Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 172.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -3.63 |
| Růst v tržbách Q/Q | 38.45 % |
| Růst v tržbách Y/Y | 36.58 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -78.29 |
| EV/Sales | 3.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.64 |
| P/FCF | N/A |
| Price/Book | 22.78 |
| Účetní hodnota na akcii | 0.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -2.33 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | N/A |
| Profit margin | -7.75 % |
| Operating margin | -2.80 % |
| Gross margin | 30.16 % |
| EBIT margin | -2.80 % |
| EBITDA margin | 4.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.81 % |
| Return on equity | -42.53 % |
| ROIC | -3.72 % |
| ROCE | -6.48 % |
| Dluhy/Equity | 7.13 |
| Čistý dluh/EBITDA | 44.63 |
| Current ratio | 0.46 |
| Quick Ratio | 0.44 |
| Volatilita | 9.95 |
| Beta | 0.21 |
| RSI | 51.12 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 34.92 % |
| Institutional ownership | 10.67 % |
| Počet akcií | 11.131M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 0.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $60.469 | $43.616 | $26.346 | $24.242 | $20.441 | $22.698 |
| Cost Of Goods Sold | $42.232 | $29.581 | $18.23 | $16.545 | $16.016 | $15.209 |
| Gross Profit | $18.237 | $14.035 | $8.116 | $7.697 | $4.425 | $7.489 |
| Research And Development Expenses | $0.95 | $0.627 | $0.596 | $0.465 | $0.496 | $0.715 |
| SG&A Expenses | $20.35 | $13.561 | $7.506 | $5.954 | $5.998 | $6.47 |
| Other Operating Income Or Expenses | - | - | - | - | - | $0.605 |
| Operating Expenses | $63.532 | $43.769 | $26.332 | $22.964 | $23.481 | $21.789 |
| Operating Income | $-3.063 | $-0.153 | $0.014 | $1.278 | $-3.04 | $0.909 |
| Total Non-Operating Income/Expense | $-1.475 | $-0.633 | $-0.268 | $-0.37 | $-0.204 | $0.205 |
| Pre-Tax Income | $-4.538 | $-0.786 | $-0.254 | $0.908 | $-3.244 | $1.114 |
| Income Taxes | $0.147 | $0.004 | $-0.06 | $0.024 | $-0.014 | $0.015 |
| Income After Taxes | $-4.685 | $-0.79 | $-0.194 | $0.884 | $-3.23 | $1.099 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.685 | $-0.79 | $-0.194 | $0.884 | $-3.23 | $1.099 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.685 | $-0.79 | $-0.194 | $0.884 | $-3.23 | $1.099 |
| EBITDA | $1.011 | $2.564 | $1.889 | $2.958 | $-0.513 | $2.346 |
| EBIT | $-3.063 | $-0.153 | $0.014 | $1.278 | $-3.04 | $0.909 |
| Basic Shares Outstanding | 11 | 10 | 9 | 8 | 8 | 8 |
| Shares Outstanding | 11 | 10 | 9 | 9 | 8 | 9 |
| Basic EPS | $-0.43 | $-0.08 | $-0.02 | $0.11 | $-0.40 | $0.14 |
| EPS - Earnings Per Share | $-0.43 | $-0.08 | $-0.02 | $0.10 | $-0.40 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.406 | $0.606 | $0.773 | $0.434 | $0.386 | $0.438 |
| Receivables | $10.823 | $9.52 | $4.128 | $3.145 | $2.24 | $3.999 |
| Inventory | $0.7 | $1.095 | $1.182 | $0.913 | $1.453 | $1.466 |
| Pre-Paid Expenses | $2.371 | $1.2 | $0.966 | $0.814 | $0.798 | $0.773 |
| Other Current Assets | - | - | $1.012 | - | - | - |
| Total Current Assets | $15.3 | $12.421 | $8.061 | $5.306 | $4.877 | $6.676 |
| Property, Plant, And Equipment | $28.729 | $22.828 | $16.61 | $14.965 | $16.136 | $15.989 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.629 | $6.5 | $6.39 | $0.038 | $0.038 | $1.009 |
| Other Long-Term Assets | $0.081 | $0.07 | $0.03 | $0.021 | $0.027 | $0.032 |
| Total Long-Term Assets | $46.293 | $29.559 | $23.207 | $15.111 | $16.252 | $17.139 |
| Total Assets | $61.593 | $41.98 | $31.268 | $20.417 | $21.129 | $23.815 |
| Total Current Liabilities | $31.642 | $17.499 | $11.801 | $7.723 | $13.473 | $9.303 |
| Long Term Debt | $18.87 | $13.771 | $8.583 | $4.227 | $0.198 | $3.734 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.05 |
| Total Long Term Liabilities | $22.355 | $13.771 | $8.583 | $4.227 | $0.198 | $3.784 |
| Total Liabilities | $53.997 | $31.27 | $20.384 | $11.95 | $13.671 | $13.087 |
| Common Stock Net | $2.706 | $2.589 | $2.523 | $2.023 | $1.989 | $1.988 |
