Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 535.52M |
| Hodnota podniku (EV) | 124.79M |
| Tržby | 61.334M |
| EBITDA | -8.48 |
| Zisk | -20.61 |
| Růst v tržbách Q/Q | 18.94 % |
| Růst v tržbách Y/Y | -22.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -5.44 |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.73 |
| P/FCF | N/A |
| Price/Book | 41.13 |
| Účetní hodnota na akcii | 0.18 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -1.67 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 358.678k |
| Profit margin | -31.77 % |
| Operating margin | -18.18 % |
| Gross margin | 13.10 % |
| EBIT margin | -18.18 % |
| EBITDA margin | -13.83 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 16.95 % |
| EPS - Očekávaný růst příští rok | -64.86 % |
| Return on assets | -28.00 % |
| Return on equity | -222.43 % |
| ROIC | -22.57 % |
| ROCE | -18.40 % |
| Dluhy/Equity | 4.68 |
| Čistý dluh/EBITDA | -7.36 |
| Current ratio | 2.85 |
| Quick Ratio | 2.36 |
| Volatilita | 9.03 |
| Beta | 1.64 |
| RSI | 40.73 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.64 % |
| Institutional ownership | 13.53 % |
| Počet akcií | 12.824M |
| Procento shortovaných akcií | 2.90 % |
| Short ratio | 1.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.926 | $83.412 | $82.837 | $77.169 | $85.211 | $115.461 |
| Cost Of Goods Sold | $59.895 | $73.96 | $67.856 | $75.38 | $72.444 | $97.174 |
| Gross Profit | $9.031 | $9.452 | $14.981 | $1.789 | $12.767 | $18.287 |
| Research And Development Expenses | $3.649 | $3.6 | $4.04 | $5.388 | $10.152 | $9.679 |
| SG&A Expenses | $22.211 | $20.958 | $19.609 | $20.651 | $27.106 | $39.517 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $85.755 | $98.518 | $91.505 | $101.419 | $109.702 | $146.37 |
| Operating Income | $-16.829 | $-15.106 | $-8.668 | $-24.25 | $-24.491 | $-30.909 |
| Total Non-Operating Income/Expense | $-5.057 | $-1.545 | $-1.34 | $-0.975 | $-0.68 | $-0.507 |
| Pre-Tax Income | $-21.886 | $-16.651 | $-10.008 | $-25.225 | $-25.171 | $-31.416 |
| Income Taxes | $0.012 | $0.008 | $0.018 | $0.019 | $0.02 | $0.117 |
| Income After Taxes | $-21.898 | $-16.659 | $-10.026 | $-25.244 | $-25.191 | $-31.533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.898 | $-16.659 | $-10.026 | $-25.244 | $-25.191 | $-31.533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.985 | $-16.659 | $-10.026 | $-25.244 | $-25.191 | $-31.533 |
| EBITDA | $-13.188 | $-13.534 | $-7.296 | $-22.5 | $-22.573 | $-29.016 |
| EBIT | $-16.829 | $-15.106 | $-8.668 | $-24.25 | $-24.491 | $-30.909 |
| Basic Shares Outstanding | 8 | 7 | 5 | 3 | 2 | 2 |
| Shares Outstanding | 8 | 7 | 5 | 3 | 2 | 2 |
| Basic EPS | $-2.70 | $-2.49 | $-2.00 | $-7.90 | $-13.90 | $-19.20 |
| EPS - Earnings Per Share | $-2.70 | $-2.49 | $-2.00 | $-7.90 | $-13.90 | $-19.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.068 | $29.727 | $19.408 | $19.705 | $16.706 | $32.221 |
| Receivables | $16.24 | $16.222 | $15.968 | $17.003 | $13.575 | $13.12 |
| Inventory | $21.46 | $20.343 | $15.633 | $14.538 | $16.126 | $23.097 |
| Pre-Paid Expenses | $3.987 | $3.818 | $2.803 | $3.073 | $2.636 | $3.063 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $56.755 | $70.11 | $53.812 | $54.319 | $49.043 | $71.501 |
| Property, Plant, And Equipment | $7.749 | $5.291 | $2.859 | $2.115 | $3.537 | $3.523 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.187 | $0.411 | $0.651 | $0.941 | $1.337 |
| Other Long-Term Assets | $9.451 | $4.375 | $1.291 | $1.186 | $2.371 | $2.566 |
| Total Long-Term Assets | $17.2 | $9.853 | $4.561 | $3.952 | $6.849 | $7.426 |
| Total Assets | $73.955 | $79.963 | $58.373 | $58.271 | $55.892 | $78.927 |
| Total Current Liabilities | $26.953 | $28.087 | $32.088 | $37.189 | $30.894 | $43.973 |
| Long Term Debt | $33.037 | $27.311 | $0.13 | $0.026 | $0.074 | $0.089 |
| Other Non-Current Liabilities | - | $0.342 | $0.396 | $0.158 | $0.184 | $0.161 |
| Total Long Term Liabilities | $33.981 | $28.722 | $0.526 | $0.184 | $0.258 | $0.25 |
