Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 280.71M |
| Hodnota podniku (EV) | 176.62M |
| Tržby | 148.02M |
| EBITDA | 18.659M |
| Zisk | 21.271M |
| Růst v tržbách Q/Q | 56.45 % |
| Růst v tržbách Y/Y | 46.70 % |
| P/E (Cena vůči ziskům) | 12.48 |
| Forward P/E | 0.05 |
| EV/Sales | 1.19 |
| EV/EBITDA | 9.47 |
| EV/EBIT | 8.13 |
| PEG | N/A |
| Price/Sales | 1.90 |
| P/FCF | 67.22 |
| Price/Book | 3.79 |
| Účetní hodnota na akcii | 2.04 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | 1.71 % |
| Počet zaměstnanců | 387 |
| Tržba na zaměstnance | 382.481k |
| Profit margin | -6.36 % |
| Operating margin | 9.52 % |
| Gross margin | 32.31 % |
| EBIT margin | 14.67 % |
| EBITDA margin | 12.61 % |
| EPS - Zisk na akcii | 0.62 |
| EPS - Kvartální růst | -766.67 % |
| EPS - Očekávaný růst příští rok | 90.00 % |
| Return on assets | 14.24 % |
| Return on equity | 21.31 % |
| ROIC | -5.80 % |
| ROCE | 14.79 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -6.33 |
| Current ratio | 4.66 |
| Quick Ratio | 3.56 |
| Volatilita | 3.47 |
| Beta | 1.97 |
| RSI | 59.63 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.71 % |
| Institutional ownership | 68.16 % |
| Počet akcií | 36.885M |
| Procento shortovaných akcií | 2.94 % |
| Short ratio | 3.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $110.128 | $87.265 | $85.617 | $122.895 | $91.998 | $81.685 |
| Cost Of Goods Sold | $74.546 | $72.176 | $67.13 | $80.361 | $61.044 | $52.994 |
| Gross Profit | $35.582 | $15.089 | $18.487 | $42.534 | $30.954 | $28.691 |
| Research And Development Expenses | $20.269 | $19.443 | $15.387 | $12.542 | $9.921 | $9.119 |
| SG&A Expenses | $24.631 | $32.08 | $21.377 | $22.246 | $20.734 | $24.711 |
| Other Operating Income Or Expenses | $2.284 | $0.302 | $-0.034 | $0.005 | $2.64 | $0.617 |
| Operating Expenses | $117.162 | $123.397 | $103.928 | $115.144 | $89.059 | $86.207 |
| Operating Income | $-7.034 | $-36.132 | $-18.311 | $7.751 | $2.939 | $-4.522 |
| Total Non-Operating Income/Expense | $0.094 | $0.202 | $0.409 | $0.643 | $-0.306 | $0.059 |
| Pre-Tax Income | $-6.94 | $-35.93 | $-17.902 | $8.384 | $2.633 | $-4.463 |
| Income Taxes | $0.06 | $0.054 | $-0.449 | $0.163 | $0.014 | $-2.191 |
| Income After Taxes | $-7 | $-35.984 | $-17.453 | $8.221 | $2.619 | $-2.272 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7 | $-35.984 | $-17.453 | $8.221 | $2.619 | $-2.272 |
| Income From Discontinued Operations | - | - | - | $0.014 | $5.647 | $65.372 |
| Net Income | $-7 | $-35.984 | $-17.453 | $8.235 | $8.266 | $63.1 |
| EBITDA | $-1.55 | $-28.99 | $-12.694 | $11.508 | $5.445 | $-1.57 |
| EBIT | $-7.034 | $-36.132 | $-18.311 | $7.751 | $2.939 | $-4.522 |
| Basic Shares Outstanding | 29 | 28 | 27 | 27 | 26 | 30 |
| Shares Outstanding | 29 | 28 | 27 | 28 | 27 | 30 |
| Basic EPS | $-0.24 | $-1.29 | $-0.64 | $0.31 | $0.32 | $2.10 |
| EPS - Earnings Per Share | $-0.24 | $-1.29 | $-0.64 | $0.30 | $0.31 | $2.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.538 | $21.977 | $63.195 | $68.754 | $64.87 | $112.26 |
| Receivables | $25.324 | $18.497 | $19.275 | $22.265 | $18.432 | $17.319 |
| Inventory | $25.525 | $24.051 | $20.85 | $25.139 | $24.15 | $17.13 |
| Pre-Paid Expenses | $5.589 | $6.389 | $6.098 | $8.527 | $3.764 | $4.976 |
| Other Current Assets | $3.134 | $1.055 | - | - | - | - |
| Total Current Assets | $90.11 | $71.969 | $109.418 | $124.685 | $111.216 | $151.685 |
| Property, Plant, And Equipment | $21.052 | $37.223 | $18.216 | $16.635 | $12.213 | $8.925 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.271 | $0.308 | - | - | - | - |
| Other Long-Term Assets | $0.242 | $0.062 | $0.199 | $0.078 | $0.251 | $0.297 |
| Total Long-Term Assets | $36.131 | $37.593 | $19.848 | $19.399 | $15.995 | $9.222 |
| Total Assets | $126.241 | $109.562 | $129.266 | $144.084 | $127.211 | $160.907 |
| Total Current Liabilities | $29.053 | $30.719 | $20.57 | $21.643 | $18.259 | $23.691 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $9.304 | $2.097 | $1.891 | $1.667 | $1.635 | $1.774 |
| Total Long Term Liabilities | $23.039 | $2.097 | $1.891 | $1.667 | $1.635 | $1.774 |
| Total Liabilities | $52.092 | $32.816 | $22.461 | $23.31 | $19.894 | $25.465 |
