Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 122.8M |
| Hodnota podniku (EV) | 82.83M |
| Tržby | 29.899M |
| EBITDA | -18.82 |
| Zisk | -19.64 |
| Růst v tržbách Q/Q | 32.77 % |
| Růst v tržbách Y/Y | -19.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.30 |
| EV/Sales | 2.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.11 |
| P/FCF | N/A |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 3.17 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | -13.43 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 14.809k |
| Profit margin | -77.55 % |
| Operating margin | -66.66 % |
| Gross margin | 47.66 % |
| EBIT margin | -66.76 % |
| EBITDA margin | -62.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 31.25 % |
| EPS - Očekávaný růst příští rok | 18.75 % |
| Return on assets | -21.96 % |
| Return on equity | -25.40 % |
| ROIC | -22.26 % |
| ROCE | -25.76 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 11.21 |
| Current ratio | 8.79 |
| Quick Ratio | 8.23 |
| Volatilita | 4.44 |
| Beta | 1.22 |
| RSI | 45.05 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.57 % |
| Institutional ownership | 32.67 % |
| Počet akcií | 24.166M |
| Procento shortovaných akcií | 2.89 % |
| Short ratio | 6.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.343 | $51.486 | $42.643 | $48.18 | $52.736 | $53.498 |
| Cost Of Goods Sold | $18 | $19.858 | $20.217 | $21.764 | $25.999 | $28.375 |
| Gross Profit | $25.343 | $31.628 | $22.426 | $26.416 | $26.737 | $25.123 |
| Research And Development Expenses | $25.223 | $21.355 | $16.998 | $15.803 | $12.095 | $11.917 |
| SG&A Expenses | $10.922 | $10.455 | $9.899 | $11.14 | $17.663 | $19.247 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54.145 | $51.668 | $47.114 | $48.707 | $55.757 | $59.539 |
| Operating Income | $-10.802 | $-0.182 | $-4.471 | $-0.527 | $-3.021 | $-6.041 |
| Total Non-Operating Income/Expense | $0.712 | $0.45 | $0.409 | $0.478 | $0.21 | $0.388 |
| Pre-Tax Income | $-10.09 | $0.268 | $-4.062 | $-0.049 | $-2.811 | $-5.653 |
| Income Taxes | $0.247 | $0.105 | $0.453 | $0.066 | $-0.641 | $-0.675 |
| Income After Taxes | $-10.337 | $0.163 | $-4.515 | $-0.115 | $-2.17 | $-4.978 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.337 | $0.163 | $-4.515 | $-0.115 | $-2.17 | $-4.978 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.337 | $0.163 | $-4.515 | $-0.115 | $-2.17 | $-4.978 |
| EBITDA | $-9.368 | $1.236 | $-3.143 | $1.079 | $-1.353 | $-3.815 |
| EBIT | $-10.802 | $-0.182 | $-4.471 | $-0.527 | $-3.021 | $-6.041 |
| Basic Shares Outstanding | 23 | 22 | 21 | 21 | 23 | 25 |
| Shares Outstanding | 23 | 23 | 21 | 21 | 23 | 25 |
| Basic EPS | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 |
| EPS - Earnings Per Share | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.567 | $61.841 | $58.365 | $49.935 | $55.112 | $58.977 |
| Receivables | $6.33 | $7.339 | $5.279 | $6.349 | $7.478 | $8.257 |
| Inventory | $4.282 | $5.685 | $5.547 | $9.211 | $7.174 | $8.412 |
| Pre-Paid Expenses | $1.934 | $2.5 | $2.08 | $2.777 | $2.198 | $2.297 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $79.113 | $77.365 | $71.271 | $68.272 | $71.962 | $77.943 |
| Property, Plant, And Equipment | $8.119 | $9.001 | $8.172 | $7.689 | $8.653 | $8.708 |
| Long-Term Investments | $4.117 | $8.997 | $7.923 | $12.898 | $11.148 | $21.74 |
| Goodwill And Intangible Assets | $10.467 | $10.7 | $10.967 | $11.28 | $11.681 | $0.393 |
| Other Long-Term Assets | $0.128 | $0.16 | $1.207 | $2.456 | $3.086 | $0.105 |
| Total Long-Term Assets | $23.448 | $28.858 | $28.269 | $34.323 | $34.568 | $30.946 |
| Total Assets | $102.561 | $106.223 | $99.54 | $102.595 | $106.53 | $108.889 |
| Total Current Liabilities | $8.26 | $8.733 | $7.404 | $10.474 | $9.242 | $11.713 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.518 | $4.335 | $5.321 | $5.662 | $6.608 | $0.78 |
| Total Long Term Liabilities | $4.66 | $4.335 | $5.321 | $5.677 | $7.419 | $0.78 |
| Total Liabilities | $12.92 | $13.068 | $12.725 | $16.151 | $16.661 | $12.493 |
