Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 273.18M |
| Hodnota podniku (EV) | 224.49M |
| Tržby | 34.05M |
| EBITDA | -7.03 |
| Zisk | -8.32 |
| Růst v tržbách Q/Q | 40.58 % |
| Růst v tržbách Y/Y | 15.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.87 |
| EV/Sales | 6.59 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.02 |
| P/FCF | N/A |
| Price/Book | 8.95 |
| Účetní hodnota na akcii | 1.21 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -3.52 % |
| Počet zaměstnanců | 114 |
| Tržba na zaměstnance | 298.684k |
| Profit margin | -59.30 % |
| Operating margin | -22.28 % |
| Gross margin | 71.90 % |
| EBIT margin | -23.33 % |
| EBITDA margin | -20.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -8.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -13.56 % |
| Return on equity | -20.77 % |
| ROIC | -35.13 % |
| ROCE | -15.25 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 15.05 |
| Current ratio | 3.71 |
| Quick Ratio | 3.51 |
| Volatilita | 5.04 |
| Beta | 0.94 |
| RSI | 46.14 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.58 % |
| Institutional ownership | 52.56 % |
| Počet akcií | 25.036M |
| Procento shortovaných akcií | 3.50 % |
| Short ratio | 7.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.34 | $25.621 | $28.102 | $26.338 | $41.554 | $43.924 |
| Cost Of Goods Sold | $7.113 | $6.191 | $9.926 | $7.82 | $12.204 | $12.697 |
| Gross Profit | $24.227 | $19.43 | $18.176 | $18.518 | $29.35 | $31.227 |
| Research And Development Expenses | $9.271 | $9.445 | $9.327 | $9.518 | $9.163 | $8.159 |
| SG&A Expenses | $21.077 | $17.81 | $18.38 | $17.854 | $21.192 | $20.512 |
| Other Operating Income Or Expenses | - | - | $-4.185 | - | $-27.443 | - |
| Operating Expenses | $37.737 | $33.751 | $42.27 | $36.308 | $71.633 | $43.109 |
| Operating Income | $-6.397 | $-8.13 | $-14.168 | $-9.97 | $-30.079 | $0.815 |
| Total Non-Operating Income/Expense | $-7.111 | $-0.845 | $-0.106 | $-0.053 | $-2.352 | $-1.671 |
| Pre-Tax Income | $-13.508 | $-8.975 | $-14.274 | $-10.023 | $-32.431 | $-0.856 |
| Income Taxes | $0.043 | $0.042 | $-0.018 | $0.076 | $0.016 | $0.153 |
| Income After Taxes | $-13.551 | $-9.017 | $-14.256 | $-10.099 | $-32.447 | $-1.009 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.551 | $-9.017 | $-14.256 | $-10.099 | $-32.447 | $-1.009 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.551 | $-9.017 | $-14.256 | $-10.099 | $-32.447 | $-1.009 |
| EBITDA | $-5.574 | $-7.252 | $-12.679 | $-7.688 | $-26.39 | $5.587 |
| EBIT | $-6.397 | $-8.13 | $-14.168 | $-9.97 | $-30.079 | $0.815 |
| Basic Shares Outstanding | 18 | 17 | 16 | 16 | 16 | 14 |
| Shares Outstanding | 18 | 17 | 16 | 16 | 16 | 14 |
| Basic EPS | $-0.74 | $-0.54 | $-0.87 | $-0.63 | $-2.07 | $-0.07 |
| EPS - Earnings Per Share | $-0.74 | $-0.54 | $-0.87 | $-0.63 | $-2.07 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.313 | $12.185 | $9.387 | $8.585 | $15.28 | $32.22 |
| Receivables | $9.819 | $6.403 | $8.599 | $5.189 | $7.488 | $9.642 |
| Inventory | $2.611 | $1.587 | $2.123 | $3.727 | $4.315 | $2.214 |
| Pre-Paid Expenses | $1.453 | $1.045 | $1.1 | $1.128 | $0.684 | $0.54 |
| Other Current Assets | - | - | - | $1.304 | - | - |
| Total Current Assets | $29.196 | $21.22 | $21.209 | $19.933 | $27.767 | $44.616 |
| Property, Plant, And Equipment | $0.551 | $0.552 | $0.576 | $1.385 | $2.307 | $4.255 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.545 | $9.912 | $10.293 | $17.28 | $18.472 | $44.767 |
| Other Long-Term Assets | $0.05 | $0.053 | $0.053 | $0.053 | $0.094 | $0.132 |
| Total Long-Term Assets | $12.552 | $10.517 | $10.922 | $18.718 | $20.873 | $49.154 |
| Total Assets | $41.748 | $31.737 | $32.131 | $38.651 | $48.64 | $93.77 |
| Total Current Liabilities | $18.836 | $13.245 | $12.07 | $12.855 | $14.279 | $22.049 |
| Long Term Debt | $15.645 | $11.224 | $5.146 | - | $0.086 | $6.622 |
| Other Non-Current Liabilities | - | $0.027 | $0.119 | $0.083 | $0.45 | $0.795 |
| Total Long Term Liabilities | $17.841 | $11.596 | $5.785 | $0.758 | $1.615 | $8.942 |
| Total Liabilities | $36.677 | $24.841 | $17.855 | $13.613 | $15.894 | $30.991 |
