Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.06M |
| Hodnota podniku (EV) | 167.2M |
| Tržby | 151.897M |
| EBITDA | -50.69 |
| Zisk | -132.02 |
| Růst v tržbách Q/Q | -5.45 % |
| Růst v tržbách Y/Y | -5.03 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.21 |
| EV/Sales | 1.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.34 |
| P/FCF | N/A |
| Price/Book | 0.22 |
| Účetní hodnota na akcii | 22.26 |
| Hotovost na akcii | 9.63 |
| FCF vůči ceně | -71.77 % |
| Počet zaměstnanců | 168 |
| Tržba na zaměstnance | 904.149k |
| Profit margin | -65.11 % |
| Operating margin | -91.76 % |
| Gross margin | 78.09 % |
| EBIT margin | -69.98 % |
| EBITDA margin | -33.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -10.95 % |
| EPS - Očekávaný růst příští rok | 13.04 % |
| Return on assets | -21.83 % |
| Return on equity | -55.69 % |
| ROIC | -10.76 % |
| ROCE | -25.08 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | -10.51 |
| Current ratio | 1.67 |
| Quick Ratio | 1.29 |
| Volatilita | 5.45 |
| Beta | 0.70 |
| RSI | 62.91 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 1.85 % |
| Institutional ownership | 39.92 % |
| Počet akcií | 11.124M |
| Procento shortovaných akcií | 15.38 % |
| Short ratio | 9.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $192.408 | $471.433 | $588.287 | $519.601 | $492.66 | $401.48 |
| Cost Of Goods Sold | $34.849 | $97.64 | $111.956 | $108.109 | $92.931 | $80.615 |
| Gross Profit | $157.559 | $373.793 | $476.331 | $411.492 | $399.729 | $320.865 |
| Research And Development Expenses | $60.083 | $106.383 | $166.105 | $203.437 | $149.209 | $73.47 |
| SG&A Expenses | $192.846 | $172.254 | $181.619 | $235.437 | $205.63 | $201.813 |
| Other Operating Income Or Expenses | $86.935 | $-55 | $-40.9 | $-8.6 | $-10.9 | $-9.191 |
| Operating Expenses | $504.04 | $432.947 | $821.101 | $555.583 | $458.67 | $365.089 |
| Operating Income | $-311.632 | $38.486 | $-232.814 | $-35.982 | $33.99 | $36.391 |
| Total Non-Operating Income/Expense | $37.384 | $-18.063 | $-19.071 | $-6.286 | $-14.621 | $-8.382 |
| Pre-Tax Income | $-274.248 | $20.423 | $-251.885 | $-42.268 | $19.369 | $28.009 |
| Income Taxes | $-1.282 | $-13.259 | $-28.526 | $-6.665 | $8.311 | $10.337 |
| Income After Taxes | $-272.966 | $33.682 | $-223.359 | $-35.603 | $11.058 | $17.672 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-272.966 | $33.682 | $-223.359 | $-35.603 | $11.058 | $17.672 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-272.966 | $33.682 | $-223.359 | $-34.618 | $11.058 | $17.672 |
| EBITDA | $14.579 | $64.37 | $99.336 | $-4.216 | $60.93 | $52.753 |
| EBIT | $-311.632 | $38.486 | $-232.814 | $-35.982 | $33.99 | $36.391 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 7 | 7 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 7 | 7 |
| Basic EPS | $-34.49 | $4.32 | $-29.15 | $-4.56 | $1.56 | $2.58 |
| EPS - Earnings Per Share | $-34.49 | $4.26 | $-29.15 | $-4.56 | $1.50 | $2.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $138.675 | $446.085 | $307.478 | $158.616 | $359.337 | $308.823 |
| Receivables | $22.083 | $23.43 | $81.403 | $52.239 | $31.466 | $32.211 |
| Inventory | $25.221 | $29.014 | $37.501 | $43.135 | $36.476 | $26.837 |
| Pre-Paid Expenses | $11.574 | $19.384 | $13.333 | $12.907 | $16.079 | $15.523 |
| Other Current Assets | $3.56 | $10.194 | $1.983 | $5.76 | $7.959 | $7.324 |
| Total Current Assets | $201.113 | $528.107 | $441.698 | $272.657 | $451.317 | $390.718 |
| Property, Plant, And Equipment | $142.527 | $60.519 | $36.669 | $34.31 | $40.204 | $46.09 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $402.329 | $710.629 | $717.214 | $1,022.841 | $614.492 | $615.774 |
| Other Long-Term Assets | $30.299 | $0.411 | $0.75 | $5.855 | $0.247 | $6.137 |
| Total Long-Term Assets | $598.605 | $771.559 | $756.271 | $1,069.678 | $659.977 | $674.347 |
| Total Assets | $799.718 | $1,299.666 | $1,197.969 | $1,342.335 | $1,111.294 | $1,065.065 |
| Total Current Liabilities | $86.385 | $140.256 | $143.96 | $147.901 | $90.592 | $114.383 |
| Long Term Debt | $218.269 | $343.14 | $334.475 | $324.03 | $291.527 | $289.883 |
| Other Non-Current Liabilities | $151.667 | $196.804 | $153.69 | $80.93 | $72.491 | $61.703 |
| Total Long Term Liabilities | $402.513 | $547.427 | $534.022 | $530.223 | $417.677 | $410.427 |
| Total Liabilities | $488.898 | $687.683 | $677.982 | $678.124 | $508.269 | $524.81 |
