Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 192.3M |
| Hodnota podniku (EV) | 155.02M |
| Tržby | 170.894M |
| EBITDA | 2.452M |
| Zisk | -21.88 |
| Růst v tržbách Q/Q | 17.43 % |
| Růst v tržbách Y/Y | 10.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -149.23 |
| EV/Sales | 0.91 |
| EV/EBITDA | 63.22 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.13 |
| P/FCF | N/A |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 7.11 |
| Hotovost na akcii | 2.03 |
| FCF vůči ceně | -6.63 % |
| Počet zaměstnanců | 611 |
| Tržba na zaměstnance | 279.696k |
| Profit margin | -13.82 % |
| Operating margin | -12.44 % |
| Gross margin | 36.29 % |
| EBIT margin | -13.04 % |
| EBITDA margin | 1.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -44.44 % |
| EPS - Očekávaný růst příští rok | -266.67 % |
| Return on assets | -11.99 % |
| Return on equity | -16.52 % |
| ROIC | -11.36 % |
| ROCE | -16.64 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -42.06 |
| Current ratio | 2.22 |
| Quick Ratio | 1.70 |
| Volatilita | 2.51 |
| Beta | 1.11 |
| RSI | 63.86 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.03 % |
| Institutional ownership | 59.71 % |
| Počet akcií | 18.81M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 3.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $157.893 | $153.029 | $160.088 | $176.122 | $184.634 | $172.591 |
| Cost Of Goods Sold | $104.143 | $94.952 | $90.166 | $99.3 | $102.22 | $99.144 |
| Gross Profit | $53.75 | $58.077 | $69.922 | $76.822 | $82.414 | $73.447 |
| Research And Development Expenses | $15.926 | $14.951 | $15.858 | $16.03 | $14.039 | $14.101 |
| SG&A Expenses | $58.92 | $53.772 | $62.828 | $62.114 | $65.167 | $57.424 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $178.989 | $163.675 | $168.852 | $177.444 | $181.426 | $170.669 |
| Operating Income | $-21.096 | $-10.646 | $-8.764 | $-1.322 | $3.208 | $1.922 |
| Total Non-Operating Income/Expense | $1.084 | $-0.452 | $-1.174 | $-0.648 | $-0.542 | $-0.597 |
| Pre-Tax Income | $-20.012 | $-11.098 | $-9.938 | $-1.97 | $2.666 | $1.325 |
| Income Taxes | $-4.003 | $0.346 | $1.096 | $5.547 | $0.413 | $1.284 |
| Income After Taxes | $-16.009 | $-11.444 | $-11.034 | $-7.517 | $2.253 | $0.041 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.009 | $-11.444 | $-11.034 | $-7.517 | $2.253 | $0.041 |
| Income From Discontinued Operations | $49.264 | $3.212 | - | - | - | - |
| Net Income | $33.255 | $-8.232 | $-11.034 | $-7.517 | $2.253 | $0.041 |
| EBITDA | $-9.609 | $2.211 | $2.273 | $11.242 | $15.927 | $11.909 |
| EBIT | $-21.096 | $-10.646 | $-8.764 | $-1.322 | $3.208 | $1.922 |
| Basic Shares Outstanding | 17 | 17 | 16 | 16 | 16 | 15 |
| Shares Outstanding | 17 | 17 | 16 | 16 | 16 | 16 |
| Basic EPS | $1.90 | $-0.48 | $-0.67 | $-0.47 | $0.14 | - |
