Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.22M |
| Hodnota podniku (EV) | 33.47M |
| Tržby | 71.681M |
| EBITDA | -1.36 |
| Zisk | -1.38 |
| Růst v tržbách Q/Q | 10.00 % |
| Růst v tržbách Y/Y | -25.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -26.17 |
| EV/Sales | 0.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.51 |
| P/FCF | 10.35 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 1.25 |
| FCF vůči ceně | 9.66 % |
| Počet zaměstnanců | 149 |
| Tržba na zaměstnance | 481.081k |
| Profit margin | -8.91 % |
| Operating margin | -3.06 % |
| Gross margin | 30.93 % |
| EBIT margin | -0.53 % |
| EBITDA margin | -1.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -80.00 % |
| EPS - Očekávaný růst příští rok | 133.33 % |
| Return on assets | -3.33 % |
| Return on equity | -8.13 % |
| ROIC | -12.29 % |
| ROCE | -1.99 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | 3.29 |
| Current ratio | 1.39 |
| Quick Ratio | 1.39 |
| Volatilita | 4.51 |
| Beta | 2.18 |
| RSI | 67.90 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 42.08 % |
| Institutional ownership | 26.76 % |
| Počet akcií | 13.466M |
| Procento shortovaných akcií | 2.07 % |
| Short ratio | 2.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $113.981 | $125.589 | $142.125 | $156.684 | $133.226 | $106.278 |
| Cost Of Goods Sold | $91.412 | $110.329 | $99.352 | $98.771 | $81.586 | $64.465 |
| Gross Profit | $22.569 | $15.26 | $42.773 | $57.913 | $51.64 | $41.813 |
| Research And Development Expenses | $8.849 | $13.838 | $12.567 | $13.986 | $11.74 | $8.014 |
| SG&A Expenses | $24.687 | $28.496 | $26.316 | $32.731 | $29.145 | $25.942 |
| Other Operating Income Or Expenses | - | $-1.968 | - | - | $0.108 | $0.143 |
| Operating Expenses | $129.319 | $164.661 | $180.704 | $150.556 | $125.469 | $100.136 |
| Operating Income | $-15.338 | $-39.072 | $-38.579 | $6.128 | $7.757 | $6.142 |
| Total Non-Operating Income/Expense | $0.119 | $0.25 | $-0.946 | $0.558 | $0.322 | $-0.694 |
| Pre-Tax Income | $-15.219 | $-38.822 | $-39.525 | $6.686 | $8.079 | $5.448 |
| Income Taxes | $0.01 | $-0.006 | $25.439 | $2.815 | $3.433 | $2.037 |
| Income After Taxes | $-15.229 | $-38.816 | $-64.964 | $3.871 | $4.646 | $3.411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.229 | $-38.816 | $-64.964 | $3.871 | $4.646 | $3.411 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.229 | $-38.816 | $-64.964 | $3.871 | $4.646 | $3.411 |
| EBITDA | $-8.884 | $-30.528 | $-30.926 | $13.431 | $11.778 | $8.369 |
| EBIT | $-15.338 | $-39.072 | $-38.579 | $6.128 | $7.757 | $6.142 |
| Basic Shares Outstanding | 13 | 13 | 12 | 11 | 10 | 9 |
| Shares Outstanding | 13 | 13 | 12 | 13 | 13 | 11 |
| Basic EPS | $-1.17 | $-3.04 | $-5.48 | $0.36 | $0.47 | $0.38 |
| EPS - Earnings Per Share | $-1.17 | $-3.04 | $-5.48 | - | $0.37 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.946 | $13.6 | $25.247 | $38.763 | $23.993 | $20.747 |
| Receivables | $24.051 | $26.898 | $25.911 | $33.634 | $28.091 | $18.311 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.265 | $1.245 | $1.805 | $0.901 | $1.276 | $0.811 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.262 | $41.743 | $52.963 | $77.967 | $57.002 | $45.367 |
| Property, Plant, And Equipment | $3.349 | $3.181 | $4.311 | $4.43 | $4.296 | $1.904 |
| Long-Term Investments | - | - | $0.1 | $0.68 | $0.68 | $3.88 |
| Goodwill And Intangible Assets | $7.104 | $11.976 | $34.246 | $66.604 | $72.418 | $25.121 |
| Other Long-Term Assets | $0.661 | $0.516 | $0.601 | $0.801 | $1.372 | $1.081 |
| Total Long-Term Assets | $13.642 | $15.673 | $39.95 | $87.314 | $96.586 | $59.382 |
| Total Assets | $44.904 | $57.416 | $92.913 | $165.281 | $153.588 | $104.749 |
| Total Current Liabilities | $22.311 | $23.901 | $16.746 | $29.172 | $23.637 | $24.43 |
| Long Term Debt | - | - | $9 | $16.5 | $21.75 | $6.25 |
| Other Non-Current Liabilities | - | - | - | - | - | $4.811 |
| Total Long Term Liabilities | $1.497 | - | $9 | $16.5 | $21.75 | $11.061 |
