Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 78.55M |
| Hodnota podniku (EV) | 69.02M |
| Tržby | 45.78M |
| EBITDA | -53.60 |
| Zisk | -77.77 |
| Růst v tržbách Q/Q | 3.21 % |
| Růst v tržbách Y/Y | -34.32 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.25 |
| EV/Sales | 1.51 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.72 |
| P/FCF | N/A |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 0.68 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | -39.67 % |
| Počet zaměstnanců | 147 |
| Tržba na zaměstnance | 311.429k |
| Profit margin | -256.77 % |
| Operating margin | -172.64 % |
| Gross margin | -66.10 % |
| EBIT margin | -169.60 % |
| EBITDA margin | -117.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -9.09 % |
| EPS - Očekávaný růst příští rok | -73.33 % |
| Return on assets | -92.91 % |
| Return on equity | -168.30 % |
| ROIC | -89.65 % |
| ROCE | -184.51 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 1.74 |
| Current ratio | 1.80 |
| Quick Ratio | 1.41 |
| Volatilita | 7.18 |
| Beta | 1.06 |
| RSI | 42.06 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.81 % |
| Institutional ownership | 40.34 % |
| Počet akcií | 74.098M |
| Procento shortovaných akcií | 3.69 % |
| Short ratio | 29.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $119.353 | $177.773 | $243.106 | $188.233 | $269.966 | $319.852 |
| Cost Of Goods Sold | - | - | - | - | $172.033 | $189.088 |
| Gross Profit | $119.353 | $177.773 | $243.106 | $188.233 | $97.933 | $130.764 |
| Research And Development Expenses | $8.863 | $10.356 | $13.13 | $9.319 | $6.657 | $4.787 |
| SG&A Expenses | $27.975 | $31.467 | $41.492 | $43.745 | $70.276 | $61.236 |
| Other Operating Income Or Expenses | $-150.675 | $-196.545 | $-189.036 | $-143.965 | $0.013 | $0.019 |
| Operating Expenses | $195.978 | $247.584 | $253.426 | $205.201 | $257.688 | $261.233 |
| Operating Income | $-76.625 | $-69.811 | $-10.32 | $-16.968 | $12.278 | $58.619 |
| Total Non-Operating Income/Expense | $-0.311 | $-10.846 | $-1.072 | $10.317 | $-1.644 | $-1.749 |
| Pre-Tax Income | $-76.936 | $-80.657 | $-11.392 | $-6.651 | $10.634 | $56.87 |
| Income Taxes | $-0.201 | $-7.216 | $6.112 | $-2.204 | $3.476 | $17.248 |
| Income After Taxes | $-76.735 | $-73.441 | $-17.504 | $-4.447 | $7.158 | $39.622 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-76.735 | $-73.441 | $-17.504 | $-4.447 | $7.158 | $39.622 |
| Income From Discontinued Operations | $44.456 | $2.743 | $-9.891 | $-44.683 | $-20.62 | $13.981 |
| Net Income | $-32.279 | $-70.34 | $-27.395 | $-49.13 | $-13.462 | $53.603 |
| EBITDA | $-66.732 | $-60.195 | $-0.08 | $-8.372 | $21.359 | $66.675 |
| EBIT | $-76.625 | $-69.811 | $-10.32 | $-16.968 | $12.278 | $58.619 |
| Basic Shares Outstanding | 59 | 58 | 58 | 56 | 54 | 55 |
| Shares Outstanding | 59 | 58 | 58 | 56 | 55 | 56 |
| Basic EPS | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 |
| EPS - Earnings Per Share | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $101.238 | $3.044 | $4.584 | $4.823 | $2.208 | $1.266 |
| Receivables | $16.269 | $40.208 | $37.723 | $59.904 | $40.211 | $78.624 |
| Inventory | $21.697 | $27.289 | $32.46 | $58.283 | $50.87 | $85.958 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $13.191 | $5.771 | $8.649 | $21.708 | $6.949 | $11.055 |
| Total Current Assets | $152.395 | $194.782 | $137.924 | $188.618 | $151.742 | $179.599 |
| Property, Plant, And Equipment | $39.829 | $45.485 | $52.786 | $74.691 | $60.006 | $86.111 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $23.083 | $26.827 | $59.228 | $107.012 | $106.996 | $144.659 |
| Other Long-Term Assets | - | $0.126 | $67.237 | - | $67.117 | - |
| Total Long-Term Assets | $79.452 | $91.101 | $191.964 | $194.597 | $251.348 | $243.677 |
| Total Assets | $231.847 | $285.883 | $329.888 | $383.215 | $403.09 | $423.276 |
| Total Current Liabilities | $41.324 | $84.259 | $64.63 | $87.681 | $67.003 | $65.542 |
| Long Term Debt | $0.158 | - | - | $7.833 | $18.255 | $25.398 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $17.247 | - | - | $7.833 | $42.078 | $51.38 |
| Total Liabilities | $58.571 | $84.259 | $64.63 | $95.514 | $109.081 | $116.922 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-139.844 | $-107.565 | $-37.225 | $-9.83 | $39.3 | $52.762 |
