Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 734.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 85.153M |
| EBITDA | N/A |
| Zisk | -44.68 |
| Růst v tržbách Q/Q | 57.98 % |
| Růst v tržbách Y/Y | 27.35 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.85 |
| EV/Sales | 7.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.63 |
| P/FCF | N/A |
| Price/Book | 4.34 |
| Účetní hodnota na akcii | 5.27 |
| Hotovost na akcii | 6.11 |
| FCF vůči ceně | -4.96 % |
| Počet zaměstnanců | 295 |
| Tržba na zaměstnance | 288.654k |
| Profit margin | -59.54 % |
| Operating margin | -48.25 % |
| Gross margin | 87.87 % |
| EBIT margin | -47.39 % |
| EBITDA margin | -45.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -4.55 % |
| EPS - Očekávaný růst příští rok | 27.27 % |
| Return on assets | -22.32 % |
| Return on equity | -30.43 % |
| ROIC | -22.11 % |
| ROCE | -20.72 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 10.90 |
| Current ratio | 15.77 |
| Quick Ratio | 15.13 |
| Volatilita | 4.80 |
| Beta | 1.51 |
| RSI | 51.28 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33.271M |
| Procento shortovaných akcií | 3.54 % |
| Short ratio | 4.51 % |
| 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 | $67.301 | $55.38 | $47.983 | $42.101 | ||
| Cost Of Goods Sold | $6.79 | $4.833 | $5.112 | $5.165 | ||
| Gross Profit | $60.511 | $50.547 | $42.871 | $36.936 | ||
| Research And Development Expenses | $7.279 | $5.376 | $5.513 | $6.38 | ||
| SG&A Expenses | $89.235 | $57.136 | $54.708 | $48.121 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $103.304 | $67.345 | $65.333 | $59.666 | ||
| Operating Income | $-36.003 | $-11.965 | $-17.35 | $-17.565 | ||
| Total Non-Operating Income/Expense | $-2.4 | $-5.488 | $-5.689 | $-3.024 | ||
| Pre-Tax Income | $-38.403 | $-17.453 | $-23.039 | $-20.589 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-38.403 | $-17.453 | $-23.039 | $-20.589 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-38.403 | $-17.453 | $-23.039 | $-20.589 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-38.403 | $-17.453 | $-23.039 | $-20.589 | ||
| EBITDA | $-34.97 | $-10.984 | $-16.052 | $-16.228 | ||
| EBIT | $-36.003 | $-11.965 | $-17.35 | $-17.565 | ||
| Basic Shares Outstanding | 25 | 8 | 3 | 3 | ||
| Shares Outstanding | 25 | 8 | 3 | 3 | ||
| Basic EPS | $-1.55 | $-2.20 | $-6.65 | $-6.21 | ||
| EPS - Earnings Per Share | $-1.55 | $-2.20 | $-6.65 | $-6.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.78 | $122.223 | $22.408 | $27.9 | ||
| Receivables | $11.72 | $8.486 | $7.416 | $5.951 | ||
| Inventory | $5.452 | $3.343 | $2.553 | $1.514 | ||
| Pre-Paid Expenses | $2.51 | $1.99 | $1.252 | $0.959 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $111.462 | $136.042 | $33.629 | $36.324 | ||
| Property, Plant, And Equipment | $3.954 | $2.154 | $1.896 | $2.608 | ||
| Long-Term Investments | $1.278 | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | $0.047 | ||
| Other Long-Term Assets | $0.315 | $0.325 | $0.309 | $0.457 | ||
| Total Long-Term Assets | $5.547 | $2.479 | $2.205 | $3.112 | ||
| Total Assets | $117.009 | $138.521 | $35.834 | $39.436 | ||
| Total Current Liabilities | $18.774 | $9.006 | $7.538 | $13.386 | ||
| Long Term Debt | $34.865 | $38.963 | $38.704 | $21.074 | ||
| Other Non-Current Liabilities | $0.362 | $0.36 | - | - | ||
| Total Long Term Liabilities | $35.227 | $39.323 | $157.674 | $134.783 | ||
| Total Liabilities | $54.001 | $48.329 | $165.212 | $148.169 | ||
