Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.36B |
| Hodnota podniku (EV) | 2.16B |
| Tržby | 151.574M |
| EBITDA | 11.582M |
| Zisk | 8.763M |
| Růst v tržbách Q/Q | 97.46 % |
| Růst v tržbách Y/Y | 30.02 % |
| P/E (Cena vůči ziskům) | 252.65 |
| Forward P/E | 0.35 |
| EV/Sales | 14.23 |
| EV/EBITDA | 186.21 |
| EV/EBIT | 235.36 |
| PEG | N/A |
| Price/Sales | 15.58 |
| P/FCF | 94.98 |
| Price/Book | 17.59 |
| Účetní hodnota na akcii | 2.87 |
| Hotovost na akcii | 1.63 |
| FCF vůči ceně | 1.05 % |
| Počet zaměstnanců | 273 |
| Tržba na zaměstnance | 555.216k |
| Profit margin | 2.31 % |
| Operating margin | 5.79 % |
| Gross margin | 67.83 % |
| EBIT margin | 6.05 % |
| EBITDA margin | 7.64 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | -55.56 % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | 4.40 % |
| Return on equity | 6.49 % |
| ROIC | 1.70 % |
| ROCE | 4.63 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | -13.13 |
| Current ratio | 5.80 |
| Quick Ratio | 5.26 |
| Volatilita | 4.38 |
| Beta | 1.50 |
| RSI | 50.10 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.631M |
| Procento shortovaných akcií | 8.03 % |
| Short ratio | 11.86 % |
| 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 | $124.179 | $117.85 | $90.857 | $63.924 | $54.383 | $51.168 |
| Cost Of Goods Sold | $39.951 | $37.571 | $32.16 | $30.354 | $28.307 | $26.47 |
| Gross Profit | $84.228 | $80.279 | $58.697 | $33.57 | $26.076 | $24.698 |
| Research And Development Expenses | $13.02 | $30.391 | $13.599 | $12.944 | $15.295 | $18.89 |
| SG&A Expenses | $68.836 | $61.139 | $49.007 | $35.61 | $27.388 | $22.479 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $121.807 | $129.101 | $94.766 | $78.908 | $73.628 | $67.839 |
| Operating Income | $2.372 | $-11.251 | $-3.909 | $-14.984 | $-19.245 | $-16.671 |
| Total Non-Operating Income/Expense | $0.672 | $1.586 | $-4.228 | $-2.302 | $-0.321 | $0.331 |
| Pre-Tax Income | $3.044 | $-9.665 | $-8.137 | $-17.286 | $-19.566 | $-16.34 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $3.044 | $-9.665 | $-8.137 | $-17.286 | $-19.566 | $-16.34 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.044 | $-9.665 | $-8.137 | $-17.286 | $-19.566 | $-16.34 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.864 | $-9.665 | $-8.137 | $-17.286 | $-19.566 | $-16.34 |
| EBITDA | $5.073 | $-10.117 | $-2.81 | $-13.372 | $-14.721 | $-15.079 |
| EBIT | $2.372 | $-11.251 | $-3.909 | $-14.984 | $-19.245 | $-16.671 |
| Basic Shares Outstanding | 45 | 44 | 40 | 33 | 23 | 24 |
| Shares Outstanding | 47 | 44 | 40 | 33 | 23 | 24 |
| Basic EPS | $0.06 | $-0.22 | $-0.20 | $-0.52 | $-1.18 | $-0.97 |
| EPS - Earnings Per Share | $0.06 | $-0.22 | $-0.20 | $-0.52 | $-1.18 | $-0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.807 | $69.718 | $82.924 | $26.862 | $22.978 | $14.581 |
| Receivables | $34.504 | $32.168 | $23.454 | $18.27 | $17.093 | $10.919 |
| Inventory | $9.356 | $6.816 | $3.558 | $3.793 | $3.488 | $1.379 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.893 | $2.953 | $2.847 | $1.581 | $1.164 | $0.464 |
| Total Current Assets | $123.56 | $111.655 | $112.783 | $50.506 | $44.723 | $27.343 |
| Property, Plant, And Equipment | $7.633 | $7.144 | $5.906 | $4.071 | $3.875 | $4.049 |
| Long-Term Investments | $24.099 | $9.247 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $2.917 |
| Other Long-Term Assets | $0.211 | $0.089 | - | - | - | - |
| Total Long-Term Assets | $82.048 | $41.583 | $5.906 | $4.071 | $3.875 | $6.966 |
| Total Assets | $205.608 | $153.238 | $118.689 | $54.577 | $48.598 | $34.309 |
| Total Current Liabilities | $22.483 | $19.795 | $14.792 | $13.09 | $12.853 | $12.108 |
| Long Term Debt | - | - | - | $16.888 | $9.318 | - |
| Other Non-Current Liabilities | $0.076 | $0.11 | $1.666 | - | $0.032 | $0.071 |
| Total Long Term Liabilities | $48.865 | $22.352 | $1.666 | $18.947 | $11.037 | $0.071 |
| Total Liabilities | $71.348 | $42.147 | $16.458 | $32.037 | $23.89 | $12.179 |
| Common Stock Net | $510.061 | $489.749 | $471.18 | $383.02 | $329.72 | $307.766 |
