Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 881.24M |
| Hodnota podniku (EV) | 614.98M |
| Tržby | 82.543M |
| EBITDA | -43.75 |
| Zisk | -50.24 |
| Růst v tržbách Q/Q | 11.16 % |
| Růst v tržbách Y/Y | 11.60 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.68 |
| P/FCF | N/A |
| Price/Book | 4.52 |
| Účetní hodnota na akcii | 4.41 |
| Hotovost na akcii | 4.60 |
| FCF vůči ceně | -7.18 % |
| Počet zaměstnanců | 235 |
| Tržba na zaměstnance | 351.247k |
| Profit margin | -52.49 % |
| Operating margin | -61.13 % |
| Gross margin | 25.57 % |
| EBIT margin | -60.76 % |
| EBITDA margin | -53.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 17.24 % |
| EPS - Očekávaný růst příští rok | 55.56 % |
| Return on assets | -15.79 % |
| Return on equity | -18.51 % |
| ROIC | -20.50 % |
| ROCE | -14.36 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | 24.17 |
| Current ratio | 10.39 |
| Quick Ratio | 10.18 |
| Volatilita | 5.31 |
| Beta | 1.89 |
| RSI | 51.66 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 1.64 % |
| Institutional ownership | 81.25 % |
| Počet akcií | 44.412M |
| Procento shortovaných akcií | 7.47 % |
| Short ratio | 6.22 % |
| 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 | $78.648 | $65.207 | $37.774 | $9.393 | ||
| Cost Of Goods Sold | $58.534 | $43.127 | $25.969 | $11.736 | ||
| Gross Profit | $20.114 | $22.08 | $11.805 | $-2.343 | ||
| Research And Development Expenses | $28.568 | $22.418 | $14.304 | $9.919 | ||
| SG&A Expenses | $33.692 | $22.08 | $11.271 | $9.901 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $120.794 | $87.625 | $51.544 | $31.556 | ||
| Operating Income | $-42.146 | $-22.418 | $-13.77 | $-22.163 | ||
| Total Non-Operating Income/Expense | $0.923 | $-2.657 | $-6.109 | $-1.43 | ||
| Pre-Tax Income | $-41.223 | $-25.075 | $-19.879 | $-23.593 | ||
| Income Taxes | $0.057 | $0.009 | $0.007 | $0.005 | ||
| Income After Taxes | $-41.28 | $-25.084 | $-19.886 | $-23.598 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-41.28 | $-25.084 | $-19.886 | $-23.598 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-41.28 | $-25.084 | $-19.886 | $-23.598 | ||
| EBITDA | $-35.997 | $-17.709 | $-10.704 | $-20.947 | ||
| EBIT | $-42.146 | $-22.418 | $-13.77 | $-22.163 | ||
| Basic Shares Outstanding | 34 | 18 | 3 | 3 | ||
| Shares Outstanding | 34 | 18 | 3 | 3 | ||
| Basic EPS | $-1.20 | $-1.39 | $-6.49 | $-7.78 | ||
| EPS - Earnings Per Share | $-1.20 | $-1.39 | $-6.49 | $-7.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $203.29 | $128.289 | $19.744 | - | ||
| Receivables | $6.349 | $3.3 | $4.457 | - | ||
| Inventory | $5.639 | $4.606 | $3.432 | - | ||
| Pre-Paid Expenses | $5.441 | $3.383 | $1.926 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $220.719 | $139.578 | $29.559 | - | ||
| Property, Plant, And Equipment | $11.834 | $14.106 | $11.452 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.018 | $1.762 | $0.659 | - | ||
| Total Long-Term Assets | $24.123 | $17.713 | $12.111 | - | ||
| Total Assets | $244.842 | $157.291 | $41.67 | - | ||
| Total Current Liabilities | $40.636 | $49.962 | $57.85 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.72 | - | $0.121 | - | ||
| Total Long Term Liabilities | $9.261 | $0.639 | $90.208 | - | ||
| Total Liabilities | $49.897 | $50.601 | $148.058 | - | ||
