Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 626.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | 237.459M |
| EBITDA | -8.28 |
| Zisk | -18.90 |
| Růst v tržbách Q/Q | 0.07 % |
| Růst v tržbách Y/Y | -7.68 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.64 |
| P/FCF | N/A |
| Price/Book | 7.68 |
| Účetní hodnota na akcii | 1.82 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | -5.32 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -7.20 % |
| Operating margin | -5.22 % |
| Gross margin | 51.65 % |
| EBIT margin | -4.90 % |
| EBITDA margin | -3.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | -53.85 % |
| Return on assets | -3.11 % |
| Return on equity | -25.93 % |
| ROIC | -1.44 % |
| ROCE | -2.71 % |
| Dluhy/Equity | 6.07 |
| Čistý dluh/EBITDA | -70.25 |
| Current ratio | 0.58 |
| Quick Ratio | 0.58 |
| Volatilita | 0.33 |
| Beta | 0.00 |
| RSI | 56.92 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.30 % |
| Institutional ownership | 80.07 % |
| Počet akcií | 44.751M |
| Procento shortovaných akcií | 3.87 % |
| Short ratio | 1.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $263.79 | $250.821 | $204.369 | $159.344 | $139.626 | $119.297 |
| Cost Of Goods Sold | $176.64 | $165.787 | $138.317 | $111.419 | $96.525 | $84.886 |
| Gross Profit | $87.15 | $85.034 | $66.052 | $47.925 | $43.101 | $34.411 |
| Research And Development Expenses | $34.575 | $31.372 | $26.754 | $22.126 | $19.147 | $14.879 |
| SG&A Expenses | $51.708 | $52.949 | $56.501 | $48.448 | $42.009 | $33.842 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $267.494 | $253.818 | $225.07 | $185.441 | $161.257 | $137.323 |
| Operating Income | $-3.704 | $-2.997 | $-20.701 | $-26.097 | $-21.631 | $-18.026 |
| Total Non-Operating Income/Expense | $-6.601 | $-1.887 | $-0.153 | $-0.459 | $-0.066 | $-0.041 |
| Pre-Tax Income | $-10.305 | $-4.884 | $-20.854 | $-26.556 | $-21.697 | $-18.067 |
| Income Taxes | $-0.028 | $-5.153 | $-2.078 | $0.427 | $0.481 | $0.7 |
| Income After Taxes | $-10.277 | $0.269 | $-18.776 | $-26.983 | $-22.178 | $-18.767 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.277 | $0.269 | $-18.776 | $-26.983 | $-22.178 | $-18.767 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.296 | $-1.22 | $-19.366 | $-27.331 | $-22.292 | $-19.521 |
| EBITDA | $80.141 | $81.811 | $51.98 | $26.735 | $20.238 | $13.136 |
| EBIT | $-3.704 | $-2.997 | $-20.701 | $-26.097 | $-21.631 | $-18.026 |
| Basic Shares Outstanding | 44 | 42 | 40 | 38 | 37 | 36 |
| Shares Outstanding | 44 | 42 | 40 | 38 | 37 | 36 |
| Basic EPS | $-0.23 | $-0.03 | $-0.49 | $-0.72 | $-0.60 | $-0.55 |
| EPS - Earnings Per Share | $-0.23 | $-0.03 | $-0.49 | $-0.72 | $-0.60 | $-0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.615 | $149.412 | $26.685 | $19.485 | $14.718 | $10.463 |
| Receivables | $33.35 | $42.766 | $26.148 | $42.978 | $43.552 | $27.917 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.235 | $7.815 | $6.369 | $5.344 | $3.876 | $3.916 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $122.2 | $199.993 | $59.202 | $67.807 | $62.146 | $42.296 |
| Property, Plant, And Equipment | $380.243 | $314.179 | $262.359 | $250.765 | $214.5 | $111.772 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $73.519 | $78.792 | $52.666 | $56.186 | $58.458 | $62.079 |
| Other Long-Term Assets | $9.309 | $9.936 | $10.082 | $6.223 | $5.908 | $2.468 |
| Total Long-Term Assets | $478.267 | $402.907 | $325.107 | $313.174 | $278.866 | $176.319 |
| Total Assets | $600.467 | $602.9 | $384.309 | $380.981 | $341.012 | $218.615 |
| Total Current Liabilities | $158.4 | $171.191 | $122.348 | $99.195 | $93.948 | $56.785 |
| Long Term Debt | $163.375 | $156.581 | $6.747 | $20.487 | $19.086 | $3.006 |
| Other Non-Current Liabilities | $0.201 | $6.728 | $6.012 | $6.826 | $6.153 | $1.482 |
| Total Long Term Liabilities | $348.586 | $301.587 | $162.931 | $183.24 | $135.029 | $34.4 |
| Total Liabilities | $506.986 | $472.778 | $285.279 | $282.435 | $228.977 | $91.185 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-140.973 | $-129.93 | $-131.967 | $-112.601 | $-85.176 | $-62.884 |
| Comprehensive Income | $-1.426 | $-1.295 | $-0.898 | $-0.87 | $-1.16 | $-0.443 |
