Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 529.04M |
| Hodnota podniku (EV) | 424.45M |
| Tržby | 140.314M |
| EBITDA | -6.22 |
| Zisk | -12.01 |
| Růst v tržbách Q/Q | 7.62 % |
| Růst v tržbách Y/Y | 16.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -2.36 |
| EV/Sales | 3.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.77 |
| P/FCF | N/A |
| Price/Book | 4.06 |
| Účetní hodnota na akcii | 3.63 |
| Hotovost na akcii | 2.74 |
| FCF vůči ceně | -0.78 % |
| Počet zaměstnanců | 676 |
| Tržba na zaměstnance | 207.565k |
| Profit margin | -6.88 % |
| Operating margin | -8.04 % |
| Gross margin | 70.51 % |
| EBIT margin | -8.04 % |
| EBITDA margin | -4.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.86 % |
| EPS - Očekávaný růst příští rok | 166.67 % |
| Return on assets | -5.84 % |
| Return on equity | -9.34 % |
| ROIC | -5.65 % |
| ROCE | -7.54 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.59 |
| Quick Ratio | 2.44 |
| Volatilita | 4.28 |
| Beta | 1.58 |
| RSI | 44.19 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.86 % |
| Institutional ownership | 72.80 % |
| Počet akcií | 35.383M |
| Procento shortovaných akcií | 1.07 % |
| Short ratio | 2.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $135.922 | $110.1 | $95.837 | $81.992 | $90.369 | $99.967 |
| Cost Of Goods Sold | $40.082 | $33.834 | $29.349 | $28.53 | $27.895 | $33.427 |
| Gross Profit | $95.84 | $76.266 | $66.488 | $53.462 | $62.474 | $66.54 |
| Research And Development Expenses | $43.447 | $31.461 | $25.418 | $21.852 | $24.221 | $26.422 |
| SG&A Expenses | $61.422 | $53.783 | $51.265 | $49.012 | $45.102 | $56.02 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $144.951 | $119.078 | $106.032 | $99.394 | $97.218 | $115.869 |
| Operating Income | $-9.029 | $-8.978 | $-10.195 | $-17.402 | $-6.849 | $-15.902 |
| Total Non-Operating Income/Expense | $1.857 | $1.96 | $2.208 | $0.894 | $1.059 | $-0.584 |
| Pre-Tax Income | $-7.172 | $-7.018 | $-7.987 | $-16.508 | $-5.79 | $-16.486 |
| Income Taxes | $2.176 | $1.641 | $2.428 | $1.564 | $2.204 | $3.356 |
| Income After Taxes | $-9.348 | $-8.659 | $-10.415 | $-18.072 | $-7.994 | $-19.842 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.348 | $-8.659 | $-10.415 | $-18.072 | $-7.994 | $-19.842 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.348 | $-8.659 | $-10.415 | $-18.072 | $-7.994 | $-19.842 |
| EBITDA | $-4.717 | $-4.619 | $-6.361 | $-13.734 | $-2.806 | $-4.417 |
| EBIT | $-9.029 | $-8.978 | $-10.195 | $-17.402 | $-6.849 | $-15.902 |
| Basic Shares Outstanding | 35 | 34 | 34 | 33 | 33 | 33 |
| Shares Outstanding | 35 | 34 | 34 | 33 | 33 | 33 |
| Basic EPS | $-0.27 | $-0.25 | $-0.31 | $-0.54 | $-0.24 | $-0.59 |
| EPS - Earnings Per Share | $-0.27 | $-0.25 | $-0.31 | $-0.54 | $-0.24 | $-0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $51.977 | $101.125 | $81.091 | $78.964 | $83.833 | $80.594 |
| Receivables | $34.89 | $35.536 | $29.74 | $25.386 | $28.037 | $28.387 |
| Inventory | $12.586 | $10.668 | $11.345 | $7.897 | $7.235 | $10.169 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $47.225 | $5.557 | $22.543 | $31.043 | $29.821 | $42.7 |
| Total Current Assets | $146.678 | $152.886 | $144.719 | $143.29 | $148.926 | $161.85 |
| Property, Plant, And Equipment | $11.993 | $8.135 | $6.249 | $5.002 | $4.387 | $5.189 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $34.427 | $35.037 | $37.393 | $34.495 | $35.972 | $37.681 |
| Other Long-Term Assets | $3.624 | $12.226 | $1.202 | $1.437 | $1.388 | $2.994 |
| Total Long-Term Assets | $54.922 | $62.283 | $45.125 | $41.235 | $42.014 | $46.365 |
| Total Assets | $201.6 | $215.169 | $189.844 | $184.525 | $190.94 | $208.215 |
| Total Current Liabilities | $58.862 | $73.442 | $42.72 | $31.504 | $24.946 | $35.094 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.969 | $0.794 | $6.974 | $6.014 | $5.094 | $4.804 |
| Total Long Term Liabilities | $12.586 | $9.876 | $11.221 | $9.892 | $8.691 | $9.716 |
| Total Liabilities | $71.448 | $83.318 | $53.941 | $41.396 | $33.637 | $44.81 |
