Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 428.13M |
| Hodnota podniku (EV) | 444.05M |
| Tržby | 45.016M |
| EBITDA | -7.52 |
| Zisk | -7.69 |
| Růst v tržbách Q/Q | 12.37 % |
| Růst v tržbách Y/Y | 42.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.44 |
| EV/Sales | 9.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.51 |
| P/FCF | N/A |
| Price/Book | 15.06 |
| Účetní hodnota na akcii | 0.31 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | -1.00 % |
| Počet zaměstnanců | 160 |
| Tržba na zaměstnance | 281.350k |
| Profit margin | -10.99 % |
| Operating margin | -18.30 % |
| Gross margin | 46.67 % |
| EBIT margin | -16.81 % |
| EBITDA margin | -16.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | 300.00 % |
| Return on assets | -15.15 % |
| Return on equity | -22.95 % |
| ROIC | -9.44 % |
| ROCE | -18.13 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 12.79 |
| Current ratio | 3.11 |
| Quick Ratio | 2.72 |
| Volatilita | 5.54 |
| Beta | 2.72 |
| RSI | 33.66 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 15.79 % |
| Institutional ownership | 18.31 % |
| Počet akcií | 91.49M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 1.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29.519 | $24.465 | $27.842 | $22.643 | $32.054 | $31.808 |
| Cost Of Goods Sold | $20.902 | $15.831 | $18.118 | $17.814 | $21.525 | $19.592 |
| Gross Profit | $8.617 | $8.634 | $9.723 | $4.828 | $10.53 | $12.215 |
| Research And Development Expenses | $13.349 | $17.445 | $18.88 | $16.04 | $17.631 | $20.736 |
| SG&A Expenses | $21.317 | $27.211 | $20.541 | $16.962 | $18.135 | $19.908 |
| Other Operating Income Or Expenses | - | $-2.527 | - | $7.701 | - | - |
| Operating Expenses | $55.899 | $64.432 | $58.14 | $43.115 | $57.291 | $60.236 |
| Operating Income | $-26.38 | $-39.967 | $-30.298 | $-20.473 | $-25.236 | $-28.429 |
| Total Non-Operating Income/Expense | $-2.887 | $5.514 | $1.955 | $0.572 | $10.416 | $-0.036 |
| Pre-Tax Income | $-29.266 | $-34.453 | $-28.343 | $-19.901 | $-14.821 | $-28.464 |
| Income Taxes | $0.108 | $0.03 | $-2.963 | $3.13 | $-0.025 | $-0.18 |
| Income After Taxes | $-29.374 | $-34.483 | $-25.38 | $-23.031 | $-14.796 | $-28.284 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.374 | $-34.483 | $-25.38 | $-23.031 | $-14.843 | $-28.671 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.506 | $-34.534 | $-25.241 | $-23.434 | $-14.693 | $-28.212 |
| EBITDA | $-25.234 | $-36.575 | $-27.155 | $-19.349 | $-22.929 | $-25.373 |
| EBIT | $-26.38 | $-39.967 | $-30.298 | $-20.473 | $-25.236 | $-28.429 |
| Basic Shares Outstanding | 80 | 73 | 70 | 64 | 63 | 63 |
| Shares Outstanding | 80 | 73 | 70 | 64 | 63 | 63 |
| Basic EPS | $-0.37 | $-0.47 | $-0.36 | $-0.37 | $-0.23 | $-0.45 |
| EPS - Earnings Per Share | $-0.37 | $-0.47 | $-0.36 | $-0.37 | $-0.23 | $-0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.782 | $37.244 | $68.756 | $77.198 | $80.711 | $90.859 |
| Receivables | $6.944 | $6.178 | $4.66 | $1.699 | $1.575 | $3.802 |
| Inventory | $3.769 | $4.797 | $5.081 | $3.302 | $2.513 | $4.082 |
| Pre-Paid Expenses | $1.269 | $1.184 | $1.243 | $1.195 | $1.358 | $1.182 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $33.765 | $49.404 | $79.74 | $83.394 | $101.156 | $99.925 |
| Property, Plant, And Equipment | $1.473 | $2.599 | $5.077 | $2.976 | $2.677 | $4.589 |
| Long-Term Investments | $4.537 | $5.854 | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.331 | $2.664 | $0.844 | $0.946 | $1.593 |
| Other Long-Term Assets | $0.517 | $1.361 | $3.842 | $0.618 | $1.281 | $1.901 |
| Total Long-Term Assets | $9.282 | $10.145 | $11.583 | $4.438 | $4.904 | $23.017 |
| Total Assets | $43.047 | $59.549 | $91.323 | $87.832 | $106.06 | $122.941 |
| Total Current Liabilities | $11.31 | $10.367 | $12.104 | $13.366 | $11.277 | $13.243 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.354 | $1.469 | $1.465 | $0.247 | $0.299 | $0.311 |
| Total Long Term Liabilities | $3.145 | $1.469 | $1.839 | $0.247 | $0.299 | $0.311 |
| Total Liabilities | $14.455 | $11.836 | $13.943 | $13.613 | $11.575 | $13.554 |
