Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 177.8M |
| Hodnota podniku (EV) | 124.66M |
| Tržby | 74.502M |
| EBITDA | 14.327M |
| Zisk | 7.625M |
| Růst v tržbách Q/Q | 20.37 % |
| Růst v tržbách Y/Y | 26.25 % |
| P/E (Cena vůči ziskům) | 23.38 |
| Forward P/E | 0.59 |
| EV/Sales | 1.67 |
| EV/EBITDA | 8.70 |
| EV/EBIT | 15.87 |
| PEG | 2.20 |
| Price/Sales | 2.39 |
| P/FCF | 88.81 |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 3.90 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | 1.13 % |
| Počet zaměstnanců | 123 |
| Tržba na zaměstnance | 605.707k |
| Profit margin | 0.78 % |
| Operating margin | 2.65 % |
| Gross margin | 87.05 % |
| EBIT margin | 10.54 % |
| EBITDA margin | 19.23 % |
| EPS - Zisk na akcii | 0.40 |
| EPS - Kvartální růst | -123.08 % |
| EPS - Očekávaný růst příští rok | -90.63 % |
| Return on assets | 6.88 % |
| Return on equity | 10.18 % |
| ROIC | 0.65 % |
| ROCE | 8.66 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 0.42 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 4.82 |
| Beta | 1.11 |
| RSI | 41.18 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.02 % |
| Institutional ownership | 66.14 % |
| Počet akcií | 13.918M |
| Procento shortovaných akcií | 5.21 % |
| Short ratio | 7.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.979 | $41.997 | $28.29 | $17.247 | $13.459 | $10.754 |
| Cost Of Goods Sold | $7.111 | $5.352 | $3.927 | $2.842 | $2.597 | $2.035 |
| Gross Profit | $46.868 | $36.645 | $24.363 | $14.405 | $10.862 | $8.719 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $64.072 | $73.057 | $49.504 | $30.98 | $19.573 | $19.445 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $71.183 | $78.409 | $53.431 | $33.822 | $22.17 | $21.48 |
| Operating Income | $-17.204 | $-36.412 | $-25.141 | $-16.575 | $-8.711 | $-10.726 |
| Total Non-Operating Income/Expense | $-0.643 | $0.355 | $0.515 | $-0.351 | $-0.311 | $0.88 |
| Pre-Tax Income | $-17.847 | $-36.057 | $-24.626 | $-16.926 | $-9.022 | $-9.846 |
| Income Taxes | $0.045 | $-1.944 | $-0.925 | $-6.144 | $-0.003 | - |
| Income After Taxes | $-17.892 | $-34.113 | $-23.701 | $-10.782 | $-9.019 | $-9.846 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.892 | $-34.113 | $-23.701 | $-10.782 | $-9.019 | $-9.846 |
| Income From Discontinued Operations | $-0.258 | $0.32 | $0.429 | $97.848 | $-2.687 | $-0.07 |
| Net Income | $-18.15 | $-33.793 | $-23.272 | $87.066 | $-11.706 | $-9.916 |
| EBITDA | $-7.609 | $-29.423 | $-20.238 | $-12.891 | $-5.443 | $-7.561 |
| EBIT | $-17.204 | $-36.412 | $-25.141 | $-16.575 | $-8.711 | $-10.726 |
| Basic Shares Outstanding | 18 | 17 | 15 | 20 | 25 | 24 |
| Shares Outstanding | 18 | 17 | 15 | 20 | 25 | 24 |
| Basic EPS | $-1.00 | $-1.96 | $-1.54 | $4.39 | $-0.48 | $-0.41 |
| EPS - Earnings Per Share | $-1.00 | $-1.96 | $-1.54 | $4.39 | $-0.48 | $-0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.494 | $29.964 | $32.778 | $54.027 | $1.266 | $15.772 |
| Receivables | $2.31 | $1.334 | $1.055 | $0.554 | $0.465 | $30.266 |
| Inventory | - | - | - | - | - | $20.154 |
| Pre-Paid Expenses | $2.443 | $3.192 | $3.082 | $1.303 | $0.729 | - |
| Other Current Assets | - | - | - | - | - | $11.998 |
| Total Current Assets | $16.247 | $34.49 | $36.915 | $55.884 | $71.32 | $78.772 |
| Property, Plant, And Equipment | $59.602 | $49.311 | $37.415 | $29.757 | $29.524 | $23.231 |
| Long-Term Investments | $13.034 | $12.741 | $12.04 | $10.946 | $1.756 | - |
| Goodwill And Intangible Assets | $17.289 | $10.609 | $10.609 | $10.609 | $10.609 | $16.271 |
| Other Long-Term Assets | - | - | - | - | - | $20.358 |
| Total Long-Term Assets | $89.925 | $72.661 | $60.064 | $51.312 | $57.222 | $59.86 |
| Total Assets | $106.172 | $107.151 | $96.979 | $107.196 | $128.542 | $138.632 |
| Total Current Liabilities | $18.619 | $13.022 | $7.664 | - | $39.749 | $39.073 |
| Long Term Debt | $18.433 | $12.5 | $12.5 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $18.639 | $12.664 | $13.163 | - | - | - |
| Total Liabilities | $37.258 | $25.686 | $20.827 | $9.659 | $39.749 | $39.073 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | - | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-76.353 | $-58.203 | $-24.41 | $-0.969 | $-88.035 | $-76.329 |
