
| RSI | 51.54 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 25.375M |
| Procento shortovaných akcií | 4.67 % |
| Short ratio | 7.83 % |
| 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 | $168.463 | $113.296 | $72.971 | $59.466 | ||
| Cost Of Goods Sold | $162.24 | $94.151 | $52.455 | $52.793 | ||
| Gross Profit | $6.223 | $19.145 | $20.516 | $6.673 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | - | - | - | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $162.24 | $95.219 | $54.758 | $54.538 | ||
| Operating Income | $6.223 | $18.077 | $18.213 | $4.928 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $6.223 | $18.077 | $18.213 | $4.928 | ||
| Income Taxes | $-0.034 | $7.456 | $-0.006 | $1.145 | ||
| Income After Taxes | $6.257 | $10.621 | $18.219 | $3.783 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $6.257 | $10.621 | $18.219 | $3.783 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $6.257 | $10.621 | $18.219 | $3.783 | ||
| EBITDA | $6.223 | $20.713 | $21.652 | $7.913 | ||
| EBIT | $6.223 | $19.145 | $20.516 | $6.673 | ||
| Basic Shares Outstanding | 25 | 22 | 17 | 17 | ||
| Shares Outstanding | 26 | 22 | 17 | 17 | ||
| Basic EPS | $0.25 | $0.49 | $1.07 | $0.22 | ||
| EPS - Earnings Per Share | $0.24 | $0.49 | $1.07 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.786 | $33.349 | $9.924 | - | ||
| Receivables | $153.57 | $53.492 | $33.195 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $187.356 | $86.841 | $43.119 | - | ||
| Property, Plant, And Equipment | $0.739 | $0.845 | $0.947 | - | ||
| Long-Term Investments | $424.854 | $240.865 | $148.125 | - | ||
| Goodwill And Intangible Assets | $11.512 | $0.744 | $0.744 | - | ||
| Other Long-Term Assets | $69.15 | $40.966 | $24.147 | - | ||
| Total Long-Term Assets | $541.736 | $308.621 | $188.015 | - | ||
| Total Assets | $729.092 | $395.462 | $231.134 | - | ||
| Total Current Liabilities | $355.488 | $172.132 | $115.043 | - | ||
| Long Term Debt | - | - | $19.079 | - | ||
| Other Non-Current Liabilities | $4.515 | $1.658 | $0.72 | - | ||
| Total Long Term Liabilities | $9.891 | $4.774 | $19.799 | - | ||
| Total Liabilities | $365.379 | $176.906 | $134.842 | - | ||
| Common Stock Net | $0.003 | $0.002 | $0.002 | - | ||
| Retained Earnings (Accumulated Deficit) | $39.957 | $33.856 | $28.355 | - | ||
| Comprehensive Income | $13.246 | $4.686 | $-0.563 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $363.713 | $218.556 | $96.292 | - | ||
| Total Liabilities And Share Holders Equity | $729.092 | $395.462 | $231.134 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $10.621 | $18.219 | $3.783 | ||
| Total Depreciation And Amortization - Cash Flow | - | $1.568 | $1.136 | $1.24 | ||
| Other Non-Cash Items | - | $20.307 | $2.569 | $0.527 | ||
| Total Non-Cash Items | - | $21.875 | $3.705 | $1.767 | ||
| Change In Accounts Receivable | - | $-20.297 | $-3.476 | $-16.934 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | $54.654 | $25.494 | $24.854 | ||
| Change In Assets/Liabilities | - | $-26.27 | $-21.123 | $6.767 | ||
| Total Change In Assets/Liabilities | - | $9.204 | $0.884 | $14.698 | ||
| Cash Flow From Operating Activities | - | $41.7 | $22.808 | $20.248 | ||
| Net Change In Property, Plant, And Equipment | - | $-0.115 | $-0.332 | $-0.068 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | $-80.451 | $-25.033 | $-19.06 | ||
| Net Change In Investments - Total | - | $-80.451 | $-25.033 | $-19.06 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | - | $-80.566 | $-25.365 | $-19.128 | ||
| Net Long-Term Debt | - | $-20 | $1.549 | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-20 | $1.549 | - | ||
| Net Common Equity Issued/Repurchased | - | $87.411 | - | - | ||
| Net Total Equity Issued/Repurchased | - | $87.411 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-5.12 | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | - | $62.291 | $1.549 | - | ||
| Net Cash Flow | - | $23.425 | $-1.008 | $1.12 | ||
| Stock-Based Compensation | - | $24.103 | - | - | ||
| Common Stock Dividends Paid | - | $-5.12 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | 0.1654 | - | |||
| Debt/Equity Ratio | - | 0.1981 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | 15.9556 | 24.9592 | 8.2871 | |||
| EBIT Margin | 16.8982 | 28.1153 | 11.2215 | |||
| EBITDA Margin | 18.2822 | 29.6721 | 13.3068 | |||
| Pre-Tax Profit Margin | 15.9556 | 24.9592 | 8.2871 | |||
| Net Profit Margin | 9.3746 | 24.9675 | 6.3616 | |||
| Asset Turnover | 0.2865 | 0.3157 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 4.8596 | 18.9206 | - | |||
| Return On Tangible Equity | 4.8762 | 19.0679 | - | |||
| ROA - Return On Assets | 2.6857 | 7.8824 | - | |||
| ROI - Return On Investment | 4.8596 | 15.7917 | - | |||
| Book Value Per Share | 9.3125 | 4.1029 | - | |||
| Operating Cash Flow Per Share | 0.5682 | 0.1505 | 1.1911 | |||
| Free Cash Flow Per Share | 0.5824 | 0.135 | 1.1871 |