Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 224.64M |
Hodnota podniku (EV) | N/A |
Tržby | 17.726M |
EBITDA | N/A |
Zisk | -3.61 |
Růst v tržbách Q/Q | 142.35 % |
Růst v tržbách Y/Y | 51.23 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 10.71 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 12.67 |
P/FCF | 6.86 |
Price/Book | 4.60 |
Účetní hodnota na akcii | 0.68 |
Hotovost na akcii | N/A |
FCF vůči ceně | 14.66 % |
Počet zaměstnanců | 63 |
Tržba na zaměstnance | 281.365k |
Profit margin | -4.88 % |
Operating margin | -21.78 % |
Gross margin | 100.00 % |
EBIT margin | -22.40 % |
EBITDA margin | -0.61 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -0.58 % |
Return on equity | -5.04 % |
ROIC | -0.23 % |
ROCE | -0.38 % |
Dluhy/Equity | 8.89 |
Čistý dluh/EBITDA | -3,103.60 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 5.89 |
Beta | 1.02 |
RSI | 42.17 |
Cílová cena analytiků | 15 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 10.67 % |
Institutional ownership | 11.04 % |
Počet akcií | 43.674M |
Procento shortovaných akcií | 0.81 % |
Short ratio | 1.44 % |
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 | $17.899 | $16.102 | $18.817 | $16.334 | $18.063 | $16.802 |
Cost Of Goods Sold | $6.386 | $4.929 | $4.348 | $3.877 | $3.864 | $3.868 |
Gross Profit | $11.513 | $11.173 | $14.469 | $12.457 | $14.199 | $12.934 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $11.885 | $10.107 | $10.542 | $11.009 | $9.701 | $10.402 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $18.45 | $15.231 | $15.085 | $15.079 | $13.565 | $14.27 |
Operating Income | $-0.551 | $0.871 | $3.732 | $1.255 | $4.498 | $2.532 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $-0.551 | $0.871 | $3.732 | $1.255 | $4.498 | $2.532 |
Income Taxes | $-0.345 | $0.056 | $1.863 | $-2.225 | $-4.574 | $0.003 |
Income After Taxes | $-0.206 | $0.815 | $1.869 | $3.48 | $9.072 | $2.529 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-0.206 | $0.815 | $1.869 | $3.48 | $9.072 | $2.529 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-0.206 | $0.815 | $1.864 | $3.477 | $9.072 | $2.529 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 27 | 27 | 27 | 29 | 29 | 22 |
Shares Outstanding | 27 | 27 | 27 | 29 | 29 | 22 |
Basic EPS | $-0.01 | $0.03 | $0.07 | $0.12 | $0.31 | $0.11 |
EPS - Earnings Per Share | $-0.01 | $0.03 | $0.07 | $0.12 | $0.31 | $0.11 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $15.566 | $16.651 | $22.219 | $18.43 | $67.839 | $20.79 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $414.636 | $379.581 | $380.513 | $399.062 | $373.087 | $318.13 |
Property, Plant, And Equipment | $2.783 | $2.242 | $2.406 | $2.479 | $2.57 | $2.697 |
Long-Term Investments | $14.085 | $17.98 | $20.947 | $16.507 | $17.638 | $22.446 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $3.645 | $4.549 | $4.728 | $4.128 | $5.023 | $7.59 |
Total Long-Term Assets | $25.733 | $29.816 | $33.191 | $30.021 | $29.825 | $32.733 |
Total Assets | $440.369 | $409.397 | $413.704 | $429.083 | $402.912 | $350.863 |
Total Current Liabilities | $302.153 | $284.806 | $294.802 | $292.629 | $278.986 | $221.424 |
Long Term Debt | $88.335 | $75.1 | $70.1 | $90.1 | $77.1 | $91.1 |
Other Non-Current Liabilities | $1.033 | $1.055 | $1.071 | $0.828 | $0.663 | $1.081 |
Total Long Term Liabilities | $89.368 | $76.155 | $71.171 | $90.928 | $77.763 | $92.181 |
Total Liabilities | $391.521 | $360.961 | $365.973 | $383.557 | $356.749 | $313.605 |
