Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.39B |
| Hodnota podniku (EV) | 6.22B |
| Tržby | 440.701M |
| EBITDA | -11.47 |
| Zisk | -26.20 |
| Růst v tržbách Q/Q | 41.87 % |
| Růst v tržbách Y/Y | 34.32 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.68 |
| EV/Sales | 14.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 793.75 |
| Price/Sales | 16.76 |
| P/FCF | 818.29 |
| Price/Book | 24.68 |
| Účetní hodnota na akcii | 2.36 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | 0.12 % |
| Počet zaměstnanců | 540 |
| Tržba na zaměstnance | 816.113k |
| Profit margin | -6.12 % |
| Operating margin | -6.01 % |
| Gross margin | 72.09 % |
| EBIT margin | -5.78 % |
| EBITDA margin | -2.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -133.33 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -4.85 % |
| Return on equity | -8.77 % |
| ROIC | -4.50 % |
| ROCE | -7.56 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 47.74 |
| Current ratio | 1.77 |
| Quick Ratio | 1.77 |
| Volatilita | 4.15 |
| Beta | 2.31 |
| RSI | 70.15 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 9.93 % |
| Institutional ownership | 70.33 % |
| Počet akcií | 127.617M |
| Procento shortovaných akcií | 5.16 % |
| Short ratio | 5.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $373.628 | $300.562 | $253.354 | $202.552 | $164.445 | |
| Cost Of Goods Sold | $104.267 | $88.144 | $81.458 | $65.443 | $62.578 | |
| Gross Profit | $269.361 | $212.418 | $171.896 | $137.109 | $101.867 | |
| Research And Development Expenses | $83.471 | $64.027 | $55.488 | $45.604 | $37.902 | |
| SG&A Expenses | $204.743 | $163.218 | $122.299 | $90.378 | $72.883 | |
| Other Operating Income Or Expenses | $-3.555 | $-3.905 | $-5.821 | $-4.25 | $-5.55 | |
| Operating Expenses | $396.036 | $319.294 | $265.066 | $205.675 | $178.913 | |
| Operating Income | $-22.408 | $-18.732 | $-11.712 | $-3.123 | $-14.468 | |
| Total Non-Operating Income/Expense | $-0.309 | $2.101 | $-8.18 | $-1.022 | $-1.766 | |
| Pre-Tax Income | $-22.717 | $-16.631 | $-19.892 | $-4.145 | $-16.234 | |
| Income Taxes | $0.15 | $0.028 | $0.015 | $-0.022 | $-0.001 | |
| Income After Taxes | $-22.867 | $-16.659 | $-19.907 | $-4.123 | $-16.233 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-22.867 | $-16.659 | $-19.907 | $-4.123 | $-16.233 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-22.867 | $-16.659 | $-19.907 | $-10.629 | $-16.233 | |
| EBITDA | $-8.635 | $-9.232 | $-6.686 | $1.112 | $-6.006 | |
| EBIT | $-22.408 | $-18.732 | $-11.712 | $-3.123 | $-14.468 | |
| Basic Shares Outstanding | 119 | 110 | 52 | 33 | 32 | |
| Shares Outstanding | 119 | 110 | 52 | 33 | 32 | |
| Basic EPS | $-0.19 | $-0.15 | $-0.38 | $-0.32 | $-0.51 | |
| EPS - Earnings Per Share | $-0.19 | $-0.15 | $-0.38 | $-0.32 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $169.651 | $133.873 | $129.128 | $21.595 | $27.326 | |
| Receivables | $47.018 | $30.156 | $22.315 | $30.762 | $25.32 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $9.09 | $7.885 | $6.253 | $4.574 | $4.139 | |
| Other Current Assets | $135.042 | $108.721 | $98.186 | $87.195 | $59.833 | |
| Total Current Assets | $360.801 | $280.635 | $255.882 | $144.126 | $116.618 | |
| Property, Plant, And Equipment | $28.139 | $21.454 | $10.815 | $3.514 | $2.605 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $118.886 | $121.554 | $124.223 | $126.891 | $129.618 | |
| Other Long-Term Assets | $1.672 | $0.829 | $0.653 | $0.658 | $0.759 | |
| Total Long-Term Assets | $168.426 | $165.745 | $135.691 | $131.063 | $132.982 | |
| Total Assets | $529.227 | $446.38 | $391.573 | $275.189 | $249.6 | |
| Total Current Liabilities | $198.747 | $149.098 | $127.6 | $114.643 | $85.413 | |
| Long Term Debt | $3.142 | $10.699 | $18.239 | $23.491 | $13.97 | |
| Other Non-Current Liabilities | $7.522 | $5.973 | $1.989 | $1.936 | $1.563 | |
| Total Long Term Liabilities | $31.17 | $37.858 | $20.228 | $191.913 | $194.318 | |