| Retained Earnings (Accumulated Deficit) | $-375.815 | $-378.679 | $-369.014 | $-360.877 | $-343.591 | $-324.025 |
| Comprehensive Income | $0.014 | $0.021 | $-0.039 | - | - | - |
| Other Share Holders Equity | - | - | $0.104 | $0.397 | $0.19 | - |
| Share Holder Equity | $134.26 | $111.091 | $102.231 | $22.54 | $24.708 | $22.13 |
| Total Liabilities And Share Holders Equity | $205.608 | $153.238 | $118.689 | $54.577 | $48.598 | $34.309 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.864 | $-9.665 | $-8.137 | $-17.286 | $-19.566 | $-16.34 |
| Total Depreciation And Amortization - Cash Flow | $2.701 | $1.134 | $1.099 | $1.612 | $4.524 | $1.592 |
| Other Non-Cash Items | $18.381 | $16.008 | $10.658 | $3.719 | $2.504 | $2.814 |
| Total Non-Cash Items | $21.082 | $17.142 | $11.757 | $5.331 | $7.028 | $4.406 |
| Change In Accounts Receivable | $-2.336 | $-8.714 | $-5.184 | $-1.177 | $-6.174 | $-2.728 |
| Change In Inventories | $-2.54 | $-3.258 | $0.235 | $-0.305 | $-2.108 | $-0.086 |
| Change In Accounts Payable | $0.033 | $-1.024 | $0.899 | $-1.361 | $-1.076 | $1.726 |
| Change In Assets/Liabilities | $-4.876 | $-2.682 | $-1.475 | $0.565 | $1.084 | $0.44 |
| Total Change In Assets/Liabilities | $-6.374 | $-14.66 | $-4.032 | $-1.228 | $-7.354 | $-1.412 |
| Cash Flow From Operating Activities | $17.572 | $-7.183 | $-0.412 | $-13.183 | $-19.892 | $-13.346 |
| Net Change In Property, Plant, And Equipment | $-2.626 | $-2.616 | $-2.678 | $-1.51 | $-1.415 | $-2.427 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-14.534 | $13.231 | $-64.349 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-14.534 | $13.231 | $-64.349 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.035 |
| Cash Flow From Investing Activities | $-17.16 | $10.615 | $-67.027 | $-1.51 | $-1.415 | $-2.392 |
| Net Long-Term Debt | - | - | $-17.532 | $6.753 | $10.272 | $-0.035 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-17.532 | $6.753 | $10.272 | $-0.035 |
| Net Common Equity Issued/Repurchased | $6.632 | $5.286 | $77.105 | $12.23 | $19.455 | $0.011 |
| Net Total Equity Issued/Repurchased | $6.632 | $5.286 | $77.105 | $12.23 | $19.455 | $0.011 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.191 | $-0.026 | $-0.71 | $-0.406 | $-0.023 | - |
| Cash Flow From Financial Activities | $6.441 | $5.26 | $58.863 | $18.577 | $29.704 | $-0.024 |
| Net Cash Flow | $6.853 | $8.692 | $-8.576 | $3.884 | $8.397 | $-15.762 |
| Stock-Based Compensation | $13.843 | $13.179 | $7.223 | $2.68 | $2.499 | $2.747 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4957 | 5.6406 | 7.6246 | 3.8584 | 3.4796 | 2.2583 |
| Long-term Debt / Capital | - | - | - | 0.4283 | 0.2738 | - |
| Debt/Equity Ratio | - | - | - | 0.7648 | 0.4087 | - |
| Gross Margin | 67.8279 | 68.1196 | 64.6037 | 52.5155 | 47.9488 | 48.2685 |
| Operating Margin | 1.9101 | -9.5469 | -4.3024 | -23.4403 | -35.3879 | -32.5809 |
| EBIT Margin | 1.9101 | -9.5469 | -4.3024 | -23.4403 | -35.3879 | -32.5809 |
| EBITDA Margin | 4.0852 | -8.5846 | -3.0928 | -20.9186 | -27.0691 | -29.4696 |
| Pre-Tax Profit Margin | 2.4513 | -8.2011 | -8.9558 | -27.0415 | -35.9782 | -31.934 |
| Net Profit Margin | 2.3063 | -8.2011 | -8.9558 | -27.0415 | -35.9782 | -31.934 |
| Asset Turnover | 0.604 | 0.7691 | 0.7655 | 1.1713 | 1.119 | 1.4914 |
| Inventory Turnover Ratio | 4.2701 | 5.5122 | 9.0388 | 8.0026 | 8.1155 | 19.1951 |
| Receiveable Turnover | 3.599 | 3.6636 | 3.8738 | 3.4989 | 3.1816 | 4.6861 |
| Days Sales In Receivables | 101.4178 | 99.6294 | 94.2218 | 104.32 | 114.7223 | 77.8892 |
| ROE - Return On Equity | 2.2672 | -8.7001 | -7.9594 | -76.6904 | 143.0158 | 84.1878 |
| Return On Tangible Equity | 2.2672 | -8.7001 | -7.9594 | -76.6904 | -79.1889 | -85.0466 |
| ROA - Return On Assets | 1.4805 | -6.3072 | -6.8557 | -31.6727 | -40.2609 | -47.626 |
| ROI - Return On Investment | 2.2672 | -8.7001 | -7.9594 | -43.842 | -57.5031 | -73.8365 |
| Book Value Per Share | 2.9312 | 2.4762 | 2.3459 | 0.6285 | 0.782 | 0.9819 |
| Operating Cash Flow Per Share | 0.5342 | -0.1524 | 0.385 | 0.4662 | -0.2997 | 1.6209 |
| Free Cash Flow Per Share | 0.5379 | -0.145 | 0.3637 | 0.4822 | -0.2589 | 1.59 |