Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 536.26M |
| Hodnota podniku (EV) | 408.28M |
| Tržby | 95.458M |
| EBITDA | 58.24M |
| Zisk | 43.706M |
| Růst v tržbách Q/Q | -78.55 % |
| Růst v tržbách Y/Y | 72.48 % |
| P/E (Cena vůči ziskům) | 12.77 |
| Forward P/E | 0.09 |
| EV/Sales | 4.28 |
| EV/EBITDA | 7.01 |
| EV/EBIT | 7.12 |
| PEG | N/A |
| Price/Sales | 5.62 |
| P/FCF | 7.55 |
| Price/Book | 4.13 |
| Účetní hodnota na akcii | 1.73 |
| Hotovost na akcii | 1.57 |
| FCF vůči ceně | 13.24 % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 2273000 |
| Profit margin | 45.09 % |
| Operating margin | 60.46 % |
| Gross margin | 88.16 % |
| EBIT margin | 60.05 % |
| EBITDA margin | 61.01 % |
| EPS - Zisk na akcii | 0.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 31.01 % |
| Return on equity | 36.26 % |
| ROIC | 43.93 % |
| ROCE | 45.60 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -6.90 |
| Current ratio | 15.94 |
| Quick Ratio | 13.48 |
| Volatilita | 3.34 |
| Beta | 0.66 |
| RSI | 54.10 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 42.52 % |
| Institutional ownership | 34.46 % |
| Počet akcií | 75.077M |
| Procento shortovaných akcií | 3.48 % |
| Short ratio | 5.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.742 | $477.054 | $12.269 | $14.988 | $8.176 | $3.14 |
| Cost Of Goods Sold | $1.783 | $95.269 | - | - | - | - |
| Gross Profit | $24.959 | $381.785 | $12.269 | $14.988 | $8.176 | $3.14 |
| Research And Development Expenses | $13.303 | $13.016 | $16.68 | $19.711 | $13.131 | $10.707 |
| SG&A Expenses | $13.252 | $12.88 | $12.303 | $13.714 | $10.582 | $12.647 |
| Other Operating Income Or Expenses | $-0.726 | $-0.79 | $-2.135 | $-12.578 | $-15.417 | $-189.453 |
| Operating Expenses | $29.064 | $121.954 | $31.118 | $46.003 | $39.129 | $212.807 |
| Operating Income | $-2.322 | $355.099 | $-18.849 | $-31.015 | $-30.953 | $-209.667 |
| Total Non-Operating Income/Expense | $-7.856 | $56.54 | $-19.48 | $-8.669 | $-8.036 | $-2.268 |
| Pre-Tax Income | $-10.178 | $411.64 | $-38.329 | $-39.684 | $-38.989 | $-211.935 |
| Income Taxes | $-2.937 | $-10.168 | $-2.094 | $0.014 | $0.462 | $53.528 |
| Income After Taxes | $-7.241 | $421.808 | $-36.236 | $-39.698 | $-39.451 | $-265.463 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.241 | $421.808 | $-36.236 | $-39.698 | $-39.451 | $-265.463 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.241 | $421.808 | $-36.236 | $-39.698 | $-39.451 | $-265.463 |
| EBITDA | $-1.795 | $355.169 | $-18.717 | $-30.841 | $-30.706 | $-209.316 |
| EBIT | $-2.322 | $355.099 | $-18.849 | $-31.015 | $-30.953 | $-209.667 |
| Basic Shares Outstanding | 81 | 80 | 79 | 57 | 54 | 53 |
| Shares Outstanding | 82 | 83 | 79 | 57 | 54 | 53 |
| Basic EPS | $-0.09 | $5.28 | $-0.46 | $-0.69 | $-0.73 | $-4.97 |
| EPS - Earnings Per Share | $-0.15 | $5.18 | $-0.46 | $-0.69 | $-0.73 | $-4.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $160.987 | $112.105 | $30.559 | $38.841 | $112.711 | $103.714 |
| Receivables | $4.168 | $1.959 | $1.802 | $3.154 | $3.677 | $0.492 |
| Inventory | $9.653 | $2.908 | $2.983 | $26.21 | $12.447 | $19.045 |
| Pre-Paid Expenses | $5.234 | $4.318 | $2.02 | $0.954 | $0.624 | $0.899 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $180.042 | $121.29 | $37.365 | $69.16 | $129.459 | $124.149 |
| Property, Plant, And Equipment | $2.618 | $0.171 | $0.139 | $0.3 | $0.45 | $0.832 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.898 | $0.898 | $0.898 | $0.898 | $0.898 | $0.898 |
| Other Long-Term Assets | $0.857 | $69.351 | $7.245 | $17.975 | $1.99 | $1.99 |
| Total Long-Term Assets | $18.524 | $82.154 | $107.306 | $91.823 | $56.274 | $36.581 |
| Total Assets | $198.566 | $203.444 | $144.67 | $160.982 | $185.733 | $160.729 |
| Total Current Liabilities | $91.736 | $11.337 | $6.81 | $7.102 | $7.333 | $7.46 |
| Long Term Debt | - | $75.548 | $71.05 | $66.553 | - | - |
| Other Non-Current Liabilities | $9.047 | $13.644 | $12.306 | $6.975 | $207.304 | $399.445 |
| Total Long Term Liabilities | $9.047 | $89.192 | $460.998 | $441.299 | $462.828 | $399.772 |
