Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 359.47M |
| Hodnota podniku (EV) | 313.53M |
| Tržby | 214.179M |
| EBITDA | -10.03 |
| Zisk | -51.52 |
| Růst v tržbách Q/Q | -17.42 % |
| Růst v tržbách Y/Y | -5.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.06 |
| EV/Sales | 1.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.56 |
| Price/Sales | 1.68 |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 1.39 |
| Hotovost na akcii | 0.98 |
| FCF vůči ceně | -2.17 % |
| Počet zaměstnanců | 618 |
| Tržba na zaměstnance | 346.568k |
| Profit margin | -8.37 % |
| Operating margin | -20.43 % |
| Gross margin | 36.10 % |
| EBIT margin | -20.65 % |
| EBITDA margin | -4.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -16.66 % |
| Return on equity | -33.07 % |
| ROIC | -5.61 % |
| ROCE | -16.78 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | -1.19 |
| Current ratio | 4.93 |
| Quick Ratio | 4.93 |
| Volatilita | 4.04 |
| Beta | 0.76 |
| RSI | 72.52 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | 4.69 % |
| Institutional ownership | 55.33 % |
| Počet akcií | 126.705M |
| Procento shortovaných akcií | 5.65 % |
| Short ratio | 6.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $230.194 | $200.634 | $195.67 | $184.36 | $168.234 | $170.912 |
| Cost Of Goods Sold | $147.088 | $119.09 | $102.197 | $96.561 | $96.889 | $102.793 |
| Gross Profit | $83.106 | $81.544 | $93.473 | $87.799 | $71.345 | $68.119 |
| Research And Development Expenses | $21.68 | $22.534 | $24.075 | $25.342 | $24.335 | $28.016 |
| SG&A Expenses | $74.229 | $73.863 | $71.925 | $68.151 | $62.987 | $62.895 |
| Other Operating Income Or Expenses | - | - | - | - | $-54 | - |
| Operating Expenses | $244.588 | $216.359 | $200.51 | $192.43 | $240.663 | $196.633 |
| Operating Income | $-14.394 | $-15.725 | $-4.84 | $-8.07 | $-72.429 | $-25.721 |
| Total Non-Operating Income/Expense | $-4.238 | $0.431 | $15.22 | $0.866 | $-0.893 | $2.036 |
| Pre-Tax Income | $-18.632 | $-15.294 | $10.38 | $-7.204 | $-73.322 | $-23.685 |
| Income Taxes | $0.645 | $0.75 | $0.538 | $0.426 | $0.603 | $0.267 |
| Income After Taxes | $-19.277 | $-16.044 | $9.842 | $-7.63 | $-73.925 | $-23.952 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.277 | $-16.044 | $9.842 | $-7.63 | $-73.925 | $-23.952 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.277 | $-16.044 | $9.842 | $-7.63 | $-73.925 | $-23.952 |
| EBITDA | $9.382 | $4.37 | $13.865 | $12.727 | $-51.878 | $-4.623 |
| EBIT | $-14.394 | $-15.725 | $-4.84 | $-8.07 | $-72.429 | $-25.721 |
| Basic Shares Outstanding | 121 | 116 | 112 | 109 | 104 | 100 |
| Shares Outstanding | 121 | 116 | 120 | 109 | 104 | 100 |
| Basic EPS | $-0.16 | $-0.14 | $0.09 | $-0.07 | $-0.71 | $-0.24 |
| EPS - Earnings Per Share | $-0.16 | $-0.14 | $0.08 | $-0.07 | $-0.71 | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $123.723 | $18.335 | $50.466 | $49.316 | $66.187 | $73.002 |
| Receivables | $31.743 | $34.558 | $26.163 | $32.479 | $27.543 | $26.965 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $15.588 | $9.92 | $14.789 | $5.397 | $4.865 | $9.578 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $171.054 | $62.813 | $91.418 | $87.192 | $98.595 | $109.634 |
| Property, Plant, And Equipment | $46.418 | $46.136 | $27.378 | $28.991 | $30.352 | $36.143 |
| Long-Term Investments | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Goodwill And Intangible Assets | $77.753 | $77.102 | $76.407 | $77.054 | $76.243 | $76.143 |
| Other Long-Term Assets | $7.233 | $9.117 | $2.22 | $1.665 | $1.794 | $2.415 |
| Total Long-Term Assets | $143.124 | $146.556 | $107.507 | $109.256 | $109.534 | $115.993 |
| Total Assets | $314.178 | $209.369 | $198.925 | $196.448 | $208.129 | $225.627 |
| Total Current Liabilities | $25.798 | $28.628 | $33.145 | $42.585 | $41.952 | $23.554 |
| Long Term Debt | $100.945 | - | - | - | - | $1.436 |
| Other Non-Current Liabilities | $0.479 | $0.316 | $0.435 | $9.558 | $28.435 | $2.311 |
