Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 218.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 123.223M |
| EBITDA | N/A |
| Zisk | 397.000k |
| Růst v tržbách Q/Q | 21.73 % |
| Růst v tržbách Y/Y | 6.68 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.12 |
| EV/Sales | 1.76 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.84 |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | 37.26 |
| Price/Book | 2.77 |
| Účetní hodnota na akcii | 1.92 |
| Hotovost na akcii | 0.69 |
| FCF vůči ceně | 2.68 % |
| Počet zaměstnanců | 427 |
| Tržba na zaměstnance | 288.578k |
| Profit margin | 8.65 % |
| Operating margin | 0.60 % |
| Gross margin | 40.00 % |
| EBIT margin | 0.45 % |
| EBITDA margin | -0.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -96.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.32 % |
| Return on equity | 0.51 % |
| ROIC | 8.96 % |
| ROCE | 0.57 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | 454.53 |
| Current ratio | 2.15 |
| Quick Ratio | 2.00 |
| Volatilita | 3.74 |
| Beta | 1.49 |
| RSI | 46.76 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.98 % |
| Institutional ownership | 64.51 % |
| Počet akcií | 42.282M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 2.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $114.117 | $99.123 | $103.729 | $95.982 | $77.748 | $72.251 |
| Cost Of Goods Sold | $66.356 | $60.517 | $63.898 | $58.58 | $47.079 | $44.069 |
| Gross Profit | $47.761 | $38.606 | $39.831 | $37.402 | $30.669 | $28.182 |
| Research And Development Expenses | $8.597 | $7.819 | $7.945 | $6.877 | $6.933 | $5.396 |
| SG&A Expenses | $44.383 | $38.471 | $37.4 | $33.313 | $26.846 | $24.425 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.009 |
| Operating Expenses | $120.093 | $107.082 | $109.331 | $101.219 | $81.218 | $74.33 |
| Operating Income | $-5.976 | $-7.959 | $-5.602 | $-5.237 | $-3.47 | $-2.079 |
| Total Non-Operating Income/Expense | $0.526 | $0.179 | $0.016 | $0.006 | $0.014 | $-0.014 |
| Pre-Tax Income | $-5.45 | $-7.78 | $-5.586 | $-5.231 | $-3.456 | $-2.093 |
| Income Taxes | $0.16 | $0.036 | $-1.818 | $-0.044 | $9.079 | $-0.816 |
| Income After Taxes | $-5.61 | $-7.816 | $-3.768 | $-5.187 | $-12.535 | $-1.277 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.61 | $-7.816 | $-3.768 | $-5.187 | $-12.535 | $-1.277 |
| Income From Discontinued Operations | - | - | $0.242 | $0.361 | $0.214 | $0.207 |
| Net Income | $-5.61 | $-7.816 | $-3.526 | $-4.826 | $-12.321 | $-1.07 |
| EBITDA | $-3.636 | $-5.98 | $-4.057 | $-1.717 | $-2.295 | $-0.957 |
| EBIT | $-5.976 | $-7.959 | $-5.602 | $-5.237 | $-3.47 | $-2.079 |
| Basic Shares Outstanding | 39 | 33 | 33 | 32 | 32 | 33 |
| Shares Outstanding | 39 | 33 | 33 | 32 | 32 | 33 |
| Basic EPS | $-0.14 | $-0.23 | $-0.11 | $-0.15 | $-0.38 | $-0.03 |
| EPS - Earnings Per Share | $-0.14 | $-0.23 | $-0.11 | $-0.15 | $-0.38 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.919 | $9.006 | $15.471 | $18.201 | $16.029 | $21.961 |
| Receivables | $17.569 | $16.929 | $12.866 | $14.299 | $13.241 | $11.206 |
| Inventory | $3.04 | $2.916 | $2.921 | $2.25 | $3.153 | $3.062 |
| Pre-Paid Expenses | $2.149 | $1.367 | $1.165 | $2.108 | $1.505 | $1.338 |
| Other Current Assets | $10.352 | $6.487 | $7.473 | $6.456 | $5.25 | $4.266 |
| Total Current Assets | $59.029 | $36.705 | $39.896 | $43.314 | $39.178 | $44.513 |
| Property, Plant, And Equipment | $1.942 | $1.965 | $2.333 | $2.064 | $2.139 | $1.99 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $26.727 | $18.436 | $18.901 | $16.648 | $18.269 | $18.305 |
| Other Long-Term Assets | $1.215 | $0.849 | $1.756 | $0.319 | $0.434 | $0.214 |
| Total Long-Term Assets | $42.928 | $21.25 | $22.99 | $19.031 | $20.842 | $26.119 |
| Total Assets | $101.957 | $57.955 | $62.886 | $62.345 | $60.02 | $70.632 |
| Total Current Liabilities | $26.515 | $23.23 | $22.494 | $20.579 | $14.927 | $13.655 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.13 | $0.15 | $0.168 | $0.186 | $0.196 | $0.183 |
| Total Long Term Liabilities | $12.315 | $0.67 | $0.871 | $1.542 | $1.631 | $1.009 |
