Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 130.4M |
| Hodnota podniku (EV) | 134.71M |
| Tržby | 152.659M |
| EBITDA | 6.459M |
| Zisk | 14.077M |
| Růst v tržbách Q/Q | 68.10 % |
| Růst v tržbách Y/Y | 56.58 % |
| P/E (Cena vůči ziskům) | 9.22 |
| Forward P/E | 105.40 |
| EV/Sales | 0.88 |
| EV/EBITDA | 20.86 |
| EV/EBIT | 9.26 |
| PEG | N/A |
| Price/Sales | 0.85 |
| P/FCF | 20.70 |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 3.03 |
| Hotovost na akcii | 2.11 |
| FCF vůči ceně | 8.98 % |
| Počet zaměstnanců | 1,328 |
| Tržba na zaměstnance | 114.954k |
| Profit margin | 4.07 % |
| Operating margin | 0.72 % |
| Gross margin | 10.07 % |
| EBIT margin | 9.53 % |
| EBITDA margin | 4.23 % |
| EPS - Zisk na akcii | 1.52 |
| EPS - Kvartální růst | -219.05 % |
| EPS - Očekávaný růst příští rok | 220.00 % |
| Return on assets | 9.60 % |
| Return on equity | 38.48 % |
| ROIC | 2.71 % |
| ROCE | 11.38 % |
| Dluhy/Equity | 4.02 |
| Čistý dluh/EBITDA | 40.44 |
| Current ratio | 1.62 |
| Quick Ratio | 1.54 |
| Volatilita | 7.11 |
| Beta | 0.64 |
| RSI | 42.38 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 18.57 % |
| Institutional ownership | 77.71 % |
| Počet akcií | 10.358M |
| Procento shortovaných akcií | 0.41 % |
| Short ratio | 0.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $82.269 | $54.888 | $64.595 | $76.624 | $114.226 | $131.862 |
| Cost Of Goods Sold | $21.541 | $11.973 | $14.782 | $18.299 | $29.093 | $33.478 |
| Gross Profit | $60.728 | $42.915 | $49.813 | $58.325 | $85.133 | $98.384 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.173 | $23.583 | $32.287 | $37.577 | $51.574 | $52.851 |
| Other Operating Income Or Expenses | $-22.951 | $-12.106 | $-21.544 | $-23.368 | $-26.964 | $-36.494 |
| Operating Expenses | $83.896 | $48.926 | $71.398 | $82.117 | $112.083 | $128.006 |
| Operating Income | $-1.627 | $5.962 | $-6.803 | $-5.493 | $2.143 | $3.856 |
| Total Non-Operating Income/Expense | $-0.279 | $-0.371 | $-0.721 | $-0.884 | $-1.016 | $-0.869 |
| Pre-Tax Income | $-1.906 | $5.591 | $-7.524 | $-6.377 | $1.127 | $2.987 |
| Income Taxes | $-0.659 | $0.729 | $-0.858 | $-2.272 | $0.048 | $0.732 |
| Income After Taxes | $-1.247 | $4.862 | $-6.666 | $-4.105 | $1.079 | $2.255 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.247 | $4.862 | $-6.666 | $-4.105 | $1.079 | $2.255 |
| Income From Discontinued Operations | - | - | $-1.457 | $1.674 | $-5.463 | $0.642 |
| Net Income | $-0.649 | $4.862 | $-8.123 | $-2.431 | $-4.384 | $2.897 |
| EBITDA | $0.604 | $7.226 | $-3.945 | $-2.46 | $6.807 | $9.123 |
| EBIT | $-1.627 | $5.962 | $-6.803 | $-5.493 | $2.143 | $3.856 |
| Basic Shares Outstanding | 9 | 9 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 9 | 9 | 7 | 7 | 7 | 7 |
