Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.26M |
| Hodnota podniku (EV) | N/A |
| Tržby | 14.583M |
| EBITDA | N/A |
| Zisk | -6.40 |
| Růst v tržbách Q/Q | 125.61 % |
| Růst v tržbách Y/Y | 34.18 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.79 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.87 |
| P/FCF | N/A |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 2.17 |
| Hotovost na akcii | 1.83 |
| FCF vůči ceně | -7.93 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 162.033k |
| Profit margin | -67.33 % |
| Operating margin | -50.52 % |
| Gross margin | 92.84 % |
| EBIT margin | -50.45 % |
| EBITDA margin | -36.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -12.70 % |
| Return on equity | -14.18 % |
| ROIC | -16.94 % |
| ROCE | -16.95 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 48.67 |
| Current ratio | 8.72 |
| Quick Ratio | 8.72 |
| Volatilita | 3.19 |
| Beta | 0.79 |
| RSI | 52.53 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.15 % |
| Institutional ownership | 35.17 % |
| Počet akcií | 21.529M |
| Procento shortovaných akcií | 0.54 % |
| Short ratio | 2.82 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.309 | $12.204 | $16.131 | $15.465 | $21.566 | $19.621 |
| Cost Of Goods Sold | $0.81 | $1.261 | $1.24 | $0.875 | $2.101 | $2.507 |
| Gross Profit | $10.499 | $10.943 | $14.891 | $14.59 | $19.465 | $17.114 |
| Research And Development Expenses | $9.093 | $7.928 | $7.105 | $7.769 | $6.938 | $5.8 |
| SG&A Expenses | $10.83 | $7.193 | $7.474 | $7.296 | $7.428 | $7.442 |
| Other Operating Income Or Expenses | - | - | $0.069 | $1.582 | $0.809 | $0.043 |
| Operating Expenses | $20.733 | $16.382 | $15.75 | $14.358 | $15.658 | $15.706 |
| Operating Income | $-9.424 | $-4.178 | $0.381 | $1.107 | $5.908 | $3.915 |
| Total Non-Operating Income/Expense | $0.176 | $1.049 | $0.844 | $0.437 | $0.28 | $0.163 |
| Pre-Tax Income | $-9.248 | $-3.129 | $1.225 | $1.544 | $6.188 | $4.078 |
| Income Taxes | $-1.634 | $5.211 | $-0.008 | $0.543 | $2.085 | $-0.536 |
| Income After Taxes | $-7.614 | $-8.34 | $1.233 | $1.001 | $4.103 | $4.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.614 | $-8.34 | $1.233 | $1.001 | $4.103 | $4.614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.614 | $-8.34 | $1.233 | $1.001 | $4.103 | $4.614 |
| EBITDA | $-8.863 | $-3.737 | $0.824 | $1.622 | $6.517 | $4.544 |
| EBIT | $-9.424 | $-4.178 | $0.381 | $1.107 | $5.908 | $3.915 |
| Basic Shares Outstanding | 21 | 22 | 22 | 22 | 23 | 23 |
| Shares Outstanding | 21 | 22 | 22 | 22 | 23 | 23 |
| Basic EPS | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 | $0.20 |
| EPS - Earnings Per Share | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.565 | $47.742 | $51.612 | $51.608 | $51.913 | $51.232 |
| Receivables | $4.514 | $5.802 | $5.289 | $3.818 | $3.016 | $4.743 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.582 | $0.256 | $0.284 | $0.216 | $0.268 | $0.483 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43.661 | $53.8 | $57.185 | $55.642 | $55.197 | $56.458 |
| Property, Plant, And Equipment | $3.701 | $3.755 | $4.085 | $4.304 | $4.634 | $4.977 |
| Long-Term Investments | - | - | - | - | $0.951 | $0.869 |
| Goodwill And Intangible Assets | $2.868 | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.018 | $0.124 | $0.316 |
| Total Long-Term Assets | $7.967 | $3.755 | $9.256 | $9.393 | $6.787 | $7.161 |
| Total Assets | $51.628 | $57.555 | $66.441 | $65.035 | $61.984 | $63.619 |
| Total Current Liabilities | $5.868 | $4.06 | $4.469 | $4.374 | $3.932 | $7.307 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.09 | $0.06 | $0.075 | $0.127 | $0.211 | $0.131 |
| Total Liabilities | $5.958 | $4.12 | $4.544 | $4.501 | $4.143 | $7.438 |
| Common Stock Net | $0.214 | $0.214 | $0.215 | $0.215 | $0.224 | $0.229 |
