Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 188.27M |
| Hodnota podniku (EV) | 121.24M |
| Tržby | 117.61M |
| EBITDA | 47.039M |
| Zisk | 19.776M |
| Růst v tržbách Q/Q | 161.62 % |
| Růst v tržbách Y/Y | 54.98 % |
| P/E (Cena vůči ziskům) | 9.65 |
| Forward P/E | 9.46 |
| EV/Sales | 1.03 |
| EV/EBITDA | 2.58 |
| EV/EBIT | 5.51 |
| PEG | 3.88 |
| Price/Sales | 1.60 |
| P/FCF | N/A |
| Price/Book | 3.06 |
| Účetní hodnota na akcii | 1.07 |
| Hotovost na akcii | 0.85 |
| FCF vůči ceně | -5.67 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 1153000 |
| Profit margin | -71.72 % |
| Operating margin | 28.57 % |
| Gross margin | 44.45 % |
| EBIT margin | 18.69 % |
| EBITDA margin | 40.00 % |
| EPS - Zisk na akcii | 0.34 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.45 % |
| Return on equity | 28.74 % |
| ROIC | -11.71 % |
| ROCE | 19.43 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | -1.14 |
| Current ratio | 0.87 |
| Quick Ratio | 0.82 |
| Volatilita | 5.00 |
| Beta | 1.00 |
| RSI | 66.60 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.03 % |
| Institutional ownership | 43.07 % |
| Počet akcií | 58.585M |
| Procento shortovaných akcií | 0.55 % |
| Short ratio | 1.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $84.521 | $104.943 | $77.025 | $59.784 | $80.445 | $127.691 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $84.521 | $104.943 | $77.025 | $59.784 | $80.445 | $127.691 |
| Research And Development Expenses | - | $0.014 | $0.007 | $0.005 | $10.409 | $13.651 |
| SG&A Expenses | $52.544 | $51.813 | $50.074 | $46.815 | $54.762 | $43.83 |
| Other Operating Income Or Expenses | $-3.701 | $3.767 | $-0.536 | $-10.429 | $-85.382 | $-100.741 |
| Operating Expenses | $63.328 | $53.656 | $57.074 | $64.175 | $183.551 | $178.296 |
| Operating Income | $21.193 | $51.287 | $19.951 | $-4.391 | $-103.106 | $-50.605 |
| Total Non-Operating Income/Expense | $-0.151 | $4.187 | $0.699 | $-4.628 | $-2.861 | $-0.662 |
| Pre-Tax Income | $21.042 | $55.474 | $20.65 | $-9.019 | $-105.967 | $-51.267 |
| Income Taxes | $23.89 | $-43.254 | $10.378 | $9.248 | $14.587 | $22.486 |
| Income After Taxes | $-2.848 | $98.728 | $10.272 | $-18.267 | $-120.554 | $-73.753 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.848 | $98.728 | $10.272 | $-18.267 | $-120.554 | $-73.753 |
| Income From Discontinued Operations | $5.411 | $-0.496 | $-0.621 | $-8.283 | $-38.102 | $-3.797 |
| Net Income | $2.563 | $98.232 | $9.651 | $-26.55 | $-158.656 | $-77.55 |
| EBITDA | $28.517 | $57.3 | $26.777 | $3.959 | $-69.804 | $-30.203 |
| EBIT | $21.193 | $51.287 | $19.951 | $-4.391 | $-103.106 | $-50.605 |
| Basic Shares Outstanding | 59 | 59 | 59 | 58 | 58 | 57 |
| Shares Outstanding | 59 | 60 | 59 | 58 | 58 | 57 |
| Basic EPS | $0.04 | $1.64 | $0.16 | $-0.45 | $-2.72 | $-1.36 |
| EPS - Earnings Per Share | $0.04 | $1.62 | $0.16 | $-0.45 | $-2.72 | $-1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.828 | $34.164 | $20.511 | $21.215 | $26.405 | $70.635 |
| Receivables | $18.566 | $14.254 | $7.051 | $10.168 | $25.16 | $33.715 |
| Inventory | $1.072 | $0.785 | $3.263 | $0.913 | $0.833 | $2.191 |
| Pre-Paid Expenses | $3.292 | $6.301 | $2.791 | $4.04 | $2.975 | $6.509 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $69.758 | $58.794 | $36.452 | $38.475 | $63.742 | $113.05 |
| Property, Plant, And Equipment | $68.258 | $52.724 | $23.221 | $28.019 | $33.357 | $108.124 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.296 | $12.491 | $11.775 | $9.428 | $20.967 | $24.367 |
| Total Long-Term Assets | $108.396 | $107.518 | $43.181 | $42.557 | $60.216 | $135.799 |
| Total Assets | $211.537 | $166.312 | $79.633 | $81.032 | $123.958 | $248.849 |
| Total Current Liabilities | $63.75 | $41.044 | $46.588 | $55.554 | $66.716 | $38.54 |
| Long Term Debt | - | - | $2.309 | $6.94 | $15 | $15 |
| Other Non-Current Liabilities | $16.696 | $15.441 | $20.447 | $18.896 | $16.166 | $14.846 |
| Total Long Term Liabilities | $38.067 | $15.441 | $22.756 | $25.836 | $31.166 | $29.846 |
