Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 318.49M |
| Hodnota podniku (EV) | 293.94M |
| Tržby | 346.359M |
| EBITDA | -18.28 |
| Zisk | -40.66 |
| Růst v tržbách Q/Q | 17.25 % |
| Růst v tržbách Y/Y | 29.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.37 |
| EV/Sales | 0.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.55 |
| Price/Sales | 0.99 |
| P/FCF | N/A |
| Price/Book | 3.67 |
| Účetní hodnota na akcii | 3.23 |
| Hotovost na akcii | 1.88 |
| FCF vůči ceně | -0.60 % |
| Počet zaměstnanců | 830 |
| Tržba na zaměstnance | 417.300k |
| Profit margin | -7.68 % |
| Operating margin | -9.33 % |
| Gross margin | 32.22 % |
| EBIT margin | -10.21 % |
| EBITDA margin | -5.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -133.33 % |
| EPS - Očekávaný růst příští rok | -85.00 % |
| Return on assets | -15.93 % |
| Return on equity | -35.48 % |
| ROIC | -7.04 % |
| ROCE | -20.42 % |
| Dluhy/Equity | 1.70 |
| Čistý dluh/EBITDA | 5.43 |
| Current ratio | 2.53 |
| Quick Ratio | 1.94 |
| Volatilita | 4.57 |
| Beta | 1.20 |
| RSI | 35.05 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.99 % |
| Institutional ownership | 36.79 % |
| Počet akcií | 27.198M |
| Procento shortovaných akcií | 1.75 % |
| Short ratio | 4.20 % |
| 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 | $306.882 | $282.348 | $247.114 | $150.304 | $139.196 | $139.394 |
| Cost Of Goods Sold | $206.771 | $191.017 | $164.349 | $108.598 | $103.31 | $98.552 |
| Gross Profit | $100.111 | $91.331 | $82.765 | $41.706 | $35.886 | $40.842 |
| Research And Development Expenses | $38.516 | $35.306 | $36.08 | $25.778 | $21.331 | $22.805 |
| SG&A Expenses | $61.206 | $48.321 | $44.641 | $27.725 | $17.528 | $14.834 |
| Other Operating Income Or Expenses | - | - | - | $0.304 | - | - |
| Operating Expenses | $313.911 | $275.168 | $246.392 | $163.353 | $142.173 | $136.191 |
| Operating Income | $-7.029 | $7.18 | $0.722 | $-13.049 | $-2.977 | $3.203 |
| Total Non-Operating Income/Expense | $-2.649 | $-2.62 | $-1.621 | $-0.792 | $-0.13 | $0.014 |
| Pre-Tax Income | $-9.678 | $4.56 | $-0.899 | $-13.841 | $-3.107 | $3.217 |
| Income Taxes | $3.585 | $1.724 | $-2.072 | $1.487 | $0.232 | $1.38 |
| Income After Taxes | $-13.263 | $2.836 | $1.173 | $-15.328 | $-3.339 | $1.837 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.263 | $2.836 | $1.173 | $-15.328 | $-3.339 | $1.837 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.457 | $2.767 | $1.071 | $-15.326 | $-3.339 | $1.837 |
| EBITDA | $-0.247 | $9.882 | $4.539 | $-9.876 | $-1.573 | $5.139 |
| EBIT | $-7.029 | $7.18 | $0.722 | $-13.049 | $-2.977 | $3.203 |
| Basic Shares Outstanding | 19 | 16 | 16 | 12 | 9 | 9 |
| Shares Outstanding | 19 | 17 | 16 | 12 | 9 | 9 |
| Basic EPS | $-0.69 | $0.17 | $0.07 | $-1.32 | $-0.36 | $0.20 |
