Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 387.87M |
| Hodnota podniku (EV) | 374.58M |
| Tržby | 95.85M |
| EBITDA | 2.642M |
| Zisk | 692.000k |
| Růst v tržbách Q/Q | 25.58 % |
| Růst v tržbách Y/Y | 20.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 19.73 |
| EV/Sales | 3.91 |
| EV/EBITDA | 141.78 |
| EV/EBIT | 193.18 |
| PEG | N/A |
| Price/Sales | 4.05 |
| P/FCF | N/A |
| Price/Book | 11.34 |
| Účetní hodnota na akcii | 1.61 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -0.77 % |
| Počet zaměstnanců | 326 |
| Tržba na zaměstnance | 294.018k |
| Profit margin | -5.87 % |
| Operating margin | -0.91 % |
| Gross margin | 38.75 % |
| EBIT margin | 2.02 % |
| EBITDA margin | 2.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -152.94 % |
| EPS - Očekávaný růst příští rok | 400.00 % |
| Return on assets | 0.80 % |
| Return on equity | 1.58 % |
| ROIC | -4.67 % |
| ROCE | 2.56 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 7.02 |
| Current ratio | 2.68 |
| Quick Ratio | 1.95 |
| Volatilita | 5.71 |
| Beta | 1.59 |
| RSI | 46.29 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.38 % |
| Institutional ownership | 43.92 % |
| Počet akcií | 22.16M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 0.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $83.755 | $78.142 | $60.219 | $56.168 | $60.794 | $81.249 |
| Cost Of Goods Sold | $47.101 | $44.81 | $38.059 | $32.439 | $37.645 | $47.793 |
| Gross Profit | $36.654 | $33.332 | $22.16 | $23.729 | $23.149 | $33.456 |
| Research And Development Expenses | $8.616 | $7.235 | $6.146 | $6.52 | $9.151 | $6.902 |
| SG&A Expenses | $27.583 | $27.215 | $20.693 | $25.341 | $39.84 | $33.386 |
| Other Operating Income Or Expenses | $-0.55 | - | - | - | - | $-3.51 |
| Operating Expenses | $83.864 | $80.007 | $64.849 | $67.388 | $96.673 | $94.689 |
| Operating Income | $-0.109 | $-1.865 | $-4.63 | $-11.22 | $-35.879 | $-13.44 |
| Total Non-Operating Income/Expense | $-0.716 | $-2.683 | $-3.736 | $-2.351 | $-3.119 | $-4.889 |
| Pre-Tax Income | $-0.825 | $-4.548 | $-8.366 | $-13.571 | $-38.998 | $-18.329 |
| Income Taxes | $0.326 | $0.155 | $-0.214 | $0.132 | $0.222 | $0.095 |
| Income After Taxes | $-1.151 | $-4.703 | $-8.152 | $-13.703 | $-39.22 | $-18.424 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.151 | $-4.703 | $-8.152 | $-13.703 | $-39.22 | $-18.424 |
| Income From Discontinued Operations | - | - | - | - | - | $0.521 |
| Net Income | $-2.193 | $-5.541 | $-8.138 | $-13.695 | $-39.144 | $-17.794 |
| EBITDA | $3.579 | $1.868 | $-0.766 | $-6.84 | $-31.787 | $-8.326 |
| EBIT | $-0.109 | $-1.865 | $-4.63 | $-11.22 | $-35.879 | $-13.44 |
| Basic Shares Outstanding | 17 | 16 | 13 | 11 | 11 | 9 |
| Shares Outstanding | 17 | 16 | 13 | 11 | 11 | 9 |
| Basic EPS | $-0.13 | $-0.35 | $-0.61 | $-1.25 | $-3.62 | $-2.06 |
| EPS - Earnings Per Share | $-0.13 | $-0.35 | $-0.61 | $-1.25 | $-3.62 | $-2.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.383 | $10.866 | $19.052 | $9.116 | $16.667 | $36.547 |
| Receivables | $18.363 | $14.952 | $12.282 | $9.43 | $7.915 | $13.612 |
| Inventory | $16.145 | $13.631 | $11.126 | $11.596 | $14.726 | $9.254 |
| Pre-Paid Expenses | $2.292 | $2.743 | $1.779 | $1.51 | $1.518 | $1.002 |
| Other Current Assets | - | - | - | - | - | $1.2 |
| Total Current Assets | $46.183 | $42.192 | $44.239 | $31.652 | $40.826 | $61.615 |
| Property, Plant, And Equipment | $2.042 | $2.624 | $2.043 | $2.416 | $4.218 | $5.311 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.342 | $20.266 | $4.365 | $5.82 | $7.275 | $17.583 |
| Other Long-Term Assets | $1.122 | $1.224 | $0.715 | $0.712 | $1.129 | $1.371 |
| Total Long-Term Assets | $28.135 | $24.114 | $7.123 | $8.948 | $12.622 | $24.265 |
| Total Assets | $74.318 | $66.306 | $51.362 | $40.6 | $53.448 | $85.88 |
| Total Current Liabilities | $34.475 | $29.478 | $21.015 | $22.566 | $16.216 | $19.635 |
| Long Term Debt | $0.36 | $1.86 | $2.998 | $3.987 | $4.878 | $5.545 |
| Other Non-Current Liabilities | $0.364 | $0.632 | $3.306 | $10.114 | $18.164 | $14.568 |
| Total Long Term Liabilities | $4.377 | $3.128 | $6.494 | $14.101 | $23.042 | $20.113 |
| Total Liabilities | $38.852 | $32.606 | $27.509 | $36.667 | $39.258 | $39.748 |
