Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 166.53M |
Hodnota podniku (EV) | 138.9M |
Tržby | 75.949M |
EBITDA | 2.683M |
Zisk | -1.18 |
Růst v tržbách Q/Q | 51.70 % |
Růst v tržbách Y/Y | 7.65 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 124.14 |
EV/Sales | 1.83 |
EV/EBITDA | 51.77 |
EV/EBIT | 98.51 |
PEG | N/A |
Price/Sales | 2.19 |
P/FCF | N/A |
Price/Book | 2.04 |
Účetní hodnota na akcii | 5.75 |
Hotovost na akcii | 3.18 |
FCF vůči ceně | -3.63 % |
Počet zaměstnanců | 296 |
Tržba na zaměstnance | 256.584k |
Profit margin | -24.02 % |
Operating margin | 1.64 % |
Gross margin | 37.34 % |
EBIT margin | 1.86 % |
EBITDA margin | 3.53 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -400.00 % |
EPS - Očekávaný růst příští rok | -171.43 % |
Return on assets | -1.10 % |
Return on equity | -1.43 % |
ROIC | -13.07 % |
ROCE | 1.41 % |
Dluhy/Equity | 0.25 |
Čistý dluh/EBITDA | -46.07 |
Current ratio | 5.23 |
Quick Ratio | 3.91 |
Volatilita | 4.22 |
Beta | 1.49 |
RSI | 58.60 |
Cílová cena analytiků | 7 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 2.31 % |
Institutional ownership | 75.22 % |
Počet akcií | 14.253M |
Procento shortovaných akcií | 1.13 % |
Short ratio | 1.81 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1983 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $65.463 | $85.035 | $100.053 | $83.073 | $120.308 | $104.883 |
Cost Of Goods Sold | $41.022 | $51.678 | $63.135 | $51.967 | $86.245 | $77.875 |
Gross Profit | $24.441 | $33.357 | $36.918 | $31.106 | $34.063 | $27.008 |
Research And Development Expenses | $3.312 | $3.068 | $2.856 | $2.738 | $8.004 | $6.918 |
SG&A Expenses | $21.397 | $24.263 | $25.743 | $24.727 | $33.967 | $33.028 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $65.948 | $80.119 | $93.981 | $79.432 | $128.216 | $118.404 |
Operating Income | $-0.485 | $4.916 | $6.072 | $3.641 | $-7.908 | $-13.521 |
Total Non-Operating Income/Expense | $-2.631 | $0.852 | $3.855 | $-0.038 | $2.458 | $8.714 |
Pre-Tax Income | $-3.116 | $5.768 | $9.927 | $3.603 | $-5.45 | $-4.807 |
Income Taxes | $0.791 | $2.633 | $3.296 | $1.409 | $3.1 | $1.91 |
Income After Taxes | $-3.907 | $3.135 | $6.631 | $2.194 | $-8.55 | $-6.717 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-3.907 | $3.135 | $6.631 | $2.194 | $-8.55 | $-6.717 |
Income From Discontinued Operations | $-11.816 | $-8.297 | $-1.326 | $5.892 | - | - |
Net Income | $-15.723 | $-5.162 | $5.305 | $9.131 | $-7.008 | $-7.771 |
EBITDA | $0.773 | $6.606 | $7.926 | $6.134 | $-4.934 | $-10.164 |
EBIT | $-0.485 | $4.916 | $6.072 | $3.641 | $-7.908 | $-13.521 |
Basic Shares Outstanding | 14 | 14 | 15 | 13 | 13 | 12 |
Shares Outstanding | 14 | 14 | 15 | 14 | 13 | 12 |
Basic EPS | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 |
EPS - Earnings Per Share | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $45.07 | $53.083 | $45.915 | $75.761 | $28.548 | $26.49 |
Receivables | $12.605 | $12.873 | $18.276 | $36.794 | $26.536 | $22.982 |
Inventory | $17.277 | $17.532 | $17.835 | $30.21 | $23.223 | $23.329 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $1.617 | $24.782 | $48.206 | $14.348 | $4.617 | $3.772 |
Total Current Assets | $76.569 | $108.27 | $130.232 | $157.113 | $82.924 | $85.702 |
Property, Plant, And Equipment | $11.995 | $10.217 | $10.509 | $15.792 | $15.96 | $17.761 |
Long-Term Investments | - | - | - | $2.615 | $3.032 | $2.733 |
Goodwill And Intangible Assets | $7.242 | $7.503 | $7.763 | $14.9 | $15.219 | $15.474 |
Other Long-Term Assets | $0.602 | $0.487 | $0.902 | $1.003 | $1.095 | $3.356 |
Total Long-Term Assets | $25.529 | $18.207 | $19.174 | $34.51 | $35.506 | $39.754 |
Total Assets | $102.098 | $126.477 | $149.406 | $191.623 | $118.43 | $125.456 |
Total Current Liabilities | $7.477 | $30.648 | $47.561 | $85.969 | $38.064 | $39.371 |
Long Term Debt | $4.798 | $5.178 | $5.542 | $8.134 | $9.097 | $8.448 |
Other Non-Current Liabilities | $3.24 | $3.199 | $3.213 | $7.037 | $5.93 | $4.99 |
Total Long Term Liabilities | $13.102 | $8.377 | $8.755 | $15.171 | $15.027 | $13.438 |
