Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 539.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 124.399M |
| EBITDA | N/A |
| Zisk | -57.30 |
| Růst v tržbách Q/Q | -41.33 % |
| Růst v tržbách Y/Y | 59.31 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.34 |
| P/FCF | N/A |
| Price/Book | 4.74 |
| Účetní hodnota na akcii | 4.41 |
| Hotovost na akcii | 4.47 |
| FCF vůči ceně | -10.06 % |
| Počet zaměstnanců | 401 |
| Tržba na zaměstnance | 310.222k |
| Profit margin | -40.96 % |
| Operating margin | -40.06 % |
| Gross margin | 50.14 % |
| EBIT margin | -43.30 % |
| EBITDA margin | -45.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 91.43 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -29.30 % |
| Return on equity | -51.77 % |
| ROIC | -28.57 % |
| ROCE | -36.63 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 5.40 |
| Current ratio | 4.63 |
| Quick Ratio | 3.54 |
| Volatilita | 4.79 |
| Beta | 0.72 |
| RSI | 33.60 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 26.007M |
| Procento shortovaných akcií | 4.19 % |
| Short ratio | 4.09 % |
| 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 | $125.733 | $48.104 | $42.377 | $35.597 | ||
| Cost Of Goods Sold | $62.687 | $26.793 | $25.605 | $22.357 | ||
| Gross Profit | $63.046 | $21.311 | $16.772 | $13.24 | ||
| Research And Development Expenses | $16.956 | $13.376 | $8.771 | $7.569 | ||
| SG&A Expenses | $89.104 | $56.099 | $45.113 | $34.241 | ||
| Other Operating Income Or Expenses | - | - | $-0.121 | $-0.301 | ||
| Operating Expenses | $168.747 | $96.268 | $79.61 | $64.468 | ||
| Operating Income | $-43.014 | $-48.164 | $-37.233 | $-28.871 | ||
| Total Non-Operating Income/Expense | $-8.488 | $-3.041 | $-5.235 | $-2.134 | ||
| Pre-Tax Income | $-51.502 | $-51.205 | $-42.468 | $-31.005 | ||
| Income Taxes | - | $-0.146 | - | - | ||
| Income After Taxes | $-51.502 | $-51.059 | $-42.468 | $-31.005 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-51.502 | $-51.059 | $-42.468 | $-31.005 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-51.502 | $-51.059 | $-42.549 | $-31.128 | ||
| EBITDA | $-38.023 | $-44.852 | $-34.943 | $-27.179 | ||
| EBIT | $-43.014 | $-48.164 | $-37.233 | $-28.871 | ||
| Basic Shares Outstanding | 24 | 19 | 3 | 1 | ||
| Shares Outstanding | 24 | 19 | 3 | 1 | ||
| Basic EPS | $-2.16 | $-2.74 | $-14.65 | $-44.82 | ||
| EPS - Earnings Per Share | $-2.16 | $-2.74 | $-14.65 | $-44.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $113.683 | $71.655 | $58.223 | $26.508 | ||
| Receivables | $23.488 | $8.243 | $7.107 | $6.955 | ||
| Inventory | $19.873 | $9.137 | $13.71 | $11.458 | ||
| Pre-Paid Expenses | $5.041 | $4.066 | $2.683 | $2.302 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $162.085 | $93.101 | $81.723 | $47.223 | ||
| Property, Plant, And Equipment | $20.573 | $15.086 | $13.416 | $10.913 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $21.92 | $0.941 | - | - | ||
| Other Long-Term Assets | $2.82 | $2.696 | $2.107 | $2.099 | ||
| Total Long-Term Assets | $53.573 | $18.789 | $15.523 | $13.012 | ||
| Total Assets | $215.658 | $111.89 | $97.246 | $60.235 | ||
| Total Current Liabilities | $41.977 | $16.19 | $14.043 | $14.617 | ||
| Long Term Debt | $44.541 | $41.787 | $31.317 | $18.932 | ||
| Other Non-Current Liabilities | $15.229 | $0.174 | $0.325 | $0.906 | ||
| Total Long Term Liabilities | $59.776 | $41.961 | $31.642 | $172.475 | ||
| Total Liabilities | $101.753 | $58.151 | $45.685 | $187.092 | ||
