Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 376.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 40.416M |
| EBITDA | N/A |
| Zisk | -38.13 |
| Růst v tržbách Q/Q | 149.50 % |
| Růst v tržbách Y/Y | 13.83 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 7.80 |
| EV/Sales | 9.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.32 |
| P/FCF | N/A |
| Price/Book | 21.85 |
| Účetní hodnota na akcii | 0.11 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | -3.34 % |
| Počet zaměstnanců | 71 |
| Tržba na zaměstnance | 569.239k |
| Profit margin | -199.94 % |
| Operating margin | -20.00 % |
| Gross margin | 48.75 % |
| EBIT margin | -87.13 % |
| EBITDA margin | 15.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -85.71 % |
| Return on assets | -45.16 % |
| Return on equity | -281.66 % |
| ROIC | -62.64 % |
| ROCE | -135.26 % |
| Dluhy/Equity | 3.45 |
| Čistý dluh/EBITDA | 22.43 |
| Current ratio | 0.83 |
| Quick Ratio | 0.82 |
| Volatilita | 6.95 |
| Beta | 1.58 |
| RSI | 55.44 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.13 % |
| Institutional ownership | 9.41 % |
| Počet akcií | 169.32M |
| Procento shortovaných akcií | 6.95 % |
| Short ratio | 0.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $39.291 | $53.534 | $67.683 | $90.394 | $104.449 | $105.484 |
| Cost Of Goods Sold | $17.146 | $16.12 | $19.523 | $25.121 | $31.341 | $30.109 |
| Gross Profit | $22.145 | $37.414 | $48.16 | $65.273 | $73.108 | $75.375 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.344 | $27.661 | $28.454 | $23.776 | $33.367 | $31.12 |
| Other Operating Income Or Expenses | $-0.758 | $-1.62 | $-0.991 | $-1.213 | $1.439 | $-1.076 |
| Operating Expenses | $43.64 | $59.152 | $66.96 | $83.637 | $125.595 | $114.326 |
| Operating Income | $-4.349 | $-5.618 | $0.723 | $6.757 | $-21.146 | $-8.842 |
| Total Non-Operating Income/Expense | $-10.062 | $-10.352 | $-18.817 | $-21.702 | $-21.018 | $-20.134 |
| Pre-Tax Income | $-14.411 | $-15.97 | $-18.094 | $-14.945 | $-42.164 | $-28.976 |
| Income Taxes | $0.313 | $0.295 | $0.401 | $0.252 | $0.345 | - |
| Income After Taxes | $-14.724 | $-16.265 | $-18.495 | $-15.197 | $-42.509 | $-28.976 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.724 | $-16.265 | $-18.495 | $-15.197 | $-42.509 | $-28.976 |
| Income From Discontinued Operations | - | - | - | - | - | $-3.193 |
| Net Income | $-15.09 | $-16.589 | $-18.81 | $-15.485 | $-42.098 | $-31.664 |
| EBITDA | $6.261 | $10.021 | $20.75 | $42.885 | $44.19 | $44.783 |
| EBIT | $-4.349 | $-5.618 | $0.723 | $6.757 | $-21.146 | $-8.842 |
| Basic Shares Outstanding | 44 | 38 | 23 | 8 | 6 | 8 |
| Shares Outstanding | 44 | 38 | 23 | 8 | 6 | 8 |
| Basic EPS | $-0.34 | $-0.44 | $-0.81 | $-1.92 | $-6.51 | $-4.12 |
| EPS - Earnings Per Share | $-0.34 | $-0.44 | $-0.81 | $-1.92 | $-6.51 | $-4.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.294 | $17.872 | $17.952 | $12.566 | $25.481 | $18.999 |
| Receivables | $36.777 | $37.846 | $44.927 | $59.263 | $58.468 | $64.656 |
| Inventory | $0.582 | $0.673 | $0.792 | $1.137 | $2.024 | $3.21 |
| Pre-Paid Expenses | $9.409 | $8.488 | $10.497 | $13.484 | $15.872 | $20.078 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.062 | $64.879 | $74.168 | $86.45 | $101.845 | $106.943 |
| Property, Plant, And Equipment | $7.967 | $14.047 | $21.483 | $33.138 | $61.74 | $98.561 |
| Long-Term Investments | $24.433 | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.625 | $18.387 | $23.354 | $28.928 | $34.641 | $58.485 |
| Other Long-Term Assets | $1.143 | $1.526 | $2.177 | $2.818 | $11.172 | $9.028 |
| Total Long-Term Assets | $50.378 | $33.96 | $47.014 | $64.884 | $107.553 | $166.074 |
| Total Assets | $110.44 | $98.839 | $121.182 | $151.334 | $209.398 | $273.017 |
| Total Current Liabilities | $128.014 | $113.713 | $76.333 | $101.861 | $100.833 | $137.814 |
| Long Term Debt | - | $19.132 | $63.005 | $114.444 | $174.06 | $144.242 |
| Other Non-Current Liabilities | $0.11 | $0.205 | $0.306 | $0.408 | - | - |
| Total Long Term Liabilities | $1.713 | $21.694 | $67.153 | $120.176 | $181.592 | $154.34 |
| Total Liabilities | $129.727 | $135.407 | $143.486 | $222.037 | $282.425 | $292.154 |