| EPS - Earnings Per Share | $1.90 | $-0.48 | $-0.67 | $-0.47 | $0.14 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.272 | $15.237 | $42.915 | $52.134 | $45.338 | $49.802 |
| Receivables | $32.891 | $28.592 | $28.316 | $31.152 | $43.895 | $39.936 |
| Inventory | $23.465 | $22.942 | $22.732 | $20.745 | $21.589 | $17.424 |
| Pre-Paid Expenses | $3.188 | $2.532 | $3.816 | $4.801 | $4.271 | $2.953 |
| Other Current Assets | $1.458 | $8.437 | - | - | - | - |
| Total Current Assets | $109.274 | $77.74 | $97.779 | $108.832 | $115.093 | $112.887 |
| Property, Plant, And Equipment | $53.584 | $50.633 | $43.521 | $36.586 | $39.9 | $41.696 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.351 | $20.692 | $48.992 | $49.181 | $63.502 | $74.095 |
| Other Long-Term Assets | $9.851 | $38.361 | $5.927 | $5.134 | $3.096 | $4.469 |
| Total Long-Term Assets | $90.117 | $109.912 | $98.46 | $90.925 | $111.184 | $122.95 |
| Total Assets | $199.391 | $187.652 | $196.239 | $199.757 | $226.277 | $235.837 |
| Total Current Liabilities | $38.39 | $56.01 | $43.349 | $39.643 | $43.559 | $47.687 |
| Long Term Debt | - | $19.437 | $44.572 | $50.153 | $58.054 | $64.687 |
| Other Non-Current Liabilities | $6.768 | $11.724 | $0.019 | $0.326 | $1.391 | $1.459 |
| Total Long Term Liabilities | $11.012 | $32.127 | $47.225 | $53.612 | $64.542 | $71.61 |
| Total Liabilities | $49.402 | $88.137 | $90.574 | $93.255 | $108.101 | $119.297 |
| Common Stock Net | $0.194 | $0.19 | $0.188 | $0.184 | $0.173 | $0.172 |
| Retained Earnings (Accumulated Deficit) | $19.538 | $-15.397 | $-4.417 | $6.617 | $14.134 | $11.881 |
| Comprehensive Income | $-2.767 | $-14.731 | $-11.317 | $-16.809 | $-7.6 | $-3.447 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $149.989 | $99.515 | $105.665 | $106.502 | $118.176 | $116.54 |
| Total Liabilities And Share Holders Equity | $199.391 | $187.652 | $196.239 | $199.757 | $226.277 | $235.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.255 | $-8.232 | $-11.034 | $-7.517 | $2.253 | $0.041 |
| Total Depreciation And Amortization - Cash Flow | $11.487 | $12.857 | $11.037 | $12.564 | $12.719 | $9.987 |
| Other Non-Cash Items | $-49.089 | $2.18 | $2.703 | $7.845 | $3.767 | $1.988 |
| Total Non-Cash Items | $-37.602 | $15.037 | $13.74 | $20.409 | $16.486 | $11.975 |
| Change In Accounts Receivable | $-4.475 | $-1.526 | $3.375 | $11.581 | $-4.466 | $-6.625 |
| Change In Inventories | $-0.553 | $-0.174 | $-1.978 | $0.806 | $-3.755 | $0.867 |
| Change In Accounts Payable | $-1.916 | $2.041 | $6.711 | $-0.79 | $-3.39 | $1.676 |
| Change In Assets/Liabilities | $-0.183 | $-2.836 | $-0.121 | $-2.103 | $-1.754 | $3.438 |
| Total Change In Assets/Liabilities | $-9.818 | $-1.621 | $8.821 | $5.807 | $-10.342 | $-1.646 |
| Cash Flow From Operating Activities | $-14.165 | $5.184 | $11.527 | $18.699 | $8.397 | $10.37 |
