Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 115.9M |
| Hodnota podniku (EV) | 110.97M |
| Tržby | 60.514M |
| EBITDA | -2.07 |
| Zisk | -3.71 |
| Růst v tržbách Q/Q | 51.12 % |
| Růst v tržbách Y/Y | 23.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.66 |
| Price/Sales | 1.92 |
| P/FCF | N/A |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 4.46 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | -3.41 % |
| Počet zaměstnanců | 129 |
| Tržba na zaměstnance | 469.101k |
| Profit margin | -6.76 % |
| Operating margin | -7.16 % |
| Gross margin | 46.57 % |
| EBIT margin | -9.71 % |
| EBITDA margin | -3.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -183.33 % |
| Return on assets | -5.95 % |
| Return on equity | -7.59 % |
| ROIC | -5.48 % |
| ROCE | -11.26 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | 54.57 |
| Current ratio | 2.01 |
| Quick Ratio | 1.77 |
| Volatilita | 4.25 |
| Beta | 1.09 |
| RSI | 18.30 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 6.34 % |
| Institutional ownership | 60.71 % |
| Počet akcií | 10.078M |
| Procento shortovaných akcií | 3.48 % |
| Short ratio | 3.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $48.502 | $55.739 | $60.625 | $49.521 | $43.434 | $27.793 | $25.51 |
| Cost Of Goods Sold | $25.917 | $30.415 | $34.114 | $26.219 | $24.157 | $16.148 | $14.132 |
| Gross Profit | $22.585 | $25.324 | $26.511 | $23.302 | $19.277 | $11.645 | $11.377 |
| Research And Development Expenses | $9.157 | $8.989 | $9.319 | $7.319 | $5.622 | $4.257 | $3.311 |
| SG&A Expenses | $16.612 | $15.955 | $20.578 | $15.014 | $10.203 | $7.489 | $6.488 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.229 | $-0.727 |
| Operating Expenses | $51.686 | $55.359 | $64.011 | $48.552 | $39.982 | $28.124 | $24.659 |
| Operating Income | $-3.184 | $0.38 | $-3.386 | $0.969 | $3.452 | $-0.331 | $0.851 |
| Total Non-Operating Income/Expense | $0.178 | $0.709 | $0.903 | $0.198 | $0.29 | $0.061 | $2.744 |
| Pre-Tax Income | $-3.006 | $1.089 | $-2.483 | $1.167 | $3.742 | $-0.27 | $3.595 |
| Income Taxes | $0.273 | $0.163 | $0.101 | $0.026 | $0.008 | $0.001 | $0.006 |
| Income After Taxes | $-3.279 | $0.926 | $-2.584 | $1.141 | $3.734 | $-0.27 | $3.588 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.279 | $0.926 | $-2.584 | $1.141 | $3.734 | $-0.27 | $3.588 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-3.279 | $0.926 | $-2.584 | $1.141 | $2.197 | $-2.715 | $1.157 |
| EBITDA | $-2.028 | $1.216 | $-2.324 | $1.895 | $4.321 | $0.142 | $1.222 |
| EBIT | $-3.184 | $0.38 | $-3.386 | $0.969 | $3.452 | $-0.331 | $0.851 |
| Basic Shares Outstanding | 10 | 10 | 10 | 9 | 3 | 1 | 1 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 5 | 1 | 1 |
| Basic EPS | $-0.34 | $0.10 | $-0.27 | $0.12 | $0.65 | $-4.17 | $2.08 |
| EPS - Earnings Per Share | $-0.34 | $0.09 | $-0.27 | $0.11 | $0.40 | $-4.30 | $-2.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.173 | $34.883 | $33.79 | $36.313 | $45.161 | $5.336 |
| Receivables | $4.782 | $7.656 | $7.013 | $8.418 | $5.155 | $3.732 |
| Inventory | $1.016 | $1.193 | $1.351 | $0.742 | $0.147 | $0.12 |
| Pre-Paid Expenses | $1.462 | $1.361 | $0.931 | $0.61 | $0.35 | $0.192 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $45.433 | $45.093 | $43.085 | $46.083 | $50.813 | $9.379 |
| Property, Plant, And Equipment | $2.377 | $2.126 | $1.401 | $1.037 | $0.807 | $1.027 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.241 | $4.387 | $4.559 | $4.753 | $1.537 | $1.595 |
| Other Long-Term Assets | $2.876 | $3.12 | $3.862 | $4.426 | $2.907 | $3.26 |
| Total Long-Term Assets | $9.494 | $9.633 | $9.822 | $10.215 | $5.251 | $5.881 |
| Total Assets | $54.927 | $54.726 | $52.907 | $56.298 | $56.064 | $15.26 |
| Total Current Liabilities | $6.856 | $6.759 | $7.511 | $9.73 | $9.24 | $7.576 |
| Long Term Debt | - | - | - | - | $1.333 | $2.722 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.329 | $0.063 | $0.249 | $0.343 | $1.791 | $3.99 |
| Total Liabilities | $7.185 | $6.822 | $7.76 | $10.073 | $11.031 | $11.566 |
| Common Stock Net | $100.356 | $96.623 | $0.001 | $0.001 | $0.001 | $1.094 |
