Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.39B |
| Hodnota podniku (EV) | N/A |
| Tržby | 106.98M |
| EBITDA | N/A |
| Zisk | -25.86 |
| Růst v tržbách Q/Q | 28.53 % |
| Růst v tržbách Y/Y | -20.75 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 14.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.03 |
| P/FCF | N/A |
| Price/Book | 20.54 |
| Účetní hodnota na akcii | 2.41 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | -0.90 % |
| Počet zaměstnanců | 290 |
| Tržba na zaměstnance | 368.897k |
| Profit margin | -21.75 % |
| Operating margin | -23.84 % |
| Gross margin | 14.69 % |
| EBIT margin | -23.95 % |
| EBITDA margin | -2.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 9.52 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -21.38 % |
| Return on equity | -30.20 % |
| ROIC | -21.47 % |
| ROCE | -15.62 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 3.01 |
| Current ratio | 4.73 |
| Quick Ratio | 4.39 |
| Volatilita | 4.64 |
| Beta | 1.50 |
| RSI | 64.79 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 3.39 % |
| Institutional ownership | 83.14 % |
| Počet akcií | 32.944M |
| Procento shortovaných akcií | 2.79 % |
| Short ratio | 3.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $139.375 | $104.361 | $111.631 | $117.738 | $122.518 | $102.399 |
| Cost Of Goods Sold | $113.091 | $91.692 | $92.96 | $94.427 | $97.87 | $85.319 |
| Gross Profit | $26.284 | $12.669 | $18.671 | $23.311 | $24.648 | $17.08 |
| Research And Development Expenses | $8.407 | $6.319 | $6.18 | $5.306 | $5.253 | $5.98 |
| SG&A Expenses | $32.036 | $32.91 | $31.627 | $29.225 | $25.63 | $27.143 |
| Other Operating Income Or Expenses | - | $-7.356 | - | - | - | - |
| Operating Expenses | $153.534 | $138.277 | $130.767 | $128.958 | $128.753 | $118.442 |
| Operating Income | $-14.159 | $-33.916 | $-19.136 | $-11.22 | $-6.235 | $-16.043 |
| Total Non-Operating Income/Expense | $-0.406 | $-0.524 | $-0.185 | $-0.803 | $-0.182 | $-50.281 |
| Pre-Tax Income | $-14.565 | $-34.44 | $-19.321 | $-12.023 | $-6.417 | $-66.324 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-14.565 | $-34.44 | $-19.321 | $-12.023 | $-6.417 | $-66.324 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.565 | $-34.44 | $-19.321 | $-12.023 | $-6.417 | $-66.324 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.565 | $-34.44 | $-19.321 | $-12.023 | $-6.417 | $-66.324 |
| EBITDA | $-3.946 | $-23.129 | $-8.383 | $-1.367 | $3.652 | $-5.86 |
| EBIT | $-14.159 | $-33.916 | $-19.136 | $-11.22 | $-6.235 | $-16.043 |
| Basic Shares Outstanding | 24 | 24 | 23 | 23 | 23 | 12 |
| Shares Outstanding | 24 | 24 | 23 | 23 | 23 | 12 |
| Basic EPS | $-0.60 | $-1.45 | $-0.83 | $-0.52 | $-0.28 | $-5.37 |
| EPS - Earnings Per Share | $-0.60 | $-1.45 | $-0.83 | $-0.52 | $-0.28 | $-5.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.633 | $3.327 | $10.694 | $18.086 | $32.804 | $49.719 |
| Receivables | $32.254 | $25.565 | $26.764 | $17.535 | $20.624 | $17.924 |
| Inventory | $8.768 | $7.318 | $8.915 | $12.868 | $6.532 | $4.897 |
| Pre-Paid Expenses | $1.114 | $1.041 | $1.289 | $1.697 | $1.687 | $0.836 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $45.769 | $37.251 | $47.662 | $50.186 | $61.647 | $73.376 |
| Property, Plant, And Equipment | $53.617 | $61.699 | $76.067 | $84.394 | $78.322 | $71.492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.084 | $0.073 | $0.086 | $0.089 | $0.105 | $0.175 |
| Total Long-Term Assets | $57.733 | $61.772 | $76.153 | $84.483 | $78.427 | $71.667 |
| Total Assets | $103.502 | $99.023 | $123.815 | $134.669 | $140.074 | $145.043 |
| Total Current Liabilities | $30.434 | $23.066 | $21.569 | $18.13 | $17.409 | $20.208 |
| Long Term Debt | - | - | - | $0.004 | $0.04 | $0.089 |
| Other Non-Current Liabilities | $9.786 | $4.485 | - | - | $0.151 | $1.03 |
| Total Long Term Liabilities | $14.078 | $5.703 | $1.303 | $0.975 | $0.191 | $1.119 |
