Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 133.46M |
| Hodnota podniku (EV) | 401.96M |
| Tržby | 76.93M |
| EBITDA | -4.39 |
| Zisk | -4.91 |
| Růst v tržbách Q/Q | 59.20 % |
| Růst v tržbách Y/Y | 28.28 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.73 |
| P/FCF | N/A |
| Price/Book | -66.80 |
| Účetní hodnota na akcii | -0.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -7.07 % |
| Počet zaměstnanců | 239 |
| Tržba na zaměstnance | 321.883k |
| Profit margin | -10.96 % |
| Operating margin | -1.99 % |
| Gross margin | 70.19 % |
| EBIT margin | -2.70 % |
| EBITDA margin | -5.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.95 % |
| Return on equity | 314.54 % |
| ROIC | -0.03 % |
| ROCE | -0.46 % |
| Dluhy/Equity | -217.12 |
| Čistý dluh/EBITDA | -203.10 |
| Current ratio | 1.48 |
| Quick Ratio | 0.83 |
| Volatilita | 2.77 |
| Beta | 0.39 |
| RSI | 56.90 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 32.50 % |
| Institutional ownership | 38.07 % |
| Počet akcií | 24.056M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.948 | $52.078 | $51.991 | $176.63 | $159.966 | $158.224 |
| Cost Of Goods Sold | $5.188 | $5.387 | $3.49 | $134.171 | $115.585 | $109.465 |
| Gross Profit | $54.76 | $46.691 | $48.501 | $42.459 | $44.381 | $48.759 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $40.962 | $37.102 | $33.846 | $45.822 | $45.804 | $45.493 |
| Other Operating Income Or Expenses | $-15.207 | $-11.882 | $-11.379 | $-2.242 | $1.139 | $1.043 |
| Operating Expenses | $63.905 | $56.747 | $49.8 | $183.477 | $161.494 | $155.535 |
| Operating Income | $-3.957 | $-4.669 | $2.191 | $-6.847 | $-1.528 | $2.689 |
| Total Non-Operating Income/Expense | $0.825 | $-17.28 | $-14.705 | $-3.606 | $-9.794 | $-18.576 |
| Pre-Tax Income | $-3.132 | $-21.949 | $-12.514 | $-10.453 | $-11.322 | $-15.887 |
| Income Taxes | $-0.363 | $0.315 | $-16.688 | $-9.72 | $0.093 | $-1.221 |
| Income After Taxes | $-2.769 | $-22.264 | $4.174 | $-0.733 | $-11.415 | $-14.666 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.769 | $-22.264 | $4.174 | $-0.733 | $-11.415 | $-14.666 |
| Income From Discontinued Operations | $-1.544 | $-6.072 | $-15.783 | $1.255 | $12.684 | $3.442 |
| Net Income | $-6.905 | $-30.721 | $-16.942 | $0.238 | $0.778 | $-13.12 |
| EBITDA | $2.968 | $2.099 | $7.676 | $-3.849 | $0.64 | $4.942 |
| EBIT | $-3.957 | $-4.669 | $2.191 | $-6.847 | $-1.528 | $2.689 |
| Basic Shares Outstanding | 22 | 22 | 22 | 20 | 20 | 17 |
| Shares Outstanding | 22 | 22 | 22 | 20 | 20 | 17 |
| Basic EPS | $-0.32 | $-1.41 | $-0.79 | $0.01 | $0.04 | $-0.75 |
| EPS - Earnings Per Share | $-0.32 | $-1.41 | $-0.79 | $0.01 | $0.04 | $-0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.661 | $31.578 | $20.362 | $36.475 | $51.701 | $71.234 |
| Receivables | $17.413 | $12.957 | $11.678 | $36.183 | $33.273 | $38.72 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43.074 | $44.535 | $32.04 | $72.658 | $84.974 | $109.954 |
| Property, Plant, And Equipment | $99.064 | $103.142 | $108.008 | $116.961 | $5.577 | $5.975 |
| Long-Term Investments | $71.958 | $61.275 | $85.576 | $132.343 | $110.102 | $89.339 |
| Goodwill And Intangible Assets | $168.528 | $157.925 | $160.289 | $160.078 | $24.814 | $26.058 |
| Other Long-Term Assets | $5.068 | $4.459 | $114.447 | $5.372 | $3.412 | $58.199 |
| Total Long-Term Assets | $353.222 | $333.705 | $474.645 | $428.363 | $156.048 | $191.768 |
| Total Assets | $399.623 | $378.24 | $506.685 | $501.021 | $241.022 | $301.722 |
| Total Current Liabilities | $223.401 | $216.175 | $215.336 | $307.547 | $113.784 | $139.663 |
| Long Term Debt | $63.895 | $53.94 | $57.022 | $43.619 | $39.898 | $40.659 |
| Other Non-Current Liabilities | $56.252 | $47.13 | $147.013 | $48.72 | $34.319 | $56.749 |
| Total Long Term Liabilities | $151.92 | $132.007 | $235.442 | $130.212 | $77.141 | $113.863 |