| Total Liabilities | $60.934 | $56.809 | $32.614 | $37.373 | $31.152 | $44.223 |
| Common Stock Net | $0.01 | $0.007 | $0.057 | $0.039 | $0.024 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $-900.869 | $-878.884 | $-862.225 | $-852.199 | $-826.955 | $-801.764 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.021 | $23.154 | $25.759 | $20.898 | $24.74 | $34.704 |
| Total Liabilities And Share Holders Equity | $73.955 | $79.963 | $58.373 | $58.271 | $55.892 | $78.927 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.898 | $-16.659 | $-10.026 | $-25.244 | $-25.191 | $-31.533 |
| Total Depreciation And Amortization - Cash Flow | $3.641 | $1.572 | $1.372 | $1.75 | $1.918 | $1.893 |
| Other Non-Cash Items | $2.519 | $3.542 | $2.8 | $8.401 | $3.174 | $18.551 |
| Total Non-Cash Items | $6.16 | $5.114 | $4.172 | $10.151 | $5.092 | $20.444 |
| Change In Accounts Receivable | $-0.449 | $0.091 | $3.222 | $-1.903 | $1.021 | $4.761 |
| Change In Inventories | $-1.499 | $-5.85 | $-2.595 | $1.491 | $5.161 | $-7.125 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.821 | $-2.173 | $0.469 | $0.566 | $1.631 | $-0.681 |
| Total Change In Assets/Liabilities | $-3.96 | $-6.158 | $-2.787 | $-3.453 | $-2.369 | $-11.929 |
| Cash Flow From Operating Activities | $-19.698 | $-17.703 | $-8.641 | $-18.546 | $-22.468 | $-23.018 |
| Net Change In Property, Plant, And Equipment | $-4.207 | $-3.36 | $-1.752 | $-0.204 | $-1.513 | $-1.606 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-4.207 | $-3.36 | $-1.752 | $-0.204 | $-1.513 | $-1.606 |
| Net Long-Term Debt | $-0.613 | $28.925 | $-0.457 | $-0.497 | $-0.697 | $-0.647 |
| Net Current Debt | - | $-8.527 | $-3.006 | $2.074 | $-3.494 | $-0.275 |
| Debt Issuance/Retirement Net - Total | $-0.613 | $20.398 | $-3.463 | $1.577 | $-4.191 | $-0.922 |
| Net Common Equity Issued/Repurchased | $9.859 | $10.984 | $13.559 | $20.172 | $12.657 | $29.908 |
| Net Total Equity Issued/Repurchased | $9.859 | $10.984 | $13.559 | $20.172 | $12.657 | $29.908 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $9.246 | $31.382 | $10.096 | $21.749 | $8.466 | $28.986 |
| Net Cash Flow | $-14.659 | $10.319 | $-0.297 | $2.999 | $-15.515 | $4.362 |
| Stock-Based Compensation | $0.913 | $0.907 | $0.586 | $0.81 | $2.57 | $2.236 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1057 | 2.4962 | 1.677 | 1.4606 | 1.5875 | 1.626 |
| Long-term Debt / Capital | 0.7173 | 0.5412 | 0.005 | 0.0012 | 0.003 | 0.0026 |
| Debt/Equity Ratio | 2.5738 | 1.1809 | 0.3435 | 0.5676 | 0.3999 | 0.3875 |
| Gross Margin | 13.1025 | 11.3317 | 18.0849 | 2.3183 | 14.9828 | 15.8383 |
| Operating Margin | -24.416 | -18.1101 | -10.4639 | -31.4245 | -28.7416 | -26.7701 |
| EBIT Margin | -24.416 | -18.1101 | -10.4639 | -31.4245 | -28.7416 | -26.7701 |
| EBITDA Margin | -19.1336 | -16.2255 | -8.8077 | -29.1568 | -26.4907 | -25.1306 |
| Pre-Tax Profit Margin | -31.7529 | -19.9624 | -12.0816 | -32.688 | -29.5396 | -27.2092 |
| Net Profit Margin | -31.8965 | -19.972 | -12.1033 | -32.7126 | -29.5631 | -27.3105 |
| Asset Turnover | 0.932 | 1.0431 | 1.4191 | 1.3243 | 1.5246 | 1.4629 |
| Inventory Turnover Ratio | 2.791 | 3.6356 | 4.3406 | 5.185 | 4.4924 | 4.2072 |
| Receiveable Turnover | 4.2442 | 5.1419 | 5.1877 | 4.5386 | 6.2771 | 8.8004 |
| Days Sales In Receivables | 85.9995 | 70.9853 | 70.3589 | 80.4221 | 58.1483 | 41.4755 |
| ROE - Return On Equity | -168.1745 | -71.9486 | -38.9222 | -120.796 | -101.823 | -90.8625 |
| Return On Tangible Equity | -168.1744 | -72.5345 | -39.5534 | -124.6802 | -105.849 | -94.5036 |
| ROA - Return On Assets | -29.6099 | -20.8334 | -17.1758 | -43.3217 | -45.0709 | -39.9521 |
| ROI - Return On Investment | -47.5444 | -33.011 | -38.7269 | -120.6461 | -101.5193 | -90.6303 |
| Book Value Per Share | 1.2729 | 3.2199 | 4.5257 | 5.3855 | 10.4151 | 20.9984 |
| Operating Cash Flow Per Share | 0.2253 | -0.9591 | 4.0992 | 6.5886 | 1.6636 | -3.983 |
| Free Cash Flow Per Share | 0.2106 | -1.1193 | 3.8215 | 7.358 | 1.8098 | -4.1943 |