| Common Stock Net | $0.871 | $0.785 | $0.776 | $0.766 | $0.761 | $0.752 |
| Retained Earnings (Accumulated Deficit) | $-301.237 | $-271.731 | $-240.122 | $-214.043 | $-190.609 | $-175.915 |
| Comprehensive Income | $1.757 | $1.555 | $3.565 | $1.571 | $0.772 | $3.126 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.592 | $47.713 | $77.38 | $74.22 | $94.485 | $109.387 |
| Total Liabilities And Share Holders Equity | $43.047 | $59.549 | $91.323 | $87.832 | $106.06 | $122.941 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.374 | $-34.483 | $-25.38 | $-23.031 | $-14.843 | $-28.671 |
| Total Depreciation And Amortization - Cash Flow | $1.145 | $3.392 | $3.143 | $1.124 | $2.307 | $3.056 |
| Other Non-Cash Items | $8.715 | $4.025 | $-0.422 | $-3.486 | $-5.164 | $6.758 |
| Total Non-Cash Items | $9.86 | $7.417 | $2.722 | $-2.362 | $-2.856 | $9.813 |
| Change In Accounts Receivable | $-3.945 | $0.853 | $-2.377 | $-0.04 | $2.851 | $-1.286 |
| Change In Inventories | $-0.792 | $-1.656 | $-1.633 | $-1.528 | $-0.009 | $-1.521 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.387 | $0.974 | $-1.169 | $-0.378 | $0.57 | $0.23 |
| Total Change In Assets/Liabilities | $-1.513 | $-1.038 | $-3.254 | $-0.781 | $0.78 | $-0.748 |
| Cash Flow From Operating Activities | $-21.027 | $-28.104 | $-25.913 | $-26.175 | $-16.92 | $-19.605 |
| Net Change In Property, Plant, And Equipment | $-0.17 | $-1.183 | $-2.795 | $7.712 | $-1.123 | $-1.24 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-3.69 | $15 | - | - |
| Net Change In Short-term Investments | $7.454 | $20.949 | $17.902 | $-0.994 | $15.22 | $19.933 |
| Net Change In Long-Term Investments | $-2.5 | $-1 | - | $1.034 | $9.207 | - |
| Net Change In Investments - Total | $4.954 | $19.949 | $17.902 | $0.041 | $24.427 | $19.933 |
| Investing Activities - Other | $-0.041 | $-0.008 | $-0.141 | $0.081 | $-0.002 | $-0.038 |
| Cash Flow From Investing Activities | $4.743 | $18.757 | $11.277 | $22.833 | $23.302 | $18.655 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $8.039 | - | $24.664 | - | $0.086 | $-0.161 |
| Net Total Equity Issued/Repurchased | $8.039 | - | $24.664 | - | $0.086 | $-0.161 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.046 | $-0.907 | $-1.563 | $-0.511 | $-1.072 | $-0.976 |
| Cash Flow From Financial Activities | $7.993 | $-0.907 | $23.101 | $-0.511 | $-0.986 | $-1.137 |
| Net Cash Flow | $-8.297 | $-10.522 | $9.026 | $-3.945 | $5.132 | $-2.121 |
| Stock-Based Compensation | $2.057 | $4.791 | $2.296 | $2.425 | $3.146 | $4.828 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9855 | 4.7653 | 6.5881 | 6.2394 | 8.9703 | 7.5455 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 29.1925 | 35.2894 | 34.923 | 21.324 | 32.8491 | 38.4039 |
| Operating Margin | -89.3656 | -163.3628 | -108.8231 | -90.4165 | -78.7299 | -89.3775 |
| EBIT Margin | -89.3656 | -163.3628 | -108.8231 | -90.4165 | -78.7299 | -89.3775 |
| EBITDA Margin | -85.4854 | -149.4977 | -97.533 | -85.4539 | -71.5321 | -79.7715 |
| Pre-Tax Profit Margin | -99.1443 | -140.8235 | -101.8017 | -87.8926 | -46.2358 | -89.4895 |
| Net Profit Margin | -99.9575 | -141.1548 | -90.6578 | -103.4958 | -45.839 | -88.6963 |
| Asset Turnover | 0.6857 | 0.4108 | 0.3049 | 0.2578 | 0.3022 | 0.2587 |
| Inventory Turnover Ratio | 5.5461 | 3.3001 | 3.5661 | 5.3948 | 8.5672 | 4.7998 |
| Receiveable Turnover | 4.2508 | 3.96 | 5.9746 | 13.3255 | 20.3524 | 8.3653 |
| Days Sales In Receivables | 85.8667 | 92.1716 | 61.0921 | 27.3912 | 17.934 | 43.6328 |
| ROE - Return On Equity | -102.7372 | -72.2709 | -32.7994 | -31.0311 | -15.7095 | -26.2103 |
| Return On Tangible Equity | -102.7372 | -72.7763 | -33.9688 | -31.388 | -15.8684 | -26.5977 |
| ROA - Return On Assets | -68.2383 | -57.906 | -27.7918 | -26.2217 | -13.995 | -23.3207 |
| ROI - Return On Investment | -102.7372 | -72.2709 | -32.7994 | -31.0311 | -15.7095 | -26.2103 |
| Book Value Per Share | 0.3464 | 0.6447 | 1.0591 | 1.15 | 1.4769 | 1.7342 |
| Operating Cash Flow Per Share | 0.1223 | -0.0136 | 0.0381 | -0.1421 | 0.0464 | -0.0099 |
| Free Cash Flow Per Share | 0.1363 | 0.0103 | -0.1223 | -0.004 | 0.0485 | -0.0178 |