Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 127.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 21.097M |
| EBITDA | N/A |
| Zisk | -2.99 |
| Růst v tržbách Q/Q | -28.29 % |
| Růst v tržbách Y/Y | -21.51 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.05 |
| EV/Sales | 4.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.05 |
| P/FCF | N/A |
| Price/Book | 3.53 |
| Účetní hodnota na akcii | 0.81 |
| Hotovost na akcii | 0.61 |
| FCF vůči ceně | -5.41 % |
| Počet zaměstnanců | 101 |
| Tržba na zaměstnance | 208.878k |
| Profit margin | -5.01 % |
| Operating margin | -20.86 % |
| Gross margin | 61.78 % |
| EBIT margin | -20.52 % |
| EBITDA margin | 16.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -300.00 % |
| Return on assets | -7.10 % |
| Return on equity | -7.90 % |
| ROIC | -4.44 % |
| ROCE | -11.61 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | -17.86 |
| Current ratio | 11.22 |
| Quick Ratio | 8.93 |
| Volatilita | 5.46 |
| Beta | 0.80 |
| RSI | 46.77 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 11.32 % |
| Institutional ownership | 59.74 % |
| Počet akcií | 44.511M |
| Procento shortovaných akcií | 8.90 % |
| Short ratio | 7.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23.163 | $17.354 | $13.314 | $12.294 | $12.247 | $11.245 |
| Cost Of Goods Sold | $8.309 | $6.543 | $5.175 | $4.724 | $4.644 | $4.557 |
| Gross Profit | $14.854 | $10.811 | $8.139 | $7.57 | $7.603 | $6.688 |
| Research And Development Expenses | $0.741 | $0.241 | $0.051 | $0.238 | $0.207 | $0.468 |
| SG&A Expenses | $9.772 | $8.197 | $6.595 | $7.768 | $5.943 | $4.788 |
| Other Operating Income Or Expenses | $-3.416 | $-0.899 | - | - | - | - |
| Operating Expenses | $22.577 | $16.189 | $12.077 | $13.03 | $11.066 | $10.097 |
| Operating Income | $0.586 | $1.165 | $1.237 | $-0.736 | $1.181 | $1.147 |
| Total Non-Operating Income/Expense | $0.111 | $0.012 | $0.071 | $-0.04 | $-0.039 | $-0.073 |
| Pre-Tax Income | $0.696 | $1.177 | $1.308 | $-0.777 | $1.143 | $1.075 |
| Income Taxes | $0.132 | $0.266 | $0.403 | $-0.242 | $0.36 | $0.321 |
| Income After Taxes | $0.564 | $0.911 | $0.905 | $-0.535 | $0.783 | $0.753 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.564 | $0.911 | $0.905 | $-0.535 | $0.783 | $0.753 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.564 | $0.911 | $0.905 | $-0.535 | $0.783 | $0.753 |
| EBITDA | $0.926 | $1.474 | $1.494 | $-0.408 | $1.481 | $1.511 |
| EBIT | $0.586 | $1.165 | $1.237 | $-0.736 | $1.181 | $1.147 |
| Basic Shares Outstanding | 39 | 38 | 38 | 38 | 38 | 38 |
| Shares Outstanding | 39 | 39 | 38 | 38 | 38 | 38 |
| Basic EPS | $0.01 | $0.02 | $0.02 | $-0.01 | $0.02 | $0.02 |
| EPS - Earnings Per Share | $0.01 | $0.02 | $0.02 | $-0.01 | $0.02 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.871 | $5.257 | $4.238 | $3.576 | $4.463 | $2.817 |
| Receivables | $3.235 | $1.426 | $1.862 | $1.675 | $1.35 | $1.624 |
| Inventory | $2.389 | $2.104 | $1.659 | $1.354 | $1.04 | $1.227 |
| Pre-Paid Expenses | $0.387 | $0.247 | $0.171 | $0.176 | $0.265 | $0.241 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.881 | $9.033 | $7.929 | $6.78 | $7.119 | $5.908 |
| Property, Plant, And Equipment | $0.612 | $0.859 | $0.836 | $0.932 | $0.997 | $1.161 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.807 | $0.632 | $0.484 | $0.427 | $0.248 | $0.181 |
| Other Long-Term Assets | $0.02 | $0.02 | $0.032 | $0.032 | $0.031 | $0.031 |
| Total Long-Term Assets | $2.001 | $1.512 | $1.352 | $1.391 | $1.276 | $1.373 |
| Total Assets | $13.882 | $10.545 | $9.281 | $8.17 | $8.394 | $7.281 |
| Total Current Liabilities | $2.406 | $1.584 | $1.586 | $1.389 | $1.108 | $0.692 |
| Long Term Debt | $0.003 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.004 | $0.023 | $0.045 | $0.068 |
| Total Long Term Liabilities | $0.24 | - | $0.025 | $0.105 | $0.168 | $0.316 |
| Total Liabilities | $2.646 | $1.584 | $1.611 | $1.494 | $1.276 | $1.008 |
