Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | 1.15B |
| Tržby | 146.096M |
| EBITDA | -12.08 |
| Zisk | -20.44 |
| Růst v tržbách Q/Q | 29.92 % |
| Růst v tržbách Y/Y | -3.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.43 |
| EV/Sales | 7.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.89 |
| Price/Sales | 8.78 |
| P/FCF | 32.13 |
| Price/Book | 16.06 |
| Účetní hodnota na akcii | 3.33 |
| Hotovost na akcii | 4.13 |
| FCF vůči ceně | 3.11 % |
| Počet zaměstnanců | 1,350 |
| Tržba na zaměstnance | 108.219k |
| Profit margin | -15.31 % |
| Operating margin | -12.66 % |
| Gross margin | 65.15 % |
| EBIT margin | -12.67 % |
| EBITDA margin | -8.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 162.50 % |
| EPS - Očekávaný růst příští rok | -34.48 % |
| Return on assets | -9.98 % |
| Return on equity | -22.85 % |
| ROIC | -12.30 % |
| ROCE | -13.98 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | 27.03 |
| Current ratio | 2.36 |
| Quick Ratio | 2.34 |
| Volatilita | 3.93 |
| Beta | 1.71 |
| RSI | 51.22 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.578M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 6.14 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $160.757 | $140.842 | $127.36 | $127.678 | $120.366 | $103.514 |
| Cost Of Goods Sold | $79.805 | $66.962 | $62.943 | $63.893 | $52.26 | $43.433 |
| Gross Profit | $80.952 | $73.88 | $64.417 | $63.785 | $68.106 | $60.081 |
| Research And Development Expenses | $41.463 | $37.817 | $27.936 | $29.048 | $26.688 | $25.316 |
| SG&A Expenses | $44.238 | $42.764 | $42.103 | $40.698 | $41.558 | $38.025 |
| Other Operating Income Or Expenses | $-23.615 | $-0.141 | $-0.15 | $-0.085 | $-0.448 | $-2.039 |
| Operating Expenses | $194.818 | $153.923 | $139.44 | $139.086 | $124.679 | $115.981 |
| Operating Income | $-34.061 | $-13.081 | $-12.08 | $-11.408 | $-4.313 | $-12.467 |
| Total Non-Operating Income/Expense | $0.195 | $0.138 | $0.479 | $-0.077 | $0.554 | $-0.084 |
| Pre-Tax Income | $-33.866 | $-12.943 | $-11.601 | $-11.485 | $-3.759 | $-12.551 |
| Income Taxes | $0.201 | $0.221 | $-3.251 | $0.236 | $0.006 | $-1.054 |
| Income After Taxes | $-34.067 | $-13.164 | $-8.35 | $-11.721 | $-3.765 | $-11.497 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-34.067 | $-13.164 | $-8.35 | $-11.721 | $-3.765 | $-11.497 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-34.067 | $-13.164 | $-8.35 | $-11.721 | $-3.765 | $-11.497 |
| EBITDA | $-16.385 | $4.592 | $2.446 | $0.405 | $0.151 | $-5.487 |
| EBIT | $-34.061 | $-13.081 | $-12.08 | $-11.408 | $-4.313 | $-12.467 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Basic EPS | $-1.47 | $-0.57 | $-0.37 | $-0.52 | $-0.17 | $-0.51 |
| EPS - Earnings Per Share | $-1.47 | $-0.57 | $-0.37 | $-0.52 | $-0.17 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.653 | $40.771 | $39.943 | $49.255 | $60.608 | $75.067 |
| Receivables | $35.869 | $27 | $16.389 | $15.598 | $22.017 | $25.481 |
| Inventory | $3.887 | $2.044 | $1.999 | $2.211 | $2.692 | $0.641 |
| Pre-Paid Expenses | $4.874 | $6.272 | $5.593 | $6.456 | $10.184 | $3.828 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $93.408 | $79.008 | $63.924 | $73.52 | $95.501 | $105.017 |
| Property, Plant, And Equipment | $12.23 | $15.838 | $17.512 | $16 | $15.252 | $11.929 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $28.022 | $28.06 | $28.106 | $28.152 | $28.198 | $28.628 |
| Other Long-Term Assets | $6.309 | $5.675 | $2.484 | $2.634 | $3.046 | $4.133 |
| Total Long-Term Assets | $61.154 | $84.583 | $93.283 | $93.785 | $89.656 | $76.508 |
| Total Assets | $154.562 | $163.591 | $157.207 | $167.305 | $185.157 | $181.525 |
| Total Current Liabilities | $69.423 | $57.815 | $44.581 | $46.337 | $54.1 | $50.61 |
| Long Term Debt | $0.025 | $0.035 | $0.057 | $0.116 | $0.215 | $0.047 |
| Other Non-Current Liabilities | $1.86 | $4.258 | $3.911 | $4.002 | $4.294 | $3.627 |
| Total Long Term Liabilities | $13.382 | $5.154 | $4.195 | $7.299 | $7.584 | $6.727 |
| Total Liabilities | $82.805 | $62.969 | $48.776 | $53.636 | $61.684 | $57.337 |
| Common Stock Net | $9.482 | $9.482 | $9.482 | $9.482 | $9.482 | $9.482 |
| Retained Earnings (Accumulated Deficit) | $58.984 | $93.051 | $103.601 | $112.692 | $124.413 | $128.178 |