| Total Liabilities | $229.917 | $186.956 | $147.828 | $306.556 | $279.731 | |
| Common Stock Net | $0.012 | $0.011 | $0.011 | $0.003 | $0.003 | |
| Retained Earnings (Accumulated Deficit) | $-194.824 | $-171.957 | $-143.499 | $-123.592 | $-119.469 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $299.31 | $259.424 | $243.745 | $-31.367 | $-30.131 | |
| Total Liabilities And Share Holders Equity | $529.227 | $446.38 | $391.573 | $275.189 | $249.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.867 | $-16.659 | $-19.907 | $-4.123 | $-16.233 | |
| Total Depreciation And Amortization - Cash Flow | $13.773 | $9.5 | $5.026 | $4.235 | $8.462 | |
| Other Non-Cash Items | $29.221 | $22.641 | $21.844 | $11.28 | $12.962 | |
| Total Non-Cash Items | $42.994 | $32.141 | $26.87 | $15.515 | $21.424 | |
| Change In Accounts Receivable | $-20 | $-10.918 | $3.506 | $-8.86 | $-8.32 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $5.822 | $-1.457 | $1.609 | $0.074 | $-0.578 | |
| Change In Assets/Liabilities | $0.978 | $0.908 | $-1.183 | $-0.459 | $-0.202 | |
| Total Change In Assets/Liabilities | $2.238 | $-14.424 | $6.781 | $-15.393 | $-2.043 | |
| Cash Flow From Operating Activities | $22.365 | $1.058 | $13.744 | $-4.001 | $3.148 | |
| Net Change In Property, Plant, And Equipment | $-6.32 | $-10.752 | $-3.002 | $-1.83 | $-0.846 | |
| Net Change In Intangible Assets | $-8.045 | $-5.886 | $-3.839 | $-0.489 | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $10.219 | $-84.286 | - | - | - | |
| Net Change In Investments - Total | $10.219 | $-84.286 | - | - | - | |
| Investing Activities - Other | - | - | - | - | $0.371 | |
| Cash Flow From Investing Activities | $-4.146 | $-100.924 | $-6.841 | $-2.319 | $-0.475 | |
| Net Long-Term Debt | $-7.621 | $-5.679 | $-10 | $17 | $5 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-7.621 | $-5.679 | $-10 | $17 | $5 | |
| Net Common Equity Issued/Repurchased | $35.941 | $24.546 | $117.541 | $2.547 | $0.27 | |
| Net Total Equity Issued/Repurchased | $35.941 | $24.546 | $117.541 | $-16.401 | $0.27 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $26.321 | $10.535 | $4.524 | $27.144 | $-0.038 | |
| Cash Flow From Financial Activities | $54.641 | $29.402 | $112.065 | $27.743 | $5.232 | |
| Net Cash Flow | $72.86 | $-70.464 | $118.968 | $21.423 | $7.905 | |
| Stock-Based Compensation | $25.508 | $18.798 | $10.361 | $6.846 | $7.266 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8154 | 1.8822 | 2.0053 | 1.2572 | 1.3653 | |
| Long-term Debt / Capital | 0.0104 | 0.0396 | 0.0696 | -2.9826 | -0.8644 | |
| Debt/Equity Ratio | 0.0358 | 0.0705 | 0.0981 | -1.0786 | -0.5629 | |
| Gross Margin | 72.0934 | 70.6736 | 67.8481 | 67.6908 | 61.9459 | |
| Operating Margin | -5.9974 | -6.2323 | -4.6228 | -1.5418 | -8.7981 | |
| EBIT Margin | -5.9974 | -6.2323 | -4.6228 | -1.5418 | -8.7981 | |
| EBITDA Margin | -2.3111 | -3.0716 | -2.639 | 0.549 | -3.6523 | |
| Pre-Tax Profit Margin | -6.0801 | -5.5333 | -7.8515 | -2.0464 | -9.872 | |
| Net Profit Margin | -6.1203 | -5.5426 | -7.8574 | -5.2475 | -9.8714 | |
| Asset Turnover | 0.706 | 0.6733 | 0.647 | 0.736 | 0.6588 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 7.9465 | 9.9669 | 11.3535 | 6.5845 | 6.4947 | |
| Days Sales In Receivables | 45.9322 | 36.6212 | 32.1486 | 55.4333 | 56.1999 | |
| ROE - Return On Equity | -7.6399 | -6.4215 | -8.1671 | 13.1444 | 53.8747 | |
| Return On Tangible Equity | -12.674 | -12.0831 | -16.6555 | 2.6052 | 10.1616 | |
| ROA - Return On Assets | -4.3208 | -3.732 | -5.0839 | -1.4982 | -6.5036 | |
| ROI - Return On Investment | -7.5605 | -6.1672 | -7.5986 | 52.3489 | 100.4455 | |
| Book Value Per Share | 2.3984 | 2.2836 | 2.2897 | -0.9297 | -0.9364 | |
| Operating Cash Flow Per Share | 0.1788 | -0.2531 | 0.3841 | -0.2196 | 0.0982 | |
| Free Cash Flow Per Share | 0.2235 | -0.2936 | 0.3823 | -0.2488 | 0.0718 |