| Retained Earnings (Accumulated Deficit) | $-47.347 | $-44.068 | $-44.994 | $-42.41 | $-43.551 | $-46.476 |
| Comprehensive Income | - | $0.008 | $-0.011 | $-0.017 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $47.742 | $47.904 | $45.147 | $46.225 | $45.032 | $3.694 |
| Total Liabilities And Share Holders Equity | $54.927 | $54.726 | $52.907 | $56.298 | $56.064 | $15.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.279 | $0.926 | $-2.584 | $1.141 | $3.734 | $-0.27 |
| Total Depreciation And Amortization - Cash Flow | $1.156 | $0.836 | $1.062 | $0.926 | $0.869 | $0.473 |
| Other Non-Cash Items | $2.581 | $2.218 | $2.59 | $0.738 | $-0.156 | $0.507 |
| Total Non-Cash Items | $3.737 | $3.054 | $3.652 | $1.664 | $0.713 | $0.98 |
| Change In Accounts Receivable | $2.874 | $-0.643 | $1.043 | $-2.679 | $-1.423 | $0.21 |
| Change In Inventories | $0.177 | $0.158 | $-0.61 | $-0.162 | $-0.027 | $-0.12 |
| Change In Accounts Payable | $-0.862 | $-0.303 | $0.294 | $-0.102 | $1.076 | $0.299 |
| Change In Assets/Liabilities | $0.214 | $-0.992 | $-0.364 | $-0.643 | $-0.227 | $-0.128 |
| Total Change In Assets/Liabilities | $3.246 | $-1.612 | $0.309 | $-3.06 | $0.223 | $1.139 |
| Cash Flow From Operating Activities | $3.704 | $2.368 | $1.377 | $-0.255 | $4.669 | $1.849 |
| Net Change In Property, Plant, And Equipment | $-0.727 | $-1.214 | $-0.99 | $-0.263 | $-0.276 | $-0.133 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-6.349 | - | $-4 |
| Net Change In Short-term Investments | $22.366 | $35.27 | $30.992 | $0.75 | - | - |
| Net Change In Long-Term Investments | $-0.753 | $-36.456 | $-29.666 | $-21.962 | - | - |
| Net Change In Investments - Total | $21.613 | $-1.186 | $1.326 | $-21.212 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $20.886 | $-2.4 | $0.336 | $-27.824 | $-0.276 | $-4.133 |
| Net Long-Term Debt | - | - | $-1.333 | $-1.389 | $-1.625 | $3.727 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.333 | $-1.389 | $-1.625 | $3.727 |
| Net Common Equity Issued/Repurchased | $0.561 | $-0.392 | $-1.409 | $-0.669 | $40.535 | $0.302 |
| Net Total Equity Issued/Repurchased | $0.561 | $-0.392 | $-1.409 | $-0.669 | $40.535 | $0.302 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.375 | $0.001 | $-3.478 | - |
| Cash Flow From Financial Activities | $0.561 | $-0.392 | $-3.117 | $-2.057 | $35.432 | $4.029 |
| Net Cash Flow | $25.151 | $-0.424 | $-1.404 | $-30.136 | $39.826 | $1.745 |
| Stock-Based Compensation | $2.564 | $2.204 | $2.91 | $0.736 | $0.299 | $0.342 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6268 | 6.6715 | 5.7363 | 4.7361 | 5.4994 | 1.238 |
| Long-term Debt / Capital | - | - | - | - | 0.0288 | 0.4242 |
| Debt/Equity Ratio | - | - | - | 0.0288 | 0.0604 | 1.1767 |
| Gross Margin | 46.5651 | 45.4332 | 43.7295 | 47.0548 | 44.3826 | 41.8986 |
| Operating Margin | -6.5647 | 0.6817 | -5.5852 | 1.9567 | 7.9481 | -1.1899 |
| EBIT Margin | -6.5647 | 0.6817 | -5.5852 | 1.9567 | 7.9481 | -1.1899 |
| EBITDA Margin | -4.1813 | 2.1816 | -3.8334 | 3.8267 | 9.9482 | 0.5111 |
| Pre-Tax Profit Margin | -6.1977 | 1.9537 | -4.0957 | 2.3566 | 8.6151 | -0.9705 |
| Net Profit Margin | -6.7605 | 1.6613 | -4.2623 | 2.3041 | 5.0575 | -9.7697 |
| Asset Turnover | 0.883 | 1.0185 | 1.1459 | 0.8796 | 0.7747 | 1.8213 |
| Inventory Turnover Ratio | 25.5089 | 25.4946 | 25.2509 | 35.3567 | 164.539 | 134.8681 |
| Receiveable Turnover | 10.1426 | 7.2804 | 8.6447 | 5.8827 | 8.4256 | 7.4472 |
| Days Sales In Receivables | 35.9868 | 50.1344 | 42.2226 | 62.0468 | 43.3204 | 49.0115 |
| ROE - Return On Equity | -6.8682 | 1.933 | -5.7235 | 2.4684 | 8.2912 | 0.5957 |
| Return On Tangible Equity | -7.5378 | 2.1279 | -6.3664 | 2.7512 | 8.5841 | -12.8792 |
| ROA - Return On Assets | -5.9697 | 1.6921 | -4.884 | 2.0267 | 6.6598 | -1.7715 |
| ROI - Return On Investment | -6.8682 | 1.933 | -5.7235 | 2.4684 | 8.0527 | -4.2136 |
| Book Value Per Share | 4.8796 | 4.9482 | 4.7023 | 4.875 | 4.8552 | 5.548 |
| Operating Cash Flow Per Share | 0.1468 | 0.0899 | 0.1692 | -1.0249 | -1.8353 | -0.1301 |
| Free Cash Flow Per Share | 0.1922 | 0.0737 | 0.0906 | -0.9912 | -1.6907 | 1.3752 |