Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 89.71M |
| EBITDA | N/A |
| Zisk | -48.31 |
| Růst v tržbách Q/Q | 75.27 % |
| Růst v tržbách Y/Y | 28.73 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.31 |
| EV/Sales | 20.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22.29 |
| P/FCF | N/A |
| Price/Book | 18.60 |
| Účetní hodnota na akcii | 3.12 |
| Hotovost na akcii | 4.29 |
| FCF vůči ceně | -2.05 % |
| Počet zaměstnanců | 281 |
| Tržba na zaměstnance | 319.253k |
| Profit margin | -62.96 % |
| Operating margin | -49.54 % |
| Gross margin | 71.70 % |
| EBIT margin | -50.22 % |
| EBITDA margin | -36.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3.13 % |
| EPS - Očekávaný růst příští rok | 3.23 % |
| Return on assets | -27.56 % |
| Return on equity | -45.51 % |
| ROIC | -27.13 % |
| ROCE | -29.73 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | 12.00 |
| Current ratio | 9.51 |
| Quick Ratio | 8.75 |
| Volatilita | 4.61 |
| Beta | 0.69 |
| RSI | 56.34 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.684M |
| Procento shortovaných akcií | 5.34 % |
| Short ratio | 6.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.354 | $34.557 | $14.258 | |||
| Cost Of Goods Sold | $15.927 | $10.874 | $5.129 | |||
| Gross Profit | $47.427 | $23.683 | $9.129 | |||
| Research And Development Expenses | $12.272 | $10.258 | $7.242 | |||
| SG&A Expenses | $63.22 | $34.82 | $20.261 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $91.419 | $55.952 | $32.632 | |||
| Operating Income | $-28.065 | $-21.395 | $-18.374 | |||
| Total Non-Operating Income/Expense | $-24.35 | $-16.235 | $-0.982 | |||
| Pre-Tax Income | $-52.415 | $-37.63 | $-19.356 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-52.415 | $-37.63 | $-19.356 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-52.415 | $-37.63 | $-19.356 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-52.415 | $-37.629 | $-19.356 | |||
| EBITDA | $-27.034 | $-20.81 | $-18.156 | |||
| EBIT | $-28.065 | $-21.395 | $-18.374 | |||
| Basic Shares Outstanding | 23 | 1 | 0 | |||
| Shares Outstanding | 23 | 1 | 0 | |||
| Basic EPS | $-2.28 | $-39.16 | $-44.58 | |||
| EPS - Earnings Per Share | $-2.28 | $-39.16 | $-44.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.689 | $24.99 | $33.331 | |||
| Receivables | $8.601 | $6.382 | $5.215 | |||
| Inventory | $10.322 | $5.744 | $3.248 | |||
| Pre-Paid Expenses | $2.878 | $1.408 | $0.279 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $112.49 | $38.524 | $42.073 | |||
| Property, Plant, And Equipment | $2.734 | $2.88 | $0.486 | |||
| Long-Term Investments | $18.224 | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $3.954 | $1.339 | $0.527 | |||
| Total Long-Term Assets | $24.912 | $4.219 | $1.013 | |||
| Total Assets | $137.402 | $42.743 | $43.086 | |||
| Total Current Liabilities | $16.932 | $10.7 | $4.655 | |||
| Long Term Debt | $44.879 | $44.201 | $27.589 | |||
| Other Non-Current Liabilities | $3.7 | $1.069 | - | |||
| Total Long Term Liabilities | $48.579 | $61.361 | $31.774 | |||
| Total Liabilities | $65.511 | $72.061 | $36.429 | |||
| Common Stock Net | $0.031 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-191.526 | $-139.111 | $-101.556 | |||
| Comprehensive Income | $0.002 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $71.891 | $-29.318 | $6.657 | |||
| Total Liabilities And Share Holders Equity | $137.402 | $42.743 | $43.086 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.415 | $-37.63 | $-19.356 | |||
| Total Depreciation And Amortization - Cash Flow | $1.031 | $0.585 | $0.218 | |||
| Other Non-Cash Items | $24.82 | $14.431 | $-0.232 | |||
| Total Non-Cash Items | $25.851 | $15.016 | $-0.014 | |||
| Change In Accounts Receivable | $-2.241 | $-0.446 | $-4.793 | |||
| Change In Inventories | $-4.696 | $-2.565 | $-2.408 | |||
| Change In Accounts Payable | $0.615 | $-0.309 | $0.678 | |||
| Change In Assets/Liabilities | $-1.688 | $-0.784 | $-0.01 | |||
| Total Change In Assets/Liabilities | $-3.046 | $0.919 | $-5.882 | |||
| Cash Flow From Operating Activities | $-29.61 | $-21.695 | $-25.252 | |||
| Net Change In Property, Plant, And Equipment | $-0.535 | $-2.27 | $-0.443 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-69.421 | - | - | |||
| Net Change In Investments - Total | $-69.421 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-69.956 | $-2.27 | $-0.443 | |||
| Net Long-Term Debt | - | $15 | $5 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $15 | $5 | |||
| Net Common Equity Issued/Repurchased | $111.973 | $0.423 | $0.338 | |||
| Net Total Equity Issued/Repurchased | $113.757 | $0.423 | $42.156 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $0.001 | - | |||
| Cash Flow From Financial Activities | $113.757 | $15.424 | $47.156 | |||
| Net Cash Flow | $14.191 | $-8.541 | $21.461 | |||
| Stock-Based Compensation | $2.977 | $0.911 | $0.535 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6436 | 3.6004 | 9.0382 | |||
| Long-term Debt / Capital | 0.3843 | 2.9699 | 0.8056 | |||
| Debt/Equity Ratio | 0.6243 | -1.5076 | 4.1444 | |||
| Gross Margin | 74.8603 | 68.5332 | 64.0272 | |||
| Operating Margin | -44.2987 | -61.9122 | -128.868 | |||
| EBIT Margin | -44.2987 | -61.9122 | -128.868 | |||
| EBITDA Margin | -42.6714 | -60.2194 | -127.339 | |||
| Pre-Tax Profit Margin | -82.7335 | -108.8926 | -135.7554 | |||
| Net Profit Margin | -82.7335 | -108.8897 | -135.7554 | |||
| Asset Turnover | 0.4611 | 0.8085 | 0.3309 | |||
| Inventory Turnover Ratio | 1.543 | 1.8931 | 1.5791 | |||
| Receiveable Turnover | 7.3659 | 5.4148 | 2.734 | |||
| Days Sales In Receivables | 49.5528 | 67.4083 | 133.5022 | |||
| ROE - Return On Equity | -72.909 | 27.9667 | 19.6352 | |||
| Return On Tangible Equity | -72.909 | 128.3512 | -290.7617 | |||
| ROA - Return On Assets | -38.1472 | -88.0378 | -44.9241 | |||
| ROI - Return On Investment | -44.8874 | -252.8388 | -56.5205 | |||
| Book Value Per Share | 2.3001 | -25.8308 | 10.0407 | |||
| Operating Cash Flow Per Share | 21.2884 | 35.585 | -58.1632 | |||
| Free Cash Flow Per Share | 23.6275 | 34.2429 | -59.1835 |