Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 274.3M |
Hodnota podniku (EV) | N/A |
Tržby | 111.207M |
EBITDA | N/A |
Zisk | -2.79 |
Růst v tržbách Q/Q | 25.27 % |
Růst v tržbách Y/Y | 5.44 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.13 |
EV/Sales | 2.96 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.92 |
Price/Sales | 2.47 |
P/FCF | 57.66 |
Price/Book | 3.58 |
Účetní hodnota na akcii | 1.91 |
Hotovost na akcii | 0.21 |
FCF vůči ceně | 1.73 % |
Počet zaměstnanců | 444 |
Tržba na zaměstnance | 250.466k |
Profit margin | -7.65 % |
Operating margin | 2.48 % |
Gross margin | 56.85 % |
EBIT margin | -0.17 % |
EBITDA margin | 9.37 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 20.00 % |
EPS - Očekávaný růst příští rok | 50.00 % |
Return on assets | -1.83 % |
Return on equity | -3.61 % |
ROIC | -1.53 % |
ROCE | -0.15 % |
Dluhy/Equity | 1.04 |
Čistý dluh/EBITDA | 22.08 |
Current ratio | 2.30 |
Quick Ratio | 1.24 |
Volatilita | 4.41 |
Beta | 1.23 |
RSI | 40.18 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 10.98 % |
Institutional ownership | 73.84 % |
Počet akcií | 40.763M |
Procento shortovaných akcií | 2.08 % |
Short ratio | 3.49 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $116.176 | $120.774 | $77.407 | $104.521 | $108.664 | $108.663 |
Cost Of Goods Sold | $51.854 | $57.593 | $38.237 | $56.106 | $59.941 | $59.319 |
Gross Profit | $64.322 | $63.181 | $39.17 | $48.415 | $48.723 | $49.344 |
Research And Development Expenses | $10.715 | $10.988 | $5.645 | $5.392 | $6.42 | $4.88 |
SG&A Expenses | $46.024 | $45.825 | $32.607 | $41.436 | $40.409 | $35.051 |
Other Operating Income Or Expenses | $-1.46 | - | - | $-1.866 | - | $0.81 |
Operating Expenses | $115.799 | $119.79 | $78.042 | $107.518 | $110.377 | $102.045 |
Operating Income | $0.377 | $0.984 | $-0.635 | $-2.997 | $-1.713 | $6.618 |
Total Non-Operating Income/Expense | $-5.879 | $-8.959 | $-1.986 | $-0.081 | $-1.895 | $-2.201 |
Pre-Tax Income | $-5.502 | $-7.975 | $-2.621 | $-3.078 | $-3.608 | $4.417 |
Income Taxes | $-0.815 | $-3.676 | $-0.605 | $1.229 | $15.431 | $2.062 |
Income After Taxes | $-4.687 | $-4.299 | $-2.016 | $-4.307 | $-19.039 | $2.355 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-4.687 | $-4.299 | $-2.016 | $-4.307 | $-19.039 | $2.355 |
Income From Discontinued Operations | - | $1.377 | $1.151 | - | - | - |
Net Income | $-4.687 | $-2.922 | $-0.865 | $-4.307 | $-19.039 | $2.355 |
EBITDA | $8.495 | $9.483 | $3.21 | $1.368 | $2.946 | $10.557 |
EBIT | $0.377 | $0.984 | $-0.635 | $-2.997 | $-1.713 | $6.618 |
Basic Shares Outstanding | 38 | 36 | 35 | 34 | 34 | 32 |
Shares Outstanding | 38 | 36 | 35 | 34 | 34 | 33 |
Basic EPS | $-0.12 | $-0.08 | $-0.02 | $-0.13 | $-0.57 | $0.07 |
EPS - Earnings Per Share | $-0.12 | $-0.08 | $-0.02 | $-0.13 | $-0.57 | $0.07 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $8.335 | $8.173 | $5.192 | $5.596 | $6.744 | $14.134 |
Receivables | $20.704 | $21.463 | $17.091 | $19.921 | $21.42 | $20.883 |
Inventory | $22.061 | $25.087 | $16.848 | $19.955 | $22.343 | $20.531 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $2.472 | $3.109 | $8.404 | - | - | - |
Total Current Assets | $53.572 | $57.832 | $47.535 | $45.472 | $50.549 | $57.063 |
Property, Plant, And Equipment | $4.776 | $5.898 | $3.743 | $4.296 | $5.902 | $5.19 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $95.786 | $103.068 | $47.61 | $56.712 | $62.452 | $62.227 |
Other Long-Term Assets | $2.273 | $1.815 | $10.284 | $0.128 | $0.152 | $0.38 |
Total Long-Term Assets | $111.298 | $110.781 | $61.819 | $62.293 | $69.501 | $78.853 |
Total Assets | $164.87 | $168.613 | $109.354 | $107.765 | $120.05 | $135.916 |
Total Current Liabilities | $25.312 | $25.489 | $14.041 | $14.601 | $19.323 | $18.099 |
Long Term Debt | $46.917 | $54.813 | $8.983 | $11.374 | $16.369 | $16.45 |
Other Non-Current Liabilities | $0.749 | $3.286 | $2.777 | $3.177 | $2.985 | $4.574 |
Total Long Term Liabilities | $57.864 | $60.4 | $14.413 | $20.968 | $23.129 | $22.349 |
Total Liabilities | $83.176 | $85.889 | $28.454 | $35.569 | $42.452 | $40.448 |