Total Liabilities | $20.579 | $39.025 | $56.316 | $101.14 | $53.091 | $52.809 |
Common Stock Net | $0.141 | $0.143 | $0.142 | $0.147 | $0.132 | $0.131 |
Retained Earnings (Accumulated Deficit) | $-42.411 | $-26.556 | $-21.394 | $-26.699 | $-35.83 | $-28.822 |
Comprehensive Income | $-0.646 | $-11.233 | $-9.974 | $-8.529 | $-8.876 | $-8.666 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $81.519 | $87.452 | $93.09 | $90.483 | $65.339 | $72.647 |
Total Liabilities And Share Holders Equity | $102.098 | $126.477 | $149.406 | $191.623 | $118.43 | $125.456 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-15.723 | $-5.162 | $5.305 | $8.086 | $-8.55 | $-6.717 |
Total Depreciation And Amortization - Cash Flow | $1.258 | $1.69 | $1.854 | $2.493 | $2.974 | $3.357 |
Other Non-Cash Items | $15.01 | $3.446 | $5.774 | $1.721 | $2.839 | $-7.254 |
Total Non-Cash Items | $16.268 | $5.136 | $7.628 | $4.214 | $5.813 | $-3.897 |
Change In Accounts Receivable | $1.359 | $0.299 | $3.274 | $-8.655 | $-4.998 | $1.7 |
Change In Inventories | $-0.913 | $-0.435 | $3.965 | $-6.638 | $0.491 | $-1.308 |
Change In Accounts Payable | $-3.62 | $-1.787 | $-10.164 | $5.374 | $-0.224 | $0.939 |
Change In Assets/Liabilities | $3.611 | $5.038 | $-21.844 | $31.097 | $-1.217 | $-1.102 |
Total Change In Assets/Liabilities | $-2.264 | $0.104 | $-26.518 | $21.751 | $-6.952 | $0.547 |
Cash Flow From Operating Activities | $-1.664 | $0.173 | $-13.768 | $34.051 | $-9.689 | $-10.067 |
Net Change In Property, Plant, And Equipment | $-2.676 | $-0.714 | $4.351 | $-1.216 | $4.161 | $-0.61 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-9.94 | $-1.112 | - | - | $7.012 | $8.891 |
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 | $-12.616 | $-1.826 | $4.351 | $-1.216 | $11.173 | $8.281 |
Net Long-Term Debt | $-0.379 | $-0.367 | $-0.368 | $0.081 | $0.406 | $0.252 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-0.379 | $-0.367 | $-0.368 | $0.081 | $0.406 | $0.252 |
Net Common Equity Issued/Repurchased | $-1.123 | $0.21 | $-2.108 | $12.602 | $0.051 | $0.523 |
Net Total Equity Issued/Repurchased | $-1.123 | $0.21 | $-2.108 | $12.602 | $0.051 | $0.523 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | $0.018 | - | $0.03 |
Cash Flow From Financial Activities | $-1.502 | $-0.157 | $-2.476 | $12.701 | $0.457 | $0.805 |
Net Cash Flow | $-14.064 | $-3.362 | $-13.265 | $47.213 | $1.803 | $-1.515 |
Stock-Based Compensation | $0.326 | $0.573 | $0.855 | $1.328 | $1.39 | $1.162 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 10.2406 | 3.5327 | 2.7382 | 1.8276 | 2.1785 | 2.1768 |
Long-term Debt / Capital | 0.0556 | 0.0559 | 0.0562 | 0.0825 | 0.1222 | 0.1042 |
Debt/Equity Ratio | 0.0635 | 0.0635 | 0.0633 | 0.0939 | 0.1566 | 0.1289 |
Gross Margin | 37.3356 | 39.2274 | 36.8984 | 37.4442 | 28.3132 | 25.7506 |
Operating Margin | -0.7409 | 5.7811 | 6.0688 | 4.3829 | -6.5731 | -12.8915 |
EBIT Margin | -0.7409 | 5.7811 | 6.0688 | 4.3829 | -6.5731 | -12.8915 |
EBITDA Margin | 1.1808 | 7.7686 | 7.9218 | 7.3839 | -4.1011 | -9.6908 |
Pre-Tax Profit Margin | -4.7599 | 6.7831 | 9.9217 | 4.3371 | -4.53 | -4.5832 |
Net Profit Margin | -24.0182 | -6.0704 | 5.3022 | 10.9915 | -5.825 | -7.4092 |
Asset Turnover | 0.6412 | 0.6723 | 0.6697 | 0.4335 | 1.0159 | 0.836 |
Inventory Turnover Ratio | 2.3744 | 2.9476 | 3.54 | 1.7202 | 3.7138 | 3.3381 |
Receiveable Turnover | 5.1934 | 6.6057 | 5.4746 | 2.2578 | 4.5338 | 4.5637 |
Days Sales In Receivables | 70.2813 | 55.2554 | 66.6721 | 161.6628 | 80.507 | 79.9789 |
ROE - Return On Equity | -4.7927 | 3.5848 | 7.1232 | 2.4248 | -13.0856 | -9.2461 |
Return On Tangible Equity | -5.26 | 3.9213 | 7.7713 | 2.9028 | -17.0591 | -11.7486 |
ROA - Return On Assets | -3.8267 | 2.4787 | 4.4382 | 1.145 | -7.2195 | -5.3541 |
ROI - Return On Investment | -4.5263 | 3.3844 | 6.723 | 2.2248 | -11.4864 | -8.2829 |
Book Value Per Share | 5.7967 | 6.1288 | 6.5478 | 6.1507 | 4.9578 | 5.5245 |
Operating Cash Flow Per Share | -0.1296 | 0.926 | -3.436 | 3.2579 | 0.1016 | 0.3012 |
Free Cash Flow Per Share | -0.2686 | 0.5872 | -3.0571 | 2.8518 | 0.4683 | 0.298 |