Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 296.92M |
| Hodnota podniku (EV) | 289.91M |
| Tržby | 355.931M |
| EBITDA | -1.98 |
| Zisk | -84.04 |
| Růst v tržbách Q/Q | -1.02 % |
| Růst v tržbách Y/Y | -3.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -33.16 |
| EV/Sales | 0.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.85 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 2.78 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | -0.67 % |
| Počet zaměstnanců | 1,293 |
| Tržba na zaměstnance | 275.275k |
| Profit margin | -13.46 % |
| Operating margin | -7.90 % |
| Gross margin | 49.24 % |
| EBIT margin | -14.13 % |
| EBITDA margin | -0.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 86.67 % |
| EPS - Očekávaný růst příští rok | 6.25 % |
| Return on assets | -12.09 % |
| Return on equity | -36.02 % |
| ROIC | -1.60 % |
| ROCE | -11.18 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | -218.32 |
| Current ratio | 0.53 |
| Quick Ratio | 0.53 |
| Volatilita | 4.25 |
| Beta | 1.82 |
| RSI | 42.83 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.91 % |
| Institutional ownership | 66.96 % |
| Počet akcií | 82.191M |
| Procento shortovaných akcií | 14.40 % |
| Short ratio | 12.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $388.645 | $419.482 | $403.549 | $399.46 | $270.803 | $329.151 |
| Cost Of Goods Sold | $199.622 | $200.22 | $193.605 | $173.08 | $111.904 | $97.467 |
| Gross Profit | $189.023 | $219.262 | $209.944 | $226.38 | $158.899 | $231.684 |
| Research And Development Expenses | $61.802 | $76.979 | $89.023 | $86.975 | $52.718 | $60.364 |
| SG&A Expenses | $155.564 | $192.93 | $205.16 | $223.828 | $168.837 | $166.448 |
| Other Operating Income Or Expenses | $-24.513 | $-43.588 | $-165.931 | $-15.523 | $-3.831 | $-12.422 |
| Operating Expenses | $699.112 | $558.418 | $699.052 | $531.302 | $345.898 | $343.931 |
| Operating Income | $-310.467 | $-138.936 | $-295.503 | $-131.842 | $-75.095 | $-14.78 |
| Total Non-Operating Income/Expense | $-29.536 | $-16.626 | $11.393 | $10.662 | $-2.643 | $-0.438 |
| Pre-Tax Income | $-340.003 | $-155.562 | $-284.11 | $-121.18 | $-77.738 | $-15.218 |
| Income Taxes | $-1.007 | $3.706 | $-2.717 | $-4.007 | $0.484 | $-5.315 |
| Income After Taxes | $-338.996 | $-159.268 | $-281.393 | $-117.173 | $-78.222 | $-9.903 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-338.996 | $-159.268 | $-281.393 | $-117.173 | $-78.222 | $-9.903 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-338.996 | $-159.268 | $-281.393 | $-117.173 | $-78.222 | $-9.903 |
| EBITDA | $-16.3 | $-83.046 | $-237.341 | $-74.507 | $-43.892 | $18.741 |
| EBIT | $-310.467 | $-138.936 | $-295.503 | $-131.842 | $-75.095 | $-14.78 |
| Basic Shares Outstanding | 64 | 58 | 57 | 56 | 38 | 34 |
| Shares Outstanding | 64 | 58 | 57 | 56 | 38 | 34 |
| Basic EPS | $-5.33 | $-2.76 | $-4.90 | $-2.10 | $-2.07 | $-0.29 |
| EPS - Earnings Per Share | $-5.33 | $-2.76 | $-4.90 | $-2.10 | $-2.07 | $-0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.773 | $50.198 | $45.125 | $116.753 | - | $43.015 |
| Receivables | $71.853 | $75.609 | $82.029 | $96.23 | - | $98.185 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $15.357 | $19.972 | $15.168 | $19.45 | - | $11.015 |
| Other Current Assets | - | - | $37.232 | - | - | $5.692 |
| Total Current Assets | $153.983 | $145.779 | $179.554 | $232.433 | - | $178.883 |
| Property, Plant, And Equipment | $31.693 | $27.339 | $28.893 | $42.001 | - | $42.365 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $495.977 | $768.136 | $802.201 | $834.065 | - | $119.318 |
| Other Long-Term Assets | $2.979 | $8.898 | $7.259 | $7.176 | - | $1.017 |
| Total Long-Term Assets | $569.712 | $808.364 | $842.885 | $888.359 | - | $175.069 |
| Total Assets | $723.695 | $954.143 | $1,022.439 | $1,120.792 | - | $353.952 |
| Total Current Liabilities | $190.237 | $168.936 | $250.49 | $175.877 | - | $151.61 |
| Long Term Debt | $196.538 | $177.342 | $2.103 | $8.003 | - | $13.072 |
| Other Non-Current Liabilities | $35.162 | $40.467 | $100.319 | $12.629 | - | $1.022 |
| Total Long Term Liabilities | $274.484 | $233.64 | $115.457 | $40.062 | - | $27.077 |
