Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 900.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 102.625M |
| EBITDA | N/A |
| Zisk | -68.29 |
| Růst v tržbách Q/Q | 179.64 % |
| Růst v tržbách Y/Y | 20.15 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.42 |
| EV/Sales | 9.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.79 |
| P/FCF | N/A |
| Price/Book | 13.46 |
| Účetní hodnota na akcii | 2.02 |
| Hotovost na akcii | 3.18 |
| FCF vůči ceně | -5.22 % |
| Počet zaměstnanců | 406 |
| Tržba na zaměstnance | 252.771k |
| Profit margin | -89.78 % |
| Operating margin | -61.66 % |
| Gross margin | 62.38 % |
| EBIT margin | -62.87 % |
| EBITDA margin | -49.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -30.99 % |
| EPS - Očekávaný růst příští rok | 22.86 % |
| Return on assets | -33.65 % |
| Return on equity | -112.75 % |
| ROIC | -37.30 % |
| ROCE | -41.50 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | 6.71 |
| Current ratio | 2.03 |
| Quick Ratio | 1.70 |
| Volatilita | 0.75 |
| Beta | 1.37 |
| RSI | 53.69 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 1.64 % |
| Institutional ownership | 93.05 % |
| Počet akcií | 33.42M |
| Procento shortovaných akcií | 5.71 % |
| Short ratio | 3.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.142 | $108.472 | $96.301 | $78.708 | $61.593 | $38.587 | $17.931 | $5.863 |
| Cost Of Goods Sold | $21.773 | $22.613 | $15.499 | $13.003 | $12.288 | $10.223 | $8.15 | $3.837 |
| Gross Profit | $87.369 | $85.859 | $80.802 | $65.705 | $49.305 | $28.364 | $9.781 | $2.026 |
| Research And Development Expenses | $24.283 | $19.262 | $18.36 | $18.89 | $16.608 | $10.331 | $9.518 | $9.26 |
| SG&A Expenses | $108.48 | $91.603 | $80.045 | $72.926 | $59.637 | $36.111 | $18.229 | $9.251 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $154.536 | $133.478 | $113.904 | $104.819 | $88.533 | $56.665 | $35.897 | $22.348 |
| Operating Income | $-45.394 | $-25.006 | $-17.603 | $-26.111 | $-26.94 | $-18.078 | $-17.966 | $-16.485 |
| Total Non-Operating Income/Expense | $2.4 | $2.084 | $1.24 | $0.889 | $0.306 | $-0.284 | $-0.403 | $0.12 |
| Pre-Tax Income | $-42.994 | $-22.922 | $-16.363 | $-25.222 | $-26.634 | $-18.362 | $-18.369 | $-16.365 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-42.994 | $-22.922 | $-16.363 | $-25.222 | $-26.634 | $-18.362 | $-18.369 | $-16.365 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-42.994 | $-22.922 | $-16.363 | $-25.222 | $-26.634 | $-18.362 | $-18.369 | $-16.365 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-42.994 | $-22.922 | $-16.363 | $-25.222 | $-26.634 | $-18.362 | $-18.369 | $-16.365 |
| EBITDA | $-42.694 | $-24.011 | $-16.12 | $-24.797 | $-25.432 | $-17.331 | $-17.461 | $-16.051 |
| EBIT | $-45.394 | $-25.006 | $-17.603 | $-26.111 | $-26.94 | $-18.078 | $-17.966 | $-16.485 |
| Basic Shares Outstanding | 31 | 30 | 29 | 28 | 26 | 11 | 1 | 1 |
| Shares Outstanding | 31 | 30 | 29 | 28 | 26 | 11 | 1 | 1 |
| Basic EPS | $-1.37 | $-0.76 | $-0.56 | $-0.89 | $-1.02 | $-1.61 | $-12.57 | $-16.38 |
| EPS - Earnings Per Share | $-1.37 | $-0.76 | $-0.56 | $-0.89 | $-1.02 | $-1.61 | $-12.57 | $-16.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.638 | $100.773 | $102.32 | $103.945 | $124.3 | $48.443 |
| Receivables | $19.113 | $19.616 | $16.589 | $14.421 | $11.468 | $8.337 |
| Inventory | $17 | $11.586 | $8.474 | $5.613 | $3.949 | $2.547 |
| Pre-Paid Expenses | $2.3 | $2.695 | $2.908 | $1.313 | $1.495 | $0.951 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $129.051 | $134.67 | $130.291 | $125.292 | $141.212 | $60.278 |
| Property, Plant, And Equipment | $6.312 | $5.878 | $4.848 | $4.127 | $3.183 | $1.474 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.559 | $0.413 | $0.436 | $0.358 | $0.24 | $1.201 |
| Total Long-Term Assets | $18.851 | $6.291 | $5.284 | $4.485 | $3.423 | $2.675 |
| Total Assets | $147.902 | $140.961 | $135.575 | $129.777 | $144.635 | $62.953 |
| Total Current Liabilities | $18.936 | $19.733 | $17.677 | $14.364 | $13.07 | $8.111 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.022 | $0.234 | $0.679 | $1.016 | $1.334 | $1.03 |
