Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 771.48M |
| Hodnota podniku (EV) | 803.59M |
| Tržby | 197.332M |
| EBITDA | 4.462M |
| Zisk | 7.318M |
| Růst v tržbách Q/Q | 122.19 % |
| Růst v tržbách Y/Y | 26.07 % |
| P/E (Cena vůči ziskům) | 98.48 |
| Forward P/E | 17.62 |
| EV/Sales | 4.07 |
| EV/EBITDA | 180.10 |
| EV/EBIT | 93.51 |
| PEG | 0.84 |
| Price/Sales | 3.93 |
| P/FCF | 164.10 |
| Price/Book | 13.62 |
| Účetní hodnota na akcii | 3.18 |
| Hotovost na akcii | 2.63 |
| FCF vůči ceně | 0.61 % |
| Počet zaměstnanců | 323 |
| Tržba na zaměstnance | 610.935k |
| Profit margin | -16.17 % |
| Operating margin | 1.86 % |
| Gross margin | 51.31 % |
| EBIT margin | 4.36 % |
| EBITDA margin | 2.26 % |
| EPS - Zisk na akcii | 0.44 |
| EPS - Kvartální růst | -221.74 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 3.75 % |
| Return on equity | 14.36 % |
| ROIC | -18.99 % |
| ROCE | 4.22 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | -14.23 |
| Current ratio | 3.95 |
| Quick Ratio | 3.38 |
| Volatilita | 4.84 |
| Beta | 1.61 |
| RSI | 35.26 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 17.942M |
| Procento shortovaných akcií | 16.38 % |
| Short ratio | 11.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $147.683 | $181.712 | $162.72 | $151.493 | $118.056 | $94.761 |
| Cost Of Goods Sold | $71.911 | $83.549 | $82.338 | $65.383 | $49.921 | $40.478 |
| Gross Profit | $75.772 | $98.163 | $80.382 | $86.11 | $68.135 | $54.283 |
| Research And Development Expenses | $14.322 | $15.085 | $14.359 | $12.874 | $11.232 | $10.733 |
| SG&A Expenses | $84.278 | $95.142 | $79.415 | $66.16 | $54.506 | $48.071 |
| Other Operating Income Or Expenses | - | - | - | $4 | - | - |
| Operating Expenses | $170.511 | $193.776 | $176.112 | $140.417 | $115.659 | $99.282 |
| Operating Income | $-22.828 | $-12.064 | $-13.392 | $11.076 | $2.397 | $-4.521 |
| Total Non-Operating Income/Expense | $-0.579 | $-0.199 | $-0.123 | $0.884 | $0.323 | $0.293 |
| Pre-Tax Income | $-23.407 | $-12.263 | $-13.515 | $11.96 | $2.72 | $-4.228 |
| Income Taxes | $0.47 | $0.085 | $17.255 | $-18.033 | $0.143 | $0.212 |
| Income After Taxes | $-23.877 | $-12.348 | $-30.77 | $29.993 | $2.577 | $-4.44 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.877 | $-12.348 | $-30.77 | $29.993 | $2.577 | $-4.44 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.877 | $-12.348 | $-30.77 | $29.993 | $2.577 | $-4.44 |
| EBITDA | $-18.841 | $-7.601 | $-10.349 | $12.092 | $3.379 | $-3.335 |
| EBIT | $-22.828 | $-12.064 | $-13.392 | $11.076 | $2.397 | $-4.521 |
| Basic Shares Outstanding | 17 | 14 | 14 | 14 | 13 | 14 |
| Shares Outstanding | 17 | 14 | 14 | 15 | 14 | 14 |
| Basic EPS | $-1.43 | $-0.88 | $-2.23 | $2.16 | $0.19 | $-0.32 |
| EPS - Earnings Per Share | $-1.43 | $-0.88 | $-2.23 | $2.04 | $0.19 | $-0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.047 | $33.921 | $35.575 | $35.912 | $54.074 | $48.407 |
| Receivables | $22.645 | $21.556 | $19.637 | $20.777 | $16.547 | $11.669 |
| Inventory | $28.508 | $33.921 | $28.014 | $28.782 | $14.977 | $12.078 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.096 | $5.648 | $3.972 | $2.903 | $2.251 | $1.675 |
| Total Current Assets | $106.296 | $95.046 | $87.198 | $88.374 | $87.849 | $73.829 |
| Property, Plant, And Equipment | $2.299 | $2.817 | $2.672 | $2.096 | $1.907 | $1.473 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.339 | $1.339 | $1.339 | $1.713 | $1.341 | $1.482 |
| Other Long-Term Assets | $5.08 | $6.411 | $5.971 | - | $0.38 | $0.384 |
| Total Long-Term Assets | $26.437 | $18.692 | $10.439 | $22.864 | $4.005 | $3.689 |
| Total Assets | $132.733 | $113.738 | $97.637 | $111.238 | $91.854 | $77.518 |
| Total Current Liabilities | $50.728 | $58.622 | $47.62 | $43.311 | $28.389 | $24.431 |
| Long Term Debt | $7.185 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.242 | $0.671 | $0.947 | $0.839 | $0.75 | $0.766 |
| Total Long Term Liabilities | $25.125 | $9.174 | $3.631 | $3.034 | $2.455 | $3.053 |
| Total Liabilities | $75.853 | $67.796 | $51.251 | $46.345 | $30.844 | $27.484 |
