Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 113.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 165.554M |
| EBITDA | N/A |
| Zisk | -65.17 |
| Růst v tržbách Q/Q | 9.72 % |
| Růst v tržbách Y/Y | 1.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.10 |
| EV/Sales | 2.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.68 |
| P/FCF | 2.48 |
| Price/Book | 0.42 |
| Účetní hodnota na akcii | 5.14 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 40.27 % |
| Počet zaměstnanců | 300 |
| Tržba na zaměstnance | 551.847k |
| Profit margin | -34.07 % |
| Operating margin | 5.79 % |
| Gross margin | 73.22 % |
| EBIT margin | 9.36 % |
| EBITDA margin | 37.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 39.39 % |
| EPS - Očekávaný růst příští rok | -98.08 % |
| Return on assets | -5.52 % |
| Return on equity | -15.98 % |
| ROIC | 0.19 % |
| ROCE | 2.22 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 21.53 |
| Current ratio | 3.18 |
| Quick Ratio | 2.62 |
| Volatilita | 4.20 |
| Beta | 1.03 |
| RSI | 48.92 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.145M |
| Procento shortovaných akcií | 0.89 % |
| Short ratio | 4.54 % |
| 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 | $170.065 | $178.786 | $164.026 | $159.669 | $163.763 | $180.508 | $158.789 |
| Cost Of Goods Sold | $45.049 | $46.271 | $32.655 | $59.977 | $102.382 | $30.659 | $29.43 |
| Gross Profit | $125.016 | $132.515 | $131.371 | $99.692 | $61.381 | $149.849 | $129.359 |
| Research And Development Expenses | $14.112 | $13.873 | $13.779 | $14.767 | $16.855 | $19.399 | $17.837 |
| SG&A Expenses | $59.446 | $65.77 | $61.847 | $61.892 | $48.091 | $31.534 | $29.153 |
| Other Operating Income Or Expenses | $0.33 | $3.018 | $26.948 | $53.608 | $23.692 | - | - |
| Operating Expenses | $210.82 | $171.442 | $123.243 | $196.523 | $177.035 | $111.248 | $106.187 |
| Operating Income | $-40.755 | $7.344 | $40.783 | $-36.854 | $-13.272 | $69.26 | $52.602 |
| Total Non-Operating Income/Expense | $-37.898 | $-35.744 | $-21.8 | $-61.686 | $-23.605 | $-0.004 | $-0.005 |
| Pre-Tax Income | $-78.653 | $-28.4 | $18.983 | $-98.54 | $-36.877 | $69.256 | $52.597 |
| Income Taxes | $-17.143 | $1.84 | $-4.579 | $13.02 | $-8.383 | $41.399 | $25.141 |
| Income After Taxes | $-61.51 | $-30.24 | $23.562 | $-111.56 | $-28.494 | $27.857 | $27.456 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.51 | $-30.24 | $23.562 | $-111.56 | $-28.494 | $27.857 | $27.456 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-60.832 | $-30.06 | $23.471 | $-111.56 | $-28.494 | $27.857 | $27.456 |
| EBITDA | $48.76 | $61.194 | $95.94 | $131.218 | $109.368 | $99.653 | $83.387 |
| EBIT | $-40.755 | $7.344 | $40.783 | $-36.854 | $-13.272 | $69.26 | $52.602 |
| Basic Shares Outstanding | 50 | 50 | 50 | 49 | 50 | - | - |
| Shares Outstanding | 50 | 50 | 50 | 49 | 50 | - | - |
| Basic EPS | $-1.21 | $-0.60 | $0.47 | $-2.26 | $-0.57 | - | - |
| EPS - Earnings Per Share | $-1.21 | $-0.60 | $0.47 | $-2.26 | $-0.57 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.288 | $34.852 | $64.533 | $77.312 | $57.765 | - |
| Receivables | $68.634 | $67.942 | $71.509 | $63.675 | $66.418 | $64.399 |
| Inventory | $22.621 | $24.807 | $24.109 | $15.467 | $44.176 | $12.193 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.802 | $15.608 | $18.684 | $14.047 | $12.297 | - |
| Total Current Assets | $132.345 | $143.209 | $178.835 | $170.501 | $180.656 | $79.166 |
| Property, Plant, And Equipment | $13.177 | $13.289 | $12.2 | $8.048 | $4.606 | $4.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $637.692 | $718.637 | $767.284 | $776.584 | $881.062 | $252.914 |
| Other Long-Term Assets | $12.161 | $16.82 | $16.746 | $2.252 | $4.072 | $0.817 |
| Total Long-Term Assets | $673.347 | $756.078 | $804.428 | $795.343 | $902.018 | $258.34 |
| Total Assets | $805.692 | $899.287 | $983.263 | $965.844 | $1,082.674 | $337.506 |
| Total Current Liabilities | $49.778 | $64.104 | $94.68 | $96.87 | $67.57 | $69.17 |
| Long Term Debt | $398.064 | $400.309 | $402.868 | $392.996 | $406.286 | - |
| Other Non-Current Liabilities | $7.246 | $32.066 | $38.505 | $140.833 | $164.63 | $7.461 |
| Total Long Term Liabilities | $421.884 | $462.607 | $472.503 | $533.829 | $571.201 | $33.985 |