| Common Stock Net | $0.018 | $0.017 | $0.015 | $0.011 | $0.011 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-405.504 | $-404.353 | $-399.647 | $-391.509 | $-377.814 | $-338.67 |
| Comprehensive Income | $2.025 | $2.209 | $2.675 | $2.053 | $2.229 | $1.699 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $35.466 | $33.7 | $23.853 | $3.933 | $14.19 | $46.132 |
| Total Liabilities And Share Holders Equity | $74.318 | $66.306 | $51.362 | $40.6 | $53.448 | $85.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.151 | $-4.703 | $-8.152 | $-13.703 | $-39.22 | $-17.903 |
| Total Depreciation And Amortization - Cash Flow | $3.688 | $3.733 | $3.864 | $4.38 | $4.092 | $5.114 |
| Other Non-Cash Items | $2.65 | $4.015 | $3.268 | $3.173 | $13.455 | $6.003 |
| Total Non-Cash Items | $6.338 | $7.748 | $7.132 | $7.553 | $17.547 | $11.117 |
| Change In Accounts Receivable | $-2.754 | $-0.068 | $-2.786 | $-1.437 | $5.45 | $-1.472 |
| Change In Inventories | $-2.278 | $-0.959 | $0.484 | $3.285 | $-5.858 | $-0.71 |
| Change In Accounts Payable | $2.756 | $-1.819 | $-0.222 | $-0.191 | $-1.89 | $0.115 |
| Change In Assets/Liabilities | $-0.709 | $-3.976 | $-1.462 | $-1.174 | $0.048 | $-1.34 |
| Total Change In Assets/Liabilities | $-4.76 | $-8.241 | $-6.691 | $-0.067 | $-1.33 | $-4.947 |
| Cash Flow From Operating Activities | $0.427 | $-5.196 | $-7.711 | $-6.217 | $-23.003 | $-11.733 |
| Net Change In Property, Plant, And Equipment | $-0.289 | $-1.346 | $-0.967 | $-0.549 | $-0.341 | $-1.311 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.287 | $-2.027 | - | - | - | $1.395 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.142 | - | - | - | - | - |
| Net Change In Investments - Total | $0.142 | - | - | - | - | - |
| Investing Activities - Other | $-0.05 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.484 | $-3.373 | $-0.967 | $-0.549 | $-0.341 | $0.084 |
| Net Long-Term Debt | $0.65 | $-6.413 | $-5.706 | - | $4 | $43.401 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.65 | $-6.413 | $-5.706 | - | $4 | $43.401 |
| Net Common Equity Issued/Repurchased | $0.013 | $0.013 | $12.56 | - | $-1.869 | $-0.891 |
| Net Total Equity Issued/Repurchased | $0.013 | $7.889 | $24.439 | - | $-1.869 | $-0.891 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.89 | $-0.668 | $-0.777 | $-0.221 | - | $-0.601 |
| Cash Flow From Financial Activities | $-0.227 | $0.808 | $17.956 | $-0.221 | $2.131 | $41.909 |
| Net Cash Flow | $-1.483 | $-8.186 | $9.936 | $-7.551 | $-19.88 | $31.452 |
| Stock-Based Compensation | $2.65 | $2.646 | $2.48 | $2.842 | $4.667 | $2.163 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3396 | 1.4313 | 2.1051 | 1.4026 | 2.5176 | 3.138 |
| Long-term Debt / Capital | 0.01 | 0.0523 | 0.1117 | 0.5034 | 0.2558 | 0.1073 |
| Debt/Equity Ratio | 0.4472 | 0.4878 | 0.575 | 3.2779 | 0.3918 | 0.21 |
| Gross Margin | 43.7634 | 42.6557 | 36.799 | 42.2465 | 38.0778 | 41.1771 |
| Operating Margin | -0.1302 | -2.3867 | -7.6886 | -19.9758 | -59.0173 | -16.5417 |
| EBIT Margin | -0.1302 | -2.3867 | -7.6886 | -19.9758 | -59.0173 | -16.5417 |
| EBITDA Margin | 4.2732 | 2.3905 | -1.272 | -12.1778 | -52.2864 | -10.2475 |
| Pre-Tax Profit Margin | -0.985 | -5.8202 | -13.8926 | -24.1614 | -64.1478 | -22.5591 |
| Net Profit Margin | -2.6184 | -7.0909 | -13.514 | -24.3822 | -64.3879 | -21.9006 |
| Asset Turnover | 1.127 | 1.1785 | 1.1724 | 1.3834 | 1.1374 | 0.9461 |
| Inventory Turnover Ratio | 2.9174 | 3.2874 | 3.4207 | 2.7974 | 2.5564 | 5.1646 |
| Receiveable Turnover | 4.5611 | 5.2262 | 4.903 | 5.9563 | 7.6809 | 5.9689 |
| Days Sales In Receivables | 80.025 | 69.8406 | 74.4438 | 61.2796 | 47.5207 | 61.15 |
| ROE - Return On Equity | -3.2458 | -13.9576 | -34.1803 | -348.4131 | -276.3918 | -39.9376 |
| Return On Tangible Equity | -7.6104 | -35.0082 | -41.8309 | 726.1785 | -567.1726 | -64.5347 |
| ROA - Return On Assets | -1.5488 | -7.0929 | -15.8717 | -33.7512 | -73.3797 | -21.4532 |
| ROI - Return On Investment | -3.2128 | -13.2255 | -30.3601 | -173.0177 | -205.6849 | -35.6522 |
| Book Value Per Share | 2.088 | 2.1106 | 1.6523 | 0.354 | 1.3204 | 4.3357 |
| Operating Cash Flow Per Share | 0.357 | 0.2491 | -0.0115 | 1.558 | -0.7708 | -0.9907 |
| Free Cash Flow Per Share | 0.426 | 0.2359 | -0.034 | 1.5393 | -0.6508 | -0.8296 |