Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 477.03M |
| Hodnota podniku (EV) | 322.03M |
| Tržby | 91.333M |
| EBITDA | -22.60 |
| Zisk | -24.66 |
| Růst v tržbách Q/Q | 19.83 % |
| Růst v tržbách Y/Y | 28.13 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 23.49 |
| EV/Sales | 3.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.22 |
| P/FCF | N/A |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 4.14 |
| Hotovost na akcii | 2.87 |
| FCF vůči ceně | -2.67 % |
| Počet zaměstnanců | 225 |
| Tržba na zaměstnance | 405.924k |
| Profit margin | -26.03 % |
| Operating margin | -26.59 % |
| Gross margin | 20.03 % |
| EBIT margin | -30.45 % |
| EBITDA margin | -24.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -9.09 % |
| EPS - Očekávaný růst příští rok | 23.08 % |
| Return on assets | -15.24 % |
| Return on equity | -23.24 % |
| ROIC | -16.05 % |
| ROCE | -21.35 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 12.06 |
| Current ratio | 1.77 |
| Quick Ratio | 1.41 |
| Volatilita | 4.71 |
| Beta | 1.78 |
| RSI | 70.23 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.12 % |
| Institutional ownership | 62.92 % |
| Počet akcií | 28.328M |
| Procento shortovaných akcií | 6.34 % |
| Short ratio | 5.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.838 | $56.207 | $48.403 | $75.195 | $96.023 | $70.53 |
| Cost Of Goods Sold | $54.393 | $42.19 | $44.608 | $64.352 | $74.041 | $67.442 |
| Gross Profit | $9.445 | $14.017 | $3.795 | $10.843 | $21.982 | $3.088 |
| Research And Development Expenses | $9.565 | $9.874 | $11.594 | $12.54 | $12.303 | $11.878 |
| SG&A Expenses | $22.669 | $22.028 | $22.577 | $25.688 | $28.861 | $29.217 |
| Other Operating Income Or Expenses | - | $52.698 | $-0.071 | - | - | $-8.987 |
| Operating Expenses | $86.967 | $22.184 | $80.56 | $102.737 | $116.141 | $123.047 |
| Operating Income | $-23.129 | $34.023 | $-32.157 | $-27.542 | $-20.118 | $-52.517 |
| Total Non-Operating Income/Expense | $6.228 | $-0.882 | $-0.78 | $1.311 | $-0.63 | $3.677 |
| Pre-Tax Income | $-16.901 | $33.141 | $-32.937 | $-26.231 | $-20.748 | $-48.84 |
| Income Taxes | $0.195 | $6.38 | $-0.161 | $1.142 | $2.391 | $-0.184 |
| Income After Taxes | $-17.096 | $26.761 | $-32.776 | $-27.373 | $-23.139 | $-48.656 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.096 | $26.761 | $-32.776 | $-27.373 | $-23.139 | $-48.656 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.096 | $26.761 | $-32.776 | $-27.373 | $-23.139 | $-48.656 |
| EBITDA | $-18.821 | $38.632 | $-20.698 | $-20.023 | $-12.146 | $-42.963 |
| EBIT | $-23.129 | $34.023 | $-32.157 | $-27.542 | $-20.118 | $-52.517 |
| Basic Shares Outstanding | 21 | 20 | 19 | 14 | 13 | 8 |
| Shares Outstanding | 21 | 21 | 19 | 14 | 13 | 8 |
| Basic EPS | $-0.81 | $1.32 | $-1.73 | $-1.98 | $-1.76 | $-5.74 |
| EPS - Earnings Per Share | $-1.03 | $1.29 | $-1.73 | $-1.98 | $-1.76 | $-5.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.356 | $77.483 | $34.084 | $27.579 | $39.787 | $23.312 |
| Receivables | $16.987 | $7.855 | $7.365 | $7.956 | $19.264 | $9.879 |
| Inventory | $18.975 | $12.119 | $19.78 | $17.462 | $18.512 | $20.596 |
| Pre-Paid Expenses | $2.959 | $3.053 | $2.947 | $2.703 | $5.778 | $10.764 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $94.277 | $103.398 | $67.176 | $55.7 | $83.341 | $64.551 |
| Property, Plant, And Equipment | $8.565 | $8.972 | $12.513 | $43.438 | $49.778 | $56.097 |
| Long-Term Investments | $5.046 | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.269 | $4.609 | $4.949 | $0.301 | $0.854 | $1.422 |
| Other Long-Term Assets | $6.042 | $0.994 | $0.436 | $0.398 | $1.249 | $3.989 |
| Total Long-Term Assets | $29.832 | $15.932 | $20.999 | $44.544 | $51.977 | $69.274 |
| Total Assets | $124.109 | $119.33 | $88.175 | $100.244 | $135.318 | $133.825 |
| Total Current Liabilities | $40.96 | $28.384 | $27.325 | $32.217 | $41.007 | $47.232 |
| Long Term Debt | - | - | - | - | $1.367 | $3.877 |
| Other Non-Current Liabilities | $0.038 | $0.093 | $0.057 | $0.045 | $0.063 | $0.067 |
| Total Long Term Liabilities | $10.93 | $9.753 | $8.621 | $7.801 | $10.762 | $6.7 |
| Total Liabilities | $51.89 | $38.137 | $35.946 | $40.018 | $51.769 | $53.932 |
| Common Stock Net | $0.229 | $0.216 | $0.211 | $0.147 | $0.141 | $0.096 |
