Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 179.82M |
| Hodnota podniku (EV) | 149.87M |
| Tržby | 69.416M |
| EBITDA | -3.46 |
| Zisk | -8.43 |
| Růst v tržbách Q/Q | 21.63 % |
| Růst v tržbách Y/Y | 27.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.18 |
| EV/Sales | 2.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 10.06 |
| Price/Sales | 2.59 |
| P/FCF | N/A |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 7.22 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | -1.00 % |
| Počet zaměstnanců | 477 |
| Tržba na zaměstnance | 145.526k |
| Profit margin | -24.90 % |
| Operating margin | -19.25 % |
| Gross margin | 58.15 % |
| EBIT margin | -6.78 % |
| EBITDA margin | -4.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -1.97 % |
| Return on equity | -5.92 % |
| ROIC | -3.23 % |
| ROCE | -2.84 % |
| Dluhy/Equity | 2.54 |
| Čistý dluh/EBITDA | -7.52 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 3.16 |
| Beta | 0.59 |
| RSI | 54.02 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.86 % |
| Institutional ownership | 78.23 % |
| Počet akcií | 19.169M |
| Procento shortovaných akcií | 3.02 % |
| Short ratio | 13.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73.15 | $63.626 | $54.442 | $35.542 | $26.906 | $27.206 |
| Cost Of Goods Sold | $29.836 | $24.122 | $12.619 | $8.117 | $7.34 | $6.314 |
| Gross Profit | $43.314 | $39.504 | $41.823 | $27.425 | $19.566 | $20.892 |
| Research And Development Expenses | $5.351 | $5.998 | $4.459 | $2.897 | $3.053 | $3.31 |
| SG&A Expenses | $42.093 | $36.765 | $33.887 | $21.048 | $14.964 | $13.999 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $124.105 | $74.366 | $55.442 | $34.315 | $27.223 | $25.622 |
| Operating Income | $-50.955 | $-10.74 | $-1 | $1.227 | $-0.317 | $1.584 |
| Total Non-Operating Income/Expense | $-15.447 | $-8.615 | $-4.626 | $-2.01 | $-1.221 | $-1.729 |
| Pre-Tax Income | $-66.402 | $-19.355 | $-5.626 | $-0.783 | $-1.538 | $-0.145 |
| Income Taxes | $-24.111 | $-7.982 | $0.096 | $0.189 | $0.219 | $0.117 |
| Income After Taxes | $-42.291 | $-11.373 | $-5.722 | $-0.972 | $-1.757 | $-0.262 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-42.291 | $-11.373 | $-5.722 | $-0.972 | $-1.757 | $-0.262 |
| Income From Discontinued Operations | $72.292 | $3.825 | - | - | - | - |
| Net Income | $30.001 | $-7.548 | $-5.722 | $-0.972 | $-1.757 | $-0.262 |
| EBITDA | $3.732 | $3.638 | $5.058 | $4.84 | $2.695 | $4.405 |
| EBIT | $-50.955 | $-10.74 | $-1 | $1.227 | $-0.317 | $1.584 |
| Basic Shares Outstanding | 16 | 14 | 11 | 7 | 6 | 6 |
| Shares Outstanding | 16 | 14 | 11 | 7 | 6 | 6 |
| Basic EPS | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 |
| EPS - Earnings Per Share | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.826 | $15.444 | $27.792 | $12.767 | $1.158 | $0.32 |
| Receivables | $4.808 | $5.102 | $13.361 | $8.108 | $4.671 | $5.295 |
| Inventory | $0.656 | $1.169 | $0.509 | $0.487 | $0.784 | $0.17 |
| Pre-Paid Expenses | $12.218 | $2.261 | $2.588 | $1.256 | $1.072 | $1.303 |
| Other Current Assets | $137.935 | $122.206 | $42.328 | $22.981 | - | - |
| Total Current Assets | $184.443 | $159.915 | $86.578 | $45.599 | $7.685 | $7.088 |
| Property, Plant, And Equipment | $7.867 | $6.434 | $5.217 | $1.878 | $2.212 | $1.539 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $132.547 | $171.356 | $110.902 | $38.307 | $23.462 | $25.822 |
| Other Long-Term Assets | $3.224 | $2.338 | $0.614 | $0.039 | $0.458 | $0.019 |
| Total Long-Term Assets | $150.601 | $201.185 | $116.733 | $40.224 | $26.132 | $27.38 |
| Total Assets | $335.044 | $361.1 | $203.311 | $85.823 | $33.817 | $34.468 |
| Total Current Liabilities | $166.589 | $148.472 | $69.552 | $41.392 | $15.932 | $14.402 |
| Long Term Debt | $24.142 | $106.634 | $66.973 | $24.581 | $12.262 | $14.381 |
| Other Non-Current Liabilities | $0.139 | $0.439 | $0.817 | $0.835 | $0.958 | $0.739 |
| Total Long Term Liabilities | $30.876 | $110.11 | $69.985 | $26.185 | $14.167 | $15.595 |
| Total Liabilities | $197.465 | $258.582 | $139.537 | $67.577 | $30.099 | $29.997 |
| Common Stock Net | $0.161 | $0.157 | $0.129 | $0.089 | $0.067 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $-253.642 | $-283.643 | $-277.597 | $-271.875 | $-270.903 | $-269.146 |