| Comprehensive Income | $-0.966 | $-1.116 | $-0.884 | $-0.956 | $-1.237 | $-0.502 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $173.276 | $201.624 | $265.258 | $287.701 | $294.009 | $306.354 |
| Total Liabilities And Share Holders Equity | $231.847 | $285.883 | $329.888 | $383.215 | $403.09 | $423.276 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.279 | $-70.34 | $-27.395 | $-49.13 | $-13.462 | $53.603 |
| Total Depreciation And Amortization - Cash Flow | $9.893 | $9.616 | $10.24 | $8.596 | $9.081 | $8.056 |
| Other Non-Cash Items | $-13.529 | $42 | $23.541 | $39.422 | $24.856 | $-6.684 |
| Total Non-Cash Items | $-3.636 | $51.616 | $33.781 | $48.018 | $33.937 | $1.372 |
| Change In Accounts Receivable | $20.993 | $-2.606 | $4.076 | $-10.905 | $13.676 | $-7.737 |
| Change In Inventories | $-0.065 | $2.597 | $-3.442 | $-1.463 | $-9.905 | $-14.067 |
| Change In Accounts Payable | $1.131 | $4.631 | $-8.528 | $6.365 | $-7.653 | $10.954 |
| Change In Assets/Liabilities | $-8.359 | $3.177 | $12.001 | $-14.296 | $0.167 | $-22.673 |
| Total Change In Assets/Liabilities | $17.146 | $-2.092 | $5.959 | $2.304 | $4.997 | $-12.331 |
| Cash Flow From Operating Activities | $-18.769 | $-20.816 | $12.345 | $1.192 | $25.472 | $42.644 |
| Net Change In Property, Plant, And Equipment | $-2.171 | $-2.172 | $-3.508 | $-12.957 | $-16.378 | $-9.28 |
| Net Change In Intangible Assets | $-0.614 | $-1.602 | $-0.456 | $-0.599 | $-0.627 | $-0.676 |
| Net Acquisitions/Divestitures | $169.722 | $1.665 | $18.49 | $-7.863 | - | $-5.704 |
| 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 | $166.937 | $-2.109 | $14.526 | $-21.419 | $-17.005 | $-15.66 |
| Net Long-Term Debt | $-0.051 | - | $-9.833 | $-15.564 | $-10.143 | $-10.292 |
| Net Current Debt | $-49.731 | $21.781 | $-10.616 | $13.417 | $16.648 | $-7.772 |
| Debt Issuance/Retirement Net - Total | $-49.782 | $21.781 | $-20.449 | $-2.147 | $6.505 | $-18.064 |
| Net Common Equity Issued/Repurchased | $-0.212 | $0.168 | $-6.257 | $28.707 | $-15.124 | $-13.776 |
| Net Total Equity Issued/Repurchased | $-0.212 | $0.168 | $-6.257 | $28.707 | $-15.124 | $-13.776 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.469 | $-0.579 | $-3.709 | $1.27 | $3.4 |
| Cash Flow From Financial Activities | $-49.994 | $21.48 | $-27.285 | $22.851 | $-7.349 | $-28.44 |
| Net Cash Flow | $98.194 | $-1.54 | $-0.239 | $2.615 | $0.942 | $-1.464 |
| Stock-Based Compensation | $4.235 | $7.05 | $10.643 | $11.446 | $13.083 | $9.123 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6878 | 2.3117 | 2.1341 | 2.1512 | 2.2647 | 2.7402 |
| Long-term Debt / Capital | 0.0009 | - | - | 0.0265 | 0.0585 | 0.0766 |
| Debt/Equity Ratio | 0.0009 | 0.2467 | 0.1054 | 0.1682 | 0.1719 | 0.1438 |
| Gross Margin | 100 | 100 | 100 | 100 | 36.2761 | 40.8827 |
| Operating Margin | -64.2003 | -39.2697 | -4.2451 | -9.0144 | 4.548 | 18.3269 |
| EBIT Margin | -64.2003 | -39.2697 | -4.2451 | -9.0144 | 4.548 | 18.3269 |
| EBITDA Margin | -55.9115 | -33.8606 | -0.0329 | -4.4477 | 7.9117 | 20.8456 |
| Pre-Tax Profit Margin | -64.4609 | -45.3708 | -4.686 | -3.5334 | 3.939 | 17.7801 |
| Net Profit Margin | -27.045 | -39.5673 | -11.2688 | -26.1006 | -4.9866 | 16.7587 |
| Asset Turnover | 0.5148 | 0.6218 | 0.7369 | 0.4912 | 0.6697 | 0.7557 |
| Inventory Turnover Ratio | - | - | - | - | 3.3818 | 2.1998 |
| Receiveable Turnover | 7.3362 | 4.4213 | 6.4445 | 3.1422 | 6.7137 | 4.0681 |
| Days Sales In Receivables | 49.7531 | 82.5543 | 56.6374 | 116.159 | 54.3662 | 89.722 |
| ROE - Return On Equity | -44.2848 | -36.4247 | -6.5989 | -1.5457 | 2.4346 | 12.9334 |
| Return On Tangible Equity | -51.0909 | -42.015 | -8.4959 | -2.4611 | 3.8275 | 24.5042 |
| ROA - Return On Assets | -33.0973 | -25.6892 | -5.306 | -1.1604 | 1.7758 | 9.3608 |
| ROI - Return On Investment | -44.2445 | -36.4247 | -6.5989 | -1.5047 | 2.2923 | 11.9433 |
| Book Value Per Share | 2.9936 | 3.5162 | 4.6737 | 5.0498 | 5.4918 | 5.7415 |
| Operating Cash Flow Per Share | 0.0394 | -0.5733 | 0.1931 | -0.4419 | -0.3048 | 0.0392 |
| Free Cash Flow Per Share | 0.04 | -0.5499 | 0.3633 | -0.3752 | -0.4355 | 0.0434 |