| Retained Earnings (Accumulated Deficit) | $-978.635 | $-961.539 | $-988.333 | $-955.557 | $-928.184 | $-905.045 |
| Comprehensive Income | $-0.216 | $-0.005 | $0.883 | $-0.503 | $0.66 | $-0.308 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.219 | $81.193 | $52.229 | $60.226 | $83.549 | $79.893 |
| Total Liabilities And Share Holders Equity | $124.109 | $119.33 | $88.175 | $100.244 | $135.318 | $133.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.096 | $26.761 | $-32.776 | $-27.373 | $-23.139 | $-48.656 |
| Total Depreciation And Amortization - Cash Flow | $4.308 | $4.609 | $11.459 | $7.519 | $7.972 | $9.554 |
| Other Non-Cash Items | $-3.462 | $7.165 | $2.054 | $2.094 | $6.309 | $3.476 |
| Total Non-Cash Items | $0.846 | $11.774 | $13.513 | $9.613 | $14.281 | $13.03 |
| Change In Accounts Receivable | $-9.159 | $-0.529 | $1.145 | $11.143 | $-9.318 | $-2.677 |
| Change In Inventories | $-8.143 | $5.007 | $-2.423 | $-0.815 | $-0.782 | $-1.887 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $11.161 | $-3.138 | $-1.33 | $4.155 | $12.856 | $1.935 |
| Total Change In Assets/Liabilities | $-0.247 | $4.179 | $-5.564 | $6.545 | $4.299 | $2.95 |
| Cash Flow From Operating Activities | $-16.497 | $42.714 | $-24.827 | $-11.215 | $-4.559 | $-32.676 |
| Net Change In Property, Plant, And Equipment | $-0.629 | $2.186 | $14.376 | $-0.627 | $-1.154 | $-0.719 |
| Net Change In Intangible Assets | $-1 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.074 | $0.325 | $3.092 | - |
| Net Change In Short-term Investments | $-35 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-35 | - | - | - | - | - |
| Investing Activities - Other | $0.008 | $-0.017 | $1.152 | $0.494 | $2.935 | $2.528 |
| Cash Flow From Investing Activities | $-36.621 | $2.169 | $15.602 | $0.192 | $4.873 | $1.809 |
| Net Long-Term Debt | - | - | $-1.575 | $-3.167 | $-4 | $-7.295 |
| Net Current Debt | - | - | - | - | - | $1.422 |
| Debt Issuance/Retirement Net - Total | - | - | $-1.575 | $-3.167 | $-4 | $-5.873 |
| Net Common Equity Issued/Repurchased | $6.341 | $0.157 | $17.127 | - | $22.312 | $9.218 |
| Net Total Equity Issued/Repurchased | $6.341 | $0.157 | $17.127 | - | $22.312 | $9.218 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.565 | $-0.456 | $-0.274 | $2.037 | $-0.11 | $5.438 |
| Cash Flow From Financial Activities | $5.776 | $-0.299 | $15.278 | $-1.13 | $18.202 | $8.783 |
| Net Cash Flow | $-47.334 | $43.949 | $6.505 | $-12.546 | $18.84 | $-22.624 |
| Stock-Based Compensation | $1.922 | $3.03 | $2.692 | $2.892 | $3.248 | $5.936 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3017 | 3.6428 | 2.4584 | 1.7289 | 2.0324 | 1.3667 |
| Long-term Debt / Capital | - | - | - | - | 0.0161 | 0.0463 |
| Debt/Equity Ratio | - | - | - | 0.0246 | 0.0478 | 0.0955 |
| Gross Margin | 14.7953 | 24.9382 | 7.8404 | 14.4198 | 22.8924 | 4.3783 |
| Operating Margin | -36.2308 | 60.5316 | -66.436 | -36.6274 | -20.9512 | -74.4605 |
| EBIT Margin | -36.2308 | 60.5316 | -66.436 | -36.6274 | -20.9512 | -74.4605 |
| EBITDA Margin | -29.4824 | 68.7317 | -42.7618 | -26.6281 | -12.6491 | -60.9145 |
| Pre-Tax Profit Margin | -26.4748 | 58.9624 | -68.0474 | -34.884 | -21.6073 | -69.2471 |
| Net Profit Margin | -26.7803 | 47.6115 | -67.7148 | -36.4027 | -24.0974 | -68.9862 |
| Asset Turnover | 0.5144 | 0.471 | 0.5489 | 0.7501 | 0.7096 | 0.527 |
| Inventory Turnover Ratio | 2.8666 | 3.4813 | 2.2552 | 3.6853 | 3.9996 | 3.2745 |
| Receiveable Turnover | 3.7581 | 7.1556 | 6.572 | 9.4514 | 4.9846 | 7.1394 |
| Days Sales In Receivables | 97.1248 | 51.0092 | 55.5384 | 38.6188 | 73.2258 | 51.1248 |
| ROE - Return On Equity | -23.6725 | 32.9598 | -62.7543 | -45.4505 | -27.6951 | -60.9014 |
| Return On Tangible Equity | -25.5355 | 34.9433 | -69.3232 | -45.6788 | -27.9811 | -62.0051 |
| ROA - Return On Assets | -13.775 | 22.426 | -37.1715 | -27.3064 | -17.0997 | -36.3579 |
| ROI - Return On Investment | -23.6724 | 32.9597 | -62.7544 | -45.4505 | -27.2493 | -58.0829 |
| Book Value Per Share | 3.195 | 3.7918 | 2.4902 | 4.1206 | 5.944 | 8.3309 |
| Operating Cash Flow Per Share | -2.8439 | 3.3699 | -0.4966 | -0.4664 | 3.5087 | -1.736 |
| Free Cash Flow Per Share | -2.9793 | 2.7174 | 0.3069 | -0.4244 | 3.506 | -1.7851 |