Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 115.35M |
Hodnota podniku (EV) | 66.89M |
Tržby | 80.195M |
EBITDA | -7.89 |
Zisk | -11.87 |
Růst v tržbách Q/Q | -52.11 % |
Růst v tržbách Y/Y | -26.71 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -0.25 |
EV/Sales | 0.83 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 1.81 |
Price/Sales | 1.45 |
P/FCF | 15.46 |
Price/Book | 1.15 |
Účetní hodnota na akcii | 4.12 |
Hotovost na akcii | 1.82 |
FCF vůči ceně | 6.47 % |
Počet zaměstnanců | 266 |
Tržba na zaměstnance | 301.485k |
Profit margin | 1.08 % |
Operating margin | -14.04 % |
Gross margin | 41.45 % |
EBIT margin | -13.97 % |
EBITDA margin | -9.84 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -516.67 % |
EPS - Očekávaný růst příští rok | 1,150.00 % |
Return on assets | -9.85 % |
Return on equity | -12.19 % |
ROIC | 2.18 % |
ROCE | -11.50 % |
Dluhy/Equity | 0.25 |
Čistý dluh/EBITDA | 19.43 |
Current ratio | 5.45 |
Quick Ratio | 4.14 |
Volatilita | 3.71 |
Beta | 1.02 |
RSI | 43.29 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 3.29 % |
Institutional ownership | 77.09 % |
Počet akcií | 24.586M |
Procento shortovaných akcií | 4.27 % |
Short ratio | 4.91 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1995 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $97.824 | $108.885 | $95.114 | $112.847 | $80.124 | $75.16 |
Cost Of Goods Sold | $57.279 | $68.017 | $62.42 | $67.184 | $49.715 | $48.843 |
Gross Profit | $40.545 | $40.868 | $32.694 | $45.663 | $30.409 | $26.317 |
Research And Development Expenses | $14.093 | $14.309 | $16.862 | $17.724 | $18.156 | $15.661 |
SG&A Expenses | $23.897 | $22.634 | $20.188 | $23.314 | $19.916 | $19.638 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $95.269 | $104.96 | $99.331 | $107.999 | $87.687 | $83.898 |
Operating Income | $2.555 | $3.925 | $-4.217 | $4.848 | $-7.563 | $-8.738 |
Total Non-Operating Income/Expense | $0.212 | $0.582 | $0.622 | $0.373 | $0.373 | $0.127 |
Pre-Tax Income | $2.767 | $4.507 | $-3.595 | $5.221 | $-7.19 | $-8.611 |
Income Taxes | $1.711 | $3.359 | $-7.176 | $1.103 | $0.251 | $0.555 |
Income After Taxes | $1.056 | $1.148 | $3.581 | $4.118 | $-7.441 | $-9.166 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1.056 | $1.148 | $3.581 | $4.118 | $-7.441 | $-9.166 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1.056 | $1.148 | $3.581 | $4.118 | $-7.441 | $-9.166 |
EBITDA | $5.761 | $7.152 | $0.269 | $8.761 | $-2.598 | $-3.822 |
EBIT | $2.555 | $3.925 | $-4.217 | $4.848 | $-7.563 | $-8.738 |
Basic Shares Outstanding | 24 | 23 | 23 | 22 | 21 | 22 |
Shares Outstanding | 24 | 23 | 23 | 23 | 21 | 22 |
Basic EPS | $0.04 | $0.05 | $0.16 | $0.19 | $-0.36 | $-0.41 |
EPS - Earnings Per Share | $0.04 | $0.05 | $0.16 | $0.18 | $-0.36 | $-0.41 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $44.18 | $36.487 | $34.791 | $35.639 | $44.645 | $36.954 |
Receivables | $28.646 | $28.619 | $27.717 | $20.474 | $17.447 | $12.31 |
Inventory | $21.689 | $24.907 | $30.597 | $33.792 | $24.876 | $18.76 |
Pre-Paid Expenses | $1.893 | $1.504 | $2.528 | $2.524 | $1.768 | $1.712 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $96.408 | $91.517 | $95.633 | $92.429 | $88.736 | $69.736 |
Property, Plant, And Equipment | $11.004 | $11.598 | $11.198 | $12.478 | $11.237 | $11.921 |
Long-Term Investments | $5.388 | $5.537 | $4.372 | $6.849 | $3.593 | $9.673 |
Goodwill And Intangible Assets | - | - | $0.889 | $1.503 | $2.258 | $3.112 |
Other Long-Term Assets | $0.787 | $0.787 | $1.169 | $1 | $2.5 | $3.239 |
Total Long-Term Assets | $30.83 | $34.805 | $26.437 | $22.594 | $19.588 | $27.945 |
Total Assets | $127.238 | $126.322 | $122.07 | $115.023 | $108.324 | $97.681 |
Total Current Liabilities | $18.422 | $20.811 | $30.008 | $29.481 | $31.976 | $19.273 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $0.457 | $0.186 | $2.438 | $2.879 | $3.082 | $2.411 |
Total Long Term Liabilities | $7.26 | $9.718 | $2.438 | $2.879 | $3.082 | $2.411 |