| Total Liabilities | $378.85 | $348.182 | $450.778 | $437.759 | $190.925 | $253.526 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-388.082 | $-382.196 | $-310.953 | $-297.668 | $-297.209 | $-312.05 |
| Comprehensive Income | $35.347 | $40.768 | $-3.852 | $-0.208 | $-2.486 | $8.67 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.773 | $30.058 | $55.907 | $63.262 | $50.097 | $48.196 |
| Total Liabilities And Share Holders Equity | $399.623 | $378.24 | $506.685 | $501.021 | $241.022 | $301.722 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.313 | $-28.336 | $-11.609 | $0.522 | $1.269 | $-11.224 |
| Total Depreciation And Amortization - Cash Flow | $6.925 | $6.768 | $5.485 | $2.998 | $2.168 | $2.253 |
| Other Non-Cash Items | $-5.616 | $9.267 | $1.182 | $-18.516 | $-10.783 | $7.746 |
| Total Non-Cash Items | $1.309 | $16.035 | $6.667 | $-15.518 | $-8.615 | $9.999 |
| Change In Accounts Receivable | $-3.931 | $-1.279 | $-4.788 | $-3.815 | $5.434 | $8.312 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $4.942 | $-1.578 | $-12.653 |
| Change In Assets/Liabilities | $-3.441 | $6.182 | $0.459 | $-1.699 | $-9.147 | $-20.104 |
| Total Change In Assets/Liabilities | $-7.372 | $4.903 | $-4.329 | $-0.572 | $-5.278 | $-24.519 |
| Cash Flow From Operating Activities | $-0.759 | $-10.143 | $-14.404 | $-15.589 | $-32.805 | $-16.339 |
| Net Change In Property, Plant, And Equipment | $-0.212 | $0.519 | $4.551 | $-0.645 | $-0.203 | $4.663 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.507 | $7.909 | $-7.083 | $0.761 | $44.919 | $-2.305 |
| Net Change In Short-term Investments | $0.049 | $-0.001 | $0.25 | - | $0.004 | $-0.102 |
| Net Change In Long-Term Investments | $-1.796 | $9.644 | $-1.009 | $-8.885 | $-18.528 | $-18.965 |
| Net Change In Investments - Total | $-1.747 | $9.643 | $-0.759 | $-8.885 | $-18.524 | $-19.067 |
| Investing Activities - Other | - | $1.977 | $23.392 | - | - | - |
| Cash Flow From Investing Activities | $-6.466 | $20.048 | $20.101 | $-8.769 | $26.192 | $-16.709 |
| Net Long-Term Debt | $5.252 | $-3.392 | $1.88 | $-1.22 | - | $-14.356 |
| Net Current Debt | $-3.855 | $-1 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.397 | $-4.392 | $1.88 | $-1.22 | - | $-14.356 |
| Net Common Equity Issued/Repurchased | - | - | $-0.047 | $10.352 | - | $14.803 |
| Net Total Equity Issued/Repurchased | - | - | $-0.047 | $10.352 | $-12.92 | $21.133 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.089 | $0.302 | $0.339 | - | - | - |
| Cash Flow From Financial Activities | $1.308 | $-4.09 | $2.172 | $9.132 | $-12.92 | $6.777 |
| Net Cash Flow | $-5.917 | $5.815 | $7.869 | $-15.226 | $-19.533 | $-26.271 |
| Stock-Based Compensation | $1.23 | $-1.661 | $1.186 | $1.015 | $0.802 | $1.239 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7547 | 0.6422 | 0.5049 | 0.4081 | 0.4433 | 0.4576 |
| Debt/Equity Ratio | 12.4454 | 8.4256 | 4.6626 | 3.6941 | 0.7964 | 0.8436 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -6.6007 | -8.9654 | 4.2142 | -3.8765 | -0.9552 | 1.6995 |
| EBIT Margin | -6.6007 | -8.9654 | 4.2142 | -3.8765 | -0.9552 | 1.6995 |
| EBITDA Margin | 4.951 | 4.0305 | 14.7641 | -2.1791 | 0.4001 | 3.1234 |
| Pre-Tax Profit Margin | -5.2245 | -42.1464 | -24.0696 | -5.918 | -7.0778 | -10.0408 |
| Net Profit Margin | -11.5183 | -58.9904 | -32.5864 | 0.1347 | 0.4864 | -8.292 |
| Asset Turnover | 0.15 | 0.1377 | 0.1026 | 0.3525 | 0.6637 | 0.5244 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -19.8438 | -91.78 | 8.2284 | -1.2897 | -26.1195 | -35.0308 |
| Return On Tangible Equity | 1.874 | 17.4118 | -3.9988 | 0.7571 | -45.1489 | -66.2481 |
| ROA - Return On Assets | -0.6929 | -5.8862 | 0.8238 | -0.1463 | -4.7361 | -4.8608 |
| ROI - Return On Investment | -3.2704 | -26.5054 | 3.6961 | -0.6858 | -12.684 | -16.5055 |
| Book Value Per Share | 0.95 | 1.3796 | 2.5754 | 2.9482 | 2.5418 | 2.4454 |
| Operating Cash Flow Per Share | 0.4321 | 0.2017 | 0.1108 | 0.8851 | -0.7253 | 2.0241 |
| Free Cash Flow Per Share | 0.3985 | 0.0144 | 0.3543 | 0.8631 | -1.0036 | 2.3719 |