Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 123.6M |
| Hodnota podniku (EV) | 91.23M |
| Tržby | 96.955M |
| EBITDA | 3.496M |
| Zisk | -12.89 |
| Růst v tržbách Q/Q | 1.67 % |
| Růst v tržbách Y/Y | -6.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.94 |
| EV/EBITDA | 26.09 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.27 |
| P/FCF | N/A |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 11.80 |
| Hotovost na akcii | 2.40 |
| FCF vůči ceně | 3.78 % |
| Počet zaměstnanců | 651 |
| Tržba na zaměstnance | 148.932k |
| Profit margin | -21.91 % |
| Operating margin | -19.06 % |
| Gross margin | 26.68 % |
| EBIT margin | -12.93 % |
| EBITDA margin | 3.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.10 % |
| Return on equity | -8.27 % |
| ROIC | -8.52 % |
| ROCE | -7.92 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | -36.86 |
| Current ratio | 4.78 |
| Quick Ratio | 2.45 |
| Volatilita | 4.46 |
| Beta | 1.22 |
| RSI | 43.37 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.64 % |
| Institutional ownership | 70.47 % |
| Počet akcií | 13.202M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 6.17 % |
| 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 | $87.835 | $95.809 | $75.748 | $73.721 | $62.06 | $84.867 |
| Cost Of Goods Sold | $64.403 | $64.381 | $64.776 | $94.404 | $81.423 | $96.067 |
| Gross Profit | $23.432 | $31.428 | $10.972 | $-20.683 | $-19.363 | $-11.2 |
| Research And Development Expenses | $16.569 | $15.495 | $10.832 | $13.782 | $13.851 | $14.694 |
| SG&A Expenses | $23.068 | $23.626 | $19.874 | $20.238 | $21.533 | $22.671 |
| Other Operating Income Or Expenses | $-1.163 | $8.726 | $-1.009 | $0.38 | $-0.763 | $-2.147 |
| Operating Expenses | $105.874 | $94.776 | $96.491 | $128.044 | $117.57 | $137.422 |
| Operating Income | $-18.039 | $1.033 | $-20.743 | $-54.323 | $-55.51 | $-52.555 |
| Total Non-Operating Income/Expense | $1.446 | $1.238 | $0.951 | $0.215 | $0.177 | $2.721 |
| Pre-Tax Income | $-16.593 | $2.271 | $-19.792 | $-54.108 | $-55.333 | $-49.834 |
| Income Taxes | $2.649 | $2.417 | $-0.58 | $2.683 | $-9.363 | $-17.193 |
| Income After Taxes | $-19.242 | $-0.146 | $-19.212 | $-56.791 | $-45.97 | $-32.641 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.242 | $-0.146 | $-19.212 | $-56.791 | $-45.97 | $-32.641 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.242 | $-0.146 | $-19.212 | $-56.791 | $-45.97 | $-32.641 |
| EBITDA | $6.325 | $20.363 | $-6.304 | $-36.497 | $-35.486 | $-30.94 |
| EBIT | $-18.039 | $1.033 | $-20.743 | $-54.323 | $-55.51 | $-52.555 |
| Basic Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 |
| EPS - Earnings Per Share | $-1.42 | $-0.01 | $-1.45 | $-4.32 | $-3.52 | $-2.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.686 | $18.925 | $37.405 | $51.229 | $37.753 | $40.426 |
| Receivables | $13.778 | $27.426 | $14.323 | $9.708 | $28.682 | $30.062 |
| Inventory | $16.933 | $23.855 | $18.812 | $20.752 | $30.844 | $32.422 |
| Pre-Paid Expenses | $0.953 | $1.008 | $1.856 | $1.623 | $1.826 | $1.295 |
| Other Current Assets | $0.587 | - | - | - | - | - |
| Total Current Assets | $64.937 | $71.214 | $76.654 | $86.367 | $100.638 | $106.209 |
| Property, Plant, And Equipment | $29.874 | $31.474 | $33.624 | $37.399 | $44.732 | $48.709 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.668 | $15.071 | $12.349 | - | - | - |
| Other Long-Term Assets | $8.119 | $0.479 | $0.267 | $1.079 | $2.7 | $4.19 |
| Total Long-Term Assets | $121.908 | $130.794 | $122.426 | $119.329 | $154.134 | $197.383 |
| Total Assets | $186.845 | $202.008 | $199.08 | $205.696 | $254.772 | $303.592 |
| Total Current Liabilities | $10.346 | $13.17 | $14.735 | $10.505 | $10.268 | $13.924 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $10.962 | $9.94 | $7.713 | - | - | - |
| Total Long Term Liabilities | $15.529 | $9.991 | $7.758 | $0.037 | $0.037 | $0.044 |
| Total Liabilities | $25.875 | $23.161 | $22.493 | $10.542 | $10.305 | $13.968 |