| Retained Earnings (Accumulated Deficit) | $-50.648 | $-43.034 | $-34.694 | $-35.927 | $-42.849 | $-46.952 |
| Comprehensive Income | - | - | - | - | $-0.019 | $-0.064 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.67 | $53.435 | $61.897 | $60.534 | $57.841 | $56.181 |
| Total Liabilities And Share Holders Equity | $51.628 | $57.555 | $66.441 | $65.035 | $61.984 | $63.619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.614 | $-8.34 | $1.233 | $1.001 | $4.103 | $4.614 |
| Total Depreciation And Amortization - Cash Flow | $0.561 | $0.441 | $0.443 | $0.515 | $0.609 | $0.629 |
| Other Non-Cash Items | $0.956 | $5.863 | $0.48 | $0.63 | $0.455 | $-1.289 |
| Total Non-Cash Items | $1.517 | $6.304 | $0.923 | $1.145 | $1.064 | $-0.66 |
| Change In Accounts Receivable | $0.084 | $-0.477 | $0.379 | $0.602 | $1.727 | $-1.124 |
| Change In Inventories | - | - | - | - | - | $0.002 |
| Change In Accounts Payable | $0.307 | $0.061 | $-0.04 | $0.031 | $-0.099 | $-0.024 |
| Change In Assets/Liabilities | $-0.003 | $-0.27 | $-1.751 | $0.903 | $-2.868 | $3.508 |
| Total Change In Assets/Liabilities | $0.823 | $-0.909 | $-1.496 | $1.523 | $-1.353 | $2.73 |
| Cash Flow From Operating Activities | $-5.274 | $-2.945 | $0.66 | $3.669 | $3.814 | $6.684 |
| Net Change In Property, Plant, And Equipment | $-0.484 | $-0.111 | $-0.206 | $-0.082 | $-0.087 | $-0.127 |
| Net Change In Intangible Assets | - | - | - | - | - | $0.043 |
| Net Acquisitions/Divestitures | $-2.43 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $1.019 | - | $0.529 |
| Net Change In Investments - Total | - | - | - | $1.019 | - | $0.529 |
| Investing Activities - Other | - | - | - | - | - | $-0.32 |
| Cash Flow From Investing Activities | $-2.914 | $-0.111 | $-0.206 | $0.937 | $-0.087 | $0.125 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.896 | $-0.722 | $-0.343 | $-4.725 | $-3.611 | $0.04 |
| Net Total Equity Issued/Repurchased | $-0.896 | $-0.722 | $-0.343 | $-4.725 | $-3.611 | $0.04 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.093 | $-0.092 | $-0.107 | $-0.186 | $0.565 | $0.398 |
| Cash Flow From Financial Activities | $-0.989 | $-0.814 | $-0.45 | $-4.911 | $-3.046 | $0.438 |
| Net Cash Flow | $-9.177 | $-3.87 | $0.004 | $-0.305 | $0.681 | $7.247 |
| Stock-Based Compensation | $0.838 | $0.692 | $0.58 | $0.663 | $0.558 | $0.689 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4405 | 13.2512 | 12.7959 | 12.7211 | 14.0379 | 7.7266 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 92.8376 | 89.6673 | 92.3129 | 94.3421 | 90.2578 | 87.2229 |
| Operating Margin | -83.3319 | -34.2347 | 2.3619 | 7.1581 | 27.395 | 19.9531 |
| EBIT Margin | -83.3319 | -34.2347 | 2.3619 | 7.1581 | 27.395 | 19.9531 |
| EBITDA Margin | -78.3712 | -30.6211 | 5.1082 | 10.4882 | 30.2189 | 23.1589 |
| Pre-Tax Profit Margin | -81.7756 | -25.6391 | 7.5941 | 9.9838 | 28.6933 | 20.7839 |
| Net Profit Margin | -67.3269 | -68.3383 | 7.6437 | 6.4727 | 19.0253 | 23.5156 |
| Asset Turnover | 0.219 | 0.212 | 0.2428 | 0.2378 | 0.3479 | 0.3084 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.5053 | 2.1034 | 3.0499 | 4.0506 | 7.1505 | 4.1368 |
| Days Sales In Receivables | 145.6902 | 173.5275 | 119.6755 | 90.1112 | 51.0452 | 88.2317 |
| ROE - Return On Equity | -16.6718 | -15.6078 | 1.992 | 1.6536 | 7.0936 | 8.2127 |
| Return On Tangible Equity | -17.7889 | -15.6078 | 1.992 | 1.6536 | 7.0936 | 8.2127 |
| ROA - Return On Assets | -14.7478 | -14.4905 | 1.8558 | 1.5392 | 6.6195 | 7.2526 |
| ROI - Return On Investment | -16.6718 | -15.6078 | 1.992 | 1.6536 | 7.0936 | 8.2127 |
| Book Value Per Share | 2.1362 | 2.492 | 2.8768 | 2.8165 | 2.5855 | 2.4495 |
| Operating Cash Flow Per Share | -0.1088 | -0.1673 | -0.1372 | 0.0011 | -0.1245 | 0.0166 |
| Free Cash Flow Per Share | -0.1262 | -0.163 | -0.143 | 0.0012 | -0.1227 | 0.0169 |