Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 146.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 157.906M |
| EBITDA | N/A |
| Zisk | 5.492M |
| Růst v tržbách Q/Q | 27.00 % |
| Růst v tržbách Y/Y | 1.61 % |
| P/E (Cena vůči ziskům) | 26.00 |
| Forward P/E | 0.11 |
| EV/Sales | 1.55 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.05 |
| PEG | 5.47 |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 3.64 |
| Účetní hodnota na akcii | 0.93 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -0.41 % |
| Počet zaměstnanců | 221 |
| Tržba na zaměstnance | 714.507k |
| Profit margin | -3.53 % |
| Operating margin | 10.38 % |
| Gross margin | 23.99 % |
| EBIT margin | 11.02 % |
| EBITDA margin | -5.73 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | 333.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 3.19 % |
| Return on equity | 12.42 % |
| ROIC | 4.06 % |
| ROCE | 13.30 % |
| Dluhy/Equity | 2.98 |
| Čistý dluh/EBITDA | -44.84 |
| Current ratio | 1.58 |
| Quick Ratio | 0.77 |
| Volatilita | 5.13 |
| Beta | 0.88 |
| RSI | 49.73 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 19.80 % |
| Institutional ownership | 34.47 % |
| Počet akcií | 43.869M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 0.68 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $162.059 | $166.525 | $140.38 | $105.481 | $79.722 | $55.81 |
| Cost Of Goods Sold | $144.894 | $173.89 | $102.396 | $74.395 | $61.233 | $49.364 |
| Gross Profit | $17.165 | $-7.365 | $37.984 | $31.086 | $18.489 | $6.446 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.018 | $32.27 | $21.745 | $11.651 | $9.796 | $7.431 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $177.843 | $209.133 | $125.248 | $86.534 | $71.541 | $56.795 |
| Operating Income | $-15.784 | $-42.608 | $15.132 | $18.947 | $8.181 | $-0.985 |
| Total Non-Operating Income/Expense | $-9.5 | $-14.755 | $-3.128 | $-1.682 | $-0.474 | $-0.641 |
| Pre-Tax Income | $-25.284 | $-57.363 | $12.004 | $17.265 | $7.707 | $-1.626 |
| Income Taxes | $0.656 | $-1.704 | $0.847 | $6.628 | $2.944 | $-0.906 |
| Income After Taxes | $-25.94 | $-55.659 | $11.157 | $10.637 | $4.763 | $-0.72 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.94 | $-55.659 | $11.157 | $10.637 | $4.763 | $-0.72 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.94 | $-55.659 | $11.157 | $10.637 | $4.763 | $-0.72 |
| EBITDA | $-5.876 | $-31.897 | $19.562 | $21.326 | $10.328 | $0.106 |
| EBIT | $-15.784 | $-42.608 | $15.132 | $18.947 | $8.181 | $-0.985 |
| Basic Shares Outstanding | 43 | 42 | 42 | 34 | 33 | 29 |
| Shares Outstanding | 43 | 42 | 43 | 35 | 34 | 29 |
| Basic EPS | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 |
| EPS - Earnings Per Share | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.6 | $2.272 | $5.002 | $33.931 | $1.258 | $0.935 |
| Receivables | $8.061 | $14.065 | $24.495 | $4.797 | $4.414 | $3.968 |
| Inventory | $59.238 | $101.962 | $172.485 | $68.601 | $61.897 | $37.017 |
| Pre-Paid Expenses | $4.525 | $5.287 | $6.934 | $0.847 | $1.524 | $1.011 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $74.424 | $123.586 | $208.916 | $108.176 | $69.469 | $43.328 |
| Property, Plant, And Equipment | $23.674 | $27.395 | $30.461 | $7.532 | $7.536 | $7.887 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $73.815 | $77.254 | $81.883 | $4.155 | $4.643 | $2.587 |
| Other Long-Term Assets | $0.192 | $0.106 | $0.184 | $0.075 | $0.076 | $0.102 |
| Total Long-Term Assets | $105.729 | $104.755 | $112.528 | $14.294 | $15.542 | $16.607 |
| Total Assets | $180.153 | $228.341 | $321.444 | $122.47 | $85.011 | $59.935 |
| Total Current Liabilities | $46.126 | $60.412 | $95.36 | $10.301 | $30.96 | $11.214 |
| Long Term Debt | $81.982 | $98.273 | $101.158 | $0.152 | $4.293 | $4.389 |
| Other Non-Current Liabilities | - | - | - | - | $0.333 | $0.333 |
| Total Long Term Liabilities | $88.916 | $98.716 | $102.631 | $0.152 | $4.626 | $4.722 |
| Total Liabilities | $135.042 | $159.128 | $197.991 | $10.453 | $35.586 | $15.936 |
| Common Stock Net | $0.426 | $0.426 | $0.424 | $0.415 | $0.328 | $0.323 |