| Common Stock Net | $0.048 | $0.048 | $0.046 | $0.046 | $0.043 | $0.042 |
| Retained Earnings (Accumulated Deficit) | $-666.809 | $-393.843 | $-455.108 | $-243.97 | $-209.352 | $-220.41 |
| Comprehensive Income | $-1.169 | $2.806 | $6.858 | $-12.901 | $-0.119 | $-0.074 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $310.82 | $611.983 | $519.987 | $664.211 | $603.025 | $540.255 |
| Total Liabilities And Share Holders Equity | $799.718 | $1,299.666 | $1,197.969 | $1,342.335 | $1,111.294 | $1,065.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-272.966 | $33.682 | $-223.359 | $-35.603 | $11.058 | $17.672 |
| Total Depreciation And Amortization - Cash Flow | $326.211 | $25.884 | $332.15 | $31.766 | $26.94 | $16.362 |
| Other Non-Cash Items | $-140.007 | $43.619 | $13.4 | $23.955 | $25.962 | $44.791 |
| Total Non-Cash Items | $186.204 | $69.503 | $345.55 | $55.721 | $52.902 | $61.153 |
| Change In Accounts Receivable | $1.347 | $57.972 | $-29.112 | $-19.965 | $0.744 | $-1.427 |
| Change In Inventories | $3.793 | $8.44 | $5.505 | $-6.66 | $-9.639 | $-0.665 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.019 | $-15.316 | $0.651 | $-1.468 | $-15.4 | $-15.264 |
| Total Change In Assets/Liabilities | $-41.405 | $47.608 | $-25.055 | $9.532 | $-25.479 | $-4.176 |
| Cash Flow From Operating Activities | $-128.167 | $150.793 | $97.136 | $29.649 | $38.481 | $74.649 |
| Net Change In Property, Plant, And Equipment | $-90.426 | $-33.328 | $-13.688 | $-6.192 | $-5.921 | $-5.084 |
| Net Change In Intangible Assets | - | $7.297 | $-0.688 | $-0.893 | $-1.145 | $-2.699 |
| Net Acquisitions/Divestitures | - | - | $3.663 | $-266.454 | - | $-476.151 |
| Net Change In Short-term Investments | $89.921 | $-150.834 | - | $199.753 | $-78.17 | $190.109 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $89.921 | $-150.834 | - | $199.753 | $-78.17 | $190.109 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.505 | $-176.865 | $-10.713 | $-73.786 | $-85.236 | $-293.825 |
| Net Long-Term Debt | $-55.813 | $-0.657 | $-2.409 | - | - | $345 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-55.813 | $-0.657 | $-2.409 | - | - | $345 |
| Net Common Equity Issued/Repurchased | $-0.067 | $13.454 | $10.419 | $75.52 | $18.096 | $16.015 |
| Net Total Equity Issued/Repurchased | $-0.067 | $13.454 | $10.419 | $75.52 | $18.096 | $16.015 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.67 | - | $53.509 | $-29.589 | $-0.307 | $-7.707 |
| Cash Flow From Financial Activities | $-60.55 | $12.797 | $61.519 | $45.931 | $17.789 | $353.308 |
| Net Cash Flow | $-189.16 | $-13.687 | $149.167 | $-0.364 | $-28.966 | $134.133 |
| Stock-Based Compensation | $14.25 | $21.252 | $32.814 | $36.386 | $33.467 | $29.437 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3281 | 3.7653 | 3.0682 | 1.8435 | 4.9819 | 3.4159 |
| Long-term Debt / Capital | 0.4125 | 0.3593 | 0.3914 | 0.3279 | 0.3259 | 0.3492 |
| Debt/Equity Ratio | 0.7042 | 0.5617 | 0.6445 | 0.4973 | 0.4835 | 0.5387 |
| Gross Margin | 81.888 | 79.2887 | 80.9692 | 79.1938 | 81.1369 | 79.9205 |
| Operating Margin | -161.9641 | 8.1636 | -39.5749 | -6.9249 | 6.8993 | 9.0642 |
| EBIT Margin | -161.9641 | 8.1636 | -39.5749 | -6.9249 | 6.8993 | 9.0642 |
| EBITDA Margin | 7.5771 | 13.6541 | 16.8856 | -0.8114 | 12.3676 | 13.1396 |
| Pre-Tax Profit Margin | -142.5346 | 4.3321 | -42.8167 | -8.1347 | 3.9315 | 6.9764 |
| Net Profit Margin | -141.8683 | 7.1446 | -37.9677 | -6.6624 | 2.2446 | 4.4017 |
| Asset Turnover | 0.2406 | 0.3627 | 0.4911 | 0.3871 | 0.4433 | 0.377 |
| Inventory Turnover Ratio | 1.3817 | 3.3653 | 2.9854 | 2.5063 | 2.5477 | 3.0039 |
| Receiveable Turnover | 8.7129 | 20.1209 | 7.2268 | 9.9466 | 15.6569 | 12.4641 |
| Days Sales In Receivables | 41.8917 | 18.1403 | 50.5061 | 36.6959 | 23.3124 | 29.2842 |
| ROE - Return On Equity | -87.8213 | 5.5037 | -42.9547 | -5.3602 | 1.8338 | 3.271 |
| Return On Tangible Equity | 298.2941 | -34.1443 | 113.2497 | 9.9275 | -96.4324 | -23.4007 |
| ROA - Return On Assets | -34.1328 | 2.5916 | -18.6448 | -2.6523 | 0.9951 | 1.6592 |
| ROI - Return On Investment | -51.5917 | 3.5265 | -26.1403 | -3.6027 | 1.2361 | 2.1288 |
| Book Value Per Share | 39.0881 | 77.4168 | 67.1896 | 87.2493 | 84.1516 | 77.3779 |
| Operating Cash Flow Per Share | -35.2899 | 6.44 | 8.7379 | -1.3621 | -5.2338 | 4.8719 |
| Free Cash Flow Per Share | -42.4838 | 4.0019 | 7.7735 | -1.3686 | -5.3311 | 4.7368 |