Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.34B |
| Hodnota podniku (EV) | 1.41B |
| Tržby | 730.015M |
| EBITDA | 53.763M |
| Zisk | -220.32 |
| Růst v tržbách Q/Q | 10.59 % |
| Růst v tržbách Y/Y | 37.95 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.79 |
| EV/Sales | 1.94 |
| EV/EBITDA | 26.30 |
| EV/EBIT | N/A |
| PEG | 2.57 |
| Price/Sales | 1.83 |
| P/FCF | N/A |
| Price/Book | 19.87 |
| Účetní hodnota na akcii | 1.01 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | -2.60 % |
| Počet zaměstnanců | 1,600 |
| Tržba na zaměstnance | 456.259k |
| Profit margin | -36.53 % |
| Operating margin | 6.32 % |
| Gross margin | 47.05 % |
| EBIT margin | -30.40 % |
| EBITDA margin | 7.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -145.45 % |
| EPS - Očekávaný růst příští rok | 171.43 % |
| Return on assets | -41.11 % |
| Return on equity | -206.80 % |
| ROIC | -78.08 % |
| ROCE | -48.33 % |
| Dluhy/Equity | 7.25 |
| Čistý dluh/EBITDA | -1.51 |
| Current ratio | 1.80 |
| Quick Ratio | 1.25 |
| Volatilita | 4.41 |
| Beta | 1.78 |
| RSI | 32.93 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.11 |
| Insider ownership | 0.54 % |
| Institutional ownership | 91.66 % |
| Počet akcií | 66.371M |
| Procento shortovaných akcií | 10.49 % |
| Short ratio | 6.53 % |
| 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 | $428.358 | $285.791 | $196.859 | - | - | |
| Cost Of Goods Sold | $239.387 | $173.189 | $111.841 | - | - | |
| Gross Profit | $188.971 | $112.602 | $85.018 | - | - | |
| Research And Development Expenses | $3.864 | $2.095 | $1.387 | - | - | |
| SG&A Expenses | $168.893 | $127.401 | $92.378 | $2.657 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $412.144 | $302.685 | $205.606 | $2.657 | - | |
| Operating Income | $16.214 | $-16.894 | $-8.747 | $-2.657 | - | |
| Total Non-Operating Income/Expense | $-28.193 | $-2.72 | $-0.072 | $0.33 | - | |
| Pre-Tax Income | $-11.979 | $-19.614 | $-8.819 | $-2.327 | - | |
| Income Taxes | $0.4 | - | - | - | - | |
| Income After Taxes | $-12.379 | $-19.614 | $-8.819 | $-2.327 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-12.379 | $-19.614 | $-8.819 | $-2.327 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-4.027 | $-4.322 | $-8.819 | $-2.327 | - | |
| EBITDA | $20.522 | $-14.699 | $-8.006 | $-2.657 | - | |
| EBIT | $16.214 | $-16.894 | $-8.747 | $-2.657 | - | |
| Basic Shares Outstanding | 10 | 8 | 8 | 5 | - | |
| Shares Outstanding | 10 | 8 | 8 | 5 | - | |
| Basic EPS | $-0.40 | $-0.51 | $-1.05 | $-0.49 | - | |
| EPS - Earnings Per Share | $-0.40 | $-0.51 | $-1.05 | $-0.49 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.478 | $12.232 | $3.593 | $0.237 | $1.048 | |
| Receivables | $28.692 | $10.241 | $4.182 | - | - | |
| Inventory | $47.628 | $22.94 | $13.345 | - | - | |
| Pre-Paid Expenses | $0.879 | $0.79 | $1.296 | $0.041 | $0.131 | |
| Other Current Assets | $3.442 | $1.494 | $0.492 | - | - | |
| Total Current Assets | $114.119 | $47.697 | $22.908 | $0.278 | $1.179 | |
| Property, Plant, And Equipment | $31.979 | $22.514 | $13.464 | - | - | |
| Long-Term Investments | - | - | - | $155.543 | $155.293 | |
| Goodwill And Intangible Assets | $1.101 | $1.493 | $1.267 | - | - | |
| Other Long-Term Assets | $0.525 | $0.005 | $0.022 | - | - | |
| Total Long-Term Assets | $33.605 | $24.012 | $14.753 | $155.543 | $155.293 | |
| Total Assets | $147.724 | $71.709 | $37.661 | $155.821 | $156.472 | |
| Total Current Liabilities | $86.865 | $48.577 | $41.212 | $1.875 | $0.199 | |
