Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.65B |
| Hodnota podniku (EV) | 1.56B |
| Tržby | 215.248M |
| EBITDA | 7.372M |
| Zisk | -5.63 |
| Růst v tržbách Q/Q | 18.66 % |
| Růst v tržbách Y/Y | 14.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.27 |
| EV/EBITDA | 212.25 |
| EV/EBIT | N/A |
| PEG | 2.20 |
| Price/Sales | 7.69 |
| P/FCF | 59.56 |
| Price/Book | 9.14 |
| Účetní hodnota na akcii | 5.33 |
| Hotovost na akcii | 6.77 |
| FCF vůči ceně | 1.68 % |
| Počet zaměstnanců | 688 |
| Tržba na zaměstnance | 312.860k |
| Profit margin | -4.87 % |
| Operating margin | -0.37 % |
| Gross margin | 64.82 % |
| EBIT margin | -0.13 % |
| EBITDA margin | 3.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -51.61 % |
| Return on assets | -1.28 % |
| Return on equity | -3.51 % |
| ROIC | -0.40 % |
| ROCE | -0.07 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | -41.94 |
| Current ratio | 4.38 |
| Quick Ratio | 4.28 |
| Volatilita | 2.90 |
| Beta | 0.69 |
| RSI | 61.60 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.715M |
| Procento shortovaných akcií | 13.45 % |
| Short ratio | 15.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $198.42 | $180.501 | $179.63 | $165.989 | $132.026 | $104.086 |
| Cost Of Goods Sold | $69.803 | $71.402 | $67.743 | $64.927 | $49.075 | $39.51 |
| Gross Profit | $128.617 | $109.099 | $111.887 | $101.062 | $82.951 | $64.576 |
| Research And Development Expenses | $38.82 | $34.28 | $30.879 | $27.685 | $18.266 | $16.99 |
| SG&A Expenses | $93.876 | $88.942 | $87.313 | $84.077 | $75.773 | $64.381 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $202.499 | $194.624 | $185.935 | $176.689 | $143.114 | $120.881 |
| Operating Income | $-4.079 | $-14.123 | $-6.305 | $-10.7 | $-11.088 | $-16.795 |
| Total Non-Operating Income/Expense | $-6.825 | $-3.837 | $-3.72 | $0.562 | $0.217 | $0.162 |
| Pre-Tax Income | $-10.904 | $-17.96 | $-10.025 | $-10.138 | $-10.871 | $-16.633 |
| Income Taxes | $-1.248 | $0.02 | $-0.351 | $0.759 | $0.529 | $0.473 |
| Income After Taxes | $-9.656 | $-17.98 | $-9.674 | $-10.897 | $-11.4 | $-17.106 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.656 | $-17.98 | $-9.674 | $-10.897 | $-11.4 | $-17.106 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.656 | $-17.98 | $-9.674 | $-10.897 | $-11.4 | $-17.106 |
| EBITDA | $9.506 | $-0.196 | $5.256 | $-3.057 | $-7.318 | $-13.524 |
| EBIT | $-4.079 | $-14.123 | $-6.305 | $-10.7 | $-11.088 | $-16.795 |
| Basic Shares Outstanding | 32 | 31 | 30 | 29 | 27 | 26 |
| Shares Outstanding | 32 | 31 | 30 | 29 | 27 | 26 |
| Basic EPS | $-0.30 | $-0.57 | $-0.32 | $-0.38 | $-0.42 | $-0.66 |
| EPS - Earnings Per Share | $-0.30 | $-0.57 | $-0.32 | $-0.38 | $-0.42 | $-0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $230.203 | $229.868 | $221.17 | $81.233 | $74.066 | $116.774 |
| Receivables | $51.823 | $48.859 | $44.275 | $36.436 | $25.353 | $23.614 |
| Inventory | $10.159 | $4.576 | $4.35 | $2.815 | $4.556 | $2.713 |
| Pre-Paid Expenses | $6.317 | $5.149 | $4.691 | $3.957 | $3.364 | $2.165 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $298.502 | $288.452 | $274.486 | $124.441 | $107.339 | $145.266 |
| Property, Plant, And Equipment | $8.103 | $8.661 | $7.468 | $5.751 | $5.894 | $3.62 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $81.956 | $54.707 | $58.316 | $62.813 | $67.446 | $12.363 |
| Other Long-Term Assets | $5.967 | $8.158 | $1.525 | $1.667 | $1.394 | $1.012 |
| Total Long-Term Assets | $108.319 | $82.003 | $77.612 | $80.532 | $74.734 | $16.995 |
| Total Assets | $406.821 | $370.455 | $352.098 | $204.973 | $182.073 | $162.261 |
| Total Current Liabilities | $81.107 | $70.826 | $61.155 | $58.101 | $62.972 | $47.766 |
| Long Term Debt | $124.376 | $117.178 | $110.54 | - | - | - |
| Other Non-Current Liabilities | $10.374 | $7.184 | $2.957 | $4.455 | $4.505 | $1.967 |
| Total Long Term Liabilities | $144.698 | $135.804 | $128.076 | $18.872 | $15.66 | $10.064 |
| Total Liabilities | $225.805 | $206.63 | $189.231 | $76.973 | $78.632 | $57.83 |
| Common Stock Net | $0.01 | $0.009 | $0.009 | $0.009 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-159.982 | $-150.326 | $-132.346 | $-122.672 | $-127.103 | $-109.836 |