| Total Long Term Liabilities | $10.908 | $0.234 | $0.679 | $1.016 | $1.334 | $1.03 |
| Total Liabilities | $29.844 | $19.967 | $18.356 | $15.38 | $14.404 | $9.141 |
| Common Stock Net | $0.032 | $0.031 | $0.03 | $0.029 | $0.028 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-230.756 | $-187.762 | $-164.84 | $-148.477 | $-123.255 | $-96.621 |
| Comprehensive Income | $0.053 | $-0.041 | $-0.092 | $-0.037 | $0.008 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $118.058 | $120.994 | $117.219 | $114.397 | $130.231 | $53.812 |
| Total Liabilities And Share Holders Equity | $147.902 | $140.961 | $135.575 | $129.777 | $144.635 | $62.953 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.994 | $-22.922 | $-16.363 | $-25.222 | $-26.634 | $-18.362 |
| Total Depreciation And Amortization - Cash Flow | $2.7 | $0.995 | $1.483 | $1.314 | $1.508 | $0.747 |
| Other Non-Cash Items | $20.149 | $13.233 | $9.82 | $7.467 | $4.884 | $1.848 |
| Total Non-Cash Items | $22.849 | $14.228 | $11.303 | $8.781 | $6.392 | $2.595 |
| Change In Accounts Receivable | $0.503 | $-3.027 | $-2.168 | $-2.953 | $-3.131 | $-4.137 |
| Change In Inventories | $-5.148 | $-2.52 | $-2.861 | $-1.664 | $-1.402 | $-0.35 |
| Change In Accounts Payable | $-1.236 | $2.086 | $0.203 | $1.18 | $-0.23 | $0.645 |
| Change In Assets/Liabilities | $-1.662 | $-0.814 | $-1.155 | $-0.745 | $0.415 | $-0.475 |
| Total Change In Assets/Liabilities | $-7.106 | $-5.146 | $-2.981 | $-3.618 | $0.155 | $-2.187 |
| Cash Flow From Operating Activities | $-27.251 | $-13.84 | $-8.041 | $-20.059 | $-20.087 | $-17.954 |
| Net Change In Property, Plant, And Equipment | $-3.727 | $-2.116 | $-2.281 | $-2.069 | $-1.524 | $-0.367 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $22.618 | $-7.886 | $11.529 | $-4.788 | $-55.145 | $-35.152 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $22.618 | $-7.886 | $11.529 | $-4.788 | $-55.145 | $-35.152 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $18.891 | $-10.002 | $9.248 | $-6.857 | $-56.669 | $-35.519 |
| Net Long-Term Debt | - | - | - | - | - | $-1.452 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-1.452 |
| Net Common Equity Issued/Repurchased | $19.548 | $13.469 | $8.771 | $1.966 | $98.162 | $56.034 |
| Net Total Equity Issued/Repurchased | $19.548 | $13.469 | $8.771 | $1.966 | $98.162 | $56.034 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $19.548 | $13.469 | $8.771 | $1.966 | $98.162 | $54.582 |
| Net Cash Flow | $11.188 | $-10.373 | $9.978 | $-24.95 | $21.406 | $1.109 |
| Stock-Based Compensation | $20.149 | $13.233 | $9.82 | $7.467 | $4.864 | $1.55 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.8151 | 6.8246 | 7.3707 | 8.7226 | 10.8043 | 7.4316 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 80.0508 | 79.1531 | 83.9057 | 83.4795 | 80.0497 | 73.5066 |
| Operating Margin | -41.5917 | -23.053 | -18.2791 | -33.1745 | -43.7388 | -46.85 |
| EBIT Margin | -41.5917 | -23.053 | -18.2791 | -33.1745 | -43.7388 | -46.85 |
| EBITDA Margin | -39.1179 | -22.1357 | -16.7392 | -31.5051 | -41.2904 | -44.9141 |
| Pre-Tax Profit Margin | -39.3927 | -21.1317 | -16.9915 | -32.045 | -43.2419 | -47.586 |
| Net Profit Margin | -39.3927 | -21.1317 | -16.9915 | -32.045 | -43.2419 | -47.586 |
| Asset Turnover | 0.7379 | 0.7695 | 0.7103 | 0.6065 | 0.4259 | 0.6129 |
| Inventory Turnover Ratio | 1.2808 | 1.9518 | 1.829 | 2.3166 | 3.1117 | 4.0137 |
| Receiveable Turnover | 5.7104 | 5.5298 | 5.8051 | 5.4579 | 5.3709 | 4.6284 |
| Days Sales In Receivables | 63.919 | 66.0063 | 62.8756 | 66.8759 | 67.9594 | 78.8609 |
| ROE - Return On Equity | -36.4177 | -18.9447 | -13.9593 | -22.0478 | -20.4514 | -34.1225 |
| Return On Tangible Equity | -36.4177 | -18.9447 | -13.9593 | -22.0478 | -20.4514 | -34.1225 |
| ROA - Return On Assets | -29.0693 | -16.2612 | -12.0693 | -19.4349 | -18.4146 | -29.1678 |
| ROI - Return On Investment | -36.4177 | -18.9447 | -13.9593 | -22.0478 | -20.4514 | -34.1225 |
| Book Value Per Share | 3.6624 | 3.9354 | 3.9497 | 3.9897 | 4.6248 | 2.3017 |
| Operating Cash Flow Per Share | -0.4116 | -0.1805 | 0.4297 | 0.0621 | 0.8092 | 11.4968 |
| Free Cash Flow Per Share | -0.4605 | -0.1719 | 0.4241 | 0.0475 | 0.7833 | 11.7842 |