| Retained Earnings (Accumulated Deficit) | $-72.872 | $-46.932 | $8.727 | $-2.43 | $-13.066 | $-17.829 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.111 | $69.213 | $123.453 | $112.017 | $49.425 | $43.999 |
| Total Liabilities And Share Holders Equity | $180.153 | $228.341 | $321.444 | $122.47 | $85.011 | $59.935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.94 | $-55.659 | $11.157 | $10.637 | $4.763 | $-0.72 |
| Total Depreciation And Amortization - Cash Flow | $9.908 | $10.711 | $4.43 | $2.379 | $2.147 | $1.091 |
| Other Non-Cash Items | $1.767 | $27.188 | $5.639 | $2.182 | $2.768 | $0.296 |
| Total Non-Cash Items | $11.675 | $37.899 | $10.069 | $4.561 | $4.915 | $1.387 |
| Change In Accounts Receivable | $6.08 | $0.287 | $4.498 | $-0.404 | $-0.545 | $-0.293 |
| Change In Inventories | $43.464 | $43.327 | $-0.84 | $-6.704 | $-23.43 | $-1.15 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.521 | $1.236 | $-3.039 | $0.523 | $-0.465 | $-0.548 |
| Total Change In Assets/Liabilities | $48.086 | $54.091 | $-2.86 | $-5.85 | $-20.181 | $1.034 |
| Cash Flow From Operating Activities | $33.821 | $36.331 | $18.366 | $9.348 | $-10.503 | $1.701 |
| Net Change In Property, Plant, And Equipment | $-1.011 | $-1.092 | $-1.022 | $-1.733 | $-0.889 | $-0.716 |
| Net Change In Intangible Assets | - | - | - | - | $-0.012 | $-0.01 |
| Net Acquisitions/Divestitures | - | - | $-208.969 | - | $-2.424 | $-7.368 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.063 |
| Net Change In Investments - Total | - | - | - | - | - | $0.063 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.011 | $-1.092 | $-209.991 | $-1.733 | $-3.325 | $-8.031 |
| Net Long-Term Debt | $-16.145 | $-0.887 | $104.828 | $-4.288 | $-0.036 | $-0.305 |
| Net Current Debt | $-15 | $-36.054 | $65 | $-20.227 | $14.172 | $-9.024 |
| Debt Issuance/Retirement Net - Total | $-31.145 | $-36.941 | $169.828 | $-24.515 | $14.136 | $-9.329 |
| Net Common Equity Issued/Repurchased | $0.009 | $0.017 | $0.807 | $51.06 | $0.46 | $15.925 |
| Net Total Equity Issued/Repurchased | $0.009 | $0.017 | $0.807 | $51.06 | $0.46 | $15.925 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.346 | $-1.045 | $-7.939 | $-1.487 | $-0.445 | - |
| Cash Flow From Financial Activities | $-32.482 | $-37.969 | $162.696 | $25.058 | $14.151 | $6.596 |
| Net Cash Flow | $0.328 | $-2.73 | $-28.929 | $32.673 | $0.323 | $0.266 |
| Stock-Based Compensation | $1.829 | $1.402 | $1.498 | $0.706 | $0.203 | $0.708 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6135 | 2.0457 | 2.1908 | 10.5015 | 2.2438 | 3.8637 |
| Long-term Debt / Capital | 0.6451 | 0.5868 | 0.4504 | 0.0014 | 0.0799 | 0.0907 |
| Debt/Equity Ratio | 2.1944 | 1.8775 | 1.3557 | 0.0031 | 0.5031 | 0.2434 |
| Gross Margin | 10.5918 | -4.4228 | 27.058 | 29.4707 | 23.1918 | 11.5499 |
| Operating Margin | -9.7397 | -25.5866 | 10.7793 | 17.9625 | 10.2619 | -1.7649 |
| EBIT Margin | -9.7397 | -25.5866 | 10.7793 | 17.9625 | 10.2619 | -1.7649 |
| EBITDA Margin | -3.6258 | -19.1545 | 13.935 | 20.2179 | 12.955 | 0.1899 |
| Pre-Tax Profit Margin | -15.6017 | -34.4471 | 8.5511 | 16.3679 | 9.6673 | -2.9135 |
| Net Profit Margin | -16.0065 | -33.4238 | 7.9477 | 10.0843 | 5.9745 | -1.2901 |
| Asset Turnover | 0.8996 | 0.7293 | 0.4367 | 0.8613 | 0.9378 | 0.9312 |
| Inventory Turnover Ratio | 2.446 | 1.7054 | 0.5937 | 1.0845 | 0.9893 | 1.3335 |
| Receiveable Turnover | 20.1041 | 11.8397 | 5.731 | 21.989 | 18.0612 | 14.065 |
| Days Sales In Receivables | 18.1555 | 30.8286 | 63.6891 | 16.5993 | 20.2091 | 25.9509 |
| ROE - Return On Equity | -57.5026 | -80.417 | 9.0374 | 9.4959 | 9.6368 | -1.6364 |
| Return On Tangible Equity | 90.3707 | 692.19 | 26.8391 | 9.8617 | 10.636 | -1.7386 |
| ROA - Return On Assets | -14.3989 | -24.3754 | 3.4709 | 8.6854 | 5.6028 | -1.2013 |
| ROI - Return On Investment | -20.4103 | -33.232 | 4.9673 | 9.483 | 8.8667 | -1.488 |
| Book Value Per Share | 1.0582 | 1.6246 | 2.9118 | 2.7014 | 1.5066 | 1.3617 |
| Operating Cash Flow Per Share | -0.0614 | 0.4257 | 0.1655 | 0.5734 | -0.3679 | 0.3169 |
| Free Cash Flow Per Share | -0.0594 | 0.4239 | 0.1905 | 0.5507 | -0.3695 | 0.3144 |