Common Stock Net | $0.438 | $0.436 | $0.419 | $0.418 | $0.416 | $0.397 |
Retained Earnings (Accumulated Deficit) | $-124.576 | $-119.889 | $-116.967 | $-116.03 | $-111.723 | $-92.684 |
Comprehensive Income | $-12.689 | $-13.532 | $-10.676 | $-16.658 | $-11.884 | $-8.233 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $81.694 | $82.724 | $80.9 | $72.196 | $77.598 | $95.468 |
Total Liabilities And Share Holders Equity | $164.87 | $168.613 | $109.354 | $107.765 | $120.05 | $135.916 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-4.687 | $-2.922 | $-0.865 | $-4.307 | $-19.039 | $2.355 |
Total Depreciation And Amortization - Cash Flow | $8.118 | $8.499 | $3.845 | $4.365 | $4.659 | $3.939 |
Other Non-Cash Items | $4.572 | $-1.018 | $1.888 | $5.366 | $17.804 | $2.571 |
Total Non-Cash Items | $12.69 | $7.481 | $5.733 | $9.731 | $22.463 | $6.51 |
Change In Accounts Receivable | $0.468 | $-2.792 | $0.196 | $0.566 | $-1.34 | $-0.735 |
Change In Inventories | $3.26 | $2.554 | $-0.548 | $1.248 | $-1.223 | $-3.056 |
Change In Accounts Payable | - | - | $-0.918 | $-2.413 | $2.577 | $1.069 |
Change In Assets/Liabilities | $-1.275 | $-3.642 | $-2.017 | $-0.118 | $-0.911 | $-1.178 |
Total Change In Assets/Liabilities | $0.042 | $-1.675 | $-3.811 | $-0.041 | $-2.719 | $-4.514 |
Cash Flow From Operating Activities | $8.045 | $2.884 | $1.057 | $5.383 | $0.705 | $4.351 |
Net Change In Property, Plant, And Equipment | $-1.216 | $-0.986 | $-0.878 | $-1.445 | $-2.954 | $-0.864 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $1.002 | $-52.794 | - | $1.417 | $-4.545 | $-12.653 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-0.015 | $-0.016 | $-0.039 | $-0.034 | $-0.018 | - |
Cash Flow From Investing Activities | $-0.229 | $-53.796 | $-0.917 | $-0.062 | $-7.517 | $-13.517 |
Net Long-Term Debt | $-7.403 | $50.502 | $-1.952 | $-5.05 | $-2.55 | $-3.3 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-7.403 | $50.502 | $-1.952 | $-5.05 | $-2.55 | $-3.3 |
Net Common Equity Issued/Repurchased | $-0.221 | $4.557 | $0.16 | $0.182 | $2.042 | $2.066 |
Net Total Equity Issued/Repurchased | $-0.221 | $4.557 | $0.16 | $0.182 | $2.042 | $2.066 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-2.006 | - | - | $-0.032 | - |
Cash Flow From Financial Activities | $-7.624 | $53.053 | $-1.792 | $-4.868 | $-0.54 | $-1.234 |
Net Cash Flow | $0.162 | $2.44 | $0.137 | $-1.148 | $-7.39 | $-11.637 |
Stock-Based Compensation | $3.034 | $3.044 | $3.5 | $3.497 | $2.755 | $2.156 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.1165 | 2.2689 | 3.3854 | 3.1143 | 2.616 | 3.1528 |
Long-term Debt / Capital | 0.3648 | 0.3985 | 0.0999 | 0.1361 | 0.1742 | 0.147 |
Debt/Equity Ratio | 0.6588 | 0.7349 | 0.1452 | 0.1904 | 0.2414 | 0.2247 |
Gross Margin | 55.366 | 52.3134 | 50.6027 | 46.3208 | 44.8382 | 45.4101 |
Operating Margin | 0.3245 | 0.8148 | -0.8203 | -2.8674 | -1.5764 | 6.0904 |
EBIT Margin | 0.3245 | 0.8148 | -0.8203 | -2.8674 | -1.5764 | 6.0904 |
EBITDA Margin | 7.3122 | 7.8519 | 4.1469 | 1.3088 | 2.7111 | 9.7154 |
Pre-Tax Profit Margin | -4.7359 | -6.6032 | -3.386 | -2.9449 | -3.3203 | 4.0649 |
Net Profit Margin | -4.0344 | -2.4194 | -1.1175 | -4.1207 | -17.521 | 2.1673 |
Asset Turnover | 0.7047 | 0.7163 | 0.7079 | 0.9699 | 0.9052 | 0.7995 |
Inventory Turnover Ratio | 2.3505 | 2.2957 | 2.2695 | 2.8116 | 2.6828 | 2.8892 |
Receiveable Turnover | 5.6113 | 5.6271 | 4.5291 | 5.2468 | 5.073 | 5.2034 |
Days Sales In Receivables | 65.0475 | 64.8649 | 80.5898 | 69.5666 | 71.9493 | 70.1462 |
ROE - Return On Equity | -5.7373 | -5.1968 | -2.492 | -5.9657 | -24.5354 | 2.4668 |
Return On Tangible Equity | 33.26 | 21.1315 | -6.0559 | -27.8158 | -125.7031 | 7.0846 |
ROA - Return On Assets | -2.8428 | -2.5496 | -1.8436 | -3.9967 | -15.8592 | 1.7327 |
ROI - Return On Investment | -3.6443 | -3.1257 | -2.2429 | -5.1538 | -20.2614 | 2.1042 |
Book Value Per Share | 2.1393 | 2.2131 | 2.3102 | 2.0962 | 2.2837 | 2.9318 |
Operating Cash Flow Per Share | 0.1337 | 0.0487 | -0.1269 | 0.1363 | -0.1099 | 0.0037 |
Free Cash Flow Per Share | 0.1285 | 0.0469 | -0.1099 | 0.182 | -0.1718 | 0.0264 |