| Total Liabilities | $38.83 | $23.9 | $23.365 | $22.121 | $16.558 | $14.664 |
| Common Stock Net | $4.071 | $3.338 | $3.318 | $3.249 | $3.205 | $3.242 |
| Retained Earnings (Accumulated Deficit) | $-117.153 | $-111.543 | $-103.519 | $-99.993 | $-95.167 | $-82.846 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63.127 | $34.055 | $39.521 | $40.224 | $43.462 | $55.968 |
| Total Liabilities And Share Holders Equity | $101.957 | $57.955 | $62.886 | $62.345 | $60.02 | $70.632 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.61 | $-7.816 | $-3.526 | $-4.826 | $-12.321 | $-1.07 |
| Total Depreciation And Amortization - Cash Flow | $2.34 | $1.979 | $1.545 | $3.52 | $1.175 | $1.122 |
| Other Non-Cash Items | $4.602 | $2.138 | $0.895 | $0.641 | $9.362 | $-0.532 |
| Total Non-Cash Items | $6.942 | $4.117 | $2.44 | $4.161 | $10.537 | $0.59 |
| Change In Accounts Receivable | $0.265 | $-4.063 | $1.433 | $-1.058 | $-2.035 | $1.143 |
| Change In Inventories | $-0.124 | $0.005 | $-0.671 | $0.903 | $-0.091 | $-0.516 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.766 | $1.359 | $-0.859 | $0.141 | $-0.646 | $1.714 |
| Total Change In Assets/Liabilities | $-5.159 | $-2.129 | $0.818 | $3.568 | $-2.326 | $4.057 |
| Cash Flow From Operating Activities | $-3.827 | $-5.828 | $-0.268 | $2.903 | $-4.11 | $3.577 |
| Net Change In Property, Plant, And Equipment | $-0.468 | $-0.486 | $-1.079 | $-0.668 | $-0.856 | $-0.986 |
| Net Change In Intangible Assets | - | - | - | $-1.17 | $-0.49 | - |
| Net Acquisitions/Divestitures | $-5.581 | $0.107 | $0.511 | $0.495 | $0.368 | $0.142 |
| Net Change In Short-term Investments | $-9.561 | $3.384 | $-5.319 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9.561 | $3.384 | $-5.319 | - | - | - |
| Investing Activities - Other | $-0.633 | $-0.66 | $-2.936 | - | - | - |
| Cash Flow From Investing Activities | $-16.243 | $2.345 | $-8.823 | $-1.343 | $-0.978 | $-0.844 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $27.377 | $0.45 | $1.19 | $0.668 | $-0.812 | $-0.83 |
| Net Total Equity Issued/Repurchased | $27.377 | $0.45 | $1.19 | $0.668 | $-0.812 | $-0.83 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.015 | $-0.048 | $-0.148 | $-0.056 | $-0.032 | $-0.356 |
| Cash Flow From Financial Activities | $27.362 | $0.402 | $1.042 | $0.612 | $-0.844 | $-1.186 |
| Net Cash Flow | $7.292 | $-3.081 | $-8.049 | $2.172 | $-5.932 | $1.547 |
| Stock-Based Compensation | $2.785 | $2.156 | $1.781 | $0.976 | $0.659 | $0.398 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2262 | 1.5801 | 1.7736 | 2.1048 | 2.6246 | 3.2598 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 41.8527 | 38.9476 | 38.3991 | 38.9677 | 39.4467 | 39.0057 |
| Operating Margin | -5.2367 | -8.0294 | -5.4006 | -5.4562 | -4.4631 | -2.8775 |
| EBIT Margin | -5.2367 | -8.0294 | -5.4006 | -5.4562 | -4.4631 | -2.8775 |
| EBITDA Margin | -3.1862 | -6.0329 | -3.9112 | -1.7889 | -2.9518 | -1.3246 |
| Pre-Tax Profit Margin | -4.7758 | -7.8488 | -5.3852 | -5.45 | -4.4451 | -2.8968 |
| Net Profit Margin | -4.916 | -7.8852 | -3.3992 | -5.028 | -15.8474 | -1.4809 |
| Asset Turnover | 1.1193 | 1.7103 | 1.6495 | 1.5395 | 1.2954 | 1.0229 |
| Inventory Turnover Ratio | 21.8276 | 20.7534 | 21.8754 | 26.0356 | 14.9315 | 14.3922 |
| Receiveable Turnover | 6.4954 | 5.8552 | 8.0623 | 6.7125 | 5.8718 | 6.4475 |
| Days Sales In Receivables | 56.194 | 62.3376 | 45.2727 | 54.3762 | 62.1619 | 56.6108 |
| ROE - Return On Equity | -8.8868 | -22.9511 | -9.5342 | -12.8953 | -28.8413 | -2.2817 |
| Return On Tangible Equity | -15.4121 | -50.0416 | -18.2735 | -22.0012 | -49.7559 | -3.3906 |
| ROA - Return On Assets | -5.5023 | -13.4863 | -5.9918 | -8.3198 | -20.8847 | -1.808 |
| ROI - Return On Investment | -8.8868 | -22.9511 | -9.5342 | -12.8953 | -28.8413 | -2.2817 |
| Book Value Per Share | 1.5505 | 1.0203 | 1.1909 | 1.2381 | 1.3562 | 1.7268 |
| Operating Cash Flow Per Share | 0.0771 | -0.167 | -0.0984 | 0.2184 | -0.2379 | 0.01 |
| Free Cash Flow Per Share | 0.0797 | -0.1487 | -0.1106 | 0.2245 | -0.2345 | -0.0064 |