| Comprehensive Income | - | - | - | - | $-0.399 | $-0.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $68.914 | $81.465 | $76.152 | $97.537 | $88.793 | $99.559 |
| Total Liabilities And Share Holders Equity | $106.172 | $107.151 | $96.979 | $107.196 | $128.542 | $138.632 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.15 | $-33.793 | $-23.272 | $87.066 | $-11.706 | $-9.916 |
| Total Depreciation And Amortization - Cash Flow | $9.595 | $6.989 | $4.903 | $3.684 | $3.268 | $3.165 |
| Other Non-Cash Items | $2.146 | $1.65 | $1.404 | $-106.5 | $14.822 | $16.566 |
| Total Non-Cash Items | $11.741 | $8.639 | $6.307 | $-102.816 | $18.09 | $19.731 |
| Change In Accounts Receivable | $-0.976 | $-0.279 | $-0.501 | $-0.161 | $-0.236 | $-0.098 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.039 | $3.146 | $-1.785 | $-0.172 | $0.421 | $-1.531 |
| Change In Assets/Liabilities | $2.772 | $0.902 | $-1.541 | $0.701 | $1.032 | $1.602 |
| Total Change In Assets/Liabilities | $3.835 | $3.769 | $-3.827 | $0.368 | $1.217 | $-0.027 |
| Cash Flow From Operating Activities | $-2.574 | $-21.385 | $-20.792 | $-15.382 | $7.601 | $9.788 |
| Net Change In Property, Plant, And Equipment | $-18.7 | $-18.859 | $-12.511 | $-6.594 | $-6.38 | $-4.413 |
| Net Change In Intangible Assets | - | - | $-0.5 | - | - | - |
| Net Acquisitions/Divestitures | $-1.575 | - | - | $162.127 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $2.646 |
| Net Change In Long-Term Investments | - | - | - | $-10 | - | - |
| Net Change In Investments - Total | - | - | - | $-10 | - | $2.646 |
| Investing Activities - Other | - | - | - | $-0.319 | $-2.955 | $-6.67 |
| Cash Flow From Investing Activities | $-20.275 | $-18.859 | $-13.011 | $145.214 | $-9.335 | $-8.437 |
| Net Long-Term Debt | $4.092 | - | $12.5 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.092 | - | $12.5 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.287 | $37.43 | $0.054 | $-75.127 | $0.16 | $1.806 |
| Net Total Equity Issued/Repurchased | $0.287 | $37.43 | $0.054 | $-75.127 | $0.16 | $1.806 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-1.944 | $-0.486 | $-0.15 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $4.379 | $37.43 | $12.554 | $-77.071 | $-0.326 | $1.656 |
| Net Cash Flow | $-18.47 | $-2.814 | $-21.249 | $52.761 | $-2.555 | $2.3 |
| Stock-Based Compensation | $1.812 | $1.65 | $1.833 | $0.674 | $0.339 | $0.28 |
| Common Stock Dividends Paid | - | - | - | $-1.944 | $-0.486 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8726 | 2.6486 | 4.8167 | - | 1.7943 | 2.016 |
| Long-term Debt / Capital | 0.211 | 0.133 | 0.141 | - | - | - |
| Debt/Equity Ratio | 0.2675 | 0.1534 | 0.1641 | - | - | - |
| Gross Margin | 86.8264 | 87.2562 | 86.1188 | 83.5218 | 80.7044 | 81.0768 |
| Operating Margin | -31.8717 | -86.7014 | -88.8689 | -96.1037 | -64.7225 | -99.7396 |
| EBIT Margin | -31.8717 | -86.7014 | -88.8689 | -96.1037 | -64.7225 | -99.7396 |
| EBITDA Margin | -14.0962 | -70.0598 | -71.5376 | -74.7434 | -40.4414 | -70.3087 |
| Pre-Tax Profit Margin | -33.0629 | -85.8561 | -87.0484 | -98.1388 | -67.0332 | -91.5566 |
| Net Profit Margin | -33.6242 | -80.4653 | -82.2623 | 504.8182 | -86.9753 | -92.2076 |
| Asset Turnover | 0.5084 | 0.3919 | 0.2917 | 0.1609 | 0.1047 | 0.0776 |
| Inventory Turnover Ratio | - | - | - | - | - | 0.101 |
| Receiveable Turnover | 23.3675 | 31.482 | 26.8152 | 31.1318 | 28.9441 | 0.3553 |
| Days Sales In Receivables | 15.62 | 11.5939 | 13.6117 | 11.7244 | 12.6105 | 1027.254 |
| ROE - Return On Equity | -25.9628 | -41.8744 | -31.1233 | -11.0545 | -10.1573 | -9.8896 |
| Return On Tangible Equity | -34.6576 | -48.1441 | -36.161 | -12.4034 | -11.5356 | -11.8216 |
| ROA - Return On Assets | -16.8519 | -31.8364 | -24.4393 | -10.0582 | -7.0164 | -7.1023 |
| ROI - Return On Investment | -20.4838 | -36.3039 | -26.7349 | -11.0543 | -10.1573 | -9.8896 |
| Book Value Per Share | 3.7407 | 4.5511 | 5.0259 | 6.4368 | 3.6196 | 4.0661 |
| Operating Cash Flow Per Share | 1.0974 | 0.1324 | -0.5966 | -1.085 | -0.0939 | 1.4106 |
| Free Cash Flow Per Share | 1.1603 | -0.135 | -1.0897 | -1.1569 | -0.1721 | 1.3759 |