| Common Stock Net | $0.422 | $0.409 | $0.407 | $0.406 | $0.405 | $0.404 |
| Retained Earnings (Accumulated Deficit) | $4.865 | $4.301 | $3.39 | $2.485 | $3.02 | $2.237 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | $-0.028 | $-0.056 |
| Share Holder Equity | $11.236 | $8.961 | $7.67 | $6.676 | $7.118 | $6.274 |
| Total Liabilities And Share Holders Equity | $13.882 | $10.545 | $9.281 | $8.17 | $8.394 | $7.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.564 | $0.911 | $0.905 | $-0.535 | $0.783 | $0.753 |
| Total Depreciation And Amortization - Cash Flow | $0.34 | $0.309 | $0.257 | $0.329 | $0.3 | $0.364 |
| Other Non-Cash Items | $0.962 | $0.276 | $0.088 | $0.123 | $-0.032 | $0.079 |
| Total Non-Cash Items | $1.302 | $0.585 | $0.345 | $0.452 | $0.267 | $0.442 |
| Change In Accounts Receivable | $-1.804 | $0.476 | $-0.419 | $-0.133 | $0.286 | $0.114 |
| Change In Inventories | $-0.285 | $-0.445 | $-0.305 | $-0.313 | $0.186 | $-0.408 |
| Change In Accounts Payable | $0.119 | $-0.001 | $-0.318 | $0.465 | $0.065 | $-0.003 |
| Change In Assets/Liabilities | $0.424 | $-0.046 | $0.692 | $-0.267 | $0.327 | $-0.072 |
| Total Change In Assets/Liabilities | $-1.546 | $-0.016 | $-0.35 | $-0.248 | $0.865 | $-0.369 |
| Cash Flow From Operating Activities | $0.321 | $1.48 | $0.9 | $-0.332 | $1.915 | $0.826 |
| Net Change In Property, Plant, And Equipment | $0.017 | $-0.291 | $-0.138 | $-0.203 | $-0.108 | $-0.591 |
| Net Change In Intangible Assets | $-0.224 | $-0.184 | $-0.081 | $-0.212 | $-0.08 | $-0.152 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.518 | $-1.255 | $-0.001 | $-0.001 | $-0.001 | $-0.001 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.518 | $-1.255 | $-0.001 | $-0.001 | $-0.001 | $-0.001 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $1.31 | $-1.73 | $-0.219 | $-0.416 | $-0.19 | $-0.745 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.509 | $0.051 | - | $-0.097 | $-0.081 | $0.249 |
| Net Total Equity Issued/Repurchased | $0.509 | $0.051 | - | $-0.097 | $-0.081 | $0.249 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.008 | $-0.037 | $-0.019 | $-0.043 | - | - |
| Cash Flow From Financial Activities | $0.501 | $0.014 | $-0.019 | $-0.141 | $-0.081 | $0.249 |
| Net Cash Flow | $2.132 | $-0.236 | $0.661 | $-0.889 | $1.645 | $0.33 |
| Stock-Based Compensation | $1.205 | $0.366 | $0.108 | $0.206 | $0.115 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9376 | 5.7019 | 5.0004 | 4.88 | 6.4253 | 8.5419 |
| Long-term Debt / Capital | 0.0002 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0007 | - | - | - | - | - |
| Gross Margin | 64.1284 | 62.2949 | 61.1312 | 61.5729 | 62.078 | 59.4744 |
| Operating Margin | 2.5285 | 6.7106 | 9.2875 | -5.9889 | 9.646 | 10.2039 |
| EBIT Margin | 2.5285 | 6.7106 | 9.2875 | -5.9889 | 9.646 | 10.2039 |
| EBITDA Margin | 3.9974 | 8.4927 | 11.2198 | -3.3158 | 12.092 | 13.4376 |
| Pre-Tax Profit Margin | 3.0066 | 6.7821 | 9.8207 | -6.3179 | 9.3291 | 9.556 |
| Net Profit Margin | 2.4365 | 5.2471 | 6.7971 | -4.3518 | 6.3921 | 6.6976 |
| Asset Turnover | 1.6686 | 1.6457 | 1.4346 | 1.5047 | 1.459 | 1.5443 |
| Inventory Turnover Ratio | 3.4787 | 3.1101 | 3.1199 | 3.4898 | 4.4646 | 3.715 |
| Receiveable Turnover | 7.1611 | 12.1708 | 7.1505 | 7.3417 | 9.0709 | 6.9254 |
| Days Sales In Receivables | 50.9701 | 29.9899 | 51.0453 | 49.7157 | 40.2386 | 52.7049 |
| ROE - Return On Equity | 5.0227 | 10.1617 | 11.7991 | -8.0137 | 10.9979 | 12.0048 |
| Return On Tangible Equity | 5.4114 | 10.933 | 12.5935 | -8.5612 | 11.3944 | 12.3606 |
| ROA - Return On Assets | 4.0654 | 8.6351 | 9.7508 | -6.5481 | 9.3261 | 10.3434 |
| ROI - Return On Investment | 5.0215 | 10.1617 | 11.7991 | -8.0137 | 10.9979 | 12.0048 |
| Book Value Per Share | 0.2844 | 0.2346 | 0.2019 | 0.1765 | 0.1875 | 0.1651 |
| Operating Cash Flow Per Share | -0.0298 | 0.0146 | 0.0322 | -0.0088 | 0.0504 | 0.022 |
| Free Cash Flow Per Share | -0.0219 | 0.0107 | 0.0339 | -0.0141 | 0.0476 | 0.0062 |