Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 445.182M |
| EBITDA | N/A |
| Zisk | -4.65 |
| Růst v tržbách Q/Q | 8.50 % |
| Růst v tržbách Y/Y | 20.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.11 |
| P/FCF | 3.20 |
| Price/Book | 2.93 |
| Účetní hodnota na akcii | 0.40 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | 31.29 % |
| Počet zaměstnanců | 4 |
| Tržba na zaměstnance | N/A |
| Profit margin | -17.39 % |
| Operating margin | 1.84 % |
| Gross margin | 19.31 % |
| EBIT margin | 1.18 % |
| EBITDA margin | 6.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -2.23 % |
| Return on equity | -31.86 % |
| ROIC | -28.09 % |
| ROCE | 3.46 % |
| Dluhy/Equity | 10.15 |
| Čistý dluh/EBITDA | 15.12 |
| Current ratio | 1.36 |
| Quick Ratio | 1.24 |
| Volatilita | 5.32 |
| Beta | 1.14 |
| RSI | 55.44 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.64 % |
| Institutional ownership | 6.25 % |
| Počet akcií | 42.321M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.75 % |
| 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 | $389.149 | $354.997 | $369.776 | $326.718 | $268.369 | $209.947 |
| Cost Of Goods Sold | $313.997 | $283.877 | $285.872 | $250.704 | $204.486 | $165.275 |
| Gross Profit | $75.152 | $71.12 | $83.904 | $76.014 | $63.883 | $44.672 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.813 | $65.952 | $76.656 | $63.311 | $50.171 | $35.13 |
| Other Operating Income Or Expenses | $0.32 | $0.216 | $0.277 | $-0.008 | $0.127 | $-0.528 |
| Operating Expenses | $448.537 | $350.359 | $362.251 | $314.023 | $254.53 | $200.933 |
| Operating Income | $-59.388 | $4.638 | $7.525 | $12.695 | $13.839 | $9.014 |
| Total Non-Operating Income/Expense | $-10.328 | $-10.611 | $-10.558 | $-9.446 | $-9.129 | $-2.178 |
| Pre-Tax Income | $-69.716 | $-5.973 | $-3.033 | $3.249 | $4.71 | $6.836 |
| Income Taxes | $-2.042 | $10.006 | $4.299 | $-12.424 | $-6.215 | $-5.457 |
| Income After Taxes | $-67.674 | $-15.979 | $-7.332 | $15.673 | $10.925 | $12.293 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-67.674 | $-15.979 | $-7.332 | $15.673 | $10.925 | $12.293 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-67.674 | $-15.979 | $-7.332 | $15.673 | $10.925 | $11.893 |
| EBITDA | $20.969 | $26.661 | $27.848 | $30.374 | $28.096 | $16.482 |
| EBIT | $-59.388 | $4.638 | $7.525 | $12.695 | $13.839 | $9.014 |
| Basic Shares Outstanding | 42 | 39 | 38 | 35 | 35 | 33 |
| Shares Outstanding | 42 | 39 | 38 | 36 | 36 | 34 |
| Basic EPS | $-1.60 | $-0.41 | $-0.19 | $0.45 | $0.31 | $0.36 |
| EPS - Earnings Per Share | $-1.60 | $-0.41 | $-0.19 | $0.43 | $0.30 | $0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.05 | $4.529 | $2 | $5.63 | $5.279 | $5.103 |
| Receivables | $59.361 | $42.604 | $46.383 | $49.457 | $44.288 | $35.078 |
| Inventory | $7.453 | $6.777 | $7.656 | $9.376 | $8.873 | $6.173 |
| Pre-Paid Expenses | $9.748 | $5.515 | $5.504 | $5.783 | $5.404 | $3.049 |
| Other Current Assets | - | - | $0.222 | - | $0.14 | $2.688 |
| Total Current Assets | $82.612 | $59.425 | $61.765 | $70.246 | $63.984 | $52.091 |
| Property, Plant, And Equipment | $68.383 | $69.87 | $60.162 | $54.335 | $51.811 | $50.26 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.887 | $100.195 | $98.772 | $98.143 | $91.613 | $93.867 |
| Other Long-Term Assets | $3.362 | $1.687 | $3.13 | $5.353 | $7.902 | $2.392 |
| Total Long-Term Assets | $107.632 | $171.752 | $169.703 | $168.883 | $151.326 | $150.194 |
| Total Assets | $190.244 | $231.177 | $231.468 | $239.129 | $215.31 | $202.285 |
| Total Current Liabilities | $60.591 | $46.263 | $43.953 | $49.706 | $42.151 | $29.64 |
| Long Term Debt | $90.135 | $85.609 | $87.816 | $86.762 | $91.371 | $96.285 |
| Other Non-Current Liabilities | $19.117 | $13.045 | $6.797 | $3.797 | $2.628 | $3.583 |
| Total Long Term Liabilities | $112.597 | $101.798 | $95.987 | $93.67 | $99.212 | $108.259 |
| Total Liabilities | $173.188 | $148.061 | $139.94 | $143.376 | $141.363 | $137.899 |
