Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 305.91M |
| Hodnota podniku (EV) | 265.33M |
| Tržby | 231.073M |
| EBITDA | -11.12 |
| Zisk | -4.48 |
| Růst v tržbách Q/Q | 57.85 % |
| Růst v tržbách Y/Y | 50.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.32 |
| P/FCF | N/A |
| Price/Book | 3.91 |
| Účetní hodnota na akcii | 2.17 |
| Hotovost na akcii | 1.86 |
| FCF vůči ceně | -1.66 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -4.18 % |
| Operating margin | -5.79 % |
| Gross margin | 32.20 % |
| EBIT margin | -1.71 % |
| EBITDA margin | -4.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.00 % |
| EPS - Očekávaný růst příští rok | -433.33 % |
| Return on assets | -3.79 % |
| Return on equity | -7.40 % |
| ROIC | -7.11 % |
| ROCE | -4.81 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | 9.15 |
| Current ratio | 1.65 |
| Quick Ratio | 1.65 |
| Volatilita | 1.25 |
| Beta | 0.50 |
| RSI | 54.27 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.71 % |
| Institutional ownership | 76.51 % |
| Počet akcií | 36.032M |
| Procento shortovaných akcií | 2.51 % |
| Short ratio | 0.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $154.956 | $155.042 | $128.99 | $113.452 | $125.969 | $172.429 |
| Cost Of Goods Sold | $92.613 | $91.159 | $78.102 | $67.515 | $71.25 | $69.611 |
| Gross Profit | $62.343 | $63.883 | $50.888 | $45.937 | $54.719 | $102.818 |
| Research And Development Expenses | $20.88 | $20.183 | $18.613 | $19.964 | $26.315 | $37.674 |
| SG&A Expenses | $65.152 | $62.951 | $57.888 | $57.358 | $56.469 | $61.71 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-232.27 |
| Operating Expenses | $181.998 | $178.364 | $160.331 | $155.737 | $172.74 | $439.581 |
| Operating Income | $-27.042 | $-23.322 | $-31.341 | $-42.285 | $-46.771 | $-267.152 |
| Total Non-Operating Income/Expense | $0.265 | $0.227 | $0.171 | $40.264 | $3.325 | $-3.71 |
| Pre-Tax Income | $-26.777 | $-23.095 | $-31.17 | $-2.021 | $-43.446 | $-270.862 |
| Income Taxes | $0.061 | $0.095 | $-0.037 | $-0.01 | $0.055 | $-14.713 |
| Income After Taxes | $-26.838 | $-23.19 | $-31.133 | $-2.011 | $-43.501 | $-256.149 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.838 | $-23.19 | $-31.133 | $-2.011 | $-43.501 | $-256.149 |
| Income From Discontinued Operations | - | - | - | - | - | $-11.208 |
| Net Income | $-26.838 | $-23.19 | $-31.133 | $-2.011 | $-43.501 | $-267.357 |
| EBITDA | $-16.931 | $-13.052 | $-19.538 | $-24.195 | $-16.887 | $-207.679 |
| EBIT | $-27.042 | $-23.322 | $-31.341 | $-42.285 | $-46.771 | $-267.152 |
| Basic Shares Outstanding | 26 | 25 | 21 | 20 | 20 | 19 |
| Shares Outstanding | 26 | 25 | 21 | 20 | 20 | 19 |
| Basic EPS | $-1.03 | $-0.94 | $-1.52 | $-0.10 | $-2.18 | $-14.26 |
| EPS - Earnings Per Share | $-1.03 | $-0.94 | $-1.52 | $-0.10 | $-2.18 | $-14.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.106 | $31.081 | $31.344 | $50.864 | $38.57 | $47.82 |
| Receivables | $14.402 | $12.627 | $8.663 | $6.849 | $10.469 | $14.504 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.555 | $3.932 | $2.741 | $8.139 | $4.989 | $7.447 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.063 | $47.64 | $42.748 | $65.852 | $54.028 | $69.771 |
| Property, Plant, And Equipment | $13.797 | $13.126 | $11.665 | $11.503 | $14.568 | $22.836 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $32.054 | $33.368 | $27.583 | $22.44 | $31.69 | $50.893 |
| Other Long-Term Assets | $1.044 | $0.988 | $1.246 | $1.457 | $1.173 | $6.055 |
| Total Long-Term Assets | $59.54 | $47.482 | $40.494 | $35.4 | $47.431 | $79.784 |
| Total Assets | $94.603 | $95.122 | $83.242 | $101.252 | $101.459 | $149.555 |
| Total Current Liabilities | $35.58 | $25.783 | $21.226 | $19.648 | $20.075 | $32.556 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.287 | $2.566 | $3.456 | $1.746 | $1.713 | $1.823 |
| Total Long Term Liabilities | $11.213 | $2.652 | $3.496 | $1.854 | $2.264 | $2.157 |
| Total Liabilities | $46.793 | $28.435 | $24.722 | $21.502 | $22.339 | $34.713 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-478.799 | $-451.961 | $-428.771 | $-397.638 | $-395.627 | $-352.126 |