| Long Term Debt | $35.399 | $21.411 | $8 | - | - | |
| Other Non-Current Liabilities | $30.192 | $3.732 | $2.368 | $148.946 | $151.273 | |
| Total Long Term Liabilities | $65.591 | $25.143 | $10.368 | $148.946 | $151.273 | |
| Total Liabilities | $152.456 | $73.72 | $51.58 | $150.821 | $151.472 | |
| Common Stock Net | $0.005 | $0.005 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-8.349 | $-4.322 | $-13.919 | $-2.63 | $-0.303 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-4.732 | $-2.011 | $-13.919 | $5 | $5 | |
| Total Liabilities And Share Holders Equity | $147.724 | $71.709 | $37.661 | $155.821 | $156.472 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.379 | $-19.614 | $-8.819 | $-2.327 | - | |
| Total Depreciation And Amortization - Cash Flow | $4.308 | $2.195 | $0.741 | - | - | |
| Other Non-Cash Items | $36.934 | $3.092 | $0.017 | $-0.25 | - | |
| Total Non-Cash Items | $41.242 | $5.287 | $0.758 | $-0.25 | - | |
| Change In Accounts Receivable | $-18.451 | $-6.059 | $-1.855 | - | - | |
| Change In Inventories | $-27.245 | $-10.115 | $-8.848 | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $14.616 | $5.061 | $9.917 | $0.09 | - | |
| Total Change In Assets/Liabilities | $-5.948 | $-7.33 | $13.061 | $1.766 | - | |
| Cash Flow From Operating Activities | $22.915 | $-21.657 | $5 | $-0.811 | - | |
| Net Change In Property, Plant, And Equipment | $-10.459 | $-11.325 | $-7.579 | - | - | |
| Net Change In Intangible Assets | $-0.32 | $-0.327 | $-1.149 | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| 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 | $-10.779 | $-11.652 | $-8.728 | - | - | |
| Net Long-Term Debt | $10 | $24 | $-0.358 | - | - | |
| Net Current Debt | - | $-8 | $8 | - | - | |
| Debt Issuance/Retirement Net - Total | $10 | $16 | $7.642 | - | - | |
| Net Common Equity Issued/Repurchased | $-0.097 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $-0.097 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.793 | $25.948 | $-4.334 | - | - | |
| Cash Flow From Financial Activities | $9.11 | $41.948 | $3.308 | - | - | |
| Net Cash Flow | $21.246 | $8.639 | $-0.42 | $-0.811 | - | |
| Stock-Based Compensation | $10.063 | $0.487 | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3138 | 0.9819 | 0.5559 | 0.1483 | 5.9246 | |
| Long-term Debt / Capital | 1.1543 | 1.1037 | -1.3516 | - | - | |
| Debt/Equity Ratio | -7.4808 | -10.6469 | -0.5768 | - | - | |
| Gross Margin | 44.1152 | 39.4001 | 43.1873 | - | - | |
| Operating Margin | 3.7852 | -5.9113 | -4.4433 | - | - | |
| EBIT Margin | 3.7852 | -5.9113 | -4.4433 | - | - | |
| EBITDA Margin | 4.7909 | -5.1433 | -4.0669 | - | - | |
| Pre-Tax Profit Margin | -2.7965 | -6.8631 | -4.4799 | - | - | |
| Net Profit Margin | -0.9401 | -1.5123 | -4.4799 | - | - | |
| Asset Turnover | 2.8997 | 3.9854 | 5.2271 | - | - | |
| Inventory Turnover Ratio | 5.0262 | 7.5497 | 8.3807 | - | - | |
| Receiveable Turnover | 14.9295 | 27.9066 | 47.0729 | - | - | |
| Days Sales In Receivables | 24.4482 | 13.0794 | 7.7539 | - | - | |
| ROE - Return On Equity | 261.6018 | 975.3357 | 63.3594 | -46.54 | - | |
| Return On Tangible Equity | 212.2237 | 559.7601 | 58.0732 | -46.54 | - | |
| ROA - Return On Assets | -8.3798 | -27.3522 | -23.4168 | -1.4934 | - | |
| ROI - Return On Investment | -40.3659 | -101.1031 | 148.9948 | -46.54 | - | |
| Book Value Per Share | -0.0878 | -0.0374 | - | 1.0046 | 1.0537 | |
| Operating Cash Flow Per Share | 4.8628 | -3.1687 | 0.7654 | -0.1694 | - | |
| Free Cash Flow Per Share | 5.1629 | -3.6106 | -0.138 | -0.1694 | - |