Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 658.51M |
| Hodnota podniku (EV) | N/A |
| Tržby | 175.944M |
| EBITDA | N/A |
| Zisk | -55.47 |
| Růst v tržbách Q/Q | 14.76 % |
| Růst v tržbách Y/Y | -10.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.74 |
| P/FCF | N/A |
| Price/Book | -3.56 |
| Účetní hodnota na akcii | -5.23 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -6.72 % |
| Počet zaměstnanců | 164 |
| Tržba na zaměstnance | 1073000 |
| Profit margin | -22.14 % |
| Operating margin | -12.91 % |
| Gross margin | 6.66 % |
| EBIT margin | -19.27 % |
| EBITDA margin | 0.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -440.00 % |
| EPS - Očekávaný růst příští rok | -33.90 % |
| Return on assets | -41.52 % |
| Return on equity | 35.63 % |
| ROIC | -13.06 % |
| ROCE | -42.17 % |
| Dluhy/Equity | -1.68 |
| Čistý dluh/EBITDA | 6,195.62 |
| Current ratio | 0.30 |
| Quick Ratio | 0.23 |
| Volatilita | 8.51 |
| Beta | 1.81 |
| RSI | 57.25 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.11 % |
| Institutional ownership | 40.87 % |
| Počet akcií | 31.69M |
| Procento shortovaných akcií | 13.74 % |
| Short ratio | 3.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $201.998 | $171.526 | $150.157 | $143.158 | $146.649 | $207.683 |
| Cost Of Goods Sold | $189.3 | $166.121 | $146.782 | $131.559 | $142.45 | $170.539 |
| Gross Profit | $12.698 | $5.405 | $3.375 | $11.599 | $4.199 | $37.144 |
| Research And Development Expenses | $0.205 | $0.246 | $2.367 | $0.369 | $0.447 | $0.459 |
| SG&A Expenses | $17.424 | $16.085 | $13.191 | $12.011 | $12.361 | $12.595 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $206.929 | $182.452 | $162.34 | $143.939 | $155.258 | $183.593 |
| Operating Income | $-4.931 | $-10.926 | $-12.183 | $-0.781 | $-8.609 | $24.09 |
| Total Non-Operating Income/Expense | $-33.415 | $-25.354 | $-19.581 | $-14.849 | $-18.523 | $-16.951 |
| Pre-Tax Income | $-38.346 | $-36.28 | $-31.764 | $-15.63 | $-27.132 | $7.139 |
| Income Taxes | $1.131 | $0.007 | $0.006 | $0.006 | $0.006 | $-0.006 |
| Income After Taxes | $-39.477 | $-36.287 | $-31.77 | $-15.636 | $-27.138 | $7.145 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.477 | $-36.287 | $-31.77 | $-15.636 | $-27.138 | $7.145 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-35.716 | $-33.016 | $-30.301 | $-15.636 | $-27.138 | $7.133 |
| EBITDA | $4.217 | $2.179 | $-1.77 | $9.738 | $4.009 | $34.935 |
| EBIT | $-4.931 | $-10.926 | $-12.183 | $-0.781 | $-8.609 | $24.09 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 21 |
| Basic EPS | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 |
| EPS - Earnings Per Share | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.656 | $1.188 | $0.428 | $1.486 | $0.283 | $0.332 |
| Receivables | $2.036 | $1.096 | $2.219 | $1.557 | $1.166 | $1.262 |
| Inventory | $6.518 | $6.129 | $5.737 | $3.241 | $4.804 | $4.491 |
| Pre-Paid Expenses | $0.794 | $0.942 | $2.435 | $0.555 | $0.527 | $1.392 |
| Other Current Assets | $2.572 | $0.956 | $0.643 | $0.206 | $1.222 | $0.456 |
| Total Current Assets | $12.576 | $10.311 | $11.462 | $7.045 | $8.002 | $7.933 |
| Property, Plant, And Equipment | $84.226 | $78.492 | $78.837 | $66.37 | $70.718 | $75.81 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $1.38 | $2.504 |
| Other Long-Term Assets | $2.537 | $3.018 | $4.032 | $4.395 | $3.041 | $2.929 |
| Total Long-Term Assets | $87.32 | $81.51 | $82.869 | $70.765 | $75.139 | $81.243 |
| Total Assets | $99.896 | $91.821 | $94.331 | $77.81 | $83.141 | $89.176 |
| Total Current Liabilities | $57.819 | $42.579 | $36.016 | $27.216 | $29.297 | $27.316 |
| Long Term Debt | $179.685 | $157.819 | $138.161 | $100.305 | $88.948 | $64.555 |
| Other Non-Current Liabilities | $2.687 | - | $0.015 | $0.102 | $0.19 | $0.277 |
| Total Long Term Liabilities | $196.449 | $164.824 | $138.176 | $100.407 | $89.138 | $64.832 |
| Total Liabilities | $254.268 | $207.403 | $174.192 | $127.623 | $118.435 | $92.148 |
