Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 260.36M |
| Hodnota podniku (EV) | 221.77M |
| Tržby | 127.815M |
| EBITDA | 19.687M |
| Zisk | -52.87 |
| Růst v tržbách Q/Q | -14.99 % |
| Růst v tržbách Y/Y | -12.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.05 |
| EV/Sales | 1.74 |
| EV/EBITDA | 11.26 |
| EV/EBIT | N/A |
| PEG | 1.36 |
| Price/Sales | 2.04 |
| P/FCF | 19.37 |
| Price/Book | 2.04 |
| Účetní hodnota na akcii | 2.42 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | 5.16 % |
| Počet zaměstnanců | 524 |
| Tržba na zaměstnance | 243.922k |
| Profit margin | -21.93 % |
| Operating margin | -20.20 % |
| Gross margin | 87.55 % |
| EBIT margin | -42.23 % |
| EBITDA margin | 15.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,700.00 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -21.97 % |
| Return on equity | -41.50 % |
| ROIC | -12.17 % |
| ROCE | -32.88 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 5.02 |
| Current ratio | 0.47 |
| Quick Ratio | 0.47 |
| Volatilita | 4.67 |
| Beta | 0.99 |
| RSI | 62.71 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.80 % |
| Institutional ownership | 77.34 % |
| Počet akcií | 50.24M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 7.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $136.878 | $149.37 | $161.57 | $207.95 | $226.97 | $259.769 |
| Cost Of Goods Sold | $17.047 | $16.237 | $18.344 | $29.974 | $32.126 | $39.147 |
| Gross Profit | $119.831 | $133.133 | $143.226 | $177.976 | $194.844 | $220.622 |
| Research And Development Expenses | $16.47 | $17.216 | $20.212 | $24.984 | $25.714 | $29.863 |
| SG&A Expenses | $82.121 | $86.912 | $97.31 | $121.257 | $121.135 | $126.394 |
| Other Operating Income Or Expenses | $-15.2 | $-2.237 | $-4.25 | $3.02 | $-12.599 | - |
| Operating Expenses | $166.483 | $132.345 | $149.878 | $185.085 | $223.579 | $253.414 |
| Operating Income | $-29.605 | $17.025 | $11.692 | $22.865 | $3.391 | $6.355 |
| Total Non-Operating Income/Expense | $-2.829 | $-0.701 | $-2.09 | $-3.468 | $-3.51 | $-3.314 |
| Pre-Tax Income | $-32.434 | $16.324 | $9.602 | $19.397 | $-0.119 | $3.041 |
| Income Taxes | $-2.419 | $3.773 | $2.428 | $3.419 | $5.279 | $14.009 |
| Income After Taxes | $-30.015 | $12.551 | $7.174 | $15.978 | $-5.398 | $-10.968 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.015 | $12.551 | $7.174 | $15.978 | $-5.398 | $-10.968 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-30.015 | $12.551 | $7.174 | $15.978 | $-5.398 | $-10.968 |
| EBITDA | $6.187 | $26.915 | $21.796 | $35.445 | $35.72 | $64.767 |
| EBIT | $-29.605 | $17.025 | $11.692 | $22.865 | $3.391 | $6.355 |
| Basic Shares Outstanding | 48 | 49 | 49 | 48 | 48 | 51 |
| Shares Outstanding | 48 | 52 | 50 | 48 | 48 | 51 |
| Basic EPS | $-0.62 | $0.26 | $0.15 | $0.33 | $-0.11 | $-0.21 |
| EPS - Earnings Per Share | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.64 | $5.381 | $6.472 | $12.068 | $22.987 | $34.05 |
| Receivables | $21.342 | $23.511 | $25.053 | $41.386 | $43.879 | $47.296 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.503 | $4.18 | $7.33 | $5.086 | $3.312 | $3.072 |
| Other Current Assets | - | - | - | - | - | $4.265 |
| Total Current Assets | $33.485 | $33.072 | $38.855 | $58.54 | $70.178 | $88.683 |
| Property, Plant, And Equipment | $24.544 | $20.352 | $15.89 | $16.147 | $16.61 | $15.255 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $157.153 | $195.059 | $192.974 | $216.528 | $220.865 | $263.89 |
| Other Long-Term Assets | $9.381 | $10.119 | $10.53 | $4.034 | $2.136 | $0.785 |
| Total Long-Term Assets | $207.502 | $245.249 | $219.53 | $237.178 | $239.917 | $280.252 |
| Total Assets | $240.987 | $278.321 | $258.385 | $295.718 | $310.095 | $368.935 |
| Total Current Liabilities | $65.385 | $74.103 | $80.921 | $106.971 | $108.302 | $113.539 |
| Long Term Debt | $19.583 | $9.435 | $17.288 | $41.45 | $84.76 | $99.436 |
| Other Non-Current Liabilities | $3.741 | $3.043 | $3.014 | $6.411 | $5.249 | $6.498 |
| Total Long Term Liabilities | $48.032 | $43.023 | $32.109 | $56.106 | $97.91 | $116.783 |
