Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 156.47M |
| Hodnota podniku (EV) | 179.06M |
| Tržby | 119.651M |
| EBITDA | 6.257M |
| Zisk | 1.271M |
| Růst v tržbách Q/Q | 28.02 % |
| Růst v tržbách Y/Y | 20.02 % |
| P/E (Cena vůči ziskům) | 110.60 |
| Forward P/E | 16.44 |
| EV/Sales | 1.50 |
| EV/EBITDA | 28.62 |
| EV/EBIT | 156.11 |
| PEG | N/A |
| Price/Sales | 1.31 |
| P/FCF | 28.55 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 9.67 |
| Hotovost na akcii | 3.08 |
| FCF vůči ceně | 3.50 % |
| Počet zaměstnanců | 762 |
| Tržba na zaměstnance | 157.022k |
| Profit margin | -2.46 % |
| Operating margin | 1.19 % |
| Gross margin | 25.47 % |
| EBIT margin | 0.96 % |
| EBITDA margin | 5.23 % |
| EPS - Zisk na akcii | 0.15 |
| EPS - Kvartální růst | -192.31 % |
| EPS - Očekávaný růst příští rok | -71.43 % |
| Return on assets | 1.04 % |
| Return on equity | 1.39 % |
| ROIC | -2.38 % |
| ROCE | 1.13 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | -16.41 |
| Current ratio | 3.31 |
| Quick Ratio | 2.33 |
| Volatilita | 5.98 |
| Beta | 1.01 |
| RSI | 31.23 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.08 % |
| Institutional ownership | 68.55 % |
| Počet akcií | 9.097M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 6.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $113.493 | $113.948 | $86.954 | $68.98 | $68.527 | $67.094 |
| Cost Of Goods Sold | $82.507 | $77.717 | $61.684 | $52.264 | $49.771 | $48.979 |
| Gross Profit | $30.986 | $36.231 | $25.27 | $16.716 | $18.756 | $18.115 |
| Research And Development Expenses | $3.83 | $4.671 | $4.458 | $4.688 | $4.279 | $4.291 |
| SG&A Expenses | $25.431 | $23.185 | $17.228 | $13.854 | $10.746 | $9.462 |
| Other Operating Income Or Expenses | $-3.765 | - | - | - | - | - |
| Operating Expenses | $115.533 | $105.573 | $83.37 | $70.938 | $64.796 | $62.815 |
| Operating Income | $-2.04 | $8.375 | $3.584 | $-1.958 | $3.731 | $4.279 |
| Total Non-Operating Income/Expense | $0.177 | $-1.129 | $-1.122 | $-1.155 | $-0.63 | $-0.462 |
| Pre-Tax Income | $-1.863 | $7.246 | $2.462 | $-3.113 | $3.101 | $3.817 |
| Income Taxes | $0.201 | $0.484 | $0.008 | $0.217 | $0.019 | $0.428 |
| Income After Taxes | $-2.064 | $6.762 | $2.454 | $-3.33 | $3.082 | $3.389 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.064 | $6.762 | $2.454 | $-3.33 | $3.082 | $3.389 |
| Income From Discontinued Operations | $-1.713 | $-1.215 | $-1.334 | $-1.77 | $-0.965 | $-1.141 |
| Net Income | $-3.777 | $5.547 | $2.058 | $-4.943 | $2.228 | $2.248 |
| EBITDA | $1.237 | $11.424 | $5.798 | $0.14 | $5.486 | $6.461 |
| EBIT | $-2.04 | $8.375 | $3.584 | $-1.958 | $3.731 | $4.279 |
| Basic Shares Outstanding | 9 | 8 | 7 | 6 | 6 | 6 |
| Shares Outstanding | 9 | 9 | 7 | 6 | 6 | 6 |
| Basic EPS | $-0.43 | $0.73 | $0.30 | $-0.76 | $0.38 | $0.39 |