| Total Liabilities | $44.512 | $28.769 | $22.872 | $19.105 | $17.6 | $21.327 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-486.15 | $-471.585 | $-437.145 | $-417.524 | $-405.501 | $-399.084 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $58.99 | $70.254 | $100.943 | $115.564 | $122.474 | $123.716 |
| Total Liabilities And Share Holders Equity | $103.502 | $99.023 | $123.815 | $134.669 | $140.074 | $145.043 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.565 | $-34.44 | $-19.321 | $-12.023 | $-6.417 | $-66.324 |
| Total Depreciation And Amortization - Cash Flow | $10.213 | $10.787 | $10.753 | $9.853 | $9.887 | $10.183 |
| Other Non-Cash Items | $4.718 | $14.459 | $5.434 | $5.969 | $5.413 | $58.958 |
| Total Non-Cash Items | $14.931 | $25.246 | $16.187 | $15.822 | $15.3 | $69.141 |
| Change In Accounts Receivable | $-6.689 | $-1.723 | $-9.159 | $3.089 | $-2.644 | $0.838 |
| Change In Inventories | $-1.45 | $1.597 | $3.953 | $-6.336 | $-1.635 | $1.995 |
| Change In Accounts Payable | $0.141 | $1.557 | $1.269 | $0.105 | $1.517 | $0.687 |
| Change In Assets/Liabilities | $2.234 | $1.165 | $0.644 | $0.943 | $-0.396 | $-0.432 |
| Total Change In Assets/Liabilities | $-1.42 | $0.54 | $-1.472 | $-4.377 | $-3.385 | $3.862 |
| Cash Flow From Operating Activities | $-1.054 | $-8.654 | $-4.606 | $-0.578 | $5.359 | $6.648 |
| Net Change In Property, Plant, And Equipment | $-2.112 | $-3.593 | $-6.118 | $-13.216 | $-21.956 | $-13.241 |
| 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 | $-2.112 | $-3.593 | $-6.118 | $-13.216 | $-21.956 | $-13.241 |
| Net Long-Term Debt | $3.942 | $5.431 | $3.723 | $-0.068 | $-0.08 | $-18.929 |
| Net Current Debt | - | - | - | - | - | $-1 |
| Debt Issuance/Retirement Net - Total | $3.942 | $5.431 | $3.723 | $-0.068 | $-0.08 | $-19.929 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $74.714 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $74.714 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.47 | $-0.551 | $-0.391 | $-0.856 | $-0.238 | $-0.047 |
| Cash Flow From Financial Activities | $3.472 | $4.88 | $3.332 | $-0.924 | $-0.318 | $54.738 |
| Net Cash Flow | $0.306 | $-7.367 | $-7.392 | $-14.718 | $-16.915 | $48.145 |
| Stock-Based Compensation | $3.771 | $4.302 | $5.091 | $5.313 | $5.413 | $8.781 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5039 | 1.615 | 2.2097 | 2.7681 | 3.5411 | 3.631 |
| Long-term Debt / Capital | - | - | - | - | 0.0003 | 0.0007 |
| Debt/Equity Ratio | 0.0529 | 0.0595 | 0.0371 | 0.0003 | 0.0009 | 0.0013 |
| Gross Margin | 18.8585 | 12.1396 | 16.7256 | 19.7991 | 20.1179 | 16.6799 |
| Operating Margin | -10.1589 | -32.4987 | -17.1422 | -9.5296 | -5.089 | -15.6671 |
| EBIT Margin | -10.1589 | -32.4987 | -17.1422 | -9.5296 | -5.089 | -15.6671 |
| EBITDA Margin | -2.8312 | -22.1625 | -7.5096 | -1.1611 | 2.9808 | -5.7227 |
| Pre-Tax Profit Margin | -10.4502 | -33.0008 | -17.3079 | -10.2117 | -5.2376 | -64.7702 |
| Net Profit Margin | -10.4502 | -33.0008 | -17.3079 | -10.2117 | -5.2376 | -64.7702 |
| Asset Turnover | 1.3466 | 1.0539 | 0.9016 | 0.8743 | 0.8747 | 0.706 |
| Inventory Turnover Ratio | 12.8982 | 12.5297 | 10.4274 | 7.3381 | 14.9832 | 17.4227 |
| Receiveable Turnover | 4.3212 | 4.0822 | 4.1709 | 6.7145 | 5.9406 | 5.713 |
| Days Sales In Receivables | 84.4679 | 89.413 | 87.5103 | 54.3603 | 61.4421 | 63.8899 |
| ROE - Return On Equity | -24.6906 | -49.0221 | -19.1405 | -10.4038 | -5.2395 | -53.6099 |
| Return On Tangible Equity | -24.6906 | -49.0221 | -19.1405 | -10.4038 | -5.2395 | -53.6099 |
| ROA - Return On Assets | -14.0722 | -34.7798 | -15.6047 | -8.9278 | -4.5812 | -45.7271 |
| ROI - Return On Investment | -24.6906 | -49.0221 | -19.1405 | -10.4034 | -5.2378 | -53.5713 |
| Book Value Per Share | 2.4273 | 2.9304 | 4.2695 | 4.945 | 5.2825 | 5.3808 |
| Operating Cash Flow Per Share | 0.3208 | -0.1676 | -0.1719 | -0.2581 | -0.3052 | 4200.6003 |
| Free Cash Flow Per Share | 0.3845 | -0.0574 | 0.1376 | 0.1259 | -0.1881 | 5221.0071 |