| Comprehensive Income | $0.201 | $-0.259 | $-0.255 | $-0.204 | $-0.177 | $-0.151 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.757 | $100.622 | $108.431 | $113.669 | $123.473 | $124.188 |
| Total Liabilities And Share Holders Equity | $154.562 | $163.591 | $157.207 | $167.305 | $185.157 | $181.525 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.067 | $-13.164 | $-8.35 | $-11.721 | $-3.765 | $-11.497 |
| Total Depreciation And Amortization - Cash Flow | $17.676 | $17.673 | $14.526 | $11.813 | $4.464 | $6.98 |
| Other Non-Cash Items | $28.584 | $4.702 | $1.603 | $2.297 | $3.277 | $3.156 |
| Total Non-Cash Items | $46.26 | $22.375 | $16.129 | $14.11 | $7.741 | $10.136 |
| Change In Accounts Receivable | $-8.974 | $-7.536 | $-0.719 | $6.372 | $3.237 | $-1.935 |
| Change In Inventories | $-1.83 | $-0.05 | $0.229 | $0.476 | $-2.051 | $-0.171 |
| Change In Accounts Payable | $8.585 | $-3.512 | $0.13 | $0.554 | $-7.896 | $5.528 |
| Change In Assets/Liabilities | $4.981 | $4.663 | $-1.179 | $-2.153 | $4.606 | $0.444 |
| Total Change In Assets/Liabilities | $-1.618 | $-1.97 | $-0.905 | $1.044 | $3.242 | $-0.825 |
| Cash Flow From Operating Activities | $10.575 | $7.241 | $6.874 | $3.433 | $7.218 | $-2.186 |
| Net Change In Property, Plant, And Equipment | $-3.42 | $-5.507 | $-15.058 | $-16.046 | $-20.948 | $-20.463 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-2.941 |
| Net Change In Short-term Investments | $-0.027 | $-0.027 | $-0.027 | - | - | $10.107 |
| Net Change In Long-Term Investments | - | - | - | $2.181 | $-0.065 | $-8.335 |
| Net Change In Investments - Total | $-0.027 | $-0.027 | $-0.027 | $2.181 | $-0.065 | $1.772 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.447 | $-5.534 | $-15.085 | $-13.865 | $-21.013 | $-21.632 |
| Net Long-Term Debt | $-0.024 | $-0.12 | $-0.124 | $-0.117 | $-0.142 | $-0.144 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.024 | $-0.12 | $-0.124 | $-0.117 | $-0.142 | $-0.144 |
| Net Common Equity Issued/Repurchased | $-1.092 | $-0.647 | $-1.171 | $-0.533 | $-0.435 | $-0.271 |
| Net Total Equity Issued/Repurchased | $-1.092 | $-0.647 | $-1.171 | $-0.533 | $-0.435 | $-0.271 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.197 | - | $0.014 |
| Cash Flow From Financial Activities | $-1.116 | $-0.767 | $-1.295 | $-0.847 | $-0.577 | $-0.401 |
| Net Cash Flow | $5.882 | $0.828 | $-9.312 | $-11.353 | $-14.459 | $-24.499 |
| Stock-Based Compensation | $5.205 | $4.376 | $4.688 | $2.427 | $3.405 | $3.14 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3455 | 1.3666 | 1.4339 | 1.5866 | 1.7653 | 2.075 |
| Long-term Debt / Capital | 0.0003 | 0.0003 | 0.0005 | 0.001 | 0.0017 | 0.0004 |
| Debt/Equity Ratio | 0.0007 | 0.0006 | 0.0016 | 0.0021 | 0.0027 | 0.0015 |
| Gross Margin | 50.3568 | 52.4559 | 50.5787 | 49.9577 | 56.5824 | 58.0414 |
| Operating Margin | -21.1879 | -9.2877 | -9.4849 | -8.935 | -3.5832 | -12.0438 |
| EBIT Margin | -21.1879 | -9.2877 | -9.4849 | -8.935 | -3.5832 | -12.0438 |
| EBITDA Margin | -10.1924 | 3.2604 | 1.9205 | 0.3172 | 0.1255 | -5.3007 |
| Pre-Tax Profit Margin | -21.0666 | -9.1897 | -9.1088 | -8.9953 | -3.123 | -12.1249 |
| Net Profit Margin | -21.1916 | -9.3466 | -6.5562 | -9.1801 | -3.128 | -11.1067 |
| Asset Turnover | 1.0401 | 0.8609 | 0.8101 | 0.7631 | 0.6501 | 0.5702 |
| Inventory Turnover Ratio | 20.5313 | 32.7603 | 31.4873 | 28.8978 | 19.4131 | 67.7582 |
| Receiveable Turnover | 4.4818 | 5.2164 | 7.7711 | 8.1855 | 5.467 | 4.0624 |
| Days Sales In Receivables | 81.4408 | 69.972 | 46.9691 | 44.5908 | 66.7648 | 89.8484 |
| ROE - Return On Equity | -47.4755 | -13.0826 | -7.7008 | -10.3115 | -3.0493 | -9.2577 |
| Return On Tangible Equity | -77.8941 | -18.1417 | -10.3953 | -13.7061 | -3.9517 | -12.0312 |
| ROA - Return On Assets | -22.041 | -8.0469 | -5.3115 | -7.0058 | -2.0334 | -6.3336 |
| ROI - Return On Investment | -47.459 | -13.0781 | -7.6967 | -10.301 | -3.0439 | -9.2542 |
| Book Value Per Share | 3.0394 | 4.2816 | 4.6487 | 4.8972 | 5.3817 | 5.4495 |
| Operating Cash Flow Per Share | 0.1409 | 0.0128 | 0.1497 | -0.1692 | 0.4189 | -0.1012 |
| Free Cash Flow Per Share | 0.2327 | 0.4342 | 0.1988 | 0.053 | 0.4032 | -0.2843 |