Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.62M |
| Hodnota podniku (EV) | 143.56M |
| Tržby | 77.279M |
| EBITDA | -10.21 |
| Zisk | -60.49 |
| Růst v tržbách Q/Q | -13.27 % |
| Růst v tržbách Y/Y | -55.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 1.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.54 |
| P/FCF | N/A |
| Price/Book | -0.56 |
| Účetní hodnota na akcii | -2.51 |
| Hotovost na akcii | 1.27 |
| FCF vůči ceně | -126.83 % |
| Počet zaměstnanců | 400 |
| Tržba na zaměstnance | 193.198k |
| Profit margin | -30.34 % |
| Operating margin | -42.78 % |
| Gross margin | 33.96 % |
| EBIT margin | -49.36 % |
| EBITDA margin | -13.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 143.24 % |
| EPS - Očekávaný růst příští rok | -61.21 % |
| Return on assets | -31.01 % |
| Return on equity | 88.05 % |
| ROIC | -3.70 % |
| ROCE | -49.78 % |
| Dluhy/Equity | -3.56 |
| Čistý dluh/EBITDA | -58.10 |
| Current ratio | 0.61 |
| Quick Ratio | 0.50 |
| Volatilita | 7.86 |
| Beta | 1.50 |
| RSI | 52.36 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.83 % |
| Institutional ownership | 38.50 % |
| Počet akcií | 29.637M |
| Procento shortovaných akcií | 14.64 % |
| Short ratio | 5.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $122.674 | $174.679 | $180.045 | $197.554 | $172.808 | $221.513 |
| Cost Of Goods Sold | $81.017 | $114.657 | $120.425 | $121.915 | $136.776 | $213.51 |
| Gross Profit | $41.657 | $60.022 | $59.62 | $75.639 | $36.032 | $8.003 |
| Research And Development Expenses | $12.965 | $19.025 | $18.182 | $16.431 | $17.833 | $26.445 |
| SG&A Expenses | $39.131 | $65.456 | $59.157 | $67.907 | $61.37 | $82.19 |
| Other Operating Income Or Expenses | - | - | $-36.553 | - | - | - |
| Operating Expenses | $137.263 | $199.138 | $234.317 | $206.253 | $215.979 | $322.145 |
| Operating Income | $-14.589 | $-24.459 | $-54.272 | $-8.699 | $-43.171 | $-100.632 |
| Total Non-Operating Income/Expense | $-6.907 | $-14.691 | $-13.408 | $-20.654 | $-17.135 | $79.522 |
| Pre-Tax Income | $-21.496 | $-39.15 | $-67.68 | $-29.353 | $-60.306 | $-21.11 |
| Income Taxes | $15.616 | $8.064 | $2.718 | $0.024 | $4.421 | $4.044 |
| Income After Taxes | $-37.112 | $-47.214 | $-70.398 | $-29.377 | $-64.727 | $-25.154 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.112 | $-47.214 | $-70.398 | $-29.377 | $-64.727 | $-25.154 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-37.225 | $-48.199 | $-71.171 | $-30.242 | $-65.148 | $-25.122 |
| EBITDA | $8.934 | $18.739 | $3.479 | $54.995 | $12.139 | $-38.321 |
| EBIT | $-14.589 | $-24.459 | $-54.272 | $-8.699 | $-43.171 | $-100.632 |
| Basic Shares Outstanding | 14 | 14 | 14 | 12 | 11 | 11 |
| Shares Outstanding | 14 | 14 | 14 | 12 | 11 | 11 |
| Basic EPS | $-2.61 | $-3.41 | $-5.20 | $-2.55 | $-5.71 | $-2.29 |
| EPS - Earnings Per Share | $-2.61 | $-3.41 | $-5.20 | $-2.55 | $-5.71 | $-2.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.486 | $33.065 | $33.551 | $52.056 | $52.652 | $84.933 |
| Receivables | $19.307 | $41.363 | $70.16 | $56.782 | $34.185 | $64.302 |
| Inventory | $11.267 | $12.187 | $14.13 | $14.508 | $15.241 | $32.721 |
| Pre-Paid Expenses | $7.116 | $6.012 | $7.782 | $7.643 | $9.559 | $14.807 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $75.176 | $92.627 | $125.623 | $130.989 | $111.637 | $196.763 |
| Property, Plant, And Equipment | $9.511 | $13.188 | $13.041 | $52.153 | $67.488 | $72.027 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $70.479 | $83.969 | $96.459 | $113.389 | $131.246 | $163.321 |
| Other Long-Term Assets | $2.926 | $2.13 | $2.435 | $2.785 | $2.845 | $2.977 |
| Total Long-Term Assets | $118.417 | $140.567 | $166.929 | $170.08 | $201.579 | $238.325 |
| Total Assets | $193.593 | $233.194 | $292.552 | $301.069 | $313.216 | $435.088 |
| Total Current Liabilities | $226.089 | $116.188 | $117.732 | $139.617 | $95.082 | $103.603 |
| Long Term Debt | - | $119.352 | $119.513 | $116.72 | $144.209 | $175.08 |
| Other Non-Current Liabilities | $0.222 | $1.453 | $1.891 | $13.926 | $20.527 | $44.365 |
| Total Long Term Liabilities | $38.594 | $151.638 | $166.996 | $130.646 | $164.736 | $219.445 |
| Total Liabilities | $264.683 | $267.826 | $284.728 | $270.263 | $259.818 | $323.048 |
| Common Stock Net | $0.143 | $0.142 | $0.14 | $0.12 | $0.118 | $0.107 |
