Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 72.396M |
| EBITDA | N/A |
| Zisk | -6.03 |
| Růst v tržbách Q/Q | 4.41 % |
| Růst v tržbách Y/Y | -25.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 10.90 |
| EV/Sales | 5.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.56 |
| P/FCF | N/A |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 6.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.71 % |
| Počet zaměstnanců | 290 |
| Tržba na zaměstnance | 249.641k |
| Profit margin | -23.48 % |
| Operating margin | -12.03 % |
| Gross margin | 100.00 % |
| EBIT margin | -12.03 % |
| EBITDA margin | 61.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.57 % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | -0.16 % |
| Return on equity | -1.85 % |
| ROIC | -0.53 % |
| ROCE | -0.25 % |
| Dluhy/Equity | 11.25 |
| Čistý dluh/EBITDA | 12.76 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.82 |
| Beta | 0.84 |
| RSI | 47.15 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 52.01 % |
| Institutional ownership | 25.96 % |
| Počet akcií | 50.475M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 8.20 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 10.53 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $186.816 | $183.808 | $139.344 | $106.184 | $74.323 | |
| Cost Of Goods Sold | $54.385 | $41.671 | $25.435 | $15.845 | $8.108 | |
| Gross Profit | $132.431 | $142.137 | $113.909 | $90.339 | $66.215 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $87.54 | $53.565 | $43.461 | $33.89 | $28.417 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $141.925 | $95.236 | $68.896 | $49.735 | $36.525 | |
| Operating Income | $44.891 | $88.572 | $70.448 | $56.449 | $37.798 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $44.891 | $88.572 | $70.448 | $56.449 | $37.798 | |
| Income Taxes | $15.643 | $25.104 | $32.471 | $23.215 | $15.287 | |
| Income After Taxes | $29.248 | $63.468 | $37.977 | $33.234 | $22.511 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $29.248 | $63.468 | $37.977 | $33.234 | $22.511 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $29.248 | $63.468 | $37.977 | $33.234 | $22.511 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 51 | 53 | 46 | 45 | 46 | |
| Shares Outstanding | 51 | 53 | 46 | 45 | 46 | |
| Basic EPS | $0.57 | $1.20 | $0.82 | $0.73 | $0.49 | |
| EPS - Earnings Per Share | $0.57 | $1.20 | $0.82 | $0.73 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $101.794 | $76.576 | $63.097 | $22.124 | $15.608 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $3,008.379 | $2,987.306 | $2,781.813 | $2,017.446 | $1,594.121 | |
| Property, Plant, And Equipment | $9.198 | $9.489 | $7.043 | $5.855 | $4.892 | |
| Long-Term Investments | $152.544 | $148.896 | $126.848 | $93.966 | $63.803 | |
| Goodwill And Intangible Assets | $9.765 | $10.633 | $6.496 | - | - | |
| Other Long-Term Assets | $34.188 | $34.328 | $32.911 | $36.818 | $40.394 | |
| Total Long-Term Assets | $217.79 | $209.468 | $180.145 | $146.155 | $117.887 | |
| Total Assets | $3,244.884 | $3,196.774 | $2,961.958 | $2,163.601 | $1,712.008 | |
| Total Current Liabilities | $2,598.223 | $2,503.688 | $2,285.771 | $1,643.793 | $1,249.293 | |
| Long Term Debt | $294.179 | $358.029 | $402.889 | $357.536 | $326.437 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $294.179 | $358.029 | $402.889 | $357.536 | $326.437 | |
| Total Liabilities | $2,912.27 | $2,861.717 | $2,688.66 | $2,001.329 | $1,575.73 | |