| Common Stock Net | $0.062 | $0.036 | $0.035 | $0.012 | $0.009 | $0.077 |
| Retained Earnings (Accumulated Deficit) | $-410.904 | $-395.814 | $-379.225 | $-360.415 | $-342.448 | $-300.35 |
| Comprehensive Income | $0.092 | $0.01 | $-0.038 | $-0.038 | $-0.064 | $-0.057 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-19.287 | $-36.568 | $-22.304 | $-70.703 | $-73.027 | $-19.137 |
| Total Liabilities And Share Holders Equity | $110.44 | $98.839 | $121.182 | $151.334 | $209.398 | $273.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.724 | $-16.265 | $-18.495 | $-15.197 | $-42.509 | $-32.169 |
| Total Depreciation And Amortization - Cash Flow | $10.61 | $15.639 | $20.027 | $36.128 | $65.336 | $53.625 |
| Other Non-Cash Items | $4.013 | $5.39 | $8.906 | $7.371 | $4.581 | $5.825 |
| Total Non-Cash Items | $14.623 | $21.029 | $28.933 | $43.499 | $69.917 | $59.45 |
| Change In Accounts Receivable | $-0.033 | $1.149 | $14.87 | $-2.186 | $5.988 | $-2.317 |
| Change In Inventories | $0.495 | $0.211 | $0.737 | $0.511 | $0.286 | $-0.146 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.582 | $5.504 | $-0.332 | $-0.86 | $0.723 | $-1.097 |
| Total Change In Assets/Liabilities | $7.863 | $6.324 | $11.959 | $3.397 | $-1.904 | $-18.07 |
| Cash Flow From Operating Activities | $7.762 | $11.088 | $22.397 | $31.699 | $25.504 | $9.211 |
| Net Change In Property, Plant, And Equipment | $-1.237 | $-1.417 | $-0.925 | $-0.481 | $-1.381 | $-2.426 |
| Net Change In Intangible Assets | $-0.01 | $-0.553 | $-0.006 | $-0.005 | $-0.008 | $-0.01 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2.95 |
| 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 | $-1.247 | $-1.97 | $-0.931 | $-0.486 | $-1.389 | $0.514 |
| Net Long-Term Debt | $-39.493 | $-19.594 | $-31.795 | $-47.787 | $3.565 | $-40.808 |
| Net Current Debt | $23.55 | $10.396 | $-11.372 | $-2.328 | $-2.367 | - |
| Debt Issuance/Retirement Net - Total | $-15.943 | $-9.198 | $-43.167 | $-50.115 | $1.198 | $-40.808 |
| Net Common Equity Issued/Repurchased | $5.85 | - | $27.868 | - | $-14.107 | - |
| Net Total Equity Issued/Repurchased | $5.85 | - | $27.868 | - | $-14.107 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.781 | $5.987 | $-4.724 | $-0.133 |
| Cash Flow From Financial Activities | $-10.093 | $-9.198 | $-16.08 | $-44.128 | $-17.633 | $-40.941 |
| Net Cash Flow | $-3.578 | $-0.08 | $5.386 | $-12.915 | $6.482 | $-31.216 |
| Stock-Based Compensation | $0.543 | $1.576 | $2.279 | $1.726 | $1.832 | $2.197 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.477 | 0.5706 | 0.9716 | 0.8487 | 1.01 | 0.776 |
| Long-term Debt / Capital | - | -1.0973 | 1.548 | 2.6164 | 1.7228 | 1.153 |
| Debt/Equity Ratio | -2.5246 | -1.7078 | -3.0619 | -1.9824 | -2.7863 | -10.5633 |
| Gross Margin | 56.3615 | 69.8883 | 71.1552 | 72.2094 | 69.994 | 71.4563 |
| Operating Margin | -11.0687 | -10.4943 | 1.0682 | 7.4751 | -20.2453 | -8.3823 |
| EBIT Margin | -11.0687 | -10.4943 | 1.0682 | 7.4751 | -20.2453 | -8.3823 |
| EBITDA Margin | 15.935 | 18.719 | 30.6576 | 47.4423 | 42.3077 | 42.4548 |
| Pre-Tax Profit Margin | -36.6776 | -29.8315 | -26.7335 | -16.5332 | -40.368 | -27.4696 |
| Net Profit Margin | -38.4057 | -30.9878 | -27.7913 | -17.1306 | -40.3048 | -30.0178 |
| Asset Turnover | 0.3558 | 0.5416 | 0.5585 | 0.5973 | 0.4988 | 0.3864 |
| Inventory Turnover Ratio | 29.4605 | 23.9525 | 24.6503 | 22.0941 | 15.4847 | 9.3798 |
| Receiveable Turnover | 1.0684 | 1.4145 | 1.5065 | 1.5253 | 1.7864 | 1.6315 |
| Days Sales In Receivables | 341.6458 | 258.0377 | 242.2817 | 239.2968 | 204.3181 | 223.7253 |
| ROE - Return On Equity | 64.449 | 40.5338 | 71.5114 | 20.464 | 55.5049 | 127.6701 |
| Return On Tangible Equity | 42.1746 | 29.5969 | 40.5077 | 15.2533 | 39.4816 | 37.3296 |
| ROA - Return On Assets | -13.3321 | -16.4561 | -15.2622 | -10.042 | -20.3006 | -10.6133 |
| ROI - Return On Investment | 76.3416 | 93.284 | -45.4411 | -34.7432 | -42.0744 | -23.1614 |
| Book Value Per Share | -0.3114 | -1.0249 | -0.6382 | -5.9705 | -9.1535 | -2.4811 |
| Operating Cash Flow Per Share | -0.116 | -0.677 | -2.9689 | -0.0048 | 2.7436 | -5.7366 |
| Free Cash Flow Per Share | -0.1067 | -0.6743 | -2.9492 | 0.1489 | 2.846 | -5.4394 |