| Comprehensive Income | $-0.02 | $-0.052 | $-0.017 | $-0.112 | $-0.091 | $-0.076 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $47.81 | $66.687 | $58.52 | $79.75 | $79.12 | $114.842 |
| Total Liabilities And Share Holders Equity | $94.603 | $95.122 | $83.242 | $101.252 | $101.459 | $149.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.838 | $-23.19 | $-31.133 | $-2.011 | $-43.501 | $-267.357 |
| Total Depreciation And Amortization - Cash Flow | $10.111 | $10.27 | $11.803 | $18.09 | $29.884 | $59.473 |
| Other Non-Cash Items | $11.553 | $9.492 | $8.306 | $-32.385 | $4.301 | $233.142 |
| Total Non-Cash Items | $21.664 | $19.762 | $20.109 | $-14.295 | $34.185 | $292.615 |
| Change In Accounts Receivable | $-1.938 | $-1.31 | $-1.108 | $3.502 | $3.84 | $10.844 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $6.362 | $-0.806 | $-1.14 | $0.529 | $-2.794 | $-2.192 |
| Change In Assets/Liabilities | $-0.593 | $-1.712 | $0.644 | $-0.652 | $1.009 | $2.092 |
| Total Change In Assets/Liabilities | $0.904 | $0.126 | $-0.632 | $3.213 | $0.878 | $9.403 |
| Cash Flow From Operating Activities | $-4.27 | $-3.302 | $-11.656 | $-13.093 | $-8.438 | $34.661 |
| Net Change In Property, Plant, And Equipment | $-6.997 | $-7.162 | $-5.337 | $-4.582 | $-4.732 | $-8.918 |
| Net Change In Intangible Assets | $-0.003 | $-0.045 | $-0.286 | $-0.147 | $-0.087 | $-21.517 |
| Net Acquisitions/Divestitures | $-1.9 | $-10.349 | $-2.019 | $35.402 | $5.013 | $11.456 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.024 | $0.008 | $0.613 | $0.098 | $6.895 | $4.058 |
| Cash Flow From Investing Activities | $-8.876 | $-17.548 | $-7.029 | $30.771 | $7.089 | $-14.921 |
| Net Long-Term Debt | - | - | - | - | - | $-96.25 |
| Net Current Debt | $4 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4 | - | - | - | - | $-96.25 |
| Net Common Equity Issued/Repurchased | $0.761 | $25.383 | $2.533 | $-4.295 | $0.464 | $0.478 |
| Net Total Equity Issued/Repurchased | $0.761 | $25.383 | $2.533 | $-4.295 | $0.464 | $0.478 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.421 | $-4.934 | $-3.468 | $-1.278 | $-8.35 | $-29.646 |
| Cash Flow From Financial Activities | $0.34 | $20.449 | $-0.935 | $-5.573 | $-7.886 | $-125.418 |
| Net Cash Flow | $-12.809 | $-0.365 | $-19.656 | $12.158 | $-9.25 | $-105.691 |
| Stock-Based Compensation | $9.364 | $9.431 | $8.565 | $7.779 | $7.562 | $21.815 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9855 | 1.8477 | 2.0139 | 3.3516 | 2.6913 | 2.1431 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0837 | - | - | - | - | - |
| Gross Margin | 40.2327 | 41.2037 | 39.4511 | 40.4903 | 43.4385 | 59.6292 |
| Operating Margin | -17.4514 | -15.0424 | -24.2972 | -37.2713 | -37.129 | -154.9345 |
| EBIT Margin | -17.4514 | -15.0424 | -24.2972 | -37.2713 | -37.129 | -154.9345 |
| EBITDA Margin | -10.9263 | -8.4184 | -15.1469 | -21.3262 | -13.4057 | -120.4432 |
| Pre-Tax Profit Margin | -17.2804 | -14.896 | -24.1647 | -1.7814 | -34.4894 | -157.0861 |
| Net Profit Margin | -17.3198 | -14.9572 | -24.136 | -1.7726 | -34.5331 | -155.0534 |
| Asset Turnover | 1.638 | 1.6299 | 1.5496 | 1.1205 | 1.2416 | 1.1529 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.7593 | 12.2786 | 14.8898 | 16.5648 | 12.0326 | 11.8884 |
| Days Sales In Receivables | 33.924 | 29.7265 | 24.5135 | 22.0347 | 30.3343 | 30.7023 |
| ROE - Return On Equity | -56.1348 | -34.7744 | -53.2006 | -2.5216 | -54.9811 | -223.0447 |
| Return On Tangible Equity | -170.3351 | -69.5999 | -100.6336 | -3.509 | -91.7162 | -400.552 |
| ROA - Return On Assets | -28.3691 | -24.3792 | -37.4006 | -1.9861 | -42.8755 | -171.2741 |
| ROI - Return On Investment | -56.1347 | -34.7744 | -53.2006 | -2.5216 | -54.981 | -223.0447 |
| Book Value Per Share | 1.819 | 2.6169 | 2.7826 | 4.0353 | 3.9258 | 5.8174 |
| Operating Cash Flow Per Share | -0.0302 | 0.4343 | 0.0811 | -0.2265 | -2.2723 | -2.4522 |
| Free Cash Flow Per Share | -0.0083 | 0.4032 | 0.0482 | -0.2166 | -2.0338 | -1.4175 |