| Basic EPS | $-0.07 | $0.57 | $-1.16 | $-0.35 | $-0.63 | $0.40 |
| EPS - Earnings Per Share | $-0.07 | $0.56 | $-1.16 | $-0.35 | $-0.63 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.086 | $12.44 | $10.426 | $6.164 | $6.387 | $2.781 |
| Receivables | $4.379 | $4.3 | $3.768 | $5.257 | $4.678 | $3.512 |
| Inventory | $1.346 | $0.722 | $0.633 | $1.499 | $2.07 | $2.257 |
| Pre-Paid Expenses | $1.356 | $1.363 | $0.793 | $1.326 | $1.671 | $1.964 |
| Other Current Assets | $3.106 | $0.377 | $1.164 | $2.169 | $2.211 | $13.203 |
| Total Current Assets | $16.273 | $19.202 | $16.784 | $16.415 | $17.017 | $23.718 |
| Property, Plant, And Equipment | $19.756 | $10.385 | $11.442 | $25.912 | $32.491 | $39.352 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.853 | $1.489 | $1.84 | $2.602 | $2.902 | $2.949 |
| Other Long-Term Assets | $1.591 | $1.533 | $1.018 | $1.383 | $0.71 | $0.322 |
| Total Long-Term Assets | $56.808 | $19.154 | $20.123 | $34.53 | $40.594 | $42.959 |
| Total Assets | $73.081 | $38.356 | $36.907 | $50.945 | $57.611 | $66.677 |
| Total Current Liabilities | $16.482 | $8.912 | $10.335 | $11.143 | $14.421 | $15.34 |
| Long Term Debt | $6.258 | $2.411 | $9.128 | $11.129 | $12.844 | $11.493 |
| Other Non-Current Liabilities | $1.61 | $4.492 | $3.963 | $8.705 | $8.285 | $8.042 |
| Total Long Term Liabilities | $34.825 | $6.903 | $13.091 | $19.834 | $21.129 | $19.535 |
| Total Liabilities | $51.307 | $15.815 | $23.426 | $30.977 | $35.55 | $34.875 |
| Common Stock Net | $0.093 | $0.091 | $0.07 | $0.066 | $0.066 | $0.068 |
| Retained Earnings (Accumulated Deficit) | $14.423 | $15.075 | $11.951 | $19.902 | $21.995 | $31.734 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.774 | $22.541 | $13.481 | $19.968 | $22.061 | $31.802 |
| Total Liabilities And Share Holders Equity | $73.081 | $38.356 | $36.907 | $50.945 | $57.611 | $66.677 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.247 | $4.862 | $-6.666 | $-4.105 | $1.079 | $2.255 |
| Total Depreciation And Amortization - Cash Flow | $2.231 | $1.264 | $2.858 | $3.033 | $4.664 | $5.267 |
| Other Non-Cash Items | $1.504 | $0.355 | $5.72 | $5.371 | $-0.968 | $3.782 |
| Total Non-Cash Items | $3.735 | $1.619 | $8.578 | $8.404 | $3.696 | $9.049 |
| Change In Accounts Receivable | $-1.582 | $-0.225 | $0.141 | $-0.538 | $-1.257 | $0.483 |
| Change In Inventories | - | - | $0.467 | $0.564 | $0.14 | $-0.04 |
| Change In Accounts Payable | $0.258 | $-0.6 | $-0.946 | $-0.374 | $-0.305 | $-0.866 |
| Change In Assets/Liabilities | $-0.449 | $-0.389 | $1.558 | $-3.538 | $0.796 | $3.022 |
| Total Change In Assets/Liabilities | $0.094 | $-2.604 | $1.217 | $-3.955 | $-2.791 | $1.375 |
| Cash Flow From Operating Activities | $2.582 | $3.877 | $3.129 | $0.344 | $1.984 | $12.679 |
