Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 120.96M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.492M |
| EBITDA | N/A |
| Zisk | -2.52 |
| Růst v tržbách Q/Q | 115.89 % |
| Růst v tržbách Y/Y | 23.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.48 |
| EV/Sales | 2.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.60 |
| P/FCF | 11.34 |
| Price/Book | 6.97 |
| Účetní hodnota na akcii | 1.06 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 8.81 % |
| Počet zaměstnanců | 89 |
| Tržba na zaměstnance | 522.382k |
| Profit margin | -17.41 % |
| Operating margin | -11.02 % |
| Gross margin | 42.80 % |
| EBIT margin | -5.35 % |
| EBITDA margin | -23.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -145.00 % |
| EPS - Očekávaný růst příští rok | 16.67 % |
| Return on assets | -6.43 % |
| Return on equity | -11.54 % |
| ROIC | -20.08 % |
| ROCE | -6.28 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | 3.83 |
| Current ratio | 4.00 |
| Quick Ratio | 3.27 |
| Volatilita | 4.86 |
| Beta | 0.00 |
| RSI | 48.54 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 28.53 % |
| Institutional ownership | 28.37 % |
| Počet akcií | 15.832M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 2.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.447 | $42.6 | $41.593 | $46.158 | $41.757 | $42.814 |
| Cost Of Goods Sold | $25.508 | $25.129 | $26.09 | $25.319 | $21.804 | $21.409 |
| Gross Profit | $17.939 | $17.471 | $15.503 | $20.839 | $19.953 | $21.405 |
| Research And Development Expenses | $3.682 | $4.006 | $5.208 | $5.365 | $5.214 | $4.629 |
| SG&A Expenses | $23.231 | $26.333 | $23.323 | $17.919 | $14.451 | $14.189 |
| Other Operating Income Or Expenses | - | - | $0.175 | - | - | - |
| Operating Expenses | $52.421 | $55.468 | $54.481 | $48.723 | $41.469 | $40.227 |
| Operating Income | $-8.974 | $-12.868 | $-12.888 | $-2.565 | $0.288 | $2.587 |
| Total Non-Operating Income/Expense | $0.209 | $0.092 | $-0.107 | $-0.091 | $0.003 | $-1.255 |
| Pre-Tax Income | $-8.765 | $-12.776 | $-12.995 | $-2.656 | $0.291 | $1.332 |
| Income Taxes | $0.048 | $0.037 | $-0.128 | $9.057 | $-0.183 | $-8.706 |
| Income After Taxes | $-8.813 | $-12.813 | $-12.867 | $-11.713 | $0.474 | $10.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.813 | $-12.813 | $-12.867 | $-11.713 | $0.474 | $10.038 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.813 | $-12.813 | $-12.867 | $-11.713 | $0.474 | $10.038 |
| EBITDA | $-8.286 | $-12.059 | $-11.995 | $-1.797 | $0.81 | $3.007 |
| EBIT | $-8.974 | $-12.868 | $-12.888 | $-2.565 | $0.288 | $2.587 |
| Basic Shares Outstanding | 14 | 12 | 12 | 10 | 10 | 10 |
| Shares Outstanding | 14 | 12 | 12 | 10 | 10 | 10 |
| Basic EPS | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $1.01 |
| EPS - Earnings Per Share | $-0.64 | $-1.05 | $-1.11 | $-1.15 | $0.05 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.653 | $21.194 | $21.707 | $23.747 | $9.995 | $13.303 |
| Receivables | $9.323 | $9.083 | $7.863 | $10.025 | $9.282 | $8.337 |
| Inventory | $8.174 | $8.794 | $9.381 | $11.643 | $11.106 | $9.119 |
| Pre-Paid Expenses | $0.401 | $0.547 | $0.5 | $0.45 | $0.386 | $0.51 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $30.551 | $39.618 | $39.451 | $45.865 | $30.769 | $32.894 |
| Property, Plant, And Equipment | $0.73 | $1.22 | $1.403 | $1.534 | $1.104 | $0.735 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.617 | $0.633 | $0.649 | $0.665 | $0.801 | $0.817 |
| Other Long-Term Assets | $0.151 | $0.201 | $0.143 | $0.08 | $0.164 | $0.221 |
| Total Long-Term Assets | $4.262 | $2.054 | $2.195 | $2.279 | $11.054 | $8.924 |
| Total Assets | $34.813 | $41.672 | $41.646 | $48.144 | $41.823 | $41.818 |
| Total Current Liabilities | $9.778 | $10.502 | $10.392 | $8.168 | $7.431 | $7.039 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.175 | $0.623 | $0.732 | $0.816 | $0.704 | $1.043 |
| Total Long Term Liabilities | $2.33 | $1.209 | $0.732 | $0.816 | $0.704 | $1.043 |