| Other Share Holders Equity | $1.238 | $2.211 | - | - | - | - |
| Share Holder Equity | $93.481 | $130.122 | $99.03 | $98.546 | $112.035 | $127.43 |
| Total Liabilities And Share Holders Equity | $600.467 | $602.9 | $384.309 | $380.981 | $341.012 | $218.615 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.277 | $0.269 | $-18.776 | $-26.983 | $-22.178 | $-18.767 |
| Total Depreciation And Amortization - Cash Flow | $83.845 | $84.808 | $72.681 | $52.832 | $41.869 | $31.162 |
| Other Non-Cash Items | $9.917 | $7.252 | $13.571 | $13.29 | $10.15 | $7.971 |
| Total Non-Cash Items | $93.762 | $92.06 | $86.252 | $66.122 | $52.019 | $39.133 |
| Change In Accounts Receivable | $9.184 | $-13.702 | $16.046 | $0.526 | $-16.05 | $-11.583 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.426 | $-0.246 | $-1.554 | $-0.465 | $3.845 | $-2.252 |
| Change In Assets/Liabilities | $8.561 | $8.463 | $6.447 | $70.17 | $76.37 | $9.937 |
| Total Change In Assets/Liabilities | $25.225 | $0.992 | $30.252 | $76.066 | $68.734 | $0.841 |
| Cash Flow From Operating Activities | $108.71 | $93.321 | $97.728 | $115.205 | $98.575 | $21.207 |
| Net Change In Property, Plant, And Equipment | $-133.696 | $-108.73 | $-73.308 | $-107.271 | $-103.116 | $-70.945 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-24.624 | $-1.15 | $-0.06 | - | $-0.147 |
| Net Change In Short-term Investments | $-81.177 | - | - | - | $1.614 | $-27.163 |
| Net Change In Long-Term Investments | $41.593 | - | - | - | - | $58.511 |
| Net Change In Investments - Total | $-39.584 | - | - | - | $1.614 | $31.348 |
| Investing Activities - Other | - | - | - | - | - | $0.545 |
| Cash Flow From Investing Activities | $-173.28 | $-133.354 | $-74.458 | $-107.331 | $-101.502 | $-39.199 |
| Net Long-Term Debt | $-3.886 | $188.66 | $-20.301 | $-2.868 | $13.311 | $2.873 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.886 | $188.66 | $-20.301 | $-2.868 | $13.311 | $2.873 |
| Net Common Equity Issued/Repurchased | $-0.277 | $9.979 | $9.244 | $2.984 | $1.373 | $1.158 |
| Net Total Equity Issued/Repurchased | $-0.277 | $9.979 | $9.244 | $2.984 | $1.373 | $1.158 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-40.265 | $-35.814 | $-4.997 | $-3.237 | $-5.841 | $-4.511 |
| Cash Flow From Financial Activities | $-44.428 | $162.825 | $-16.054 | $-3.121 | $8.843 | $-0.48 |
| Net Cash Flow | $-109.011 | $122.727 | $7.2 | $4.767 | $5.869 | $-18.489 |
| Stock-Based Compensation | $8.596 | $12.268 | $14.215 | $12.805 | $9.398 | $7.164 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7715 | 1.1682 | 0.4839 | 0.6836 | 0.6615 | 0.7448 |
| Long-term Debt / Capital | 0.6361 | 0.5461 | 0.0638 | 0.1721 | 0.1456 | 0.023 |
| Debt/Equity Ratio | 1.8014 | 1.2542 | 0.1352 | 0.2595 | 0.1939 | 0.0329 |
| Gross Margin | 54.656 | 54.7199 | 32.32 | 30.0764 | 30.8689 | 28.8448 |
| Operating Margin | -1.4041 | -1.1949 | -10.1292 | -16.3778 | -15.4921 | -15.1102 |
| EBIT Margin | -1.4041 | -1.1949 | -10.1292 | -16.3778 | -15.4921 | -15.1102 |
| EBITDA Margin | 30.3806 | 32.6173 | 25.4344 | 16.7782 | 14.4944 | 11.0112 |
| Pre-Tax Profit Margin | -3.9065 | -1.9472 | -10.2041 | -16.6658 | -15.5394 | -15.1446 |
| Net Profit Margin | -3.9031 | -0.4864 | -9.476 | -17.1522 | -15.9655 | -16.3634 |
| Asset Turnover | 0.4393 | 0.416 | 0.5318 | 0.4182 | 0.4094 | 0.5457 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.9097 | 5.865 | 7.8159 | 3.7076 | 3.206 | 4.2733 |
| Days Sales In Receivables | 46.1456 | 62.234 | 46.6999 | 98.4472 | 113.8504 | 85.4146 |
| ROE - Return On Equity | -10.9937 | 0.2067 | -18.9599 | -27.3811 | -19.7956 | -14.7273 |
| Return On Tangible Equity | -51.4829 | 0.5241 | -40.4969 | -63.6993 | -41.3946 | -28.7172 |
| ROA - Return On Assets | -1.7115 | 0.0446 | -4.8857 | -7.0825 | -6.5036 | -8.5845 |
| ROI - Return On Investment | -4.0011 | 0.0938 | -17.7506 | -22.6685 | -16.9142 | -14.3879 |
| Book Value Per Share | 2.1138 | 3.0496 | 2.4157 | 2.5555 | 3.0016 | 3.5137 |
| Operating Cash Flow Per Share | 0.2536 | -0.2356 | -0.5757 | 0.3546 | 2.0819 | 0.0122 |
| Free Cash Flow Per Share | -2.0478 | -0.9795 | 0.4045 | 0.3319 | 1.268 | -1.143 |