Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 492.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 179.062M |
| EBITDA | N/A |
| Zisk | -34.85 |
| Růst v tržbách Q/Q | 66.02 % |
| Růst v tržbách Y/Y | 20.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.80 |
| EV/Sales | 2.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.75 |
| P/FCF | N/A |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 5.21 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | -9.47 % |
| Počet zaměstnanců | 421 |
| Tržba na zaměstnance | 425.325k |
| Profit margin | -27.98 % |
| Operating margin | -22.71 % |
| Gross margin | 63.17 % |
| EBIT margin | -19.28 % |
| EBITDA margin | -15.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -68.00 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | -13.10 % |
| Return on equity | -16.44 % |
| ROIC | -24.13 % |
| ROCE | -9.76 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 11.50 |
| Current ratio | 5.05 |
| Quick Ratio | 3.55 |
| Volatilita | 3.93 |
| Beta | 1.20 |
| RSI | 39.46 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 14.98 % |
| Institutional ownership | 59.50 % |
| Počet akcií | 36.398M |
| Procento shortovaných akcií | 1.59 % |
| Short ratio | 3.18 % |
| 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 | $159.083 | $143.443 | $131.814 | $128.86 | $133.178 | $138.695 | $146.586 | $147.51 |
| Cost Of Goods Sold | $57.979 | $55.969 | $51.826 | $55.544 | $61.119 | $56.714 | $55.532 | $54.856 |
| Gross Profit | $101.104 | $87.474 | $79.988 | $73.316 | $72.059 | $81.981 | $91.054 | $92.654 |
| Research And Development Expenses | $15.125 | $12.058 | $12.18 | $11.442 | $8.353 | $8.527 | $9.893 | $12.269 |
| SG&A Expenses | $117.039 | $105.387 | $97.303 | $101.065 | $110.551 | $88.213 | $93.009 | $94.747 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $198.305 | $176.582 | $164.477 | $172.36 | $185.354 | $159.044 | $164.032 | $167.588 |
| Operating Income | $-39.222 | $-33.139 | $-32.663 | $-43.5 | $-52.176 | $-20.349 | $-17.446 | $-20.078 |
| Total Non-Operating Income/Expense | $0.302 | $-0.256 | $0.43 | $-0.264 | $-0.877 | $-0.269 | $-4.556 | $-8.194 |
| Pre-Tax Income | $-38.92 | $-33.395 | $-32.233 | $-43.764 | $-53.053 | $-20.618 | $-22.002 | $-28.272 |
| Income Taxes | $0.356 | $0.129 | $-0.118 | $-0.552 | $2.479 | $3.927 | $3.744 | $2.152 |
| Income After Taxes | $-39.276 | $-33.524 | $-32.115 | $-43.212 | $-55.532 | $-24.545 | $-25.746 | $-30.424 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.276 | $-33.524 | $-32.115 | $-43.212 | $-55.532 | $-24.545 | $-25.746 | $-30.424 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-39.276 | $-33.524 | $-32.115 | $-43.212 | $-55.532 | $-24.545 | $-25.746 | $-30.424 |
| EBITDA | $-23.806 | $-22.331 | $-21.653 | $-31.603 | $-39.731 | $-7.13 | $-3.072 | $-2.071 |
| EBIT | $-39.222 | $-33.139 | $-32.663 | $-43.5 | $-52.176 | $-20.349 | $-17.446 | $-20.078 |
| Basic Shares Outstanding | 19 | 15 | 12 | 11 | 11 | 11 | 11 | - |
| Shares Outstanding | 19 | 15 | 12 | 11 | 11 | 11 | 11 | - |
| Basic EPS | $-2.07 | $-2.18 | $-2.58 | $-3.85 | $-4.99 | $-2.22 | $-2.33 | - |
| EPS - Earnings Per Share | $-2.07 | $-2.18 | $-2.58 | $-3.85 | $-4.99 | $-2.22 | $-2.33 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.199 | $54.033 | $10.788 | $14.566 | $33.429 | $0.652 |
| Receivables | $24.902 | $20.335 | $21.872 | $20.982 | $25.326 | $22.538 |
| Inventory | $47.155 | $42.742 | $41.721 | $45.299 | $51.271 | $49.862 |
| Pre-Paid Expenses | $3.906 | $2.948 | $2.037 | $1.813 | $3.696 | $1.564 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $96.162 | $120.058 | $76.418 | $82.66 | $113.722 | $74.616 |
| Property, Plant, And Equipment | $25.751 | $22.623 | $22.063 | $21.863 | $21.958 | $16.36 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.173 | $28.712 | $35.207 | $41.785 | $39.632 | $46.891 |
| Other Long-Term Assets | $0.632 | $0.949 | $0.786 | $0.857 | $1.077 | $1.775 |
| Total Long-Term Assets | $45.556 | $52.284 | $58.056 | $64.505 | $62.667 | $65.026 |
| Total Assets | $141.718 | $172.342 | $134.474 | $147.165 | $176.389 | $139.642 |
| Total Current Liabilities | $30.478 | $26.546 | $23.157 | $24.418 | $26.035 | $45.952 |
| Long Term Debt | - | - | - | $3.835 | $0.328 | - |
| Other Non-Current Liabilities | $1.48 | $3.711 | $5.664 | $7.935 | $2.687 | $2.406 |