| Common Stock Net | $0.137 | $0.136 | $0.136 | $0.134 | $0.133 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $86.566 | $105.808 | $105.954 | $125.517 | $182.308 | $228.278 |
| Comprehensive Income | $-16.698 | $-15.757 | $-15.619 | $-14.23 | $-15.941 | $-12.945 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $160.97 | $178.847 | $176.587 | $195.154 | $244.467 | $289.624 |
| Total Liabilities And Share Holders Equity | $186.845 | $202.008 | $199.08 | $205.696 | $254.772 | $303.592 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.242 | $-0.146 | $-19.212 | $-56.791 | $-45.97 | $-32.641 |
| Total Depreciation And Amortization - Cash Flow | $24.364 | $19.33 | $14.439 | $17.826 | $20.024 | $21.615 |
| Other Non-Cash Items | $15.509 | $-2.453 | $1.41 | $23.079 | $21.416 | $5.372 |
| Total Non-Cash Items | $39.873 | $16.877 | $15.849 | $40.905 | $41.44 | $26.987 |
| Change In Accounts Receivable | $2.482 | $-9.159 | $-5.09 | $7.743 | $-3.428 | $7.088 |
| Change In Inventories | $0.005 | $-1.865 | $-7.824 | $2.962 | $5.193 | $9.661 |
| Change In Accounts Payable | $-2.453 | $-0.044 | $1.333 | $0.477 | $-1.942 | $-0.834 |
| Change In Assets/Liabilities | $-2.543 | $-0.034 | $3.211 | $3.146 | $0.963 | $-0.817 |
| Total Change In Assets/Liabilities | $-2.509 | $-11.102 | $-7.038 | $25.977 | $2.835 | $-5.715 |
| Cash Flow From Operating Activities | $18.122 | $5.629 | $-10.401 | $10.091 | $-1.695 | $-11.369 |
| Net Change In Property, Plant, And Equipment | $-4.05 | $-22.743 | $1.886 | $3.252 | $-0.785 | $-1.884 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.819 | $-4.352 | - | - | - |
| Net Change In Short-term Investments | - | $25.606 | $10.541 | $-8.71 | $-9.423 | $1.596 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $25.606 | $10.541 | $-8.71 | $-9.423 | $1.596 |
| Investing Activities - Other | - | $0.516 | $-0.298 | - | - | - |
| Cash Flow From Investing Activities | $-4.05 | $1.56 | $7.777 | $-5.458 | $-10.208 | $-0.288 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $0.215 | $0.063 | $0.05 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.215 | $0.063 | $0.05 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.078 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.078 | $0.215 | $0.063 | $0.05 | - | - |
| Net Cash Flow | $13.761 | $6.991 | $-3.158 | $4.83 | $-12.052 | $-11.043 |
| Stock-Based Compensation | $2.305 | $2.329 | $2.318 | $5.732 | $5.22 | $4.539 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2765 | 5.4073 | 5.2022 | 8.2215 | 9.8011 | 7.6278 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 26.6773 | 32.8028 | 14.4849 | -28.0558 | -31.2005 | -13.1971 |
| Operating Margin | -20.5374 | 1.0782 | -27.3842 | -73.6873 | -89.4457 | -61.9263 |
| EBIT Margin | -20.5374 | 1.0782 | -27.3842 | -73.6873 | -89.4457 | -61.9263 |
| EBITDA Margin | 7.201 | 21.2537 | -8.3223 | -49.5069 | -57.1802 | -36.4571 |
| Pre-Tax Profit Margin | -18.8911 | 2.3703 | -26.1287 | -73.3956 | -89.1605 | -58.7201 |
| Net Profit Margin | -21.907 | -0.1524 | -25.3631 | -77.035 | -74.0735 | -38.4614 |
| Asset Turnover | 0.4701 | 0.4743 | 0.3805 | 0.3584 | 0.2436 | 0.2795 |
| Inventory Turnover Ratio | 3.8034 | 2.6988 | 3.4433 | 4.5492 | 2.6398 | 2.963 |
| Receiveable Turnover | 6.375 | 3.4934 | 5.2886 | 7.5938 | 2.1637 | 2.8231 |
| Days Sales In Receivables | 57.2547 | 104.4838 | 69.0169 | 48.0653 | 168.6904 | 129.2921 |
| ROE - Return On Equity | -11.9538 | -0.0816 | -10.8796 | -29.1006 | -18.8042 | -11.2701 |
| Return On Tangible Equity | -12.9749 | -0.0891 | -11.6977 | -29.1006 | -18.8042 | -11.2701 |
| ROA - Return On Assets | -10.2984 | -0.0723 | -9.6504 | -27.6092 | -18.0436 | -10.7516 |
| ROI - Return On Investment | -11.9538 | -0.0816 | -10.8796 | -29.1006 | -18.8042 | -11.2701 |
| Book Value Per Share | 11.7749 | 13.1209 | 12.9834 | 14.5226 | 18.3424 | 22.028 |
| Operating Cash Flow Per Share | 0.9195 | 1.2053 | -1.5532 | 0.8982 | 0.7448 | -6.0797 |
| Free Cash Flow Per Share | 2.3186 | -0.6356 | -1.6585 | 1.206 | 0.8296 | -4.9095 |