Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 1.31B |
| Tržby | 110.1M |
| EBITDA | -26.54 |
| Zisk | -29.62 |
| Růst v tržbách Q/Q | 93.23 % |
| Růst v tržbách Y/Y | 84.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -4.71 |
| EV/Sales | 11.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 16.77 |
| P/FCF | N/A |
| Price/Book | 8.96 |
| Účetní hodnota na akcii | 5.77 |
| Hotovost na akcii | 5.11 |
| FCF vůči ceně | -1.98 % |
| Počet zaměstnanců | 314 |
| Tržba na zaměstnance | 350.637k |
| Profit margin | -36.50 % |
| Operating margin | -28.26 % |
| Gross margin | 55.78 % |
| EBIT margin | -26.52 % |
| EBITDA margin | -24.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -23.26 % |
| EPS - Očekávaný růst příští rok | -600.00 % |
| Return on assets | -7.42 % |
| Return on equity | -8.76 % |
| ROIC | -14.35 % |
| ROCE | -5.95 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 42.04 |
| Current ratio | 12.65 |
| Quick Ratio | 12.08 |
| Volatilita | 5.83 |
| Beta | 2.11 |
| RSI | 56.10 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.86 % |
| Institutional ownership | 85.85 % |
| Počet akcií | 36.523M |
| Procento shortovaných akcií | 3.17 % |
| Short ratio | 2.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $56.734 | $37.632 | $22.874 | $17.585 | $12.18 | |
| Cost Of Goods Sold | $29.898 | $19.684 | $12.887 | $9.837 | $6.465 | |
| Gross Profit | $26.836 | $17.948 | $9.987 | $7.748 | $5.715 | |
| Research And Development Expenses | $16.19 | $15.805 | $16.304 | $16.993 | $10.083 | |
| SG&A Expenses | $52.246 | $33.693 | $19.688 | $12.466 | $10.155 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $98.334 | $69.182 | $48.879 | $39.296 | $26.703 | |
| Operating Income | $-41.6 | $-31.55 | $-26.005 | $-21.711 | $-14.523 | |
| Total Non-Operating Income/Expense | $0.617 | $0.039 | $-1.014 | $-1.462 | $-1.42 | |
| Pre-Tax Income | $-40.983 | $-31.511 | $-27.019 | $-23.173 | $-15.943 | |
| Income Taxes | $-0.187 | $0.025 | - | - | - | |
| Income After Taxes | $-40.796 | $-31.536 | $-27.019 | $-23.173 | $-15.943 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-40.796 | $-31.536 | $-27.019 | $-23.173 | $-15.943 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-40.796 | $-31.536 | $-31.188 | $-27.618 | $-20.298 | |
| EBITDA | $-37.98 | $-30.198 | $-25.523 | $-21.267 | $-14.098 | |
| EBIT | $-41.6 | $-31.55 | $-26.005 | $-21.711 | $-14.523 | |
| Basic Shares Outstanding | 25 | 22 | 4 | 2 | 2 | |
| Shares Outstanding | 25 | 22 | 4 | 2 | 2 | |
| Basic EPS | $-1.63 | $-1.43 | $-8.30 | $-12.89 | $-11.19 | |
| EPS - Earnings Per Share | $-1.63 | $-1.43 | $-8.30 | $-12.89 | $-11.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.155 | $44.429 | $79.682 | $29.671 | $2.323 | |
| Receivables | $10.906 | $6.792 | $5.599 | $3.917 | $2.262 | |
| Inventory | $10.463 | $5.945 | $3.571 | $1.528 | $1.002 | |
| Pre-Paid Expenses | $2.137 | $2.33 | $0.4 | $0.127 | $0.133 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $132.661 | $59.496 | $89.252 | $35.243 | $5.72 | |
| Property, Plant, And Equipment | $12.047 | $2.923 | $1.874 | $1.223 | $1.08 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $23.66 | $3.656 | - | - | - | |
| Other Long-Term Assets | $1.583 | $1.536 | $0.653 | $0.651 | $0.551 | |
| Total Long-Term Assets | $37.29 | $8.115 | $2.527 | $1.874 | $1.631 | |
| Total Assets | $169.951 | $67.611 | $91.779 | $37.117 | $7.351 | |
| Total Current Liabilities | $19.833 | $18.125 | $19.714 | $10.955 | $7.788 | |
| Long Term Debt | $7.587 | $7.623 | $4.346 | $9.344 | $7.648 | |
| Other Non-Current Liabilities | $13.407 | $0.278 | $0.144 | $0.212 | $0.2 | |
| Total Long Term Liabilities | $21.46 | $8.421 | $6.199 | $12.686 | $14.758 | |
| Total Liabilities | $41.293 | $26.546 | $25.913 | $23.641 | $22.546 | |
| Common Stock Net | $0.028 | $0.022 | $0.022 | $0.002 | $0.002 | |
