Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 119.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 78.561M |
| EBITDA | N/A |
| Zisk | 35.732M |
| Růst v tržbách Q/Q | 70.97 % |
| Růst v tržbách Y/Y | 33.32 % |
| P/E (Cena vůči ziskům) | 3.33 |
| Forward P/E | N/A |
| EV/Sales | 1.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.04 |
| Price/Sales | 1.53 |
| P/FCF | 2.92 |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 4.66 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | 34.20 % |
| Počet zaměstnanců | 136 |
| Tržba na zaměstnance | 577.654k |
| Profit margin | -32.97 % |
| Operating margin | -0.64 % |
| Gross margin | 27.55 % |
| EBIT margin | 69.11 % |
| EBITDA margin | -12.69 % |
| EPS - Zisk na akcii | 1.97 |
| EPS - Kvartální růst | -114.10 % |
| EPS - Očekávaný růst příští rok | 52.27 % |
| Return on assets | 23.34 % |
| Return on equity | 37.12 % |
| ROIC | -6.16 % |
| ROCE | 41.34 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | -12.27 |
| Current ratio | 2.80 |
| Quick Ratio | 2.50 |
| Volatilita | 3.14 |
| Beta | 0.83 |
| RSI | 54.81 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.07 % |
| Institutional ownership | 50.36 % |
| Počet akcií | 18.853M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 2.83 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70.086 | $23.945 | $45.364 | $50.622 | $62.739 | $16.923 |
| Cost Of Goods Sold | $49.443 | $6.253 | $31.885 | $39.817 | $47.552 | $11.62 |
| Gross Profit | $20.643 | $17.692 | $13.479 | $10.805 | $15.187 | $5.303 |
| Research And Development Expenses | - | - | - | $-0.648 | $5.362 | $1.521 |
| SG&A Expenses | $18.217 | $14.817 | $11.683 | $16.111 | $29.693 | $26.833 |
| Other Operating Income Or Expenses | $-9.948 | $-8.552 | $-4.354 | $-8.293 | $-16.604 | $-14.43 |
| Operating Expenses | $84.979 | $30.345 | $49.506 | $66.72 | $104.539 | $58.737 |
| Operating Income | $-14.893 | $-6.4 | $-4.142 | $-16.098 | $-41.8 | $-41.814 |
| Total Non-Operating Income/Expense | $62.429 | $52.277 | $56.167 | $52.838 | $11.679 | $43.497 |
| Pre-Tax Income | $47.536 | $45.877 | $52.025 | $36.74 | $-30.121 | $1.683 |
| Income Taxes | $11.999 | $10.423 | $24.152 | $-60.938 | $0.02 | $0.296 |
| Income After Taxes | $35.537 | $35.454 | $27.873 | $97.678 | $-30.141 | $1.387 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.537 | $35.454 | $27.873 | $97.678 | $-30.141 | $1.387 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.537 | $35.454 | $27.873 | $97.678 | $-30.141 | $1.387 |
| EBITDA | $-5.844 | $-5.583 | $-3.244 | $-11.459 | $-36.707 | $-39.494 |
| EBIT | $-14.893 | $-6.4 | $-4.142 | $-16.098 | $-41.8 | $-41.814 |
| Basic Shares Outstanding | 18 | 20 | 21 | 22 | 22 | 22 |
| Shares Outstanding | 18 | 20 | 21 | 22 | 22 | 22 |
| Basic EPS | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 |
| EPS - Earnings Per Share | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.08 | $18.577 | $30.693 | $26.944 | $9.993 | $27.708 |
| Receivables | $4.246 | $4.284 | $4.36 | $10.582 | $8.361 | $1.439 |
| Inventory | $15.46 | $21.791 | $0.074 | - | - | - |
| Pre-Paid Expenses | $7.832 | $5.57 | $1.761 | $1.382 | $2.306 | $2.535 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $47.048 | $59.776 | $36.888 | $38.908 | $24.715 | $54.429 |
| Property, Plant, And Equipment | $44.001 | $42.697 | $0.41 | $0.735 | $2.04 | $4.808 |
| Long-Term Investments | $39.155 | $6.634 | $4.351 | $3.959 | $20.344 | $22.696 |
| Goodwill And Intangible Assets | $4.169 | $4.83 | $0.805 | - | - | - |
| Other Long-Term Assets | $25.331 | $13.188 | $1.503 | $2.298 | $13.676 | $11.766 |
| Total Long-Term Assets | $126.751 | $99.888 | $45.73 | $68.388 | $36.06 | $39.27 |
| Total Assets | $173.799 | $159.664 | $82.618 | $107.296 | $60.775 | $93.699 |
| Total Current Liabilities | $39.313 | $40.719 | $6.878 | $23.711 | $50.092 | $47.157 |
| Long Term Debt | $20.434 | $50.058 | - | - | $13.512 | $14.431 |
| Other Non-Current Liabilities | $5.76 | $0.94 | $2.285 | $7.42 | $22.149 | $32.808 |
| Total Long Term Liabilities | $26.194 | $50.998 | $2.285 | $7.42 | $35.661 | $47.239 |
| Total Liabilities | $65.507 | $91.717 | $9.163 | $31.131 | $85.753 | $94.396 |
| Common Stock Net | $0.023 | $0.023 | $0.022 | $0.022 | $0.022 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $57.336 | $12.914 | $-15.478 | $-43.351 | $-141.029 | $-110.888 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.292 | $67.947 | $73.455 | $76.165 | $-24.978 | $-0.697 |