| Net Change In Property, Plant, And Equipment | $-12.423 | $-15.897 | $-12.788 | $-5.631 | $-5.694 | $-5.118 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $88.353 | $-0.044 | $-0.083 | - | - | $-43.448 |
| Net Change In Short-term Investments | $-29.882 | $8.294 | $17.393 | $-3.093 | $1.894 | $21.88 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-29.882 | $8.294 | $17.393 | $-3.093 | $1.894 | $21.88 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $46.048 | $-7.647 | $4.522 | $-8.724 | $-3.8 | $-26.686 |
| Net Long-Term Debt | $-24.535 | $-22.689 | $-10.999 | $-6.639 | $-6.183 | $62.509 |
| Net Current Debt | $-5 | $5 | - | - | - | $-30 |
| Debt Issuance/Retirement Net - Total | $-29.535 | $-17.689 | $-10.999 | $-6.639 | $-6.183 | $32.509 |
| Net Common Equity Issued/Repurchased | $-0.597 | $4.984 | $1.644 | $2.583 | $0.432 | $0.608 |
| Net Total Equity Issued/Repurchased | $-0.597 | $4.984 | $1.644 | $2.583 | $0.432 | $0.608 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.624 | $-0.561 | $-0.392 | $-0.317 | $-0.578 | $-0.441 |
| Cash Flow From Financial Activities | $-30.756 | $-13.266 | $-9.747 | $-4.373 | $-6.329 | $32.676 |
| Net Cash Flow | $0.315 | $-16.546 | $8.174 | $3.703 | $-2.57 | $15.931 |
| Stock-Based Compensation | $4.159 | $3.321 | $3.518 | $3.651 | $3.734 | $3.771 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8464 | 1.388 | 2.2556 | 2.7453 | 2.6422 | 2.3672 |
| Long-term Debt / Capital | - | 0.1634 | 0.2967 | 0.3201 | 0.3294 | 0.3569 |
| Debt/Equity Ratio | - | 0.2951 | 0.4453 | 0.5451 | 0.5474 | 0.6082 |
| Gross Margin | 34.0421 | 37.9516 | 43.6772 | 43.6186 | 44.6364 | 42.5555 |
| Operating Margin | -13.3609 | -6.9568 | -5.4745 | -0.7506 | 1.7375 | 1.1136 |
| EBIT Margin | -13.3609 | -6.9568 | -5.4745 | -0.7506 | 1.7375 | 1.1136 |
| EBITDA Margin | -6.0858 | 1.4448 | 1.4198 | 6.3831 | 8.6263 | 6.9001 |
| Pre-Tax Profit Margin | -12.6744 | -7.2522 | -6.2078 | -1.1185 | 1.4439 | 0.7677 |
| Net Profit Margin | 21.0617 | -5.3794 | -6.8925 | -4.2681 | 1.2203 | 0.0238 |
| Asset Turnover | 0.7919 | 0.8155 | 0.8158 | 0.8817 | 0.816 | 0.7318 |
| Inventory Turnover Ratio | 4.4382 | 4.1388 | 3.9665 | 4.7867 | 4.7348 | 5.6901 |
| Receiveable Turnover | 4.8005 | 5.3522 | 5.6536 | 5.6536 | 4.2063 | 4.3217 |
| Days Sales In Receivables | 76.0339 | 68.1967 | 64.5604 | 64.5603 | 86.7753 | 84.4577 |
| ROE - Return On Equity | -10.6735 | -11.4998 | -10.4424 | -7.0581 | 1.9065 | 0.0352 |
| Return On Tangible Equity | -12.349 | -14.5186 | -19.4696 | -13.1139 | 4.1208 | 0.0966 |
| ROA - Return On Assets | -8.0289 | -6.0985 | -5.6227 | -3.7631 | 0.9957 | 0.0174 |
| ROI - Return On Investment | -10.6735 | -9.6207 | -7.3444 | -4.7984 | 1.2784 | 0.0226 |
| Book Value Per Share | 8.3323 | 5.6084 | 6.1688 | 6.3538 | 7.5382 | 7.5216 |
| Operating Cash Flow Per Share | -1.115 | -0.3984 | -0.4788 | 0.6506 | -0.1342 | -0.3951 |
| Free Cash Flow Per Share | -0.8954 | -0.5507 | -0.9021 | 0.6546 | -0.1659 | -0.4153 |