| Comprehensive Income | $0.473 | $0.179 | $-0.443 | $-0.191 | $-0.069 | $-0.162 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $181.016 | $163.825 | $162.867 | $128 | $103.441 | $104.431 |
| Total Liabilities And Share Holders Equity | $406.821 | $370.455 | $352.098 | $204.973 | $182.073 | $162.261 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.656 | $-17.98 | $-9.674 | $-10.897 | $-11.4 | $-17.106 |
| Total Depreciation And Amortization - Cash Flow | $13.585 | $13.927 | $11.561 | $7.643 | $3.77 | $3.271 |
| Other Non-Cash Items | $26.014 | $23.775 | $20.35 | $17.738 | $14.066 | $10.717 |
| Total Non-Cash Items | $39.599 | $37.702 | $31.911 | $25.381 | $17.836 | $13.988 |
| Change In Accounts Receivable | $-2.662 | $-2.42 | $-5.017 | $-10.963 | $-0.322 | $-5.075 |
| Change In Inventories | $-5.259 | $-0.293 | $-1.898 | $1.361 | $-1.985 | $0.632 |
| Change In Accounts Payable | $-2.615 | $1.475 | $1.527 | $-0.611 | $0.17 | $1.05 |
| Change In Assets/Liabilities | $-0.874 | $-0.275 | $0.078 | $4.569 | $4.612 | $3.615 |
| Total Change In Assets/Liabilities | $-3.085 | $-3.944 | $-7.939 | $-6.748 | $4.83 | $2.983 |
| Cash Flow From Operating Activities | $26.858 | $15.778 | $14.298 | $7.736 | $11.266 | $-0.135 |
| Net Change In Property, Plant, And Equipment | $-4.236 | $-4.576 | $-4.892 | $-2.834 | $-4.707 | $-1.151 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24.218 | - | - | - | $-52.5 | - |
| Net Change In Short-term Investments | $8.013 | $-15.96 | $-134.641 | $-13.595 | $57.319 | $-2.64 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8.013 | $-15.96 | $-134.641 | $-13.595 | $57.319 | $-2.64 |
| Investing Activities - Other | - | - | - | - | - | $0.04 |
| Cash Flow From Investing Activities | $-20.441 | $-20.536 | $-139.533 | $-16.429 | $0.112 | $-3.751 |
| Net Long-Term Debt | - | - | $138.854 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $138.854 | - | - | - |
| Net Common Equity Issued/Repurchased | $7.199 | $5.912 | $10.596 | $10.667 | $4.192 | $2.608 |
| Net Total Equity Issued/Repurchased | $7.199 | $5.912 | $10.596 | $10.667 | $4.192 | $2.608 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.344 | $-9.726 | $-18.665 | $-8.281 | $-1.109 | $-0.765 |
| Cash Flow From Financial Activities | $2.855 | $-3.814 | $130.785 | $2.386 | $3.083 | $1.843 |
| Net Cash Flow | $9.272 | $-8.572 | $5.55 | $-6.307 | $14.461 | $-2.043 |
| Stock-Based Compensation | $25.725 | $23.865 | $20.964 | $18.196 | $14.667 | $11.005 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6803 | 4.0727 | 4.4884 | 2.1418 | 1.7046 | 3.0412 |
| Long-term Debt / Capital | 0.4073 | 0.417 | 0.4043 | - | - | - |
| Debt/Equity Ratio | 0.6871 | 0.7153 | 0.6787 | - | - | - |
| Gross Margin | 64.8206 | 60.4423 | 62.2875 | 60.8848 | 62.8293 | 62.041 |
| Operating Margin | -2.0557 | -7.8243 | -3.51 | -6.4462 | -8.3983 | -16.1357 |
| EBIT Margin | -2.0557 | -7.8243 | -3.51 | -6.4462 | -8.3983 | -16.1357 |
| EBITDA Margin | 4.7908 | -0.1086 | 2.926 | -1.8417 | -5.5428 | -12.9931 |
| Pre-Tax Profit Margin | -5.4954 | -9.9501 | -5.5809 | -6.1076 | -8.234 | -15.9801 |
| Net Profit Margin | -4.8664 | -9.9612 | -5.3855 | -6.5649 | -8.6347 | -16.4345 |
| Asset Turnover | 0.4877 | 0.4872 | 0.5102 | 0.8098 | 0.7251 | 0.6415 |
| Inventory Turnover Ratio | 6.8711 | 15.6036 | 15.5731 | 23.0647 | 10.7715 | 14.5632 |
| Receiveable Turnover | 3.8288 | 3.6943 | 4.0571 | 4.5556 | 5.2075 | 4.4078 |
| Days Sales In Receivables | 95.3301 | 98.8002 | 89.9648 | 80.1206 | 70.0911 | 82.8076 |
| ROE - Return On Equity | -5.3343 | -10.9751 | -5.9398 | -8.5133 | -11.0208 | -16.3802 |
| Return On Tangible Equity | -9.7476 | -16.4776 | -9.2529 | -16.7165 | -31.6711 | -18.5797 |
| ROA - Return On Assets | -2.3735 | -4.8535 | -2.7475 | -5.3163 | -6.2612 | -10.5423 |
| ROI - Return On Investment | -3.1618 | -6.3985 | -3.5383 | -8.5133 | -11.0208 | -16.3802 |
| Book Value Per Share | 5.5368 | 5.1743 | 5.3037 | 4.352 | 3.7522 | 3.9674 |
| Operating Cash Flow Per Share | 0.3292 | 0.0286 | 0.2059 | -0.1494 | 0.4246 | 0.18 |
| Free Cash Flow Per Share | 0.344 | 0.0451 | 0.142 | -0.0731 | 0.2937 | 0.2156 |