| Common Stock Net | $744.361 | $739.926 | $734.066 | $730.906 | $725.666 | $762.003 |
| Retained Earnings (Accumulated Deficit) | $-623.409 | $-616.409 | $-580.425 | $-562.972 | $-571.207 | $-579.687 |
| Comprehensive Income | $0.918 | $0.95 | $0.885 | $0.561 | $0.579 | $0.847 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74.149 | $76.746 | $106.805 | $120.774 | $107.317 | $135.442 |
| Total Liabilities And Share Holders Equity | $126.241 | $109.562 | $129.266 | $144.084 | $127.211 | $160.907 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7 | $-35.984 | $-17.453 | $8.235 | $8.266 | $63.1 |
| Total Depreciation And Amortization - Cash Flow | $5.484 | $7.142 | $5.617 | $3.757 | $2.506 | $2.952 |
| Other Non-Cash Items | $1.452 | $3.017 | $5.124 | $4.198 | $-2.782 | $-61.36 |
| Total Non-Cash Items | $6.936 | $10.159 | $10.741 | $7.955 | $-0.276 | $-58.408 |
| Change In Accounts Receivable | $-7.518 | $3.98 | $2.372 | $-3.859 | $-1.171 | $3.526 |
| Change In Inventories | $-1.226 | $6.486 | $5.067 | $-0.14 | $-10.904 | $-3.44 |
| Change In Accounts Payable | $6.171 | $-4.539 | $0.477 | $2.095 | $3.179 | $-3.231 |
| Change In Assets/Liabilities | $-13.465 | $-0.238 | $0.784 | $-2.397 | $0.148 | $0.359 |
| Total Change In Assets/Liabilities | $-3.828 | $10.674 | $8.182 | $-4.489 | $-13.542 | $-8.609 |
| Cash Flow From Operating Activities | $-3.892 | $-15.151 | $1.47 | $11.701 | $-5.552 | $-3.917 |
| Net Change In Property, Plant, And Equipment | $10.887 | $-10.32 | $-6.501 | $-9.126 | $-3.826 | $-2.749 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-21.483 | - | - | - | $166.918 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $10.887 | $-31.803 | $-6.501 | $-9.126 | $-3.826 | $164.169 |
| Net Long-Term Debt | $6.488 | - | - | - | - | - |
| Net Current Debt | $-5.497 | $5.497 | - | - | - | $-26.518 |
| Debt Issuance/Retirement Net - Total | $0.991 | $5.497 | - | - | - | $-26.518 |
| Net Common Equity Issued/Repurchased | $0.619 | $0.505 | $0.77 | $1.306 | $0.96 | $-43.748 |
| Net Total Equity Issued/Repurchased | $0.619 | $0.505 | $0.77 | $1.306 | $0.96 | $-43.748 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-39.214 | - |
| Financial Activities - Other | $-0.111 | $-0.203 | $-1.257 | - | - | - |
| Cash Flow From Financial Activities | $1.499 | $5.799 | $-0.487 | $1.306 | $-38.254 | $-70.266 |
| Net Cash Flow | $8.561 | $-41.218 | $-5.559 | $3.884 | $-47.39 | $90.091 |
| Stock-Based Compensation | $3.517 | $2.607 | $3.648 | $3.602 | $2.086 | $4.586 |
| Common Stock Dividends Paid | - | - | - | - | $-39.214 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1016 | 2.3428 | 5.3193 | 5.761 | 6.091 | 6.4026 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.0716 | - | - | - | - |
| Gross Margin | 32.3097 | 17.291 | 21.5927 | 34.61 | 33.6464 | 35.124 |
| Operating Margin | -6.3871 | -41.4049 | -21.3871 | 6.307 | 3.1946 | -5.5359 |
| EBIT Margin | -6.3871 | -41.4049 | -21.3871 | 6.307 | 3.1946 | -5.5359 |
| EBITDA Margin | -1.4075 | -33.2207 | -14.8265 | 9.3641 | 5.9186 | -1.922 |
| Pre-Tax Profit Margin | -6.3018 | -41.1734 | -20.9094 | 6.8221 | 2.862 | -5.4637 |
| Net Profit Margin | -6.3562 | -41.2353 | -20.385 | 6.7008 | 8.985 | 77.248 |
| Asset Turnover | 0.8724 | 0.7965 | 0.6623 | 0.8529 | 0.7232 | 0.5077 |
| Inventory Turnover Ratio | 2.9205 | 3.001 | 3.2197 | 3.1967 | 2.5277 | 3.0936 |
| Receiveable Turnover | 4.3488 | 4.7178 | 4.4419 | 5.5197 | 4.9912 | 4.7165 |
| Days Sales In Receivables | 83.932 | 77.3667 | 82.1726 | 66.1274 | 73.1285 | 77.388 |
| ROE - Return On Equity | -9.4404 | -46.8871 | -16.341 | 6.8069 | 2.4404 | -1.6775 |
| Return On Tangible Equity | -9.4751 | -47.0761 | -16.341 | 6.8069 | 2.4404 | -1.6775 |
| ROA - Return On Assets | -5.545 | -32.8435 | -13.5016 | 5.7057 | 2.0588 | -1.412 |
| ROI - Return On Investment | -9.4405 | -46.8871 | -16.341 | 6.8069 | 2.4404 | -1.6775 |
| Book Value Per Share | 2.5092 | 2.6562 | 3.873 | 4.4685 | 4.0892 | 5.275 |
| Operating Cash Flow Per Share | 0.4078 | -0.5953 | -0.3709 | 0.6342 | -0.0789 | -0.163 |
| Free Cash Flow Per Share | 1.1503 | -0.7257 | -0.278 | 0.4471 | -0.1315 | -0.1604 |