| Common Stock Net | $0.023 | $0.022 | $0.021 | $0.021 | $0.022 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $49.371 | $59.708 | $59.545 | $64.655 | $64.77 | $66.94 |
| Comprehensive Income | $0.071 | $-0.037 | $-0.142 | $-0.062 | $0.027 | $0.026 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $89.641 | $93.155 | $86.815 | $86.444 | $89.869 | $96.396 |
| Total Liabilities And Share Holders Equity | $102.561 | $106.223 | $99.54 | $102.595 | $106.53 | $108.889 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.337 | $0.163 | $-4.515 | $-0.115 | $-2.17 | $-4.978 |
| Total Depreciation And Amortization - Cash Flow | $1.434 | $1.418 | $1.328 | $1.606 | $1.668 | $2.226 |
| Other Non-Cash Items | $3.503 | $3.5 | $3.59 | $2.469 | $3.019 | $3.136 |
| Total Non-Cash Items | $4.937 | $4.918 | $4.918 | $4.075 | $4.687 | $5.362 |
| Change In Accounts Receivable | $1.026 | $-2.099 | $1.111 | $1.125 | $0.782 | $-0.011 |
| Change In Inventories | $1.06 | $-1.333 | $2.103 | $-2.625 | $0.066 | $-1.294 |
| Change In Accounts Payable | $-0.68 | $0.048 | $0.189 | $-0.887 | $-0.441 | $-1.915 |
| Change In Assets/Liabilities | $-0.431 | $-0.144 | $0.117 | $-0.431 | $-0.383 | $3.146 |
| Total Change In Assets/Liabilities | $0.719 | $-2.075 | $0.662 | $-1.907 | $-2.057 | $0.737 |
| Cash Flow From Operating Activities | $-4.681 | $3.006 | $1.065 | $2.053 | $0.46 | $1.121 |
| Net Change In Property, Plant, And Equipment | $-0.331 | $-2.09 | $-1.32 | $-0.219 | $-1.158 | $-0.481 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-4.359 | - |
| Net Change In Short-term Investments | $27.418 | $18.173 | $16.14 | $23.6 | $23.585 | $39.699 |
| Net Change In Long-Term Investments | $-18.116 | $-20.307 | $-13.243 | $-18.563 | $-14.149 | $-16.009 |
| Net Change In Investments - Total | $9.302 | $-2.134 | $2.897 | $5.037 | $9.436 | $23.69 |
| Investing Activities - Other | $1 | $0.75 | $1.234 | - | $-2.984 | - |
| Cash Flow From Investing Activities | $9.971 | $-3.474 | $2.811 | $4.818 | $0.935 | $23.209 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.149 | $3.806 | $3.491 | $-5.098 | $-6.208 | $-29.074 |
| Net Total Equity Issued/Repurchased | $4.149 | $3.806 | $3.491 | $-5.098 | $-6.208 | $-29.074 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.428 | $-1.084 | $-0.862 | - | - | - |
| Cash Flow From Financial Activities | $3.721 | $2.722 | $2.629 | $-5.098 | $-6.208 | $-29.074 |
| Net Cash Flow | $9.011 | $2.254 | $6.505 | $1.773 | $-4.813 | $-4.744 |
| Stock-Based Compensation | $2.566 | $2.266 | $2.07 | $1.877 | $1.85 | $2.077 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.5778 | 8.8589 | 9.626 | 6.5182 | 7.7864 | 6.6544 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 58.4708 | 61.4303 | 52.5901 | 54.8277 | 50.6997 | 46.9606 |
| Operating Margin | -24.9221 | -0.3535 | -10.4847 | -1.0938 | -5.7285 | -11.292 |
| EBIT Margin | -24.9221 | -0.3535 | -10.4847 | -1.0938 | -5.7285 | -11.292 |
| EBITDA Margin | -21.6137 | 2.4007 | -7.3705 | 2.2395 | -2.5656 | -7.1311 |
| Pre-Tax Profit Margin | -23.2794 | 0.5205 | -9.5256 | -0.1017 | -5.3303 | -10.5668 |
| Net Profit Margin | -23.8493 | 0.3166 | -10.5879 | -0.2387 | -4.1148 | -9.305 |
| Asset Turnover | 0.4226 | 0.4847 | 0.4284 | 0.4696 | 0.495 | 0.4913 |
| Inventory Turnover Ratio | 4.2036 | 3.4931 | 3.6447 | 2.3628 | 3.6241 | 3.3732 |
| Receiveable Turnover | 6.8472 | 7.0154 | 8.0779 | 7.5886 | 7.0522 | 6.4791 |
| Days Sales In Receivables | 53.3062 | 52.0284 | 45.1853 | 48.0985 | 51.7573 | 56.3349 |
| ROE - Return On Equity | -11.5316 | 0.175 | -5.2007 | -0.133 | -2.4146 | -5.1641 |
| Return On Tangible Equity | -13.0561 | 0.1977 | -5.9527 | -0.153 | -2.7754 | -5.1853 |
| ROA - Return On Assets | -10.0789 | 0.1535 | -4.5359 | -0.1121 | -2.037 | -4.5716 |
| ROI - Return On Investment | -11.5316 | 0.175 | -5.2007 | -0.133 | -2.4146 | -5.1641 |
| Book Value Per Share | 3.859 | 4.1736 | 4.0554 | 4.1937 | 4.1384 | 4.1679 |
| Operating Cash Flow Per Share | -0.3325 | 0.0782 | -0.0489 | 0.079 | -0.0244 | -0.2623 |
| Free Cash Flow Per Share | -0.2574 | 0.0513 | -0.1009 | 0.1197 | -0.0565 | -0.2538 |