| Common Stock Net | $0.004 | $0.003 | $0.001 | - | ||
| Retained Earnings (Accumulated Deficit) | $-181.869 | $-140.589 | $-115.505 | - | ||
| Comprehensive Income | $0.022 | $-0.006 | $-0.015 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $194.945 | $106.69 | $-106.388 | - | ||
| Total Liabilities And Share Holders Equity | $244.842 | $157.291 | $41.67 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.28 | $-25.084 | $-19.886 | $-23.598 | ||
| Total Depreciation And Amortization - Cash Flow | $6.149 | $4.709 | $3.066 | $1.216 | ||
| Other Non-Cash Items | $9.707 | $9.569 | $6.975 | $1.913 | ||
| Total Non-Cash Items | $15.856 | $14.278 | $10.041 | $3.129 | ||
| Change In Accounts Receivable | $-3.049 | $1.069 | $-2.519 | $-1.203 | ||
| Change In Inventories | $-1.076 | $-1.174 | $-2.068 | $-0.539 | ||
| Change In Accounts Payable | $0.751 | $1.398 | $2.164 | $2.635 | ||
| Change In Assets/Liabilities | $-17.384 | $-10.527 | $16.843 | $19.182 | ||
| Total Change In Assets/Liabilities | $-17.229 | $-7.263 | $15.417 | $20.759 | ||
| Cash Flow From Operating Activities | $-42.653 | $-18.069 | $5.572 | $0.29 | ||
| Net Change In Property, Plant, And Equipment | $-3.246 | $-8.382 | $-7.852 | $-5.158 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-61.897 | $-73.197 | - | - | ||
| Net Change In Investments - Total | $-61.897 | $-73.197 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-65.143 | $-81.579 | $-7.852 | $-5.158 | ||
| Net Long-Term Debt | - | $-5 | $-0.645 | $16.402 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-5 | $-0.645 | $16.402 | ||
| Net Common Equity Issued/Repurchased | $117.5 | $144.025 | - | $0.065 | ||
| Net Total Equity Issued/Repurchased | $117.5 | $144.025 | - | $0.065 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $3.768 | $-4.077 | $0.054 | $-0.063 | ||
| Cash Flow From Financial Activities | $121.268 | $134.948 | $-0.591 | $16.404 | ||
| Net Cash Flow | $13.479 | $35.302 | $-2.873 | $11.54 | ||
| Stock-Based Compensation | $8.238 | $4.858 | $1.317 | $0.753 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4316 | 2.7937 | 0.511 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | -0.047 | - | ||
| Gross Margin | 25.5747 | 33.8614 | 31.2517 | -24.9441 | ||
| Operating Margin | -53.5881 | -34.3797 | -36.4537 | -235.9523 | ||
| EBIT Margin | -53.5881 | -34.3797 | -36.4537 | -235.9523 | ||
| EBITDA Margin | -45.7698 | -27.1581 | -28.337 | -223.0065 | ||
| Pre-Tax Profit Margin | -52.4146 | -38.4545 | -52.6261 | -251.1764 | ||
| Net Profit Margin | -52.487 | -38.4683 | -52.6447 | -251.2296 | ||
| Asset Turnover | 0.3212 | 0.4146 | 0.9065 | - | ||
| Inventory Turnover Ratio | 10.3802 | 9.3632 | 7.5667 | - | ||
| Receiveable Turnover | 12.3875 | 19.7597 | 8.4752 | - | ||
| Days Sales In Receivables | 29.4653 | 18.4719 | 43.0668 | - | ||
| ROE - Return On Equity | -21.1752 | -23.5111 | 18.692 | - | ||
| Return On Tangible Equity | -21.1752 | -23.5111 | 18.692 | - | ||
| ROA - Return On Assets | -16.8599 | -15.9475 | -47.7226 | - | ||
| ROI - Return On Investment | -21.1752 | -23.5111 | 18.692 | - | ||
| Book Value Per Share | 4.985 | 3.4148 | -34.4856 | - | ||
| Operating Cash Flow Per Share | -0.2376 | -2.8223 | 1.7235 | 0.0956 | ||
| Free Cash Flow Per Share | 0.1334 | -0.7242 | 0.8611 | -1.6055 |