Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 529.84M |
| Hodnota podniku (EV) | 467.36M |
| Tržby | 126.359M |
| EBITDA | -3.79 |
| Zisk | -4.99 |
| Růst v tržbách Q/Q | 26.37 % |
| Růst v tržbách Y/Y | 8.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 64.80 |
| EV/Sales | 3.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.43 |
| Price/Sales | 4.19 |
| P/FCF | 43.63 |
| Price/Book | 3.39 |
| Účetní hodnota na akcii | 6.45 |
| Hotovost na akcii | 2.81 |
| FCF vůči ceně | 2.29 % |
| Počet zaměstnanců | 352 |
| Tržba na zaměstnance | 358.974k |
| Profit margin | -5.93 % |
| Operating margin | -4.35 % |
| Gross margin | 50.83 % |
| EBIT margin | -3.73 % |
| EBITDA margin | -3.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -2.33 % |
| Return on equity | -3.19 % |
| ROIC | -3.25 % |
| ROCE | -2.55 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | 58.48 |
| Current ratio | 2.95 |
| Quick Ratio | 2.75 |
| Volatilita | 0.72 |
| Beta | 1.30 |
| RSI | 70.54 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.75 % |
| Institutional ownership | 86.37 % |
| Počet akcií | 24.184M |
| Procento shortovaných akcií | 3.93 % |
| Short ratio | 5.29 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $114.48 | $117.613 | $117.438 | $124.753 | $137.869 | $144.271 |
| Cost Of Goods Sold | $56.29 | $58.066 | $59.991 | $67.058 | $77.023 | $84.411 |
| Gross Profit | $58.19 | $59.547 | $57.447 | $57.695 | $60.846 | $59.86 |
| Research And Development Expenses | $35.511 | $35.552 | $36.109 | $36.655 | $34.885 | $35.483 |
| SG&A Expenses | $29.715 | $27.982 | $25.278 | $24.104 | $22.873 | $21.979 |
| Other Operating Income Or Expenses | - | - | - | - | $2.549 | $-0.4 |
| Operating Expenses | $122.581 | $122.017 | $123.078 | $129.517 | $133.689 | $143.557 |
| Operating Income | $-8.101 | $-4.404 | $-5.64 | $-4.764 | $4.18 | $0.714 |
| Total Non-Operating Income/Expense | $1.231 | $1.654 | $1.815 | $1.669 | $1.227 | $1.175 |
| Pre-Tax Income | $-6.87 | $-2.75 | $-3.825 | $-3.095 | $5.407 | $1.889 |
| Income Taxes | $-0.08 | $-1.56 | $-1.868 | $-0.092 | $0.594 | $0.327 |
| Income After Taxes | $-6.79 | $-1.19 | $-1.957 | $-3.003 | $4.813 | $1.562 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.79 | $-1.19 | $-1.957 | $-3.003 | $4.813 | $1.562 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.79 | $-1.19 | $-1.957 | $-3.003 | $4.813 | $1.562 |
| EBITDA | $-8.101 | $-1.123 | $-2.347 | $-1.283 | $7.341 | $3.354 |
| EBIT | $-8.101 | $-4.404 | $-5.64 | $-4.764 | $4.18 | $0.714 |
| Basic Shares Outstanding | 23 | 23 | 23 | 22 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 23 | 22 | 23 | 23 |
| Basic EPS | $-0.29 | $-0.05 | $-0.09 | $-0.14 | $0.22 | $0.07 |
| EPS - Earnings Per Share | $-0.29 | $-0.05 | $-0.09 | $-0.14 | $0.21 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.895 | $68.396 | $48.352 | $46.545 | $46.853 | $31.942 |
| Receivables | $14.463 | $18.933 | $17.145 | $16.583 | $21.4 | $22.53 |
| Inventory | $9.061 | $7.464 | $9.819 | $9.422 | $9.748 | $11.453 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $91.419 | $94.793 | $75.316 | $72.55 | $78.001 | $65.925 |
| Property, Plant, And Equipment | $6.574 | $6.805 | $2.748 | $3.184 | $4.13 | $3.764 |
| Long-Term Investments | $60.658 | $62.884 | $75.538 | $82.669 | $78.092 | $91.514 |
| Goodwill And Intangible Assets | $20.654 | $6.904 | $7.321 | $9.022 | $10.723 | $9.127 |
| Other Long-Term Assets | $19.173 | $16.507 | $15.387 | $16.731 | $14.08 | $12.321 |
| Total Long-Term Assets | $125.109 | $111.132 | $104.574 | $112.649 | $107.943 | $118.037 |
| Total Assets | $216.528 | $205.925 | $179.89 | $185.199 | $185.944 | $183.962 |
| Total Current Liabilities | $29.436 | $25.239 | $22.699 | $21.479 | $25.899 | $27.781 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $18.592 | $16.074 | $14.348 | $15.463 | $12.908 | $11.703 |
| Total Long Term Liabilities | $30.854 | $27.592 | $15.326 | $16.77 | $14.498 | $12.863 |
| Total Liabilities | $60.29 | $52.831 | $38.025 | $38.249 | $40.397 | $40.644 |