| Retained Earnings (Accumulated Deficit) | $-1,011.516 | $-974.291 | $-926.092 | $-854.921 | $-824.679 | $-759.531 |
| Comprehensive Income | $-19.913 | $-19.318 | $-20.442 | $-18.879 | $-21.748 | $-14.781 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-71.09 | $-34.632 | $7.824 | $30.806 | $53.398 | $112.04 |
| Total Liabilities And Share Holders Equity | $193.593 | $233.194 | $292.552 | $301.069 | $313.216 | $435.088 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.112 | $-47.214 | $-70.398 | $-29.377 | $-64.727 | $-25.154 |
| Total Depreciation And Amortization - Cash Flow | $23.523 | $43.198 | $57.751 | $63.694 | $55.31 | $62.311 |
| Other Non-Cash Items | $14.548 | $12.35 | $34.303 | $4.834 | $3.529 | $-88.498 |
| Total Non-Cash Items | $38.071 | $55.548 | $92.054 | $68.528 | $58.839 | $-26.187 |
| Change In Accounts Receivable | $19.225 | $28.79 | $-12.269 | $-22.255 | $26.969 | $71.121 |
| Change In Inventories | $0.28 | $1.067 | $-0.353 | $0.19 | $2.312 | $2.251 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.279 | $-1.549 | $5.664 | $9.083 | $-17.315 | $-8.291 |
| Total Change In Assets/Liabilities | $8.2 | $25.816 | $-14.558 | $-11.539 | $6.881 | $34.817 |
| Cash Flow From Operating Activities | $9.159 | $34.15 | $7.098 | $27.612 | $0.993 | $-16.524 |
| Net Change In Property, Plant, And Equipment | $-1.121 | $-2.411 | $-1.514 | $-1.063 | $-1.458 | $-19.241 |
| Net Change In Intangible Assets | $-27.247 | $-28.804 | $-28.276 | $-23.71 | $-14.884 | $-45.558 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $2.698 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $2.698 | - |
| Investing Activities - Other | - | - | - | - | - | $1.263 |
| Cash Flow From Investing Activities | $-28.368 | $-31.215 | $-29.79 | $-24.773 | $-13.644 | $-63.536 |
| Net Long-Term Debt | $-2.409 | $-2.553 | $-30.807 | - | - | - |
| Net Current Debt | $22.5 | - | $-10 | $-4.816 | $-13.634 | $-7.452 |
| Debt Issuance/Retirement Net - Total | $20.091 | $-2.553 | $-40.807 | $-4.816 | $-13.634 | $-7.452 |
| Net Common Equity Issued/Repurchased | - | - | $46.999 | $1.619 | $-0.964 | $-1.989 |
| Net Total Equity Issued/Repurchased | - | - | $46.999 | $1.619 | $-0.964 | $-1.989 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.677 | $-0.993 | $-2.384 | $-0.396 | $-6.996 | $-0.072 |
| Cash Flow From Financial Activities | $25.768 | $-3.546 | $3.808 | $-3.593 | $-21.594 | $-9.513 |
| Net Cash Flow | $6.695 | $-0.736 | $-18.565 | $-1.014 | $-32.859 | $-88.675 |
| Stock-Based Compensation | $2.043 | $4.701 | $3.337 | $2.552 | $3.267 | $5.486 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3325 | 0.7972 | 1.067 | 0.9382 | 1.1741 | 1.8992 |
| Long-term Debt / Capital | - | 1.4088 | 0.9386 | 0.7912 | 0.7298 | 0.6098 |
| Debt/Equity Ratio | -2.0218 | -3.5071 | 15.5599 | 5.0881 | 2.9737 | 1.6333 |
| Gross Margin | 33.9575 | 34.3613 | 33.114 | 38.2878 | 20.8509 | 3.6129 |
| Operating Margin | -11.8925 | -14.0023 | -30.1436 | -4.4034 | -24.9821 | -45.4294 |
| EBIT Margin | -11.8925 | -14.0023 | -30.1436 | -4.4034 | -24.9821 | -45.4294 |
| EBITDA Margin | 7.2827 | 10.7277 | 1.9323 | 27.838 | 7.0246 | -17.2997 |
| Pre-Tax Profit Margin | -17.5229 | -22.4125 | -37.5906 | -14.8582 | -34.8977 | -9.5299 |
| Net Profit Margin | -30.3447 | -27.5929 | -39.5296 | -15.3082 | -37.6997 | -11.3411 |
| Asset Turnover | 0.6337 | 0.7491 | 0.6154 | 0.6562 | 0.5517 | 0.5091 |
| Inventory Turnover Ratio | 7.1906 | 9.4081 | 8.5226 | 8.4033 | 8.9742 | 6.5252 |
| Receiveable Turnover | 6.3539 | 4.2231 | 2.5662 | 3.4792 | 5.0551 | 3.4449 |
| Days Sales In Receivables | 57.4454 | 86.4299 | 142.2333 | 104.9102 | 72.2046 | 105.9542 |
| ROE - Return On Equity | 52.2043 | 136.3305 | -899.7686 | -95.3613 | -121.2162 | -22.4509 |
| Return On Tangible Equity | 26.2148 | 39.8091 | 79.4246 | 35.5727 | 83.1454 | 49.0513 |
| ROA - Return On Assets | -19.1701 | -20.2467 | -24.0634 | -9.7576 | -20.6653 | -5.7814 |
| ROI - Return On Investment | 52.2043 | -55.7295 | -55.2848 | -19.9131 | -32.7554 | -8.7608 |
| Book Value Per Share | -4.9599 | -2.4346 | 0.5582 | 2.5629 | 4.5283 | 10.4681 |
| Operating Cash Flow Per Share | -1.775 | 1.8983 | -1.8066 | 2.2379 | 1.5952 | -13.3721 |
| Free Cash Flow Per Share | -1.6829 | 1.8383 | -1.8277 | 2.2763 | 3.2233 | -14.3726 |