| EPS - Earnings Per Share | $-0.69 | $0.17 | $0.07 | $-1.32 | $-0.36 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.393 | $34.712 | $29.9 | $25.536 | $13.859 | $11.528 |
| Receivables | $104.989 | $84.605 | $74.413 | $63.874 | $45.297 | $29.916 |
| Inventory | $35.439 | $33.868 | $25.344 | $31.032 | $13.976 | $19.985 |
| Pre-Paid Expenses | $4.185 | $4.185 | $3.652 | $4.131 | $0.951 | $2.863 |
| Other Current Assets | $16.68 | $11.381 | - | - | - | - |
| Total Current Assets | $194.686 | $168.751 | $133.309 | $124.573 | $74.41 | $64.292 |
| Property, Plant, And Equipment | $6.769 | $5.518 | $5.873 | $6.288 | $2.251 | $1.165 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.358 | $9.626 | $10.762 | $12.744 | $0.696 | - |
| Other Long-Term Assets | $6.243 | $3.36 | $6.229 | $1.842 | $4.811 | $0.255 |
| Total Long-Term Assets | $51.461 | $21.256 | $25.818 | $20.874 | $8.816 | $1.42 |
| Total Assets | $246.147 | $190.007 | $159.127 | $145.447 | $83.226 | $65.712 |
| Total Current Liabilities | $79.801 | $93.471 | $71.023 | $67.754 | $41.251 | $29.388 |
| Long Term Debt | $19.033 | $14.142 | $9.787 | $6.8 | - | - |
| Other Non-Current Liabilities | $4.94 | $4.54 | $2.667 | $2.351 | $0.51 | $1.981 |
| Total Long Term Liabilities | $59.798 | $18.682 | $14.337 | $10.825 | $0.51 | $1.981 |
| Total Liabilities | $139.599 | $112.153 | $85.36 | $78.579 | $41.761 | $31.369 |
| Common Stock Net | $0.021 | $0.016 | $0.016 | $0.016 | $0.009 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-29.234 | $-15.777 | $-18.852 | $-19.923 | $-4.597 | $-1,040.963 |
| Comprehensive Income | $-3.939 | $-0.192 | $1.871 | $-2.815 | $-1.765 | $-0.035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $106.548 | $77.854 | $73.767 | $66.868 | $41.465 | $34.343 |
| Total Liabilities And Share Holders Equity | $246.147 | $190.007 | $159.127 | $145.447 | $83.226 | $65.712 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.263 | $2.836 | $1.173 | $-15.328 | $-3.339 | $1.837 |
| Total Depreciation And Amortization - Cash Flow | $6.782 | $2.702 | $3.817 | $3.173 | $1.404 | $1.936 |
| Other Non-Cash Items | $8.305 | $3.251 | $1.996 | $2.515 | $-1.222 | $-2.498 |
| Total Non-Cash Items | $15.087 | $5.953 | $5.813 | $5.688 | $0.182 | $-0.562 |
| Change In Accounts Receivable | $-23.072 | $-10.287 | $-4.507 | $-2.35 | $11.442 | $-16.554 |
| Change In Inventories | $4.802 | $-9.359 | $6.233 | $-1.835 | $5.861 | $-4.792 |
| Change In Accounts Payable | $10.34 | $5.702 | $-3.576 | $4.488 | $-6.676 | $8.432 |
| Change In Assets/Liabilities | $-17.45 | $-3.336 | $-3.526 | $3.074 | $0.196 | $-9.412 |
| Total Change In Assets/Liabilities | $-24.526 | $-21.007 | $-5.084 | $13.136 | $7.408 | $-20.785 |
| Cash Flow From Operating Activities | $-22.702 | $-12.218 | $1.902 | $3.496 | $4.251 | $-19.51 |
| Net Change In Property, Plant, And Equipment | $-2.314 | $-1.18 | $-1.066 | $-1.301 | $1.436 | $1.541 |