| Common Stock Net | $0.196 | $0.171 | $0.167 | $0.163 | $0.159 | $0.157 |
| Retained Earnings (Accumulated Deficit) | $-224.325 | $-210.774 | $-201.865 | $-187.609 | $-177.51 | $-145.063 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.071 | $6.896 | $14.276 | $25.038 | $32.746 | $62.779 |
| Total Liabilities And Share Holders Equity | $41.748 | $31.737 | $32.131 | $38.651 | $48.64 | $93.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.551 | $-9.017 | $-14.256 | $-10.099 | $-32.447 | $-1.009 |
| Total Depreciation And Amortization - Cash Flow | $0.823 | $0.878 | $1.489 | $2.282 | $3.689 | $4.772 |
| Other Non-Cash Items | $7.903 | $1.73 | $9.374 | $2.448 | $32.01 | $0.759 |
| Total Non-Cash Items | $8.726 | $2.608 | $10.863 | $4.73 | $35.699 | $5.531 |
| Change In Accounts Receivable | $-3.478 | $2.003 | $-3.474 | $2.201 | $1.772 | $-0.84 |
| Change In Inventories | $-1.024 | $0.536 | $0.554 | $0.482 | $-2.042 | $-0.323 |
| Change In Accounts Payable | $0.836 | $-0.209 | $-0.215 | $-0.016 | $-0.557 | $0.15 |
| Change In Assets/Liabilities | $0.402 | $-0.282 | $-0.304 | $-3.085 | $-2.265 | $-0.601 |
| Total Change In Assets/Liabilities | $-2.282 | $2.542 | $-3.944 | $-0.109 | $-5.152 | $-1.318 |
| Cash Flow From Operating Activities | $-7.107 | $-3.867 | $-7.337 | $-5.478 | $-1.9 | $3.204 |
| Net Change In Property, Plant, And Equipment | $-0.296 | $-0.301 | $2.46 | $-0.337 | $-0.932 | $-1.214 |
| Net Change In Intangible Assets | $-0.01 | $-0.015 | $-0.005 | $-0.012 | $-0.04 | $-0.05 |
| Net Acquisitions/Divestitures | - | - | - | $-0.006 | $-1.7 | $-3.482 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.306 | $-0.316 | $2.455 | $-0.355 | $-2.672 | $-4.746 |
| Net Long-Term Debt | $-0.016 | $6.957 | $5.92 | $-0.946 | $-12.647 | $-8.505 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.016 | $6.957 | $5.92 | $-0.946 | $-12.647 | $-8.505 |
| Net Common Equity Issued/Repurchased | $10.753 | $0.204 | $0.079 | $0.198 | $0.366 | $30.497 |
| Net Total Equity Issued/Repurchased | $10.753 | $0.204 | $0.079 | $0.198 | $0.366 | $30.497 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.196 | $-0.18 | $-0.315 | $-0.114 | $-0.087 | $-0.11 |
| Cash Flow From Financial Activities | $10.541 | $6.981 | $5.684 | $-0.862 | $-12.368 | $21.882 |
| Net Cash Flow | $3.128 | $2.798 | $0.802 | $-6.695 | $-16.94 | $20.34 |
| Stock-Based Compensation | $1.169 | $1.505 | $3.656 | $2.307 | $2.135 | $1.318 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | 1.6021 | 1.7572 | 1.5506 | 1.9446 | 2.0235 |
| Long-term Debt / Capital | 0.7552 | 0.6194 | 0.265 | - | 0.0026 | 0.0954 |
| Debt/Equity Ratio | 3.9233 | 1.896 | 0.4185 | 0.0034 | 0.0322 | 0.1858 |
| Gross Margin | 77.3038 | 75.8362 | 64.6787 | 70.3091 | 70.631 | 71.0933 |
| Operating Margin | -20.4116 | -31.7318 | -50.4163 | -37.8541 | -72.3853 | 1.8555 |
| EBIT Margin | -20.4116 | -31.7318 | -50.4163 | -37.8541 | -72.3853 | 1.8555 |
| EBITDA Margin | -17.7856 | -28.3049 | -45.1178 | -29.1898 | -63.5077 | 12.7197 |
| Pre-Tax Profit Margin | -43.1015 | -35.0299 | -50.7935 | -38.0553 | -78.0454 | -1.9488 |
| Net Profit Margin | -43.2387 | -35.1938 | -50.7295 | -38.3438 | -78.0839 | -2.2971 |
| Asset Turnover | 0.7507 | 0.8073 | 0.8746 | 0.6814 | 0.8543 | 0.4684 |
| Inventory Turnover Ratio | 2.7242 | 3.9011 | 4.6755 | 2.0982 | 2.8283 | 5.7349 |
| Receiveable Turnover | 3.1918 | 4.0014 | 3.2681 | 5.0757 | 5.5494 | 4.5555 |
| Days Sales In Receivables | 114.3566 | 91.2179 | 111.6873 | 71.9107 | 65.7727 | 80.1232 |
| ROE - Return On Equity | -267.225 | -130.7569 | -99.8598 | -40.3347 | -99.0869 | -1.6072 |
| Return On Tangible Equity | 302.8835 | 298.9721 | -357.9211 | -130.1753 | -227.3154 | -5.6018 |
| ROA - Return On Assets | -32.459 | -28.4116 | -44.3684 | -26.1287 | -66.7085 | -1.076 |
| ROI - Return On Investment | -65.4132 | -49.7627 | -73.4013 | -40.3347 | -98.8274 | -1.4539 |
| Book Value Per Share | 0.2619 | 0.4085 | 0.8639 | 1.5576 | 2.0807 | 4.0383 |
| Operating Cash Flow Per Share | -0.1549 | 0.2171 | -0.1051 | -0.2227 | -0.3484 | 0.3595 |
| Free Cash Flow Per Share | -0.153 | 0.0486 | 0.0666 | -0.1845 | -0.3217 | 0.3231 |