| Total Liabilities | $113.417 | $117.126 | $113.03 | $163.077 | $206.212 | $230.322 |
| Common Stock Net | $0.714 | $0.696 | $0.876 | $0.831 | $0.82 | $0.807 |
| Retained Earnings (Accumulated Deficit) | $53.971 | $83.986 | $71.435 | $59.776 | $44.078 | $49.476 |
| Comprehensive Income | $-28.519 | $-29.248 | $-31.236 | $-27.33 | $-32.276 | $-20.468 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $127.57 | $161.195 | $145.355 | $132.641 | $103.883 | $138.613 |
| Total Liabilities And Share Holders Equity | $240.987 | $278.321 | $258.385 | $295.718 | $310.095 | $368.935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.015 | $12.551 | $7.174 | $15.978 | $-5.398 | $-10.968 |
| Total Depreciation And Amortization - Cash Flow | $35.792 | $9.89 | $10.104 | $12.58 | $32.329 | $58.412 |
| Other Non-Cash Items | $19.965 | $8.841 | $4.757 | $4.693 | $16.845 | $9.24 |
| Total Non-Cash Items | $55.757 | $18.731 | $14.861 | $17.273 | $49.174 | $67.652 |
| Change In Accounts Receivable | $0.859 | $1.694 | $11.947 | $1.976 | $2.281 | $-2.14 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.537 | $-4.094 | $-19.835 | $-0.366 | $1.958 | $1.413 |
| Total Change In Assets/Liabilities | $-7.059 | $-8.359 | $-7.117 | $1.158 | $1.221 | $6.475 |
| Cash Flow From Operating Activities | $18.683 | $22.923 | $14.918 | $34.409 | $44.997 | $63.159 |
| Net Change In Property, Plant, And Equipment | $-16.104 | $-14.188 | $-10.053 | $-13.222 | $-11.699 | $-9.078 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.2 | $2.683 | $17.542 | $12.947 | $2.429 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.5 | $-1.5 | - |
| Net Change In Investments - Total | - | - | - | $-0.5 | $-1.5 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-15.904 | $-11.505 | $7.489 | $-0.775 | $-10.77 | $-9.078 |
| Net Long-Term Debt | $10 | $-8 | $-24 | $-44 | $-15 | $-9.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10 | $-8 | $-24 | $-44 | $-15 | $-9.5 |
| Net Common Equity Issued/Repurchased | $-10.542 | $-4.423 | $-2.67 | $-0.781 | $-29.634 | $-33.037 |
| Net Total Equity Issued/Repurchased | $-10.542 | $-4.423 | $-2.67 | $-0.781 | $-29.634 | $-33.037 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.504 | - | - | $-4.475 |
| Cash Flow From Financial Activities | $-0.542 | $-12.423 | $-27.174 | $-44.781 | $-44.634 | $-47.012 |
| Net Cash Flow | $2.259 | $-1.091 | $-5.596 | $-10.919 | $-11.063 | $7.273 |
| Stock-Based Compensation | $6.327 | $5.704 | $6.606 | $8.608 | $11.145 | $10.185 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5121 | 0.4463 | 0.4802 | 0.5473 | 0.648 | 0.7811 |
| Long-term Debt / Capital | 0.1331 | 0.0553 | 0.1063 | 0.2381 | 0.4493 | 0.4177 |
| Debt/Equity Ratio | 0.1535 | 0.0585 | 0.1189 | 0.3125 | 0.8159 | 0.7174 |
| Gross Margin | 87.5459 | 89.1297 | 88.6464 | 85.586 | 85.8457 | 84.9301 |
| Operating Margin | -21.6287 | 11.3979 | 7.2365 | 10.9954 | 1.494 | 2.4464 |
| EBIT Margin | -21.6287 | 11.3979 | 7.2365 | 10.9954 | 1.494 | 2.4464 |
| EBITDA Margin | 4.5201 | 18.019 | 13.4901 | 17.045 | 15.7378 | 24.9325 |
| Pre-Tax Profit Margin | -23.6956 | 10.9286 | 5.9429 | 9.3277 | -0.0524 | 1.1707 |
| Net Profit Margin | -21.9283 | 8.4026 | 4.4402 | 7.6836 | -2.3783 | -4.2222 |
| Asset Turnover | 0.568 | 0.5367 | 0.6253 | 0.7032 | 0.7319 | 0.7041 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4136 | 6.3532 | 6.4491 | 5.0246 | 5.1726 | 5.4924 |
| Days Sales In Receivables | 56.9108 | 57.4514 | 56.5968 | 72.6419 | 70.5637 | 66.4554 |
| ROE - Return On Equity | -23.5283 | 7.7862 | 4.9355 | 12.0461 | -5.1962 | -7.9127 |
| Return On Tangible Equity | 101.4603 | -37.063 | -15.0654 | -19.0471 | 4.6144 | 8.755 |
| ROA - Return On Assets | -12.455 | 4.5095 | 2.7765 | 5.4031 | -1.7408 | -2.9729 |
| ROI - Return On Investment | -20.3971 | 7.3557 | 4.4109 | 9.178 | -2.8615 | -4.6075 |
| Book Value Per Share | 2.4906 | 2.9896 | 2.7222 | 2.6276 | 2.0948 | 2.6341 |
| Operating Cash Flow Per Share | -0.057 | 0.1433 | -0.4127 | -0.2178 | -0.2975 | 0.2079 |
| Free Cash Flow Per Share | -0.1158 | 0.0711 | -0.3412 | -0.2498 | -0.363 | 0.1914 |