| EPS - Earnings Per Share | $-0.43 | $0.64 | $0.28 | $-0.76 | $0.36 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.613 | $46.14 | $1.017 | $1.262 | $0.977 | $0.968 |
| Receivables | $8.993 | $11.266 | $9.052 | $7.289 | $8.335 | $7.673 |
| Inventory | $16.377 | $18.163 | $13.708 | $12.343 | $13.635 | $9.983 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $12.212 | $7.77 | $4.523 | $0.957 | $0.856 | $1.013 |
| Total Current Assets | $70.275 | $84.544 | $28.3 | $21.974 | $24.889 | $19.637 |
| Property, Plant, And Equipment | $13.551 | $11.422 | $7.175 | $6.606 | $6.709 | $4.245 |
| Long-Term Investments | $9.789 | $2.091 | $1.616 | $0.146 | $0.224 | $0.387 |
| Goodwill And Intangible Assets | $9.551 | $13.393 | $13.548 | $13.475 | $9.551 | $9.194 |
| Other Long-Term Assets | $6.055 | $3.427 | $3.835 | $1.557 | $0.48 | $0.498 |
| Total Long-Term Assets | $43.318 | $30.704 | $26.174 | $21.784 | $16.997 | $14.324 |
| Total Assets | $113.593 | $115.248 | $54.474 | $43.758 | $41.886 | $33.961 |
| Total Current Liabilities | $16.926 | $21.647 | $19.315 | $13.518 | $13.587 | $11.833 |
| Long Term Debt | $0.03 | - | $9.321 | $9.284 | $7.929 | $4.627 |
| Other Non-Current Liabilities | $2.826 | $1.25 | $3.944 | $1.444 | $0.931 | $0.854 |
| Total Long Term Liabilities | $6.175 | $1.627 | $13.72 | $11.229 | $9.402 | $6.021 |
| Total Liabilities | $23.101 | $23.274 | $33.035 | $24.747 | $22.989 | $17.854 |
| Common Stock Net | $8.781 | $8.664 | $6.9 | $6.82 | $5.981 | $5.844 |
| Retained Earnings (Accumulated Deficit) | $-4.286 | $-0.509 | $-6.056 | $-8.633 | $-4.046 | $-6.274 |
| Comprehensive Income | $-0.52 | $-0.927 | $-0.733 | $-1.014 | $-0.721 | $-0.402 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $90.492 | $91.974 | $21.439 | $19.011 | $18.897 | $16.107 |
| Total Liabilities And Share Holders Equity | $113.593 | $115.248 | $54.474 | $43.758 | $41.886 | $33.961 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.777 | $5.547 | $1.12 | $-5.1 | $2.117 | $2.248 |
| Total Depreciation And Amortization - Cash Flow | $3.277 | $3.049 | $2.214 | $2.098 | $1.755 | $2.182 |
| Other Non-Cash Items | $7.115 | $2.177 | $1.638 | $1.649 | $0.802 | $0.801 |
| Total Non-Cash Items | $10.392 | $5.226 | $3.852 | $3.747 | $2.557 | $2.983 |
| Change In Accounts Receivable | $2.769 | $-3.219 | $-2.042 | $1.493 | $-0.842 | $-2.183 |
| Change In Inventories | $1.609 | $-5.086 | $-2.643 | $1.087 | $-4.329 | $-0.677 |
| Change In Accounts Payable | $-3.057 | $1.851 | $3.767 | $-1.386 | $1.588 | $0.626 |
| Change In Assets/Liabilities | $-4.389 | $-3.442 | $-1.944 | $0.299 | $-0.309 | $0.508 |
| Total Change In Assets/Liabilities | $-5.145 | $-10.596 | $-0.742 | $0.948 | $-4.01 | $-2.073 |
| Cash Flow From Operating Activities | $1.47 | $0.177 | $4.23 | $-0.405 | $0.664 | $3.158 |