| Common Stock Net | $0.003 | $0.003 | $0.001 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-195.58 | $-157.177 | $-139.724 | $-116.685 | ||
| Comprehensive Income | $0.464 | $0.439 | $0.402 | $0.472 | ||
| Other Share Holders Equity | - | - | - | $-0.521 | ||
| Share Holder Equity | $63.008 | $90.192 | $-129.378 | $-108.733 | ||
| Total Liabilities And Share Holders Equity | $117.009 | $138.521 | $35.834 | $39.436 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.403 | $-17.453 | $-23.039 | $-20.589 | ||
| Total Depreciation And Amortization - Cash Flow | $1.033 | $0.981 | $1.298 | $1.337 | ||
| Other Non-Cash Items | $6.222 | $2.981 | $3.829 | $2.697 | ||
| Total Non-Cash Items | $7.255 | $3.962 | $5.127 | $4.034 | ||
| Change In Accounts Receivable | $-3.236 | $-1.028 | $-1.313 | $-0.098 | ||
| Change In Inventories | $-2.105 | $-0.759 | $-0.98 | $1.186 | ||
| Change In Accounts Payable | $0.383 | $0.251 | $0.811 | $-1.469 | ||
| Change In Assets/Liabilities | $-0.515 | $-0.752 | $0.072 | $0.215 | ||
| Total Change In Assets/Liabilities | $-0.479 | $-1.028 | $0.382 | $-0.198 | ||
| Cash Flow From Operating Activities | $-31.627 | $-14.519 | $-17.53 | $-16.753 | ||
| Net Change In Property, Plant, And Equipment | $-2.445 | $-0.942 | $-0.478 | $-0.441 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $15.936 | $-96.883 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $15.936 | $-96.883 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $13.491 | $-97.825 | $-0.478 | $-0.441 | ||
| Net Long-Term Debt | - | - | $38.881 | $4 | ||
| Net Current Debt | - | - | $0.084 | $0.113 | ||
| Debt Issuance/Retirement Net - Total | - | - | $38.965 | $4.113 | ||
| Net Common Equity Issued/Repurchased | $3.655 | $117.047 | $0.383 | $0.317 | ||
| Net Total Equity Issued/Repurchased | $3.655 | $117.047 | $5.81 | $20.642 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.167 | $-1.897 | $-31.913 | - | ||
| Cash Flow From Financial Activities | $3.488 | $115.15 | $12.862 | $24.755 | ||
| Net Cash Flow | $-14.685 | $2.712 | $-5.492 | $7.628 | ||
| Stock-Based Compensation | $7.464 | $2.312 | $1.438 | $1.398 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.937 | 15.1057 | 4.4613 | 2.7136 | ||
| Long-term Debt / Capital | 0.3562 | 0.3017 | -0.4268 | -0.2404 | ||
| Debt/Equity Ratio | 0.6225 | 0.432 | -0.2992 | -0.2696 | ||
| Gross Margin | 89.911 | 91.273 | 89.3462 | 87.7319 | ||
| Operating Margin | -53.4955 | -21.6053 | -36.1586 | -41.7211 | ||
| EBIT Margin | -53.4955 | -21.6053 | -36.1586 | -41.7211 | ||
| EBITDA Margin | -51.9606 | -19.8339 | -33.4535 | -38.5454 | ||
| Pre-Tax Profit Margin | -57.0616 | -31.515 | -48.0149 | -48.9038 | ||
| Net Profit Margin | -57.0616 | -31.515 | -48.0149 | -48.9038 | ||
| Asset Turnover | 0.5752 | 0.3998 | 1.339 | 1.0676 | ||
| Inventory Turnover Ratio | 1.2454 | 1.4457 | 2.0024 | 3.4115 | ||
| Receiveable Turnover | 5.7424 | 6.526 | 6.4702 | 7.0746 | ||
| Days Sales In Receivables | 63.5622 | 55.9298 | 56.4125 | 51.593 | ||
| ROE - Return On Equity | -60.9494 | -19.3509 | 17.8075 | 18.9354 | ||
| Return On Tangible Equity | -60.9494 | -19.3509 | 17.8075 | 18.9272 | ||
| ROA - Return On Assets | -32.8206 | -12.5995 | -64.2937 | -52.2086 | ||
| ROI - Return On Investment | -39.2376 | -13.5132 | 25.4086 | 23.4876 | ||
| Book Value Per Share | 2.5039 | 3.6887 | -35.9084 | -31.5534 | ||
| Operating Cash Flow Per Share | 0.5462 | 3.2299 | -0.001 | -5.0552 | ||
| Free Cash Flow Per Share | 0.5657 | 3.2493 | -0.0058 | -5.1883 |