| Total Liabilities | $471.662 | $526.711 | $567.183 | $630.699 | $638.771 | $103.155 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | - |
| Retained Earnings (Accumulated Deficit) | $-199.621 | $-138.789 | $-108.729 | $-132.2 | $-20.64 | - |
| Comprehensive Income | $-31.06 | $-28.837 | $-12.769 | $-4.373 | $-5.559 | $2.058 |
| Other Share Holders Equity | - | - | - | - | - | $232.293 |
| Share Holder Equity | $334.03 | $372.576 | $416.08 | $335.145 | $443.903 | $234.351 |
| Total Liabilities And Share Holders Equity | $805.692 | $899.287 | $983.263 | $965.844 | $1,082.674 | $337.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.51 | $-30.24 | $23.562 | $-111.56 | $-28.494 | $27.857 |
| Total Depreciation And Amortization - Cash Flow | $89.515 | $53.85 | $55.157 | $168.072 | $122.64 | $30.393 |
| Other Non-Cash Items | $-7.536 | $8.397 | $-37.243 | $-24.477 | $-48.306 | $-9.739 |
| Total Non-Cash Items | $81.979 | $62.247 | $17.914 | $143.595 | $74.334 | $20.654 |
| Change In Accounts Receivable | $-0.321 | $-5.362 | $5.981 | $-4.101 | $-0.118 | $-3.42 |
| Change In Inventories | $-0.388 | $-1.581 | $-2.496 | $-0.764 | $-3.468 | $-3.719 |
| Change In Accounts Payable | $6.499 | $-10.955 | $-13.889 | $6.357 | $12.987 | - |
| Change In Assets/Liabilities | $1.424 | $-2.869 | $-16.959 | $-5.008 | $-8.481 | $14.439 |
| Total Change In Assets/Liabilities | $-0.41 | $-28.995 | $-6.087 | $-1.551 | $-32.658 | $7.3 |
| Cash Flow From Operating Activities | $20.059 | $3.012 | $35.389 | $30.484 | $13.182 | $55.811 |
| Net Change In Property, Plant, And Equipment | $-4.176 | $-4.164 | $-7.626 | $-5.928 | $-1.129 | $-1.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-18.192 | - | $-625.541 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.25 | $-1.587 | $-11.132 | $-0.6 | $220.505 | - |
| Cash Flow From Investing Activities | $-4.426 | $-5.751 | $-36.95 | $-6.528 | $-406.165 | $-1.3 |
| Net Long-Term Debt | $-6.285 | $-6.096 | $-4.015 | $-4.25 | $421.229 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.285 | $-6.096 | $-4.015 | $-4.25 | $421.229 | - |
| Net Common Equity Issued/Repurchased | $0.241 | - | - | $-1.488 | $45.079 | - |
| Net Total Equity Issued/Repurchased | $0.241 | - | - | $-1.488 | $45.079 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.003 | $-16.132 | $-10 | $-0.331 | $-13.391 | $-54.511 |
| Cash Flow From Financial Activities | $-22.047 | $-22.228 | $-14.015 | $-6.069 | $452.917 | $-54.511 |
| Net Cash Flow | $-5.035 | $-29.681 | $-12.779 | $19.547 | $57.681 | - |
| Stock-Based Compensation | $2.934 | $2.804 | $1.886 | $3.25 | $1.124 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6587 | 2.234 | 1.8888 | 1.7601 | 2.6736 | 1.1445 |
| Long-term Debt / Capital | 0.5437 | 0.5179 | 0.4919 | 0.5397 | 0.4779 | - |
| Debt/Equity Ratio | 1.2057 | 1.0917 | 0.9873 | 1.2181 | 0.9248 | - |
| Gross Margin | 73.5107 | 74.1193 | 80.0916 | 62.4367 | 37.4816 | 83.0152 |
| Operating Margin | -23.9644 | 4.1077 | 24.8637 | -23.0815 | -8.1044 | 38.3695 |
| EBIT Margin | -23.9644 | 4.1077 | 24.8637 | -23.0815 | -8.1044 | 38.3695 |
| EBITDA Margin | 28.6714 | 34.2275 | 58.4907 | 82.1813 | 66.7843 | 55.207 |
| Pre-Tax Profit Margin | -46.2488 | -15.8849 | 11.5732 | -61.7152 | -22.5185 | 38.3673 |
| Net Profit Margin | -35.7699 | -16.8134 | 14.3093 | -69.8695 | -17.3995 | 15.4326 |
| Asset Turnover | 0.2111 | 0.1988 | 0.1668 | 0.1653 | 0.1513 | 0.5348 |
| Inventory Turnover Ratio | 1.9915 | 1.8652 | 1.3545 | 3.8777 | 2.3176 | 2.5145 |
| Receiveable Turnover | 2.4779 | 2.6315 | 2.2938 | 2.5076 | 2.4656 | 2.803 |
| Days Sales In Receivables | 147.3049 | 138.7068 | 159.1259 | 145.5597 | 148.0345 | 130.2194 |
| ROE - Return On Equity | -18.4145 | -8.1165 | 5.6629 | -33.2871 | -6.419 | 11.8869 |
| Return On Tangible Equity | 20.2561 | 8.7383 | -6.7089 | 25.2719 | 6.518 | -150.0674 |
| ROA - Return On Assets | -7.6344 | -3.3627 | 2.3963 | -11.5505 | -2.6318 | 8.2538 |
| ROI - Return On Investment | -8.4019 | -3.9126 | 2.8771 | -15.3212 | -3.3515 | 11.8869 |
| Book Value Per Share | 6.5268 | 7.3909 | 8.2652 | 6.6979 | 8.9627 | - |
| Operating Cash Flow Per Share | 0.3398 | -0.6447 | 0.0888 | 0.351 | 0.2653 | - |
| Free Cash Flow Per Share | 0.34 | -0.5762 | 0.0566 | 0.2539 | 0.2426 | - |