| Common Stock Net | $0.423 | $0.422 | $0.381 | $0.371 | $0.346 | $0.351 |
| Retained Earnings (Accumulated Deficit) | $-271.56 | $-204.407 | $-188.428 | $-181.096 | $-196.769 | $-207.694 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17.056 | $83.116 | $91.528 | $95.753 | $73.947 | $64.386 |
| Total Liabilities And Share Holders Equity | $190.244 | $231.177 | $231.468 | $239.129 | $215.31 | $202.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-67.674 | $-15.979 | $-7.332 | $15.673 | $10.925 | $12.293 |
| Total Depreciation And Amortization - Cash Flow | $80.357 | $22.023 | $20.323 | $17.679 | $14.257 | $7.468 |
| Other Non-Cash Items | $3.393 | $10.425 | $7.523 | $-11.732 | $-5.432 | $-3.772 |
| Total Non-Cash Items | $83.75 | $32.448 | $27.846 | $5.947 | $8.825 | $3.696 |
| Change In Accounts Receivable | $-18.962 | $4.62 | $-0.108 | $-1.899 | $-7.885 | $-1.832 |
| Change In Inventories | $-0.938 | $0.703 | $3.075 | $-0.562 | $-1.688 | $0.074 |
| Change In Accounts Payable | $3.1 | $2.378 | $-2.905 | $1.838 | $4.834 | $-0.881 |
| Change In Assets/Liabilities | $8.984 | $-1.033 | $-2.026 | $3.223 | $0.338 | $-0.678 |
| Total Change In Assets/Liabilities | $-3.173 | $8.148 | $-2.752 | $3.613 | $-4.254 | $-4.587 |
| Cash Flow From Operating Activities | $12.903 | $24.617 | $17.762 | $25.233 | $15.496 | $11.402 |
| Net Change In Property, Plant, And Equipment | $-9.549 | $-17.977 | $-8.054 | $-9.136 | $-2.595 | $-7.023 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.466 | $-9 | $-8.037 | $-6.575 | $-88.285 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.549 | $-21.443 | $-17.054 | $-17.173 | $-9.17 | $-95.308 |
| Net Long-Term Debt | $-1.067 | $-6.722 | $-5.634 | $-7.79 | $-2.274 | $81.313 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.067 | $-6.722 | $-5.634 | $-7.79 | $-2.274 | $81.313 |
| Net Common Equity Issued/Repurchased | - | $7.011 | $1.778 | $1 | $-2.063 | $1.375 |
| Net Total Equity Issued/Repurchased | - | $7.011 | $1.778 | $1 | $-2.063 | $1.375 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.766 | $-0.934 | $-0.482 | $-0.919 | $-1.813 | $-3.757 |
| Cash Flow From Financial Activities | $-1.833 | $-0.645 | $-4.338 | $-7.709 | $-6.15 | $78.931 |
| Net Cash Flow | $1.521 | $2.529 | $-3.63 | $0.351 | $0.176 | $-4.975 |
| Stock-Based Compensation | $0.381 | $0.667 | $1.054 | $0.81 | $0.784 | $1.509 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3634 | 1.2845 | 1.4053 | 1.4132 | 1.518 | 1.7575 |
| Long-term Debt / Capital | 0.8409 | 0.5074 | 0.4897 | 0.4754 | 0.5527 | 0.5993 |
| Debt/Equity Ratio | 6.0037 | 1.1702 | 1.0851 | 1.0567 | 1.397 | 1.6306 |
| Gross Margin | 19.3119 | 20.034 | 22.6905 | 23.2659 | 23.8042 | 21.2778 |
| Operating Margin | -15.261 | 1.3065 | 2.035 | 3.8856 | 5.1567 | 4.2935 |
| EBIT Margin | -15.261 | 1.3065 | 2.035 | 3.8856 | 5.1567 | 4.2935 |
| EBITDA Margin | 5.3884 | 7.5102 | 7.531 | 9.2967 | 10.4692 | 7.8506 |
| Pre-Tax Profit Margin | -17.915 | -1.6825 | -0.8202 | 0.9944 | 1.755 | 3.2561 |
| Net Profit Margin | -17.3903 | -4.5012 | -1.9828 | 4.7971 | 4.0709 | 5.6648 |
| Asset Turnover | 2.0455 | 1.5356 | 1.5975 | 1.3663 | 1.2464 | 1.0379 |
| Inventory Turnover Ratio | 42.1303 | 41.8883 | 37.3396 | 26.7389 | 23.0459 | 26.7739 |
| Receiveable Turnover | 6.5556 | 8.3325 | 7.9722 | 6.6061 | 6.0596 | 5.9851 |
| Days Sales In Receivables | 55.6773 | 43.8045 | 45.7839 | 55.252 | 60.2347 | 60.9843 |
| ROE - Return On Equity | -396.7754 | -19.2249 | -8.0107 | 16.3682 | 14.7741 | 19.0927 |
| Return On Tangible Equity | 359.3755 | 93.5593 | 101.2148 | -655.7701 | -61.8419 | -41.698 |
| ROA - Return On Assets | -35.5722 | -6.912 | -3.1676 | 6.5542 | 5.0741 | 6.0771 |
| ROI - Return On Investment | -63.134 | -9.4704 | -4.0882 | 8.5872 | 6.6085 | 7.651 |
| Book Value Per Share | 0.4032 | 1.9708 | 2.4016 | 2.585 | 2.1387 | 1.8385 |
| Operating Cash Flow Per Share | -0.33 | 0.1667 | -0.2281 | 0.2693 | 0.0942 | 0.3338 |
| Free Cash Flow Per Share | -0.092 | -0.0849 | -0.1884 | 0.0884 | 0.2282 | 0.1282 |