| Common Stock Net | $0.024 | $0.023 | $0.022 | $0.022 | $0.022 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-130.975 | $-118.712 | $-112.363 | $-104.842 | $-96.112 | $-90.763 |
| Comprehensive Income | $-0.637 | $-0.889 | $-2.324 | $-1.874 | $-1.852 | $-1.267 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $156.238 | $153.094 | $141.865 | $146.95 | $145.547 | $143.318 |
| Total Liabilities And Share Holders Equity | $216.528 | $205.925 | $179.89 | $185.199 | $185.944 | $183.962 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-1.19 | $-1.957 | $-3.003 | $4.813 | $1.562 |
| Total Depreciation And Amortization - Cash Flow | - | $3.281 | $3.293 | $3.481 | $3.161 | $2.64 |
| Other Non-Cash Items | - | $4.655 | $4.632 | $5.843 | $6.045 | $4.764 |
| Total Non-Cash Items | - | $7.936 | $7.925 | $9.324 | $9.206 | $7.404 |
| Change In Accounts Receivable | - | $-1.099 | $-0.183 | $4.586 | $1.121 | $-0.042 |
| Change In Inventories | - | $2.345 | $-0.431 | $0.363 | $1.702 | $4.131 |
| Change In Accounts Payable | - | $-1.197 | $0.927 | $-3.893 | $-0.575 | $-2.18 |
| Change In Assets/Liabilities | - | $-0.028 | $-0.159 | $-0.212 | $-0.166 | $-0.031 |
| Total Change In Assets/Liabilities | - | $3.726 | $2.723 | $2.192 | $2.496 | $3.258 |
| Cash Flow From Operating Activities | - | $10.472 | $8.691 | $8.513 | $16.515 | $12.224 |
| Net Change In Property, Plant, And Equipment | - | $-5.587 | $-1.181 | $-0.838 | $-2.094 | $-2.297 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.494 | - |
| Net Change In Short-term Investments | - | - | - | - | $-7.601 | $-5.563 |
| Net Change In Long-Term Investments | - | $10.38 | $-4.95 | $-0.774 | $7.034 | $0.479 |
| Net Change In Investments - Total | - | $10.38 | $-4.95 | $-0.774 | $-0.567 | $-5.084 |
| Investing Activities - Other | - | $-0.518 | $-0.104 | - | - | $0.455 |
| Cash Flow From Investing Activities | - | $4.275 | $-6.235 | $-1.612 | $-3.155 | $-6.926 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-0.168 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.168 | - |
| Net Common Equity Issued/Repurchased | - | $1.351 | $-11.605 | $-2.956 | $-9.27 | $-11.964 |
| Net Total Equity Issued/Repurchased | - | $1.351 | $-11.605 | $-2.956 | $-9.27 | $-11.964 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $1.351 | $-11.605 | $-2.956 | $-9.438 | $-11.964 |
| Net Cash Flow | - | $16.098 | $-9.209 | $4.026 | $3.95 | $-6.84 |
| Stock-Based Compensation | - | - | - | - | $5.088 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7558 | 3.318 | 3.3777 | 3.0117 | 2.373 | 2.2248 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 50.6296 | 48.9169 | 46.2474 | 44.1332 | 41.4914 | 39.8809 |
| Operating Margin | -3.7445 | -4.8025 | -3.8187 | 3.0319 | 0.4949 | -0.3097 |
| EBIT Margin | -3.7445 | -4.8025 | -3.8187 | 3.0319 | 0.4949 | -0.3097 |
| EBITDA Margin | -0.9548 | -1.9985 | -1.0284 | 5.3246 | 2.3248 | 1.6919 |
| Pre-Tax Profit Margin | -2.3382 | -3.257 | -2.4809 | 3.9218 | 1.3093 | 0.532 |
| Net Profit Margin | -1.0118 | -1.6664 | -2.4072 | 3.491 | 1.0827 | 2.5182 |
| Asset Turnover | 0.5711 | 0.6528 | 0.6736 | 0.7415 | 0.7842 | 0.7482 |
| Inventory Turnover Ratio | 7.7795 | 6.1097 | 7.1172 | 7.9014 | 7.3702 | 5.5 |
| Receiveable Turnover | 6.2121 | 6.8497 | 7.5229 | 6.4425 | 6.4035 | 6.4431 |
| Days Sales In Receivables | 58.7567 | 53.2871 | 48.5182 | 56.6552 | 57 | 56.6501 |
| ROE - Return On Equity | -0.7773 | -1.3795 | -2.0436 | 3.3068 | 1.0899 | 2.4566 |
| Return On Tangible Equity | -0.814 | -1.4545 | -2.1772 | 3.5698 | 1.164 | 2.6444 |
| ROA - Return On Assets | -0.5779 | -1.0879 | -1.6215 | 2.5884 | 0.8491 | 1.8841 |
| ROI - Return On Investment | -0.7773 | -1.3795 | -2.0436 | 3.3068 | 1.0899 | 2.4566 |
| Book Value Per Share | 6.6243 | 6.3714 | 6.5506 | 6.6366 | 6.6434 | 6.7123 |
| Operating Cash Flow Per Share | 0.0727 | 0.0031 | -0.3386 | 0.1979 | 0.0715 | -0.1263 |
| Free Cash Flow Per Share | -0.1196 | -0.0117 | -0.2848 | 0.2048 | 0.0304 | -0.1347 |