| Total Liabilities | $12.108 | $11.711 | $11.124 | $8.984 | $8.135 | $8.082 |
| Common Stock Net | $0.147 | $0.145 | $0.126 | $0.124 | $0.111 | $0.108 |
| Retained Earnings (Accumulated Deficit) | $-50.615 | $-41.802 | $-28.989 | $-16.122 | $-4.409 | $-4.883 |
| Comprehensive Income | $0.08 | $0.07 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.705 | $29.961 | $30.522 | $39.16 | $33.688 | $33.736 |
| Total Liabilities And Share Holders Equity | $34.813 | $41.672 | $41.646 | $48.144 | $41.823 | $41.818 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.813 | $-12.813 | $-12.867 | $-11.713 | $0.474 | $10.038 |
| Total Depreciation And Amortization - Cash Flow | $0.688 | $0.809 | $0.893 | $0.768 | $0.522 | $0.42 |
| Other Non-Cash Items | $1.777 | $1.956 | $2.007 | $11.023 | $0.753 | $-6.496 |
| Total Non-Cash Items | $2.465 | $2.765 | $2.9 | $11.791 | $1.275 | $-6.076 |
| Change In Accounts Receivable | $-0.271 | $-1.159 | $2.162 | $-0.865 | $-1.007 | $-1.078 |
| Change In Inventories | $0.545 | $0.463 | $2.091 | $-0.537 | $-1.987 | $1.486 |
| Change In Accounts Payable | $0.076 | $0.788 | $-0.27 | $-0.229 | $0.465 | $-0.52 |
| Change In Assets/Liabilities | $-0.276 | $-0.311 | $1.149 | $0.157 | $0.38 | $0.174 |
| Total Change In Assets/Liabilities | $-1.565 | $0.023 | $6.402 | $-0.222 | $-2.342 | $0.052 |
| Cash Flow From Operating Activities | $-7.913 | $-10.025 | $-3.565 | $-0.144 | $-0.593 | $4.014 |
| Net Change In Property, Plant, And Equipment | $-0.128 | $-0.44 | $-0.575 | $-1.062 | $-0.875 | $-0.568 |
| Net Change In Intangible Assets | - | - | $0.175 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.381 | $-0.387 | $-0.382 | $-0.406 | $-0.423 | $-0.459 |
| Cash Flow From Investing Activities | $-0.509 | $-0.827 | $-0.782 | $-1.468 | $-1.298 | $-1.027 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $10.573 | $2.64 | $15.463 | $-0.811 | $-3.164 |
| Net Total Equity Issued/Repurchased | - | $10.573 | $2.64 | $15.463 | $-0.811 | $-3.164 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.156 | $-0.194 | $-0.333 | $-0.099 | $-0.606 | $0.036 |
| Cash Flow From Financial Activities | $-0.156 | $10.379 | $2.307 | $15.364 | $-1.417 | $-3.128 |
| Net Cash Flow | $-8.541 | $-0.513 | $-2.04 | $13.752 | $-3.308 | $-0.141 |
| Stock-Based Compensation | $1.703 | $1.803 | $1.922 | $1.821 | $0.895 | $0.972 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1245 | 3.7724 | 3.7963 | 5.6152 | 4.1406 | 4.6731 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 41.2894 | 41.0117 | 37.2731 | 45.1471 | 47.7836 | 49.9953 |
| Operating Margin | -20.6551 | -30.2066 | -30.986 | -5.557 | 0.6897 | 6.0424 |
| EBIT Margin | -20.6551 | -30.2066 | -30.986 | -5.557 | 0.6897 | 6.0424 |
| EBITDA Margin | -19.0715 | -28.3075 | -28.839 | -3.8931 | 1.9398 | 7.0234 |
| Pre-Tax Profit Margin | -20.174 | -29.9906 | -31.2432 | -5.7541 | 0.6969 | 3.1111 |
| Net Profit Margin | -20.2845 | -30.0775 | -30.9355 | -25.3759 | 1.1351 | 23.4456 |
| Asset Turnover | 1.248 | 1.0223 | 0.9987 | 0.9587 | 0.9984 | 1.0238 |
| Inventory Turnover Ratio | 3.1206 | 2.8575 | 2.7812 | 2.1746 | 1.9633 | 2.3477 |
| Receiveable Turnover | 4.6602 | 4.6901 | 5.2897 | 4.6043 | 4.4987 | 5.1354 |
| Days Sales In Receivables | 78.3229 | 77.8238 | 69.0019 | 79.2739 | 81.1344 | 71.075 |
| ROE - Return On Equity | -38.8152 | -42.7656 | -42.1565 | -29.9106 | 1.407 | 29.7546 |
| Return On Tangible Equity | -39.8995 | -43.6886 | -43.0723 | -30.4273 | 1.4413 | 30.493 |
| ROA - Return On Assets | -25.3153 | -30.7473 | -30.8961 | -24.3291 | 1.1333 | 24.004 |
| ROI - Return On Investment | -38.8152 | -42.7656 | -42.1565 | -29.9106 | 1.407 | 29.7546 |
| Book Value Per Share | 1.6471 | 2.2027 | 2.6321 | 3.464 | 3.3658 | 3.447 |
| Operating Cash Flow Per Share | 0.2445 | -0.5133 | -0.2943 | 0.0444 | -0.4462 | 0.3117 |
| Free Cash Flow Per Share | 0.2713 | -0.4996 | -0.2398 | 0.0264 | -0.4776 | 0.2944 |