| Comprehensive Income | $-0.025 | $-0.906 | $-0.063 | $0.005 | $-0.078 | $-0.086 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.579 | $102.518 | $63.774 | $18.246 | $3.718 | $4.471 |
| Total Liabilities And Share Holders Equity | $335.044 | $361.1 | $203.311 | $85.823 | $33.817 | $34.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.001 | $-7.548 | $-5.722 | $-0.972 | $-1.757 | $-0.262 |
| Total Depreciation And Amortization - Cash Flow | $54.687 | $14.378 | $6.058 | $3.613 | $3.012 | $2.821 |
| Other Non-Cash Items | $-89.902 | $-5.807 | $1.088 | $0.585 | $0.541 | $0.714 |
| Total Non-Cash Items | $-35.215 | $8.571 | $7.146 | $4.198 | $3.553 | $3.535 |
| Change In Accounts Receivable | $-1.446 | $-1.719 | $-4.096 | $-3.401 | $0.524 | $-1.419 |
| Change In Inventories | $-1.581 | $-2.948 | $-0.017 | $0.297 | $-0.615 | $-0.093 |
| Change In Accounts Payable | $-3.174 | $1.595 | $-0.254 | $-1.104 | $1.12 | $-0.136 |
| Change In Assets/Liabilities | $5.316 | $-2.67 | $1.318 | $-1.496 | $0.108 | $0.531 |
| Total Change In Assets/Liabilities | $4.764 | $-8.152 | $-1.46 | $-5.238 | $1.559 | $-0.567 |
| Cash Flow From Operating Activities | $-0.45 | $-7.129 | $-0.036 | $-2.012 | $3.355 | $2.706 |
| Net Change In Property, Plant, And Equipment | $-1.017 | $-1.898 | $-3.058 | $-0.436 | $-1.388 | $-0.769 |
| Net Change In Intangible Assets | $-3.824 | $-3.896 | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.443 | $-66.984 | $-45.39 | $-12 | - | $-3.44 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $109.226 | $-34.45 | $-10.044 | $-6.339 | - | $0.009 |
| Cash Flow From Investing Activities | $96.942 | $-107.228 | $-58.492 | $-18.775 | $-1.388 | $-4.2 |
| Net Long-Term Debt | $-0.102 | $-0.135 | $-0.131 | - | $-0.265 | $-0.848 |
| Net Current Debt | $-89.866 | $29.645 | $36.804 | $10.983 | $-1.465 | $-1.13 |
| Debt Issuance/Retirement Net - Total | $-89.968 | $29.51 | $36.673 | $10.983 | $-1.73 | $-1.978 |
| Net Common Equity Issued/Repurchased | $0.82 | $39.449 | $28.002 | $15.192 | $0.587 | $0.024 |
| Net Total Equity Issued/Repurchased | $0.82 | $39.449 | $28.002 | $15.192 | $0.587 | $0.024 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.153 | $32.829 | $8.866 | $6.124 | - | $-0.193 |
| Cash Flow From Financial Activities | $-82.995 | $101.788 | $73.541 | $32.299 | $-1.143 | $-2.147 |
| Net Cash Flow | $13.382 | $-12.348 | $15.025 | $11.609 | $0.838 | $-3.618 |
| Stock-Based Compensation | $2.268 | $1.687 | $0.593 | $0.226 | $0.409 | $0.226 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1072 | 1.0771 | 1.2448 | 1.1016 | 0.4824 | 0.4922 |
| Long-term Debt / Capital | 0.1493 | 0.5098 | 0.5122 | 0.574 | 0.7673 | 0.7628 |
| Debt/Equity Ratio | 0.1942 | 1.0863 | 1.1896 | 1.6462 | 3.5753 | 3.3843 |
| Gross Margin | 59.2126 | 62.0878 | 76.8212 | 77.1622 | 72.7198 | 76.7919 |
| Operating Margin | -69.6582 | -16.8799 | -1.8368 | 3.4522 | -1.1782 | 5.8223 |
| EBIT Margin | -69.6582 | -16.8799 | -1.8368 | 3.4522 | -1.1782 | 5.8223 |
| EBITDA Margin | 5.1019 | 5.7178 | 9.2906 | 13.6177 | 10.0164 | 16.1913 |
| Pre-Tax Profit Margin | -90.7751 | -30.42 | -10.3339 | -2.203 | -5.7162 | -0.533 |
| Net Profit Margin | 41.013 | -11.8631 | -10.5103 | -2.7348 | -6.5301 | -0.963 |
| Asset Turnover | 0.2183 | 0.1762 | 0.2678 | 0.4141 | 0.7956 | 0.7893 |
| Inventory Turnover Ratio | 45.4817 | 20.6347 | 24.7918 | 16.6674 | 9.3622 | 37.1412 |
| Receiveable Turnover | 15.2142 | 12.4708 | 4.0747 | 4.3836 | 5.7602 | 5.1381 |
| Days Sales In Receivables | 23.9907 | 29.2684 | 89.5773 | 83.2654 | 63.3656 | 71.0386 |
| ROE - Return On Equity | -30.7394 | -11.0937 | -8.9723 | -5.3272 | -47.2571 | -5.86 |
| Return On Tangible Equity | -840.439 | 16.5214 | 12.1414 | 4.8452 | 8.8989 | 1.2271 |
| ROA - Return On Assets | -12.6225 | -3.1495 | -2.8144 | -1.1326 | -5.1956 | -0.7601 |
| ROI - Return On Investment | -26.1506 | -5.4377 | -4.3764 | -2.2696 | -10.995 | -1.3898 |
| Book Value Per Share | 8.7552 | 6.7084 | 5.1052 | 2.1423 | 0.5911 | 0.739 |
| Operating Cash Flow Per Share | 0.4799 | -0.5056 | 0.3047 | -0.8512 | 0.0924 | 0.0931 |
| Free Cash Flow Per Share | 0.5497 | -0.3602 | 0.0906 | -0.6932 | -0.0042 | 0.0326 |