| Net Change In Intangible Assets | - | - | $-0.09 | $-0.061 | - | - |
| Net Acquisitions/Divestitures | $-4.66 | - | $1.88 | $7.013 | $-0.548 | - |
| Net Change In Short-term Investments | - | - | $1.034 | $-1.034 | $-1.856 | $-1.69 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1.034 | $-1.034 | $-1.856 | $-1.69 |
| Investing Activities - Other | - | - | - | $0.302 | $1.121 | $0.278 |
| Cash Flow From Investing Activities | $-6.974 | $-1.18 | $1.758 | $4.919 | $0.153 | $0.129 |
| Net Long-Term Debt | $8.125 | $7.604 | - | $5 | $-17.796 | $-31.384 |
| Net Current Debt | $-20.114 | $10.485 | $1.387 | $-2.267 | $17.95 | $38.349 |
| Debt Issuance/Retirement Net - Total | $-11.989 | $18.089 | $1.387 | $2.733 | $0.154 | $6.965 |
| Net Common Equity Issued/Repurchased | $43.132 | $0.914 | $0.121 | - | $1.8 | $1.8 |
| Net Total Equity Issued/Repurchased | $43.132 | $0.914 | $0.121 | - | $1.8 | $1.8 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.099 | - | - | - | $-2.76 | $0.025 |
| Cash Flow From Financial Activities | $28.044 | $19.003 | $1.508 | $2.733 | $-0.806 | $8.79 |
| Net Cash Flow | $-2.013 | $4.236 | $6.869 | $10.684 | $3.088 | $-10.847 |
| Stock-Based Compensation | $3.508 | $2.08 | $0.902 | $0.336 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4396 | 1.8054 | 1.877 | 1.8386 | 1.8038 | 2.1877 |
| Long-term Debt / Capital | 0.1516 | 0.1537 | 0.1171 | 0.0923 | - | - |
| Debt/Equity Ratio | 0.3427 | 0.5896 | 0.8455 | 0.3649 | 0.5269 | 0.2912 |
| Gross Margin | 32.622 | 32.347 | 33.4926 | 27.7478 | 25.7809 | 29.2997 |
| Operating Margin | -2.2905 | 2.543 | 0.2922 | -8.6817 | -2.1387 | 2.2978 |
| EBIT Margin | -2.2905 | 2.543 | 0.2922 | -8.6817 | -2.1387 | 2.2978 |
| EBITDA Margin | -0.0805 | 3.4999 | 1.8368 | -6.5707 | -1.1301 | 3.6867 |
| Pre-Tax Profit Margin | -3.1537 | 1.615 | -0.3638 | -9.2087 | -2.2321 | 2.3078 |
| Net Profit Margin | -4.3851 | 0.98 | 0.4334 | -10.1967 | -2.3988 | 1.3178 |
| Asset Turnover | 1.2467 | 1.486 | 1.5529 | 1.0334 | 1.6725 | 2.1213 |
| Inventory Turnover Ratio | 5.8346 | 5.64 | 6.4847 | 3.4995 | 7.392 | 4.9313 |
| Receiveable Turnover | 2.923 | 3.3373 | 3.3208 | 2.3531 | 3.073 | 4.6595 |
| Days Sales In Receivables | 124.8721 | 109.3715 | 109.9118 | 155.1124 | 118.7779 | 78.3344 |
| ROE - Return On Equity | -12.4479 | 3.6427 | 1.5901 | -22.9228 | -8.0526 | 5.349 |
| Return On Tangible Equity | -14.7056 | 4.1567 | 1.8618 | -28.3202 | -8.19 | 5.349 |
| ROA - Return On Assets | -5.3882 | 1.4926 | 0.7371 | -10.5386 | -4.012 | 2.7955 |
| ROI - Return On Investment | -10.5613 | 3.0827 | 1.4039 | -20.8069 | -8.0526 | 5.349 |
| Book Value Per Share | 4.9745 | 4.6937 | 4.4952 | 4.0835 | 4.368 | 5.2826 |
| Operating Cash Flow Per Share | -0.4404 | -0.8456 | -0.1844 | -0.156 | 2.5773 | -2.755 |
| Free Cash Flow Per Share | -0.4892 | -0.8511 | -0.1376 | -0.422 | 2.564 | -2.5115 |