| Common Stock Net | $0.018 | $0.014 | $0.014 | $0.013 | $0.014 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-60.235 | $-36.358 | $-24.01 | $2.947 | $-27.046 | $-29.672 |
| Comprehensive Income | - | $-0.06 | $-0.069 | $-0.092 | $-0.072 | $-0.089 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $56.88 | $45.942 | $46.386 | $64.893 | $61.01 | $50.034 |
| Total Liabilities And Share Holders Equity | $132.733 | $113.738 | $97.637 | $111.238 | $91.854 | $77.518 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.877 | $-12.348 | $-30.77 | $29.993 | $2.577 | $-4.44 |
| Total Depreciation And Amortization - Cash Flow | $3.987 | $4.463 | $3.043 | $1.016 | $0.982 | $1.186 |
| Other Non-Cash Items | $14.306 | $10.583 | $26.093 | $-13.62 | $3.728 | $4.311 |
| Total Non-Cash Items | $18.293 | $15.046 | $29.136 | $-12.604 | $4.71 | $5.497 |
| Change In Accounts Receivable | $-3.233 | $-2.509 | $-0.117 | $-4.229 | $-4.899 | $-0.536 |
| Change In Inventories | $5.413 | $-5.907 | $0.768 | $-13.805 | $-2.899 | $-1.09 |
| Change In Accounts Payable | $-6.034 | $1.406 | $4.277 | $4.404 | $0.639 | $-1.124 |
| Change In Assets/Liabilities | $-8.316 | $-4.761 | $0.78 | $0.972 | $-1.583 | $-2.39 |
| Total Change In Assets/Liabilities | $-11.372 | $-4.915 | $1.942 | $-3.102 | $-5.295 | $-2.416 |
| Cash Flow From Operating Activities | $-16.956 | $-2.217 | $0.308 | $14.287 | $1.992 | $-1.359 |
| Net Change In Property, Plant, And Equipment | $-1.249 | $-0.946 | $-1.447 | $-0.802 | $-0.517 | $-0.746 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.638 | $2.013 | $12.22 | $18.496 | $-2.875 | $33.392 |
| Net Change In Investments - Total | $7.638 | $2.013 | $12.22 | $18.496 | $-2.875 | $33.392 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $6.389 | $1.067 | $10.773 | $17.694 | $-3.392 | $32.646 |
| Net Long-Term Debt | $6.652 | $-0.649 | $-0.483 | $-0.371 | $-0.313 | $-0.198 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $6.652 | $-0.649 | $-0.483 | $-0.371 | $-0.313 | $-0.198 |
| Net Common Equity Issued/Repurchased | $30.377 | $2.894 | $4.399 | $-29.732 | $5.238 | $-29.006 |
| Net Total Equity Issued/Repurchased | $30.377 | $2.894 | $4.399 | $-29.732 | $5.238 | $-29.006 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.731 | $-0.831 | $-3.129 | $-1.469 | $-0.618 | $-1.018 |
| Cash Flow From Financial Activities | $31.298 | $1.414 | $0.787 | $-31.572 | $4.307 | $-30.222 |
| Net Cash Flow | $20.731 | $0.264 | $11.868 | $0.409 | $2.907 | $1.065 |
| Stock-Based Compensation | $10.109 | $9.832 | $7.157 | $5.11 | $3.713 | $4.084 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6213 | 1.8311 | 2.0405 | 3.0945 | 3.0219 | 4.5627 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.0212 | 49.399 | 56.8409 | 57.7141 | 57.2841 | 55.5082 |
| Operating Margin | -6.6391 | -8.2301 | 7.3112 | 2.0304 | -4.7709 | -13.5901 |
| EBIT Margin | -6.6391 | -8.2301 | 7.3112 | 2.0304 | -4.7709 | -13.5901 |
| EBITDA Margin | -4.183 | -6.36 | 7.9819 | 2.8622 | -3.5194 | -11.8803 |
| Pre-Tax Profit Margin | -6.7486 | -8.3057 | 7.8948 | 2.304 | -4.4618 | -13.3008 |
| Net Profit Margin | -6.7954 | -18.9098 | 19.7983 | 2.1829 | -4.6855 | -13.5811 |
| Asset Turnover | 1.5976 | 1.6666 | 1.3619 | 1.2853 | 1.2224 | 0.7174 |
| Inventory Turnover Ratio | 2.463 | 2.9392 | 2.2717 | 3.3332 | 3.3514 | 3.1639 |
| Receiveable Turnover | 8.4298 | 8.2864 | 7.2914 | 7.1346 | 8.1207 | 7.0161 |
| Days Sales In Receivables | 43.299 | 44.0481 | 50.0591 | 51.1592 | 44.9466 | 52.0234 |
| ROE - Return On Equity | -26.8774 | -66.3347 | 46.2192 | 4.2239 | -8.874 | -13.1813 |
| Return On Tangible Equity | -27.6842 | -68.3064 | 47.4723 | 4.3188 | -9.1448 | -13.5057 |
| ROA - Return On Assets | -10.8565 | -31.5147 | 26.9629 | 2.8055 | -5.7277 | -9.7436 |
| ROI - Return On Investment | -26.8774 | -66.3347 | 46.2192 | 4.2239 | -8.874 | -13.1813 |
| Book Value Per Share | 3.2091 | 3.3206 | 4.8147 | 4.4297 | 3.8544 | 5.5726 |
| Operating Cash Flow Per Share | -0.1797 | -0.9477 | 0.8253 | 0.2421 | 0.2034 | -0.5443 |
| Free Cash Flow Per Share | -0.1417 | -0.9983 | 0.8084 | 0.258 | 0.2014 | -0.5643 |