| Total Long Term Liabilities | $1.48 | $3.711 | $5.664 | $11.77 | $3.015 | $2.406 |
| Total Liabilities | $31.958 | $30.257 | $28.821 | $36.188 | $29.05 | $48.358 |
| Common Stock Net | $0.191 | $0.187 | $0.135 | $0.113 | $0.111 | - |
| Retained Earnings (Accumulated Deficit) | $-176.076 | $-136.8 | $-103.276 | $-71.161 | $-27.949 | - |
| Comprehensive Income | $1.434 | $1.602 | $1.95 | $1.272 | $1.391 | $0.893 |
| Other Share Holders Equity | - | - | - | - | - | $90.391 |
| Share Holder Equity | $109.76 | $142.085 | $105.653 | $110.977 | $147.339 | $91.284 |
| Total Liabilities And Share Holders Equity | $141.718 | $172.342 | $134.474 | $147.165 | $176.389 | $139.642 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.276 | $-33.524 | $-32.115 | $-43.212 | $-55.532 | $-24.545 |
| Total Depreciation And Amortization - Cash Flow | $15.416 | $10.808 | $11.01 | $11.897 | $12.445 | $13.219 |
| Other Non-Cash Items | $13.762 | $9.899 | $9.749 | $13.868 | $13.246 | $6.336 |
| Total Non-Cash Items | $29.178 | $20.707 | $20.759 | $25.765 | $25.691 | $19.555 |
| Change In Accounts Receivable | $-4.621 | $1.383 | $-0.612 | $4.295 | $-2.004 | $2.997 |
| Change In Inventories | $-5.924 | $-3.454 | $1.206 | $1.404 | $-8.365 | $-5.185 |
| Change In Accounts Payable | $-1.458 | $1.86 | $-2.08 | $-5.006 | $5.818 | $5.797 |
| Change In Assets/Liabilities | $-0.56 | $-1.502 | $0.196 | $2.151 | $-1.505 | $0.461 |
| Total Change In Assets/Liabilities | $-10.179 | $0.259 | $2.734 | $3.177 | $-2.725 | $5.796 |
| Cash Flow From Operating Activities | $-20.277 | $-12.558 | $-8.622 | $-14.27 | $-32.566 | $0.806 |
| Net Change In Property, Plant, And Equipment | $-12.834 | $-8.348 | $-7.646 | $-8.719 | $-11.705 | $-3.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $30 | $-29.756 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $30 | $-29.756 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $17.166 | $-38.104 | $-7.646 | $-8.719 | $-11.705 | $-3.804 |
| Net Long-Term Debt | - | $-7 | $-4.02 | - | - | - |
| Net Current Debt | - | $7 | $-0.445 | $3.745 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-4.465 | $3.745 | - | - |
| Net Common Equity Issued/Repurchased | $-0.689 | $64.504 | $16.528 | $0.531 | - | - |
| Net Total Equity Issued/Repurchased | $-0.689 | $64.504 | $16.528 | $0.531 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.14 | $-0.307 | $-0.023 | - | $77.13 | $3.012 |
| Cash Flow From Financial Activities | $-0.829 | $64.197 | $12.04 | $4.276 | $77.13 | $3.012 |
| Net Cash Flow | $-4.034 | $13.445 | $-3.778 | $-18.863 | $32.777 | $0.006 |
| Stock-Based Compensation | $7.806 | $5.8 | $6.067 | $6.438 | $3.816 | $0.551 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1551 | 4.5226 | 3.3 | 3.3852 | 4.368 | 1.6238 |
| Long-term Debt / Capital | - | - | - | 0.0334 | 0.0022 | - |
| Debt/Equity Ratio | - | - | - | 0.0386 | 0.0022 | - |
| Gross Margin | 63.5542 | 60.9817 | 60.6825 | 56.8959 | 54.1073 | 59.1088 |
| Operating Margin | -24.6551 | -23.1026 | -24.7796 | -33.7576 | -39.1777 | -14.6718 |
| EBIT Margin | -24.6551 | -23.1026 | -24.7796 | -33.7576 | -39.1777 | -14.6718 |
| EBITDA Margin | -14.9645 | -15.5679 | -16.4269 | -24.5251 | -29.833 | -5.1408 |
| Pre-Tax Profit Margin | -24.4652 | -23.281 | -24.4534 | -33.9624 | -39.8362 | -14.8657 |
| Net Profit Margin | -24.689 | -23.371 | -24.3639 | -33.5341 | -41.6976 | -17.6971 |
| Asset Turnover | 1.1225 | 0.8323 | 0.9802 | 0.8756 | 0.755 | 0.9932 |
| Inventory Turnover Ratio | 1.2295 | 1.3095 | 1.2422 | 1.2262 | 1.1921 | 1.1374 |
| Receiveable Turnover | 6.3884 | 7.054 | 6.0266 | 6.1415 | 5.2585 | 6.1538 |
| Days Sales In Receivables | 57.1352 | 51.7437 | 60.5647 | 59.4322 | 69.4108 | 59.3127 |
| ROE - Return On Equity | -35.7835 | -23.5943 | -30.3967 | -38.9378 | -37.69 | -26.8886 |
| Return On Tangible Equity | -43.3572 | -29.5697 | -45.5881 | -62.4523 | -51.5584 | -55.2903 |
| ROA - Return On Assets | -27.7142 | -19.452 | -23.8819 | -29.363 | -31.4827 | -17.5771 |
| ROI - Return On Investment | -35.7835 | -23.5943 | -30.3967 | -37.6372 | -37.6062 | -26.8886 |
| Book Value Per Share | 5.7394 | 7.6107 | 7.8215 | 9.8576 | 13.2714 | - |
| Operating Cash Flow Per Share | -0.2508 | -0.1238 | 0.5777 | 1.652 | -2.9966 | 0.75 |
| Free Cash Flow Per Share | -0.3836 | -0.052 | 0.7394 | 1.9258 | -3.703 | 0.908 |