| Net Change In Property, Plant, And Equipment | $-6.722 | $0.234 | $-0.378 | $0.421 | $-3.197 | $-1.568 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.188 | $-0.229 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.119 | $-0.75 | $1.6 | $1.039 | $7.442 | $-1.222 |
| Cash Flow From Investing Activities | $-13.029 | $-0.745 | $1.222 | $1.46 | $4.245 | $-2.79 |
| Net Long-Term Debt | $4.125 | $-6.758 | $-1.538 | $-4.249 | $-0.634 | $-0.981 |
| Net Current Debt | - | - | - | $1.855 | $3.26 | $-6.4 |
| Debt Issuance/Retirement Net - Total | $4.125 | $-6.758 | $-1.538 | $-2.394 | $2.626 | $-7.381 |
| Net Common Equity Issued/Repurchased | $0.022 | $5.64 | $1.464 | - | $-5.672 | $-2.691 |
| Net Total Equity Issued/Repurchased | $0.022 | $5.64 | $1.464 | - | $-5.672 | $-2.691 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.054 | - | $-0.015 | $-0.26 | $-0.016 | $1.023 |
| Cash Flow From Financial Activities | $4.093 | $-1.118 | $-0.089 | $-2.654 | $-3.062 | $-9.049 |
| Net Cash Flow | $-6.354 | $2.014 | $4.262 | $-0.85 | $3.167 | $0.84 |
| Stock-Based Compensation | $0.463 | $0.278 | $0.313 | $0.339 | $0.386 | $-0.817 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9873 | 2.1546 | 1.624 | 1.4731 | 1.18 | 1.5462 |
| Long-term Debt / Capital | 0.2232 | 0.0966 | 0.4037 | 0.3579 | 0.368 | 0.2655 |
| Debt/Equity Ratio | 0.3157 | 0.1677 | 0.7741 | 0.626 | 0.6816 | 0.3938 |
| Gross Margin | 73.8164 | 78.1865 | 77.1159 | 76.1185 | 74.5303 | 74.6113 |
| Operating Margin | -1.9777 | 10.8621 | -10.5318 | -7.1688 | 1.8761 | 2.9243 |
| EBIT Margin | -1.9777 | 10.8621 | -10.5318 | -7.1688 | 1.8761 | 2.9243 |
| EBITDA Margin | 0.7342 | 13.165 | -6.1073 | -3.2105 | 5.9592 | 6.9186 |
| Pre-Tax Profit Margin | -2.3168 | 10.1862 | -11.648 | -8.3225 | 0.9866 | 2.2652 |
| Net Profit Margin | -0.7889 | 8.858 | -12.5753 | -3.1726 | -3.838 | 2.197 |
| Asset Turnover | 1.1257 | 1.431 | 1.7502 | 1.5041 | 1.9827 | 1.9776 |
| Inventory Turnover Ratio | 16.0037 | 16.5831 | 23.3523 | 12.2075 | 14.0546 | 14.833 |
| Receiveable Turnover | 18.7872 | 12.7647 | 17.1431 | 14.5756 | 24.4177 | 37.5461 |
| Days Sales In Receivables | 19.4282 | 28.5946 | 21.2914 | 25.0418 | 14.9482 | 9.7214 |
| ROE - Return On Equity | -5.727 | 21.5696 | -49.4474 | -20.5579 | 4.891 | 7.0908 |
| Return On Tangible Equity | -6.5906 | 23.0952 | -57.2631 | -23.6381 | 5.6318 | 7.8155 |
| ROA - Return On Assets | -1.7063 | 12.676 | -18.0616 | -8.0577 | 1.8729 | 3.382 |
| ROI - Return On Investment | -4.4485 | 19.4854 | -29.4838 | -13.2006 | 3.0912 | 5.2085 |
| Book Value Per Share | 2.3484 | 2.4811 | 1.8277 | 2.8698 | 3.1706 | 4.4559 |
| Operating Cash Flow Per Share | -0.1658 | 0.0036 | 0.3965 | -0.2334 | -1.4717 | -0.2851 |
| Free Cash Flow Per Share | -0.9317 | 0.0845 | 0.2821 | 0.2831 | -1.7106 | 0.3383 |