| Common Stock Net | - | $0.871 | $0.853 | $0.851 | $0.843 | $0.837 |
| Retained Earnings (Accumulated Deficit) | - | $-140.609 | $-131.95 | $-122.247 | $-104.175 | $-96.181 |
| Comprehensive Income | - | $-0.525 | $-0.767 | $0.036 | $-0.149 | $-0.47 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.152 | $131.851 | $135.903 | $143.129 | $157.303 | $163.405 |
| Total Liabilities And Share Holders Equity | $201.6 | $215.169 | $189.844 | $184.525 | $190.94 | $208.215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.348 | $-8.659 | $-10.415 | $-18.072 | $-7.994 | $-19.842 |
| Total Depreciation And Amortization - Cash Flow | $4.312 | $4.359 | $3.834 | $3.668 | $4.043 | $11.485 |
| Other Non-Cash Items | $5.312 | $3.184 | $2.921 | $3.359 | $5.399 | $8.901 |
| Total Non-Cash Items | $9.624 | $7.543 | $6.755 | $7.027 | $9.442 | $20.386 |
| Change In Accounts Receivable | $8.323 | $-2.915 | $-3.356 | $1.421 | $-0.284 | $-0.847 |
| Change In Inventories | $-1.918 | $-0.253 | $-3.448 | $-0.662 | $2.934 | $-0.06 |
| Change In Accounts Payable | $-9.584 | $3.863 | $1.945 | $2.582 | $-3.832 | $2.218 |
| Change In Assets/Liabilities | $-12.383 | $25.553 | $2.642 | $4.027 | $-1.575 | $2.76 |
| Total Change In Assets/Liabilities | $-12.501 | $17.208 | $4.689 | $10.817 | $-4.912 | $3.642 |
| Cash Flow From Operating Activities | $-12.225 | $16.092 | $1.029 | $-0.228 | $-3.464 | $4.186 |
| Net Change In Property, Plant, And Equipment | $-7.582 | $-3.708 | $-3.485 | $-2.833 | $-1.556 | $-2.223 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-3.048 | - | - | $-9.859 |
| Net Change In Short-term Investments | $-43.102 | $-22.964 | $-26.277 | $-31.345 | $-16.816 | $-17.798 |
| Net Change In Long-Term Investments | $34.847 | $43.555 | $32.651 | $26.488 | $33.208 | $22.221 |
| Net Change In Investments - Total | $-8.255 | $20.591 | $6.374 | $-4.857 | $16.392 | $4.423 |
| Investing Activities - Other | $32.896 | $-33.374 | $-0.294 | $-0.428 | $0.203 | $-0.203 |
| Cash Flow From Investing Activities | $17.059 | $-16.491 | $-0.453 | $-8.118 | $15.039 | $-7.862 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.835 | $0.993 | $0.418 | $0.362 | $-3.719 | $-0.034 |
| Net Total Equity Issued/Repurchased | $1.835 | $0.993 | $0.418 | $0.362 | $-3.719 | $-0.034 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.835 | $0.993 | $0.418 | $0.362 | $-3.719 | $-0.034 |
| Net Cash Flow | $6.669 | $0.594 | $0.994 | $-7.984 | $7.856 | $-3.71 |
| Stock-Based Compensation | $5.198 | $3.42 | $2.862 | $3.366 | $5.141 | $7.17 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0817 | 3.3876 | 4.5483 | 5.9699 | 4.6119 | 5.1212 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 69.2698 | 69.3761 | 65.2039 | 69.1321 | 66.562 | 70.3557 |
| Operating Margin | -8.1544 | -10.6379 | -21.224 | -7.5789 | -15.9073 | -2.6513 |
| EBIT Margin | -8.1544 | -10.6379 | -21.224 | -7.5789 | -15.9073 | -2.6513 |
| EBITDA Margin | -4.1953 | -6.6373 | -16.7504 | -3.105 | -4.4185 | 1.757 |
| Pre-Tax Profit Margin | -6.3742 | -8.3339 | -20.1337 | -6.4071 | -16.4914 | -2.0881 |
| Net Profit Margin | -7.8647 | -10.8674 | -22.0412 | -8.846 | -19.8486 | -2.1308 |
| Asset Turnover | 0.5117 | 0.5048 | 0.4443 | 0.4733 | 0.4801 | 0.5503 |
| Inventory Turnover Ratio | 3.1715 | 2.587 | 3.6128 | 3.8556 | 3.2871 | 3.4364 |
| Receiveable Turnover | 3.0983 | 3.2225 | 3.2298 | 3.2232 | 3.5216 | 4.0212 |
| Days Sales In Receivables | 117.8078 | 113.2663 | 113.0097 | 113.2413 | 103.6468 | 90.7688 |
| ROE - Return On Equity | -6.5673 | -7.6636 | -12.6264 | -5.0819 | -12.1428 | -1.427 |
| Return On Tangible Equity | -8.944 | -10.5725 | -16.6357 | -6.5886 | -15.7822 | -1.7031 |
| ROA - Return On Assets | -4.0243 | -5.4861 | -9.7938 | -4.1867 | -9.5296 | -1.1726 |
| ROI - Return On Investment | -6.5673 | -7.6636 | -12.6264 | -5.0819 | -12.1428 | -1.427 |
| Book Value Per Share | 3.8194 | 4.0094 | 4.2747 | 4.7584 | 4.8693 | 5.2515 |
| Operating Cash Flow Per Share | 0.4393 | 0.0374 | 0.0974 | -0.2296 | -0.3525 | 1.0668 |
| Free Cash Flow Per Share | 0.4345 | 0.0192 | 0.0591 | -0.2099 | -0.3168 | 1.0473 |