Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 185.12M |
| Hodnota podniku (EV) | 163.39M |
| Tržby | 45.936M |
| EBITDA | 5.704M |
| Zisk | 9.381M |
| Růst v tržbách Q/Q | 5.48 % |
| Růst v tržbách Y/Y | 24.91 % |
| P/E (Cena vůči ziskům) | 17.28 |
| Forward P/E | 0.10 |
| EV/Sales | 3.56 |
| EV/EBITDA | 28.64 |
| EV/EBIT | 47.52 |
| PEG | 2.16 |
| Price/Sales | 4.03 |
| P/FCF | 16.36 |
| Price/Book | 3.77 |
| Účetní hodnota na akcii | 1.33 |
| Hotovost na akcii | 0.75 |
| FCF vůči ceně | 6.11 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 450.357k |
| Profit margin | 27.61 % |
| Operating margin | 7.52 % |
| Gross margin | 52.64 % |
| EBIT margin | 7.49 % |
| EBITDA margin | 12.42 % |
| EPS - Zisk na akcii | 0.29 |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -92.59 % |
| Return on assets | 12.24 % |
| Return on equity | 17.06 % |
| ROIC | 10.41 % |
| ROCE | 4.50 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -12.05 |
| Current ratio | 2.03 |
| Quick Ratio | 1.66 |
| Volatilita | 4.39 |
| Beta | 1.18 |
| RSI | 43.23 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.42 % |
| Institutional ownership | 55.96 % |
| Počet akcií | 36.142M |
| Procento shortovaných akcií | 4.30 % |
| Short ratio | 6.70 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.01 | $36.979 | $26.307 | $20.314 | $16.361 | $16.784 |
| Cost Of Goods Sold | $20.371 | $18.523 | $13.567 | $10.036 | $8.69 | $8.256 |
| Gross Profit | $22.639 | $18.456 | $12.74 | $10.279 | $7.672 | $8.529 |
| Research And Development Expenses | $4.554 | $4.528 | $3.524 | $2.5 | $2.388 | $2.029 |
| SG&A Expenses | $12.044 | $10.792 | $10.693 | $8.586 | $6.877 | $5.281 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $36.969 | $33.843 | $27.783 | $21.122 | $17.954 | $15.565 |
| Operating Income | $6.041 | $3.136 | $-1.477 | $-0.808 | $-1.593 | $1.219 |
| Total Non-Operating Income/Expense | $0.127 | $0.221 | $0.107 | $0.129 | $0.126 | $0.122 |
| Pre-Tax Income | $6.168 | $3.357 | $-1.369 | $-0.679 | $-1.468 | $1.341 |
| Income Taxes | $-5.706 | $0.572 | $2.376 | $0.198 | $-0.186 | $-8.347 |
| Income After Taxes | $11.874 | $2.785 | $-3.745 | $-0.877 | $-1.282 | $9.688 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.874 | $2.785 | $-3.745 | $-0.877 | $-1.282 | $9.688 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.874 | $2.785 | $-3.745 | $-0.877 | $-1.282 | $9.688 |
| EBITDA | $7.44 | $3.961 | $-0.993 | $-0.655 | $-1.426 | $1.458 |
| EBIT | $6.041 | $3.136 | $-1.477 | $-0.808 | $-1.593 | $1.219 |
| Basic Shares Outstanding | 33 | 33 | 32 | 32 | 32 | 33 |
| Shares Outstanding | 34 | 33 | 32 | 32 | 32 | 34 |
| Basic EPS | $0.36 | $0.09 | $-0.12 | $-0.03 | $-0.04 | $0.29 |
| EPS - Earnings Per Share | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.866 | $22.777 | $15.059 | $17.124 | $16.403 | $19.568 |
| Receivables | $5.442 | $3.644 | $2.786 | $5.682 | $3.409 | $2.116 |
| Inventory | $5.949 | $5.835 | $6.734 | $5.257 | $4.764 | $4.926 |
| Pre-Paid Expenses | $6.065 | $1.782 | $3.091 | $0.983 | $0.596 | $0.566 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $45.322 | $34.038 | $27.67 | $29.046 | $25.171 | $27.176 |
| Property, Plant, And Equipment | $1.93 | $2.269 | $2.449 | $0.51 | $0.473 | $0.472 |
| Long-Term Investments | $3.805 | $1.385 | $1.201 | $0.711 | $2.188 | $3.047 |
| Goodwill And Intangible Assets | $3.415 | $3.482 | $4.003 | $0.056 | $0.063 | $0.058 |
| Other Long-Term Assets | $0.52 | $0.559 | $0.581 | $0.204 | $0.392 | $0.579 |
| Total Long-Term Assets | $26.05 | $13.082 | $14.191 | $9.811 | $11.642 | $12.496 |
| Total Assets | $71.372 | $47.12 | $41.861 | $38.858 | $36.814 | $39.672 |
| Total Current Liabilities | $15.526 | $9.274 | $6.58 | $3.674 | $2.078 | $1.575 |
| Long Term Debt | $0.018 | $0.033 | $0.052 | - | - | - |
| Other Non-Current Liabilities | $0.293 | $2.432 | $1.739 | - | $0.165 | $0.148 |
| Total Long Term Liabilities | $6.706 | $2.465 | $1.792 | - | $0.165 | $0.148 |
| Total Liabilities | $22.232 | $11.739 | $8.372 | $3.674 | $2.243 | $1.723 |
| Common Stock Net | - | - | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-41.858 | $-53.732 | $-56.517 | $-52.772 | $-51.895 | $-49.659 |