| Total Liabilities And Share Holders Equity | $173.799 | $159.664 | $82.618 | $107.296 | $60.775 | $93.699 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.537 | $35.454 | $27.873 | $97.678 | $-30.141 | $1.387 |
| Total Depreciation And Amortization - Cash Flow | $9.049 | $0.817 | $0.898 | $4.639 | $5.093 | $2.32 |
| Other Non-Cash Items | $-54.68 | $-46.196 | $-51.215 | $-108.052 | $-0.201 | $-34.737 |
| Total Non-Cash Items | $-45.631 | $-45.379 | $-50.317 | $-103.413 | $4.892 | $-32.417 |
| Change In Accounts Receivable | $2.124 | $-1.847 | $6.743 | $-0.301 | $8.361 | $-3.651 |
| Change In Inventories | $5.505 | $0.237 | - | - | - | - |
| Change In Accounts Payable | $2.218 | $-0.197 | $-0.92 | $-4.254 | $-1.34 | $2.328 |
| Change In Assets/Liabilities | $67.764 | $1.902 | $21.699 | $-0.869 | $-7.817 | $-8.494 |
| Total Change In Assets/Liabilities | $72.356 | $0.036 | $10.696 | $-12.522 | $-4.62 | $-9.131 |
| Cash Flow From Operating Activities | $62.262 | $-9.889 | $-11.748 | $-18.257 | $-29.869 | $-40.161 |
| Net Change In Property, Plant, And Equipment | $-7.851 | $-0.467 | $-0.428 | $-0.237 | $0.435 | $-1.537 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.661 | $-62.501 | - | - | $-2.124 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.75 | $-0.061 | $1.886 | $-2.128 | $-8.899 |
| Net Change In Investments - Total | - | $-0.75 | $-0.061 | $1.886 | $-2.128 | $-8.899 |
| Investing Activities - Other | $-4.726 | $47.175 | $48.875 | $38.25 | $8.151 | $43.084 |
| Cash Flow From Investing Activities | $-13.238 | $-16.543 | $48.386 | $39.899 | $4.334 | $32.648 |
| Net Long-Term Debt | $-31.354 | - | - | - | - | $-0.308 |
| Net Current Debt | - | $67.9 | $-0.236 | $-14.496 | $10.305 | - |
| Debt Issuance/Retirement Net - Total | $-31.354 | $67.9 | $-0.236 | $-14.496 | $10.305 | $-0.308 |
| Net Common Equity Issued/Repurchased | $-6.244 | $-26.112 | $-16.963 | $-0.196 | $-0.276 | $-1.5 |
| Net Total Equity Issued/Repurchased | $-6.244 | $-26.112 | $-16.963 | $-0.196 | $-0.276 | $-1.5 |
| Total Common And Preferred Stock Dividends Paid | $-18.274 | $-20.165 | $-15.69 | - | - | - |
| Financial Activities - Other | $0.156 | $-2.112 | - | $-0.979 | - | $0.243 |
| Cash Flow From Financial Activities | $-55.716 | $19.511 | $-32.889 | $-15.671 | $10.029 | $-1.565 |
| Net Cash Flow | $-6.692 | $-6.921 | $3.749 | $5.971 | $-15.506 | $-9.078 |
| Stock-Based Compensation | $2.011 | $2.49 | $2.209 | $2.868 | $6.879 | $4.712 |
| Common Stock Dividends Paid | $-18.274 | $-20.165 | $-15.69 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1968 | 1.468 | 5.3632 | 1.6409 | 0.4934 | 1.1542 |
| Long-term Debt / Capital | 0.1587 | 0.4242 | - | - | -1.1784 | 1.0508 |
| Debt/Equity Ratio | 0.4097 | 1.0909 | - | - | -1.122 | -22.8264 |
| Gross Margin | 29.4538 | 73.886 | 29.713 | 21.3445 | 24.2066 | 31.3361 |
| Operating Margin | -21.2496 | -26.7279 | -9.1306 | -31.8004 | -66.6252 | -247.0838 |
| EBIT Margin | -21.2496 | -26.7279 | -9.1306 | -31.8004 | -66.6252 | -247.0838 |
| EBITDA Margin | -8.3383 | -23.3159 | -7.1511 | -22.6364 | -58.5075 | -233.3747 |
| Pre-Tax Profit Margin | 67.8253 | 191.5932 | 114.6835 | 72.5771 | -48.01 | 9.945 |
| Net Profit Margin | 50.7049 | 148.0643 | 61.443 | 192.9556 | -48.0419 | 8.1959 |
| Asset Turnover | 0.4033 | 0.15 | 0.5491 | 0.4718 | 1.0323 | 0.1806 |
| Inventory Turnover Ratio | 3.1981 | 0.287 | 430.8784 | - | - | - |
| Receiveable Turnover | 16.5064 | 5.5894 | 10.4046 | 4.7838 | 7.5038 | 11.7603 |
| Days Sales In Receivables | 22.1127 | 65.3022 | 35.0807 | 76.2994 | 48.6422 | 31.0368 |
| ROE - Return On Equity | 32.8159 | 52.1789 | 37.9457 | 128.2452 | 120.6702 | -198.9961 |
| Return On Tangible Equity | 34.1298 | 56.1719 | 38.3662 | 128.2453 | 120.6702 | -198.9939 |
| ROA - Return On Assets | 20.4472 | 22.2054 | 33.7372 | 91.036 | -49.5944 | 1.4803 |
| ROI - Return On Investment | 27.6067 | 30.0445 | 37.9457 | 128.2453 | 262.8728 | 10.099 |
| Book Value Per Share | 5.8973 | 3.6578 | 3.5397 | 3.4583 | -1.1453 | -0.0322 |
| Operating Cash Flow Per Share | 3.8826 | 0.055 | 0.2725 | 0.5507 | 0.4472 | -1.312 |
| Free Cash Flow Per Share | 3.4785 | 0.0517 | 0.2632 | 0.5201 | 0.5367 | -1.2755 |