Common Stock Net | $0.305 | $0.3 | $0.3 | $0.299 | $0.292 | $0.292 |
Retained Earnings (Accumulated Deficit) | $8.425 | $8.631 | $7.816 | $6.013 | $2.533 | $-6.539 |
Comprehensive Income | $-0.023 | $-0.283 | $-0.081 | $-0.103 | $-0.002 | $0.165 |
Other Share Holders Equity | $-0.959 | $-1.027 | $-1.095 | $-1.176 | - | - |
Share Holder Equity | $48.848 | $48.436 | $47.731 | $45.526 | $46.163 | $37.258 |
Total Liabilities And Share Holders Equity | $440.369 | $409.397 | $413.704 | $429.083 | $402.912 | $350.863 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-0.206 | $0.815 | $1.869 | $3.48 | $9.072 | $2.529 |
Total Depreciation And Amortization - Cash Flow | $0.69 | $1.077 | $0.791 | $0.797 | $0.775 | $0.578 |
Other Non-Cash Items | $23.156 | $18.772 | $99.567 | $-2.776 | $-8.249 | $-2.816 |
Total Non-Cash Items | $23.846 | $19.849 | $100.358 | $-1.979 | $-7.474 | $-2.238 |
Change In Accounts Receivable | $-15.466 | $-20.428 | $-111.284 | $-0.101 | $9.325 | $-0.128 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $0.049 | $0.118 | $0.521 | $0.7 | $0.427 | $0.876 |
Total Change In Assets/Liabilities | $-15.107 | $-20.43 | $-112.453 | $-0.571 | $12.567 | $1.018 |
Cash Flow From Operating Activities | $8.533 | $0.234 | $-10.226 | $0.93 | $14.165 | $1.309 |
Net Change In Property, Plant, And Equipment | $0.779 | $-0.077 | $-0.183 | $-0.16 | $-0.111 | $-0.213 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $4.055 | $2.444 | $-4.767 | $0.708 | $4.398 | $-8.167 |
Net Change In Investments - Total | $4.055 | $2.444 | $-4.767 | $0.708 | $4.398 | $-8.167 |
Investing Activities - Other | $-43.983 | $-3.185 | $35.102 | $-74.652 | $-12.15 | $-45.99 |
Cash Flow From Investing Activities | $-39.149 | $-0.818 | $30.152 | $-74.104 | $-7.863 | $-54.37 |
Net Long-Term Debt | $13.235 | $5 | $-20 | $11.824 | $-14 | $3.175 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $13.235 | $5 | $-20 | $11.824 | $-14 | $3.175 |
Net Common Equity Issued/Repurchased | - | - | - | $-2.872 | - | $9.018 |
Net Total Equity Issued/Repurchased | - | - | - | $-2.872 | - | $9.018 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $16.296 | $-9.984 | $3.863 | $14.813 | $54.747 | $3.462 |
Cash Flow From Financial Activities | $29.531 | $-4.984 | $-16.137 | $23.765 | $40.747 | $15.655 |
Net Cash Flow | $-1.085 | $-5.568 | $3.789 | $-49.409 | $47.049 | $-37.406 |
Stock-Based Compensation | $0.372 | $0.2 | $0.38 | $0.032 | - | $0.036 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0815 | 0.0953 | 0.0965 | 0.1007 | 0.0995 | 0.1204 |
Debt/Equity Ratio | 1.8084 | 1.5505 | 1.4686 | 1.9791 | 1.6702 | 2.4451 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | -4.783 | 7.0089 | 23.9707 | 9.6487 | 25.1299 | 15.9587 |
Net Profit Margin | -1.7882 | 6.5583 | 11.9725 | 26.7318 | 50.6844 | 15.9397 |
Asset Turnover | 0.0262 | 0.0304 | 0.0376 | 0.0303 | 0.0444 | 0.0452 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -0.4217 | 1.6826 | 3.9157 | 7.644 | 19.6521 | 6.7878 |
Return On Tangible Equity | -0.4217 | 1.6826 | 3.9157 | 7.644 | 19.6521 | 6.7878 |
ROA - Return On Assets | -0.0468 | 0.1991 | 0.4518 | 0.811 | 2.2516 | 0.7208 |
ROI - Return On Investment | -0.3873 | 1.5223 | 3.5377 | 6.8739 | 17.697 | 5.9705 |
Book Value Per Share | 1.7529 | 1.7666 | 1.7388 | 1.6603 | 1.5876 | 1.2814 |
Operating Cash Flow Per Share | 0.3093 | 0.3909 | -0.4142 | -0.4552 | 0.428 | -0.1417 |
Free Cash Flow Per Share | 0.3411 | 0.3949 | -0.4155 | -0.4568 | 0.4337 | -0.1112 |