| Total Liabilities | $101.817 | $56.485 | $69.344 | $81.39 | $97.882 | $68.386 |
| Common Stock Net | $6.767 | $6.717 | $6.644 | $6.611 | $6.604 | $6.519 |
| Retained Earnings (Accumulated Deficit) | $70.833 | $68.579 | $-29.653 | $-39.304 | $-11.764 | $146.892 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $109.72 | $109.827 | $10.289 | $-0.358 | $26.076 | $180.463 |
| Total Liabilities And Share Holders Equity | $211.537 | $166.312 | $79.633 | $81.032 | $123.958 | $248.849 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.563 | $98.232 | $9.651 | $-26.55 | $-158.656 | $-77.55 |
| Total Depreciation And Amortization - Cash Flow | $7.324 | $6.013 | $6.826 | $8.35 | $33.302 | $20.402 |
| Other Non-Cash Items | $9.64 | $-60.211 | $-1.588 | $24.016 | $130.716 | $112.47 |
| Total Non-Cash Items | $16.964 | $-54.198 | $5.238 | $32.366 | $164.018 | $132.872 |
| Change In Accounts Receivable | $-4.597 | $-6.934 | $3.044 | $15.216 | $-0.251 | $-12.696 |
| Change In Inventories | $-0.287 | $2.478 | $-2.35 | $-0.192 | $1.266 | $-1.869 |
| Change In Accounts Payable | $6.011 | $-3.409 | $-7.297 | $-15.459 | $30.187 | $-8.999 |
| Change In Assets/Liabilities | $1.382 | $3.915 | $1.646 | $1.063 | $1.563 | $-7.494 |
| Total Change In Assets/Liabilities | $6.945 | $-6.858 | $-5.932 | $-5.895 | $33.513 | $-31.932 |
| Cash Flow From Operating Activities | $26.472 | $37.176 | $8.957 | $-0.079 | $38.875 | $23.39 |
| Net Change In Property, Plant, And Equipment | $-10.348 | $-14.127 | $-1.563 | $-7.875 | $-67.669 | $-89.493 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.064 | $-5.692 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-2.939 | $-15.341 | $-11.905 |
| Cash Flow From Investing Activities | $-10.348 | $-14.127 | $-1.499 | $-16.506 | $-83.01 | $-101.398 |
| Net Long-Term Debt | - | $-9.166 | $-5.834 | - | - | $15 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-9.166 | $-5.834 | - | - | $15 |
| Net Common Equity Issued/Repurchased | $-3.655 | $0.486 | $0.019 | $-0.051 | $0.441 | $3.817 |
| Net Total Equity Issued/Repurchased | $-3.655 | $0.486 | $0.019 | $-0.051 | $0.441 | $3.817 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.093 | - | $-2.287 |
| Cash Flow From Financial Activities | $-3.655 | $-8.68 | $-5.815 | $-0.144 | $0.441 | $16.53 |
| Net Cash Flow | $12.469 | $14.369 | $1.643 | $-16.729 | $-43.694 | $-61.478 |
| Stock-Based Compensation | $3.506 | $2.388 | $1.098 | $0.192 | $3.81 | $3.321 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0942 | 1.4325 | 0.7824 | 0.6926 | 0.9554 | 2.9333 |
| Long-term Debt / Capital | - | - | 0.1833 | 1.0544 | 0.3652 | 0.0767 |
| Debt/Equity Ratio | - | - | 0.8723 | -40.3352 | 0.5752 | 0.0831 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 25.0743 | 48.8713 | 25.902 | -7.3448 | -128.1696 | -39.6308 |
| EBIT Margin | 25.0743 | 48.8713 | 25.902 | -7.3448 | -128.1696 | -39.6308 |
| EBITDA Margin | 33.7396 | 54.6011 | 34.764 | 6.6222 | -86.7723 | -23.6532 |
| Pre-Tax Profit Margin | 24.8956 | 52.8611 | 26.8095 | -15.086 | -131.726 | -40.1493 |
| Net Profit Margin | 3.0324 | 93.6051 | 12.5297 | -44.4099 | -197.223 | -60.7326 |
| Asset Turnover | 0.3996 | 0.631 | 0.9672 | 0.7378 | 0.649 | 0.5131 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5525 | 7.3624 | 10.924 | 5.8796 | 3.1973 | 3.7874 |
| Days Sales In Receivables | 80.1764 | 49.5765 | 33.4127 | 62.0788 | 114.1575 | 96.3731 |
| ROE - Return On Equity | -2.5957 | 89.8941 | 99.8348 | 5102.49 | -462.3178 | -40.8688 |
| Return On Tangible Equity | -2.5957 | 89.8941 | 99.8348 | 5102.49 | -462.3179 | -40.8688 |
| ROA - Return On Assets | -1.3463 | 59.3631 | 12.8992 | -22.543 | -97.2539 | -29.6377 |
| ROI - Return On Investment | -2.5957 | 89.8941 | 81.5368 | -277.5296 | -293.4901 | -37.7325 |
| Book Value Per Share | 1.8909 | 1.8429 | 0.1748 | -0.0061 | 0.4455 | 3.1221 |
| Operating Cash Flow Per Share | -0.172 | 0.4671 | 0.1539 | -0.6683 | 0.2582 | -0.893 |
| Free Cash Flow Per Share | -0.1116 | 0.2583 | 0.2621 | 0.3578 | 0.6611 | -1.3022 |