| Total Liabilities | $100.782 | $100.529 | $467.809 | $448.4 | $470.162 | $407.232 |
| Common Stock Net | $0.008 | $0.008 | $0.008 | $0.008 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-123.032 | $-115.791 | $-537.376 | $-501.14 | $-461.442 | $-421.991 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $97.784 | $102.915 | $-323.138 | $-287.418 | $-284.429 | $-246.503 |
| Total Liabilities And Share Holders Equity | $198.566 | $203.444 | $144.67 | $160.982 | $185.733 | $160.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.241 | $421.808 | $-36.236 | $-39.698 | $-39.451 | $-265.463 |
| Total Depreciation And Amortization - Cash Flow | $0.527 | $0.07 | $0.132 | $0.174 | $0.247 | $0.352 |
| Other Non-Cash Items | $-0.898 | $-355.898 | $9.38 | $4.022 | $1.849 | $1.808 |
| Total Non-Cash Items | $-0.371 | $-355.828 | $9.513 | $4.196 | $2.096 | $2.159 |
| Change In Accounts Receivable | $-2.209 | $-0.05 | $1.352 | $0.522 | $-3.185 | $0.49 |
| Change In Inventories | $-6.745 | - | $22.691 | $-13.763 | $6.597 | $1.471 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.576 | $0.896 | $-13.656 | $-67.893 | $43.189 | $279.956 |
| Total Change In Assets/Liabilities | $-10.593 | $2.892 | $8.336 | $-81.311 | $48.464 | $277.481 |
| Cash Flow From Operating Activities | $-18.204 | $68.871 | $-18.387 | $-116.813 | $11.109 | $14.177 |
| Net Change In Property, Plant, And Equipment | $-0.029 | $-0.102 | $-0.1 | $-0.024 | $-0.109 | $0.542 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $78.339 | - | $1.213 | $4 | $-4 |
| Cash Flow From Investing Activities | $-0.029 | $78.237 | $-0.1 | $1.189 | $3.891 | $-3.458 |
| Net Long-Term Debt | - | - | - | - | $-2 | $-2 |
| Net Current Debt | - | - | - | $28.694 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $28.694 | $-2 | $-2 |
| Net Common Equity Issued/Repurchased | - | $0.262 | $0.006 | $34.597 | $0.012 | $0.102 |
| Net Total Equity Issued/Repurchased | - | $0.262 | $0.006 | $34.597 | $0.012 | $0.102 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.177 | $-4.074 | $-0.591 | $-4.204 | $-0.016 | $-0.416 |
| Cash Flow From Financial Activities | $-1.177 | $-3.813 | $-0.586 | $59.087 | $-2.003 | $-2.314 |
| Net Cash Flow | $-19.41 | $143.295 | $-19.073 | $-56.537 | $12.997 | $8.404 |
| Stock-Based Compensation | $2.114 | $2.273 | $1.101 | $0.776 | $1.574 | $2.436 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9626 | 10.6982 | 5.4864 | 9.7383 | 17.6541 | 16.6414 |
| Long-term Debt / Capital | - | 0.4233 | -0.2818 | -0.3013 | - | - |
| Debt/Equity Ratio | 0.8186 | 0.7341 | -0.2199 | -0.2316 | - | -0.0081 |
| Gross Margin | 93.3332 | 80.0297 | 100 | 100 | 100 | 100 |
| Operating Margin | -8.6835 | 74.4359 | -153.633 | -206.9371 | -378.5926 | -6677.646 |
| EBIT Margin | -8.6835 | 74.4359 | -153.633 | -206.9371 | -378.5926 | -6677.646 |
| EBITDA Margin | -6.7128 | 74.4505 | -152.5555 | -205.7743 | -375.5671 | -6666.449 |
| Pre-Tax Profit Margin | -38.0614 | 86.2879 | -312.4085 | -264.7789 | -476.8827 | -6749.874 |
| Net Profit Margin | -27.0777 | 88.4194 | -295.3427 | -264.8715 | -482.5332 | -8454.685 |
| Asset Turnover | 0.1347 | 2.3449 | 0.0848 | 0.0931 | 0.044 | 0.0195 |
| Inventory Turnover Ratio | 0.1847 | 32.7586 | - | - | - | - |
| Receiveable Turnover | 6.4161 | 243.5025 | 6.8081 | 4.7514 | 2.2237 | 6.3866 |
| Days Sales In Receivables | 56.8886 | 1.499 | 53.6125 | 76.8197 | 164.1422 | 57.1513 |
| ROE - Return On Equity | -7.4053 | 409.8617 | 11.2136 | 13.8119 | 13.8704 | 107.6919 |
| Return On Tangible Equity | -7.4739 | 413.4708 | 11.1825 | 13.7689 | 13.8267 | 107.3008 |
| ROA - Return On Assets | -3.6467 | 207.3339 | -25.0469 | -24.6599 | -21.2409 | -165.1615 |
| ROI - Return On Investment | -7.4053 | 236.3569 | 14.3741 | 17.9738 | 13.8704 | 107.6919 |
| Book Value Per Share | 1.2032 | 1.2743 | -4.0883 | -3.6524 | -5.2561 | -4.6072 |
| Operating Cash Flow Per Share | -1.0542 | 1.0658 | 1.8095 | -2.2492 | -0.0588 | -0.8505 |
| Free Cash Flow Per Share | -1.0534 | 1.0659 | 1.8086 | -2.2476 | -0.0709 | -0.824 |