| Retained Earnings (Accumulated Deficit) | $-216.244 | $-175.888 | $-144.352 | $-115.111 | $-88.642 | |
| Comprehensive Income | $-0.153 | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $128.658 | $41.065 | $65.866 | $13.476 | $-15.195 | |
| Total Liabilities And Share Holders Equity | $169.951 | $67.611 | $91.779 | $37.117 | $7.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.796 | $-31.536 | $-27.019 | $-23.173 | $-15.943 | |
| Total Depreciation And Amortization - Cash Flow | $3.62 | $1.352 | $0.482 | $0.444 | $0.425 | |
| Other Non-Cash Items | $6.617 | $5.04 | $2.496 | $3.712 | $2.008 | |
| Total Non-Cash Items | $10.237 | $6.392 | $2.978 | $4.156 | $2.433 | |
| Change In Accounts Receivable | $-3.365 | $-0.983 | $-1.682 | $-1.655 | $-1.467 | |
| Change In Inventories | $-3.447 | $-1.603 | $-2.043 | $-0.526 | $-0.254 | |
| Change In Accounts Payable | $0.621 | $1.318 | $1.003 | $1.131 | $0.542 | |
| Change In Assets/Liabilities | $9.741 | $-3.41 | $2.622 | $1.125 | $0.87 | |
| Total Change In Assets/Liabilities | $4.372 | $-3.577 | $1.935 | $1.275 | $0.993 | |
| Cash Flow From Operating Activities | $-26.187 | $-28.721 | $-22.106 | $-17.742 | $-12.517 | |
| Net Change In Property, Plant, And Equipment | $-10.847 | $-1.503 | $-1.132 | $-0.526 | $-0.554 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-14.529 | $-3.801 | - | $-0.3 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | $-0.15 | - | - | - | |
| Net Change In Investments - Total | - | $-0.15 | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-25.376 | $-5.454 | $-1.132 | $-0.826 | $-0.554 | |
| Net Long-Term Debt | $-0.05 | $-1.929 | $-0.98 | $0.257 | $4.661 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.05 | $-1.929 | $-0.98 | $0.257 | $4.661 | |
| Net Common Equity Issued/Repurchased | $115.368 | $1.851 | $8.654 | $45.659 | $0.043 | |
| Net Total Equity Issued/Repurchased | $115.368 | $1.851 | $74.229 | $45.659 | $7.043 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $0.879 | - | - | - | - | |
| Cash Flow From Financial Activities | $116.197 | $-0.078 | $73.249 | $45.916 | $11.704 | |
| Net Cash Flow | $64.752 | $-34.253 | $50.011 | $27.348 | $-1.367 | |
| Stock-Based Compensation | $6.388 | $4.884 | $2.168 | $0.928 | $1.104 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6889 | 3.2825 | 4.5273 | 3.2171 | 0.7345 | |
| Long-term Debt / Capital | 0.0557 | 0.1566 | 0.0619 | 0.4095 | -1.0134 | |
| Debt/Equity Ratio | 0.0596 | 0.1856 | 0.1424 | 0.7601 | -0.6401 | |
| Gross Margin | 47.3014 | 47.6935 | 43.6609 | 44.0603 | 46.9212 | |
| Operating Margin | -73.3246 | -83.8382 | -113.688 | -123.4632 | -119.2364 | |
| EBIT Margin | -73.3246 | -83.8382 | -113.688 | -123.4632 | -119.2364 | |
| EBITDA Margin | -66.944 | -80.2455 | -111.5808 | -120.9383 | -115.7471 | |
| Pre-Tax Profit Margin | -72.2371 | -83.7346 | -118.121 | -131.7771 | -130.8949 | |
| Net Profit Margin | -71.9075 | -83.801 | -136.3469 | -157.0543 | -166.6503 | |
| Asset Turnover | 0.3338 | 0.5566 | 0.2492 | 0.4738 | 1.6569 | |
| Inventory Turnover Ratio | 2.8575 | 3.311 | 3.6088 | 6.4378 | 6.4521 | |
| Receiveable Turnover | 5.2021 | 5.5406 | 4.0854 | 4.4894 | 5.3846 | |
| Days Sales In Receivables | 70.1641 | 65.8769 | 89.3431 | 81.3025 | 67.7857 | |
| ROE - Return On Equity | -31.7089 | -76.7953 | -41.0212 | 20.1314 | 17.9862 | |
| Return On Tangible Equity | -38.8541 | -84.3006 | -41.0212 | -171.9576 | 104.9227 | |
| ROA - Return On Assets | -24.0046 | -46.6433 | -29.4392 | -62.4323 | -216.8821 | |
| ROI - Return On Investment | -29.9431 | -64.7716 | -38.482 | -101.5469 | 211.2495 | |
| Book Value Per Share | 4.5766 | 1.8358 | 3.0343 | 5.8212 | -7.6859 | |
| Operating Cash Flow Per Share | 0.2622 | 4.5781 | 2.395 | -1.3757 | -6.9033 | |
| Free Cash Flow Per Share | -0.1018 | 4.8111 | 2.3392 | -1.3157 | -7.2088 |