| Common Stock Net | $0.021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-237.421 | $-193.204 | $-160.188 | $-129.887 | $-114.251 | $-87.113 |
| Comprehensive Income | $-3.825 | $-3.576 | $-2.904 | $-3.388 | $-3.179 | $-2.962 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-154.372 | $-115.582 | $-79.861 | $-49.813 | $-35.294 | $-2.972 |
| Total Liabilities And Share Holders Equity | $99.896 | $91.821 | $94.331 | $77.81 | $83.141 | $89.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.477 | $-36.287 | $-31.77 | $-15.636 | $-27.138 | $7.133 |
| Total Depreciation And Amortization - Cash Flow | $9.148 | $13.105 | $10.413 | $10.519 | $12.618 | $10.845 |
| Other Non-Cash Items | $4.074 | $0.911 | $1.219 | $-1.3 | $1.418 | $2.782 |
| Total Non-Cash Items | $13.222 | $14.016 | $11.632 | $9.219 | $14.036 | $13.627 |
| Change In Accounts Receivable | $-0.963 | $1.079 | $-1.015 | $-0.403 | $0.072 | $1.498 |
| Change In Inventories | $-0.491 | $-0.721 | $-2.37 | $1.504 | $-0.45 | $-0.457 |
| Change In Accounts Payable | $1.001 | $2.207 | $2.58 | $-2.097 | $2.02 | $-0.879 |
| Change In Assets/Liabilities | $6.641 | $1.737 | $1.443 | $1.336 | $0.874 | $-3.454 |
| Total Change In Assets/Liabilities | $24.221 | $16.765 | $11.45 | $6.788 | $12.316 | $-0.168 |
| Cash Flow From Operating Activities | $-2.034 | $-5.506 | $-8.688 | $0.371 | $-0.786 | $20.592 |
| Net Change In Property, Plant, And Equipment | $-8.578 | $-4.074 | $-1.116 | $-0.629 | $-0.071 | $-1.965 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-8.578 | $-4.074 | $-1.116 | $-0.629 | $-0.071 | $-1.965 |
| Net Long-Term Debt | $4.436 | $3.43 | $8.375 | $1.627 | $1.038 | $-22.804 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.436 | $3.43 | $8.375 | $1.627 | $1.038 | $-22.804 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.023 | $0.005 |
| Net Total Equity Issued/Repurchased | $4.815 | $6.961 | - | - | $0.023 | $0.005 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.834 | - | - | - | $-0.245 | $-0.427 |
| Cash Flow From Financial Activities | $10.085 | $10.391 | $8.375 | $1.627 | $0.816 | $-23.226 |
| Net Cash Flow | $-0.532 | $0.76 | $-1.058 | $1.203 | $-0.049 | $-4.594 |
| Stock-Based Compensation | $0.774 | $1.003 | $1.219 | $0.747 | $1.142 | $1.269 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2175 | 0.2422 | 0.3182 | 0.2589 | 0.2731 | 0.2904 |
| Long-term Debt / Capital | 7.0985 | 3.7365 | 2.3698 | 1.9866 | 1.6578 | 1.0483 |
| Debt/Equity Ratio | -1.3113 | -1.5151 | -1.9257 | -2.2427 | -2.8587 | -26.0098 |
| Gross Margin | 6.2862 | 3.1511 | 2.2476 | 8.1022 | 2.8633 | 17.885 |
| Operating Margin | -2.4411 | -6.3699 | -8.1135 | -0.5456 | -5.8705 | 11.5994 |
| EBIT Margin | -2.4411 | -6.3699 | -8.1135 | -0.5456 | -5.8705 | 11.5994 |
| EBITDA Margin | 2.0876 | 1.2704 | -1.1788 | 6.8023 | 2.7337 | 16.8213 |
| Pre-Tax Profit Margin | -18.9834 | -21.1513 | -21.1539 | -10.918 | -18.5013 | 3.4375 |
| Net Profit Margin | -17.6814 | -19.2484 | -20.1796 | -10.9222 | -18.5054 | 3.4346 |
| Asset Turnover | 2.0221 | 1.868 | 1.5918 | 1.8398 | 1.7639 | 2.3289 |
| Inventory Turnover Ratio | 29.0427 | 27.1041 | 25.5852 | 40.5921 | 29.6524 | 37.9735 |
| Receiveable Turnover | 99.2132 | 156.5018 | 67.6688 | 91.9448 | 125.771 | 164.5666 |
| Days Sales In Receivables | 3.6789 | 2.3322 | 5.3939 | 3.9698 | 2.9021 | 2.2179 |
| ROE - Return On Equity | 25.5725 | 31.3948 | 39.7811 | 31.3888 | 76.8891 | -240.2494 |
| Return On Tangible Equity | 25.5726 | 31.395 | 39.7816 | 31.3894 | 73.9979 | -130.4785 |
| ROA - Return On Assets | -39.5181 | -39.5193 | -33.6793 | -20.0951 | -32.6409 | 8.0122 |
| ROI - Return On Investment | -155.9553 | -85.9128 | -54.494 | -30.9673 | -50.5796 | 11.6022 |
| Book Value Per Share | -7.5047 | -5.6811 | -3.9756 | -2.5085 | -1.799 | -0.1439 |
| Operating Cash Flow Per Share | 0.1725 | 0.1662 | -0.4569 | 0.0585 | -1.0181 | 1.0665 |
| Free Cash Flow Per Share | -0.0455 | 0.0213 | -0.4813 | 0.0302 | -0.9282 | 0.9614 |