| Total Liabilities | $23.808 | $23.901 | $25.746 | $45.672 | $45.387 | $35.491 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.011 | $0.011 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-342.945 | $-327.716 | $-288.9 | $-230.424 | $-234.295 | $-238.941 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.096 | $33.515 | $67.167 | $119.609 | $108.201 | $69.258 |
| Total Liabilities And Share Holders Equity | $44.904 | $57.416 | $92.913 | $165.281 | $153.588 | $104.749 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.229 | $-38.816 | $-64.964 | $3.871 | $4.646 | $3.411 |
| Total Depreciation And Amortization - Cash Flow | $6.454 | $8.544 | $7.653 | $7.303 | $4.021 | $2.227 |
| Other Non-Cash Items | $2.745 | $22.106 | $68.236 | $6.051 | $6.099 | $4.57 |
| Total Non-Cash Items | $9.199 | $30.65 | $75.889 | $13.354 | $10.12 | $6.797 |
| Change In Accounts Receivable | $2.304 | $-1.445 | $7.13 | $-3.229 | $-0.381 | $-2.59 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.492 | $4.873 | $-2.954 | $2.121 | $-0.586 | $0.137 |
| Change In Assets/Liabilities | $-0.165 | $0.536 | $-0.704 | $0.544 | $-0.247 | $-1.712 |
| Total Change In Assets/Liabilities | $-3.387 | $5.246 | $0.563 | $1.017 | $-2.566 | $-2.318 |
| Cash Flow From Operating Activities | $-9.417 | $-2.92 | $11.488 | $18.242 | $12.2 | $7.89 |
| Net Change In Property, Plant, And Equipment | $-1.64 | $-0.896 | $-1.799 | $-2.148 | $-2.719 | $-1.124 |
| Net Change In Intangible Assets | - | - | $-8.6 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-25.011 | $-10.044 |
| Net Change In Short-term Investments | - | - | - | $-0.251 | - | - |
| Net Change In Long-Term Investments | $0.25 | $0.125 | - | $-0.375 | $-0.375 | $-1.38 |
| Net Change In Investments - Total | $0.25 | $0.125 | - | $-0.626 | $-0.375 | $-1.38 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.39 | $-0.771 | $-10.402 | $-2.774 | $-28.105 | $-12.548 |
| Net Long-Term Debt | $72.968 | - | $-14.063 | $-3.937 | $14 | $7.75 |
| Net Current Debt | $-70.223 | $-8 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.745 | $-8 | $-14.063 | $-3.937 | $14 | $7.75 |
| Net Common Equity Issued/Repurchased | $0.408 | $0.298 | $-0.542 | $3.051 | $3.057 | $-1.212 |
| Net Total Equity Issued/Repurchased | $0.408 | $0.298 | $-0.542 | $3.051 | $5.189 | $-1.212 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.063 | $-0.038 | $-0.063 |
| Cash Flow From Financial Activities | $3.153 | $-7.702 | $-14.605 | $-0.949 | $19.151 | $6.475 |
| Net Cash Flow | $-7.654 | $-11.393 | $-13.519 | $14.519 | $3.246 | $1.817 |
| Stock-Based Compensation | $2.402 | $4.866 | $4.103 | $4.412 | $2.557 | $1.421 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4012 | 1.7465 | 3.1627 | 2.6727 | 2.4116 | 1.857 |
| Long-term Debt / Capital | - | - | 0.1182 | 0.1212 | 0.1674 | 0.0828 |
| Debt/Equity Ratio | 0.1775 | 0.0298 | 0.134 | 0.1928 | 0.2495 | 0.1949 |
| Gross Margin | 19.8007 | 12.1508 | 30.0953 | 36.9617 | 38.7612 | 39.343 |
| Operating Margin | -13.4566 | -31.111 | -27.1444 | 3.9111 | 5.8224 | 5.7792 |
| EBIT Margin | -13.4566 | -31.111 | -27.1444 | 3.9111 | 5.8224 | 5.7792 |
| EBITDA Margin | -7.7943 | -24.3079 | -21.7597 | 8.572 | 8.8406 | 7.8746 |
| Pre-Tax Profit Margin | -13.3522 | -30.9119 | -27.81 | 4.2672 | 6.0641 | 5.1262 |
| Net Profit Margin | -13.361 | -30.9072 | -45.7091 | 2.4706 | 3.4873 | 3.2095 |
| Asset Turnover | 2.5383 | 2.1874 | 1.5297 | 0.948 | 0.8674 | 1.0146 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7391 | 4.6691 | 5.4851 | 4.6585 | 4.7427 | 5.8041 |
| Days Sales In Receivables | 77.0182 | 78.1738 | 66.5436 | 78.3514 | 76.9611 | 62.8871 |
| ROE - Return On Equity | -72.189 | -115.8168 | -96.7201 | 3.2364 | 4.2939 | 4.9251 |
| Return On Tangible Equity | -108.8408 | -180.2126 | -197.333 | 7.3031 | 12.9838 | 7.7282 |
| ROA - Return On Assets | -33.9146 | -67.6048 | -69.9192 | 2.3421 | 3.025 | 3.2564 |
| ROI - Return On Investment | -72.189 | -115.8168 | -85.2915 | 2.844 | 3.5752 | 4.5174 |
| Book Value Per Share | 1.6046 | 2.586 | 5.1432 | 10.8617 | 10.1821 | 7.7993 |
| Operating Cash Flow Per Share | -0.4915 | -1.1981 | -0.402 | 0.4077 | 0.2598 | 0.2956 |
| Free Cash Flow Per Share | -0.5467 | -1.1166 | -0.3924 | 0.461 | 0.1453 | 0.2585 |