| Common Stock Net | $0.026 | $0.021 | $0.017 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-316.943 | $-265.441 | $-214.382 | $-171.914 | ||
| Comprehensive Income | $0.041 | $0.044 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $113.905 | $53.739 | $51.561 | $-126.857 | ||
| Total Liabilities And Share Holders Equity | $215.658 | $111.89 | $97.246 | $60.235 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.502 | $-51.059 | $-42.468 | $-31.005 | ||
| Total Depreciation And Amortization - Cash Flow | $4.991 | $3.312 | $2.29 | $1.692 | ||
| Other Non-Cash Items | $11.576 | $2.2 | $3.575 | $0.286 | ||
| Total Non-Cash Items | $16.567 | $5.512 | $5.865 | $1.978 | ||
| Change In Accounts Receivable | $-14.81 | $-0.833 | $-0.425 | $-0.682 | ||
| Change In Inventories | $-10.157 | $5.606 | $-2.252 | $-3.254 | ||
| Change In Accounts Payable | $1.461 | $0.72 | $0.896 | $0.285 | ||
| Change In Assets/Liabilities | $-1.315 | $-1.16 | $-0.428 | $-0.496 | ||
| Total Change In Assets/Liabilities | $-4.548 | $5.885 | $-3.415 | $-0.219 | ||
| Cash Flow From Operating Activities | $-39.468 | $-39.662 | $-40.018 | $-29.246 | ||
| Net Change In Property, Plant, And Equipment | $-9.797 | $-4.747 | $-5.18 | $-5.947 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-8.372 | $-1.56 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-18.169 | $-6.307 | $-5.18 | $-5.947 | ||
| Net Long-Term Debt | $-2.5 | $10.5 | $9.672 | $9.979 | ||
| Net Current Debt | $1.388 | $0.316 | $0.136 | $0.53 | ||
| Debt Issuance/Retirement Net - Total | $-1.112 | $10.816 | $9.808 | $10.509 | ||
| Net Common Equity Issued/Repurchased | $105.499 | $49.055 | $60.431 | $0.469 | ||
| Net Total Equity Issued/Repurchased | $105.499 | $49.055 | $70.35 | $45.346 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-4.711 | $-0.422 | $-3.298 | - | ||
| Cash Flow From Financial Activities | $99.676 | $59.449 | $76.86 | $55.855 | ||
| Net Cash Flow | $42.029 | $13.485 | $31.662 | $20.662 | ||
| Stock-Based Compensation | $6.43 | $3.836 | $0.502 | $0.249 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8613 | 5.7505 | 5.8195 | 3.2307 | ||
| Long-term Debt / Capital | 0.2811 | 0.4374 | 0.3779 | -0.1754 | ||
| Debt/Equity Ratio | 0.391 | 0.8426 | 0.6687 | -0.173 | ||
| Gross Margin | 50.1428 | 44.3019 | 39.5781 | 37.1942 | ||
| Operating Margin | -34.2106 | -100.1247 | -87.8613 | -81.1052 | ||
| EBIT Margin | -34.2106 | -100.1247 | -87.8613 | -81.1052 | ||
| EBITDA Margin | -30.2411 | -93.2396 | -82.4575 | -76.3519 | ||
| Pre-Tax Profit Margin | -40.9614 | -106.4465 | -100.2147 | -87.1 | ||
| Net Profit Margin | -40.9614 | -106.1429 | -100.4059 | -87.4456 | ||
| Asset Turnover | 0.583 | 0.4299 | 0.4358 | 0.591 | ||
| Inventory Turnover Ratio | 3.1544 | 2.9324 | 1.8676 | 1.9512 | ||
| Receiveable Turnover | 5.3531 | 5.8357 | 5.9627 | 5.1182 | ||
| Days Sales In Receivables | 68.1851 | 62.5456 | 61.2138 | 71.3143 | ||
| ROE - Return On Equity | -45.2149 | -95.013 | -82.3646 | 24.4409 | ||
| Return On Tangible Equity | -55.9896 | -96.7063 | -82.3646 | 24.4409 | ||
| ROA - Return On Assets | -23.8813 | -45.6332 | -43.6707 | -51.4734 | ||
| ROI - Return On Investment | -32.5045 | -53.4504 | -51.2416 | 28.7283 | ||
| Book Value Per Share | 4.4281 | 2.5772 | 3.0722 | -188.7753 | ||
| Operating Cash Flow Per Share | 0.4747 | 11.6438 | 28.3324 | -42.108 | ||
| Free Cash Flow Per Share | 0.3185 | 13.1718 | 35.1117 | -50.6704 |