| Net Change In Property, Plant, And Equipment | $-4.593 | $-5.503 | $-2.247 | $-1.766 | $-3.982 | $-1.458 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.818 | - | $-0.65 | $-0.536 | $-0.197 | $0.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.184 | $-39.49 | $-1.776 | - | - | - |
| Net Change In Investments - Total | $5.184 | $-39.49 | $-1.776 | - | - | - |
| Investing Activities - Other | $-0.015 | $-0.004 | $-0.047 | - | - | - |
| Cash Flow From Investing Activities | $-0.242 | $-44.997 | $-4.72 | $-2.302 | $-4.179 | $-0.958 |
| Net Long-Term Debt | $-0.111 | $-11.699 | $-0.211 | $-0.167 | $3.331 | $-2.068 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.111 | $-11.699 | $-0.211 | $-0.167 | $3.331 | $-2.068 |
| Net Common Equity Issued/Repurchased | $0.002 | $63.787 | $0.314 | $3.815 | $0.34 | $0.165 |
| Net Total Equity Issued/Repurchased | $0.002 | $63.787 | $0.314 | $3.815 | $0.34 | $0.165 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.088 | $-0.139 | $-0.14 | $0.06 | $-0.032 |
| Cash Flow From Financial Activities | $-0.109 | $52 | $-0.036 | $3.508 | $3.731 | $-1.935 |
| Net Cash Flow | $1.115 | $7.03 | $-0.245 | $0.283 | $0.039 | $0.111 |
| Stock-Based Compensation | $1.886 | $1.395 | $0.844 | $0.685 | $0.579 | $0.457 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1519 | 3.9056 | 1.4652 | 1.6255 | 1.8318 | 1.6595 |
| Long-term Debt / Capital | 0.0003 | - | 0.303 | 0.3281 | 0.2956 | 0.2232 |
| Debt/Equity Ratio | 0.0014 | - | 0.5299 | 0.6118 | 0.5206 | 0.4044 |
| Gross Margin | 27.3021 | 31.7961 | 29.0613 | 24.2331 | 27.3702 | 26.9994 |
| Operating Margin | -1.7975 | 7.3498 | 4.1217 | -2.8385 | 5.4446 | 6.3776 |
| EBIT Margin | -1.7975 | 7.3498 | 4.1217 | -2.8385 | 5.4446 | 6.3776 |
| EBITDA Margin | 1.0899 | 10.0256 | 6.6679 | 0.203 | 8.0056 | 9.6298 |
| Pre-Tax Profit Margin | -1.6415 | 6.359 | 2.8314 | -4.5129 | 4.5252 | 5.689 |
| Net Profit Margin | -3.328 | 4.868 | 2.3668 | -7.1658 | 3.2513 | 3.3505 |
| Asset Turnover | 0.9991 | 0.9887 | 1.5962 | 1.5764 | 1.636 | 1.9756 |
| Inventory Turnover Ratio | 5.038 | 4.2789 | 4.4999 | 4.2343 | 3.6502 | 4.9062 |
| Receiveable Turnover | 12.6202 | 10.1143 | 9.6061 | 9.4636 | 8.2216 | 8.7442 |
| Days Sales In Receivables | 28.922 | 36.0874 | 37.9969 | 38.5689 | 44.3953 | 41.7421 |
| ROE - Return On Equity | -2.2809 | 7.3521 | 11.4464 | -17.5162 | 16.3095 | 21.0405 |
| Return On Tangible Equity | -2.55 | 8.6051 | 31.0987 | -60.1517 | 32.9767 | 49.0236 |
| ROA - Return On Assets | -1.817 | 5.8673 | 4.5049 | -7.61 | 7.3581 | 9.9791 |
| ROI - Return On Investment | -2.2801 | 7.3521 | 7.9779 | -11.7689 | 11.4889 | 16.3451 |
| Book Value Per Share | 10.3054 | 10.6157 | 3.1071 | 2.7875 | 3.1595 | 2.7562 |
| Operating Cash Flow Per Share | 0.1475 | -0.5584 | 0.6412 | -0.1687 | -0.4166 | 0.1168 |
| Free Cash Flow Per Share | 0.2601 | -0.8885 | 0.6056 | 0.1974 | -0.8132 | 0.0386 |