| Retained Earnings (Accumulated Deficit) | $-21.91 | $-17.097 | $-16.231 | $-16.037 | $-16.921 | $-13.691 |
| Comprehensive Income | - | - | - | - | $-0.035 | $0.053 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.596 | $10.71 | $10.884 | $8.467 | $7.458 | $10.728 |
| Total Liabilities And Share Holders Equity | $61.593 | $41.98 | $31.268 | $20.417 | $21.129 | $23.815 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.685 | $-0.79 | $-0.194 | $0.884 | $-3.23 | $1.099 |
| Total Depreciation And Amortization - Cash Flow | $4.074 | $2.717 | $1.875 | $1.68 | $2.527 | $1.437 |
| Other Non-Cash Items | $0.953 | $0.12 | $0.13 | $0.014 | $-0.046 | $0.09 |
| Total Non-Cash Items | $5.027 | $2.837 | $2.005 | $1.694 | $2.481 | $1.527 |
| Change In Accounts Receivable | $-0.62 | $-3.265 | $-0.589 | $-0.941 | $1.639 | $-1.084 |
| Change In Inventories | $0.395 | $0.087 | $-0.269 | $0.54 | $0.013 | $0.098 |
| Change In Accounts Payable | $-2.047 | $1.019 | $0.98 | $-0.913 | $1.122 | $0.259 |
| Change In Assets/Liabilities | $3.166 | $1.043 | $1.533 | $-0.148 | $-0.327 | $0.327 |
| Total Change In Assets/Liabilities | $0.948 | $-0.27 | $1.676 | $-1.342 | $1.809 | $-0.522 |
| Cash Flow From Operating Activities | $1.29 | $1.777 | $3.487 | $1.236 | $1.06 | $2.104 |
| Net Change In Property, Plant, And Equipment | $-6.2 | $-6.878 | $-1.315 | $-0.339 | $-1.256 | $-1.434 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.931 | $-1.271 | $-6.759 | - | - | - |
| 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 | $-10.131 | $-8.149 | $-8.074 | $-0.339 | $-1.256 | $-1.434 |
| Net Long-Term Debt | $10.804 | $5.23 | $5.038 | $0.652 | $-1.063 | $-1.065 |
| Net Current Debt | $-1.062 | $1.063 | - | $-1.358 | $1.272 | $-0.116 |
| Debt Issuance/Retirement Net - Total | $9.742 | $6.293 | $5.038 | $-0.706 | $0.209 | $-1.181 |
| Net Common Equity Issued/Repurchased | $0.026 | $0.006 | $0.001 | $0.071 | $0.003 | - |
| Net Total Equity Issued/Repurchased | $0.026 | $0.006 | $0.001 | $0.071 | $0.003 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.127 | $-0.094 | $-0.113 | $-0.214 | $-0.068 | $-0.032 |
| Cash Flow From Financial Activities | $9.641 | $6.205 | $4.926 | $-0.849 | $0.144 | $-1.213 |
| Net Cash Flow | $0.8 | $-0.167 | $0.339 | $0.048 | $-0.052 | $-0.543 |
| Stock-Based Compensation | $0.54 | $0.278 | $0.134 | $0.019 | $0.045 | $0.079 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4835 | 0.7098 | 0.6831 | 0.687 | 0.362 | 0.7176 |
| Long-term Debt / Capital | 0.713 | 0.5625 | 0.4409 | 0.333 | 0.0259 | 0.2582 |
| Debt/Equity Ratio | 4.2393 | 1.5498 | 0.8801 | 0.5408 | 0.7157 | 0.4508 |
| Gross Margin | 30.1593 | 32.1786 | 30.8054 | 31.7507 | 21.6477 | 32.9941 |
| Operating Margin | -5.0654 | -0.3508 | 0.0531 | 5.2718 | -14.8721 | 4.0048 |
| EBIT Margin | -5.0654 | -0.3508 | 0.0531 | 5.2718 | -14.8721 | 4.0048 |
| EBITDA Margin | 1.6719 | 5.8786 | 7.17 | 12.202 | -2.5097 | 10.3357 |
| Pre-Tax Profit Margin | -7.5047 | -1.8021 | -0.9641 | 3.7456 | -15.8701 | 4.9079 |
| Net Profit Margin | -7.7478 | -1.8113 | -0.7364 | 3.6466 | -15.8016 | 4.8418 |
| Asset Turnover | 0.9818 | 1.039 | 0.8426 | 1.1873 | 0.9674 | 0.9531 |
| Inventory Turnover Ratio | 60.3314 | 27.0146 | 15.423 | 18.1216 | 11.0227 | 10.3745 |
| Receiveable Turnover | 5.5871 | 4.5815 | 6.3823 | 7.7081 | 9.1254 | 5.6759 |
| Days Sales In Receivables | 65.3293 | 79.668 | 57.1897 | 47.3527 | 39.998 | 64.3068 |
| ROE - Return On Equity | -61.8809 | -7.4005 | -1.7882 | 11.8945 | -51.4905 | 11.5163 |
| Return On Tangible Equity | 453.5321 | -18.7649 | -4.3169 | 10.4876 | -43.531 | 11.3078 |
| ROA - Return On Assets | -7.6064 | -1.8818 | -0.6204 | 4.3297 | -15.2871 | 4.6147 |
| ROI - Return On Investment | -17.702 | -3.227 | -0.9966 | 6.9639 | -42.1891 | 7.5992 |
| Book Value Per Share | 0.6919 | 1.0189 | 1.0624 | 1.0271 | 0.9198 | 1.3236 |
| Operating Cash Flow Per Share | -0.0522 | -0.2265 | 0.2561 | 0.0107 | -0.1085 | 0.0277 |
| Free Cash Flow Per Share | 0.0388 | -0.7389 | 0.1449 | 0.1269 | -0.1004 | -0.0738 |