| Total Liabilities | $464.721 | $402.576 | $365.947 | $215.939 | - | $178.687 |
| Common Stock Net | $0.07 | $0.059 | $0.06 | $0.06 | - | $0.036 |
| Retained Earnings (Accumulated Deficit) | $-1,108.137 | $-769.095 | $-609.091 | $-327.698 | - | $-93.076 |
| Comprehensive Income | $-12.333 | $-10.621 | $-6.224 | $-12.42 | - | $-5.591 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $258.974 | $551.567 | $656.492 | $904.853 | - | $175.265 |
| Total Liabilities And Share Holders Equity | $723.695 | $954.143 | $1,022.439 | $1,120.792 | - | $353.952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-338.996 | $-159.268 | $-281.393 | $-117.173 | $-78.222 | $-9.903 |
| Total Depreciation And Amortization - Cash Flow | $294.167 | $55.89 | $58.162 | $57.335 | $31.203 | $33.521 |
| Other Non-Cash Items | $35.934 | $53.955 | $102.086 | $11.248 | $102.951 | $31.56 |
| Total Non-Cash Items | $330.101 | $109.845 | $160.248 | $68.583 | $134.154 | $65.081 |
| Change In Accounts Receivable | $2.738 | $4.707 | $14.529 | $4.009 | $1.542 | $-16.705 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.917 | $-22.904 | $-34.79 | $1.641 | $2.94 | $6.065 |
| Total Change In Assets/Liabilities | $4.259 | $-23.152 | $64.74 | $-7.322 | $3.425 | $-5.681 |
| Cash Flow From Operating Activities | $-4.636 | $-72.575 | $-56.405 | $-55.912 | $59.357 | $49.497 |
| Net Change In Property, Plant, And Equipment | $-14.236 | $-13.814 | $-10.182 | $-7.106 | $-4.325 | $-7.649 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $52.738 | $-12.652 | $-3.896 |
| Net Change In Short-term Investments | $3.776 | - | $28.436 | $2.188 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.776 | - | $28.436 | $2.188 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.46 | $-13.814 | $18.254 | $47.82 | $-16.977 | $-11.545 |
| Net Long-Term Debt | $8.395 | $90.994 | $-17.016 | $-18.838 | $-16.622 | $-12.081 |
| Net Current Debt | - | $9.679 | $11.012 | $8.954 | $3.503 | - |
| Debt Issuance/Retirement Net - Total | $8.395 | $100.673 | $-6.004 | $-9.884 | $-13.119 | $-12.081 |
| Net Common Equity Issued/Repurchased | $-0.076 | $-2.408 | $-1.514 | $-41.445 | $82.288 | $-52.775 |
| Net Total Equity Issued/Repurchased | $-0.076 | $-2.408 | $-1.514 | $-41.445 | $82.288 | $-52.775 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $23.654 | $-5.146 | - | - | $-5.703 | $5.757 |
| Cash Flow From Financial Activities | $31.973 | $93.119 | $-7.518 | $-51.329 | $63.466 | $-59.099 |
| Net Cash Flow | $16.575 | $5.073 | $-43.216 | $-58.645 | $103.971 | $-24.78 |
| Stock-Based Compensation | $16.558 | $37.619 | $17.314 | $46.495 | $46.983 | $41.973 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8094 | 0.8629 | 0.7168 | 1.3216 | - | 1.1799 |
| Long-term Debt / Capital | 0.4315 | 0.2433 | 0.0032 | 0.0088 | - | 0.0694 |
| Debt/Equity Ratio | 0.7589 | 0.3215 | 0.0127 | 0.0231 | - | 0.1508 |
| Gross Margin | 48.6364 | 52.2697 | 52.0244 | 56.6715 | 58.677 | 70.3884 |
| Operating Margin | -79.8845 | -33.1208 | -73.226 | -33.0051 | -27.7305 | -4.4903 |
| EBIT Margin | -79.8845 | -33.1208 | -73.226 | -33.0051 | -27.7305 | -4.4903 |
| EBITDA Margin | -4.194 | -19.7973 | -58.8134 | -18.6519 | -16.2081 | 5.6937 |
| Pre-Tax Profit Margin | -87.4842 | -37.0843 | -70.4028 | -30.336 | -28.7065 | -4.6234 |
| Net Profit Margin | -87.2251 | -37.9678 | -69.7296 | -29.3329 | -28.8852 | -3.0087 |
| Asset Turnover | 0.537 | 0.4396 | 0.3947 | 0.3564 | - | 0.9299 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.4089 | 5.548 | 4.9196 | 4.1511 | - | 3.3524 |
| Days Sales In Receivables | 67.4815 | 65.789 | 74.1932 | 87.9286 | - | 108.8787 |
| ROE - Return On Equity | -130.8996 | -28.8756 | -42.8631 | -12.9494 | - | -5.6503 |
| Return On Tangible Equity | 143.0345 | 73.5415 | 193.1199 | -165.5264 | - | -17.7007 |
| ROA - Return On Assets | -46.8424 | -16.6923 | -27.5217 | -10.4545 | - | -2.7978 |
| ROI - Return On Investment | -74.4209 | -21.8502 | -42.7263 | -12.8359 | - | -5.2581 |
| Book Value Per Share | 3.6962 | 9.2872 | 11.4593 | 15.8266 | - | 5.1286 |
| Operating Cash Flow Per Share | 1.1849 | -0.2766 | 0.0221 | -2.5703 | 0.0978 | 0.1751 |
| Free Cash Flow Per Share | 1.2004 | -0.3389 | -0.0275 | -2.5836 | 0.2107 | 0.0814 |