| Comprehensive Income | $-0.25 | $-0.459 | $-0.245 | $-0.001 | $-0.002 | $-0 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49.14 | $35.381 | $33.489 | $35.184 | $34.571 | $37.949 |
| Total Liabilities And Share Holders Equity | $71.372 | $47.12 | $41.861 | $38.858 | $36.814 | $39.672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.874 | $2.785 | $-3.745 | $-0.877 | $-1.282 | $9.688 |
| Total Depreciation And Amortization - Cash Flow | $1.399 | $0.825 | $0.483 | $0.153 | $0.168 | $0.238 |
| Other Non-Cash Items | $-4.225 | $1.495 | $3.298 | $1.268 | $0.657 | $-7.612 |
| Total Non-Cash Items | $-2.826 | $2.32 | $3.781 | $1.421 | $0.825 | $-7.373 |
| Change In Accounts Receivable | $-1.775 | $-0.855 | $3.15 | $-2.273 | $-1.293 | $2.168 |
| Change In Inventories | $-0.521 | $0.771 | $-1.649 | $-0.52 | $0.002 | $-1.096 |
| Change In Accounts Payable | $0.477 | $-2.095 | $0.193 | $0.538 | $-0.129 | $-0.127 |
| Change In Assets/Liabilities | $0.927 | $1.359 | $-2.147 | $0.012 | $0.119 | $0.104 |
| Total Change In Assets/Liabilities | $-2.13 | $4.75 | $1.216 | $-1.211 | $-0.693 | $-2.179 |
| Cash Flow From Operating Activities | $6.918 | $9.855 | $1.252 | $-0.667 | $-1.149 | $0.136 |
| Net Change In Property, Plant, And Equipment | $-0.14 | $-0.343 | $-0.626 | $-0.182 | $-0.162 | $-0.344 |
| Net Change In Intangible Assets | - | - | - | - | $-0.011 | $-0.011 |
| Net Acquisitions/Divestitures | - | - | $-2.432 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.995 | $-0.267 | $0.27 | $0.053 | $-0.826 | $-4.299 |
| Net Change In Investments - Total | $-2.995 | $-0.267 | $0.27 | $0.053 | $-0.826 | $-4.299 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.135 | $-0.61 | $-2.787 | $-0.129 | $-0.999 | $-4.654 |
| Net Long-Term Debt | $-0.017 | $-0.017 | $-1.113 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.017 | $-0.017 | $-1.113 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.738 | $-1.468 | $1.709 | $0.133 | $-1.746 | $-1.06 |
| Net Total Equity Issued/Repurchased | $0.738 | $-1.468 | $1.709 | $0.133 | $-1.746 | $-1.06 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.955 | - |
| Financial Activities - Other | $-0.042 | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.679 | $-1.485 | $0.597 | $0.133 | $-2.701 | $-1.06 |
| Net Cash Flow | $4.479 | $7.711 | $-0.998 | $-0.663 | $-4.849 | $-5.579 |
| Stock-Based Compensation | $0.98 | $0.735 | $0.585 | $1.116 | $0.605 | $0.619 |
| Common Stock Dividends Paid | - | - | - | - | $-0.955 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9191 | 3.6703 | 4.2053 | 7.9064 | 12.1155 | 17.2603 |
| Long-term Debt / Capital | 0.0004 | 0.0009 | 0.0016 | - | - | - |
| Debt/Equity Ratio | 0.0065 | 0.0088 | 0.0104 | - | - | - |
| Gross Margin | 52.6366 | 49.9094 | 48.4275 | 50.5982 | 46.8891 | 50.813 |
| Operating Margin | 14.0456 | 8.4805 | -5.6125 | -3.9762 | -9.7381 | 7.2646 |
| EBIT Margin | 14.0456 | 8.4805 | -5.6125 | -3.9762 | -9.7381 | 7.2646 |
| EBITDA Margin | 17.2983 | 10.7115 | -3.7761 | -3.2217 | -8.7132 | 8.6845 |
| Pre-Tax Profit Margin | 14.3409 | 9.0781 | -5.2057 | -3.3433 | -8.9711 | 7.9905 |
| Net Profit Margin | 27.6075 | 7.5313 | -14.236 | -4.316 | -7.8333 | 57.7198 |
| Asset Turnover | 0.6026 | 0.7848 | 0.6284 | 0.5228 | 0.4444 | 0.4231 |
| Inventory Turnover Ratio | 3.4243 | 3.1745 | 2.0147 | 1.9089 | 1.824 | 1.6759 |
| Receiveable Turnover | 7.9033 | 10.1479 | 9.4425 | 3.5753 | 4.7995 | 7.9308 |
| Days Sales In Receivables | 46.183 | 35.968 | 38.655 | 102.0906 | 76.0499 | 46.0229 |
| ROE - Return On Equity | 24.1636 | 7.8715 | -11.1828 | -2.4919 | -3.7072 | 25.5284 |
| Return On Tangible Equity | 25.9683 | 8.7307 | -12.7011 | -2.4959 | -3.7139 | 25.5677 |
| ROA - Return On Assets | 16.6368 | 5.9104 | -8.9464 | -2.2563 | -3.4813 | 24.42 |
| ROI - Return On Investment | 24.1548 | 7.8641 | -11.1654 | -2.4919 | -3.7072 | 25.5284 |
| Book Value Per Share | 1.4642 | 1.0738 | 1.0094 | 1.0941 | 1.0871 | 1.1535 |
| Operating Cash Flow Per Share | -0.0922 | 0.2566 | 0.0594 | 0.015 | -0.0399 | -0.2473 |
| Free Cash Flow Per Share | -0.086 | 0.2655 | 0.046 | 0.0143 | -0.0348 | -0.2477 |