| Common Stock Net | $80.889 | $111.238 | $111.238 | $25.748 | $25.748 | |
| Retained Earnings (Accumulated Deficit) | $238.319 | $211.115 | $149.816 | $121.446 | $96.779 | |
| Comprehensive Income | $0.196 | $-0.009 | $-0.172 | $-0.04 | $-0.667 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $332.614 | $335.057 | $273.298 | $162.272 | $136.278 | |
| Total Liabilities And Share Holders Equity | $3,244.884 | $3,196.774 | $2,961.958 | $2,163.601 | $1,712.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.248 | $63.468 | $37.977 | $33.234 | $22.511 | |
| Total Depreciation And Amortization - Cash Flow | $5.902 | $3.764 | $3.248 | $2.133 | $1.57 | |
| Other Non-Cash Items | $25.028 | $2.865 | $4.769 | $0.508 | $-0.672 | |
| Total Non-Cash Items | $30.93 | $6.629 | $8.017 | $2.641 | $0.898 | |
| Change In Accounts Receivable | $-9.325 | $-18.619 | $-9.676 | $-12.126 | $-3.37 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $5.032 | $-1.245 | $-3.918 | $-5.201 | $-1.867 | |
| Total Change In Assets/Liabilities | $11.11 | $-9.522 | $-1.581 | $-7.171 | $1.084 | |
| Cash Flow From Operating Activities | $71.288 | $60.575 | $44.413 | $28.704 | $24.493 | |
| Net Change In Property, Plant, And Equipment | $-1.33 | $-3.845 | $-2.399 | $-0.645 | $-0.988 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $1.1 | - | - | - | - | |
| Net Change In Long-Term Investments | $-2.734 | $-22.131 | $-55.911 | $-28.151 | $-18.614 | |
| Net Change In Investments - Total | $-1.634 | $-22.131 | $-55.911 | $-28.151 | $-18.614 | |
| Investing Activities - Other | $10.607 | $-182.676 | $-716.42 | $-399.95 | $-441.272 | |
| Cash Flow From Investing Activities | $7.643 | $-208.652 | $-774.73 | $-428.746 | $-460.874 | |
| Net Long-Term Debt | $-64 | $-45 | $58 | $-30 | $177 | |
| Net Current Debt | - | - | $-12.587 | $61.761 | $1.352 | |
| Debt Issuance/Retirement Net - Total | $-64 | $-45 | $45.413 | $31.761 | $178.352 | |
| Net Common Equity Issued/Repurchased | $-30.349 | - | $85.49 | - | $-6.291 | |
| Net Total Equity Issued/Repurchased | $-30.349 | - | $85.49 | - | $-6.291 | |
| Total Common And Preferred Stock Dividends Paid | $-2.044 | $-2.119 | $-9.635 | $-8.567 | $-7 | |
| Financial Activities - Other | $42.755 | $207.575 | $627.072 | $385.356 | $276.751 | |
| Cash Flow From Financial Activities | $-53.638 | $160.456 | $748.34 | $408.55 | $441.812 | |
| Net Cash Flow | $25.293 | $12.379 | $18.023 | $8.508 | $5.431 | |
| Stock-Based Compensation | $0.497 | $0.297 | - | - | - | |
| Common Stock Dividends Paid | $-2.044 | $-2.119 | $-9.635 | $-8.567 | $-7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.1639 | 0.1625 | 0.1919 | 0.2332 | - | |
| Debt/Equity Ratio | 0.8844 | 1.0686 | 1.4742 | 2.2033 | 2.3954 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 33.8636 | 63.7631 | 63.3474 | 63.3838 | 57.54 | |
| Net Profit Margin | 22.0633 | 45.6907 | 34.1492 | 37.3168 | 34.2685 | |
| Asset Turnover | 0.0409 | 0.0435 | 0.0375 | 0.0412 | 0.0384 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 8.7934 | 18.9425 | 13.8958 | 20.4804 | 16.5184 | |
| Return On Tangible Equity | 9.0593 | 19.5633 | 14.2342 | 20.4804 | 16.5184 | |
| ROA - Return On Assets | 0.9014 | 1.9854 | 1.2822 | 1.5361 | 1.3149 | |
| ROI - Return On Investment | 7.3526 | 15.8636 | 11.2296 | 15.7053 | 16.5184 | |
| Book Value Per Share | 6.6597 | 6.3204 | 5.1602 | 3.5845 | 3.0103 | |
| Operating Cash Flow Per Share | 0.2506 | 0.1828 | 0.3269 | 0.1033 | 0.5307 | |
| Free Cash Flow Per Share | 0.2972 | 0.1621 | 0.2892 | 0.1105 | 0.5093 |