Total Liabilities | $25.682 | $30.529 | $32.446 | $32.36 | $35.058 | $21.684 |
Common Stock Net | $0.024 | $0.023 | $0.023 | $0.022 | $0.021 | $0.02 |
Retained Earnings (Accumulated Deficit) | $-62.73 | $-63.786 | $-64.934 | $-66.881 | $-69.901 | $-62.46 |
Comprehensive Income | $0.64 | $0.424 | $0.378 | $0.49 | $0.321 | $0.412 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $101.556 | $95.793 | $89.624 | $82.663 | $73.266 | $75.997 |
Total Liabilities And Share Holders Equity | $127.238 | $126.322 | $122.07 | $115.023 | $108.324 | $97.681 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.056 | $1.148 | $3.581 | $4.118 | $-7.441 | $-9.166 |
Total Depreciation And Amortization - Cash Flow | $3.206 | $3.227 | $4.486 | $3.913 | $4.965 | $4.916 |
Other Non-Cash Items | $4.306 | $5.006 | $-4.16 | $4.177 | $3.617 | $3.879 |
Total Non-Cash Items | $7.512 | $8.233 | $0.326 | $8.09 | $8.582 | $8.795 |
Change In Accounts Receivable | $-0.027 | $-0.902 | $-7.243 | $-3.027 | $-5.137 | $-0.223 |
Change In Inventories | $3.218 | $6.301 | $3.278 | $-8.916 | $-6.116 | $0.452 |
Change In Accounts Payable | $0.06 | $-1.85 | $2.104 | $-1.374 | $-0.627 | $1.31 |
Change In Assets/Liabilities | $-4.436 | $-8.679 | $3.008 | $4.76 | $2.193 | $-0.552 |
Total Change In Assets/Liabilities | $0.282 | $-4.436 | $-5.623 | $-14.586 | $2.642 | $1.006 |
Cash Flow From Operating Activities | $8.85 | $4.945 | $-1.716 | $-2.378 | $3.783 | $0.635 |
Net Change In Property, Plant, And Equipment | $-2.612 | $-4.107 | $-3.244 | $-4.356 | $-3.165 | $-3.106 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $2.013 | $-1.664 | $2.214 | $-1.417 | $11.576 | $11.842 |
Net Change In Investments - Total | $2.013 | $-1.664 | $2.214 | $-1.417 | $11.576 | $11.842 |
Investing Activities - Other | - | - | - | - | $0.178 | - |
Cash Flow From Investing Activities | $-0.599 | $-5.771 | $-1.03 | $-5.773 | $8.589 | $8.736 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $1.504 | $2.154 | $2.65 | $2.429 | $1.489 | $-16.804 |
Net Total Equity Issued/Repurchased | $1.504 | $2.154 | $2.65 | $2.429 | $1.489 | $-16.804 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.402 | $-0.634 | $-0.831 | $-2.173 | $-0.457 | $-0.132 |
Cash Flow From Financial Activities | $1.102 | $1.52 | $1.819 | $0.256 | $1.032 | $-16.936 |
Net Cash Flow | $9.574 | $0.67 | $-1.057 | $-7.704 | $13.297 | $-7.736 |
Stock-Based Compensation | $3.389 | $3.225 | $3.307 | $4.178 | $3.744 | $3.62 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.2333 | 4.3975 | 3.1869 | 3.1352 | 2.7751 | 3.6183 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 41.4469 | 37.5332 | 34.3735 | 40.4645 | 37.9524 | 35.0146 |
Operating Margin | 2.6118 | 3.6047 | -4.4336 | 4.2961 | -9.4391 | -11.6259 |
EBIT Margin | 2.6118 | 3.6047 | -4.4336 | 4.2961 | -9.4391 | -11.6259 |
EBITDA Margin | 5.8891 | 6.5684 | 0.2828 | 7.7636 | -3.2425 | -5.0852 |
Pre-Tax Profit Margin | 2.8285 | 4.1392 | -3.7797 | 4.6266 | -8.9736 | -11.4569 |
Net Profit Margin | 1.0795 | 1.0543 | 3.765 | 3.6492 | -9.2869 | -12.1953 |
Asset Turnover | 0.7688 | 0.862 | 0.7792 | 0.9811 | 0.7397 | 0.7694 |
Inventory Turnover Ratio | 2.6409 | 2.7308 | 2.0401 | 1.9882 | 1.9985 | 2.6036 |
Receiveable Turnover | 3.4149 | 3.8046 | 3.4316 | 5.5117 | 4.5924 | 6.1056 |
Days Sales In Receivables | 106.8837 | 95.9355 | 106.364 | 66.2225 | 79.4788 | 59.7811 |
ROE - Return On Equity | 1.0398 | 1.1984 | 3.9956 | 4.9817 | -10.1561 | -12.061 |
Return On Tangible Equity | 1.0398 | 1.1984 | 4.0356 | 5.0739 | -10.4791 | -12.576 |
ROA - Return On Assets | 0.8299 | 0.9088 | 2.9336 | 3.5802 | -6.8692 | -9.3836 |
ROI - Return On Investment | 1.0398 | 1.1984 | 3.9956 | 4.9817 | -10.1561 | -12.061 |
Book Value Per Share | 4.2538 | 4.1032 | 3.9482 | 3.79 | 3.499 | 3.7305 |
Operating Cash Flow Per Share | 0.1545 | 0.2868 | 0.0289 | -0.286 | 0.1536 | 0.1424 |
Free Cash Flow Per Share | 0.2224 | 0.2525 | 0.0772 | -0.3236 | 0.141 | 0.1586 |