| Total Long Term Liabilities | $113.188 | $14.204 | $0.629 | $9.718 | $28.609 | $3.976 |
| Total Liabilities | $138.986 | $42.832 | $33.774 | $52.303 | $70.561 | $27.53 |
| Common Stock Net | $0.124 | $0.118 | $0.114 | $0.111 | $0.107 | $0.102 |
| Retained Earnings (Accumulated Deficit) | $-373.933 | $-354.656 | $-338.612 | $-349.95 | $-342.32 | $-268.395 |
| Comprehensive Income | $-7.511 | $-9.21 | $-10.033 | $-8.328 | $-11.038 | $-10.812 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $175.192 | $166.537 | $165.151 | $144.145 | $137.568 | $198.097 |
| Total Liabilities And Share Holders Equity | $314.178 | $209.369 | $198.925 | $196.448 | $208.129 | $225.627 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.277 | $-16.044 | $9.842 | $-7.63 | $-73.925 | $-23.952 |
| Total Depreciation And Amortization - Cash Flow | $23.776 | $20.095 | $18.705 | $20.797 | $20.551 | $21.098 |
| Other Non-Cash Items | $18.579 | $15.769 | $1.55 | $13.756 | $67.869 | $11.83 |
| Total Non-Cash Items | $42.355 | $35.864 | $20.255 | $34.553 | $88.42 | $32.928 |
| Change In Accounts Receivable | $2 | $-10.228 | $5.438 | $-5.912 | $-0.76 | $-5.21 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.069 | $1.292 | $-4.333 | $4.019 | $-1.757 | $0.085 |
| Change In Assets/Liabilities | $-2.771 | $-9.239 | $-11.116 | $-19.819 | $-5.451 | $2.626 |
| Total Change In Assets/Liabilities | $-1.75 | $-18.074 | $-10.375 | $-21.425 | $-7.937 | $-2.535 |
| Cash Flow From Operating Activities | $21.328 | $1.746 | $19.722 | $5.498 | $6.558 | $6.441 |
| Net Change In Property, Plant, And Equipment | $-25.083 | $-34.653 | $-15.978 | $-20.628 | $-9.059 | $-24.714 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-77.582 | $25.085 | $3.234 | $15.826 | $-16.314 | $5.799 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-77.582 | $25.085 | $3.234 | $15.826 | $-16.314 | $5.799 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-102.665 | $-9.568 | $-12.744 | $-4.802 | $-25.373 | $-18.915 |
| Net Long-Term Debt | $121.6 | - | - | - | $-4.685 | $-0.453 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $121.6 | - | - | - | $-4.685 | $-0.453 |
| Net Common Equity Issued/Repurchased | $10.068 | $4.406 | $2.373 | $2.648 | $2.743 | $3.061 |
| Net Total Equity Issued/Repurchased | $10.068 | $4.406 | $2.373 | $2.648 | $2.743 | $3.061 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-22.15 | $-3.607 | $-4.793 | $-4.496 | $-1.982 | $-2.627 |
| Cash Flow From Financial Activities | $109.518 | $0.799 | $-2.42 | $-1.848 | $-3.924 | $-0.019 |
| Net Cash Flow | $28.46 | $-7.048 | $4.471 | $-0.822 | $-22.946 | $-13.087 |
| Stock-Based Compensation | $15.717 | $13.778 | $15.83 | $12.744 | $13.459 | $12.338 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6305 | 2.1941 | 2.7581 | 2.0475 | 2.3502 | 4.6546 |
| Long-term Debt / Capital | 0.3656 | - | - | - | - | 0.0072 |
| Debt/Equity Ratio | 0.5762 | - | - | - | - | 0.0096 |
| Gross Margin | 36.1026 | 40.6432 | 47.7707 | 47.6237 | 42.4082 | 39.8562 |
| Operating Margin | -6.253 | -7.8377 | -2.4736 | -4.3773 | -43.0525 | -15.0493 |
| EBIT Margin | -6.253 | -7.8377 | -2.4736 | -4.3773 | -43.0525 | -15.0493 |
| EBITDA Margin | 4.0757 | 2.1781 | 7.0859 | 6.9033 | -30.8368 | -2.7049 |
| Pre-Tax Profit Margin | -8.094 | -7.6228 | 5.3049 | -3.9076 | -43.5833 | -13.858 |
| Net Profit Margin | -8.3742 | -7.9967 | 5.0299 | -4.1386 | -43.9418 | -14.0142 |
| Asset Turnover | 0.7327 | 0.9583 | 0.9836 | 0.9385 | 0.8083 | 0.7575 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.2518 | 5.8057 | 7.4789 | 5.6763 | 6.108 | 6.3383 |
| Days Sales In Receivables | 50.3323 | 62.8691 | 48.8041 | 64.3026 | 59.7572 | 57.5865 |
| ROE - Return On Equity | -11.0034 | -9.6339 | 5.9594 | -5.2933 | -53.7371 | -12.0911 |
| Return On Tangible Equity | -19.7837 | -17.9393 | 11.0903 | -11.3726 | -120.5463 | -19.6402 |
| ROA - Return On Assets | -6.1357 | -7.663 | 4.9476 | -3.884 | -35.5188 | -10.6158 |
| ROI - Return On Investment | -6.981 | -9.6339 | 5.9594 | -5.2933 | -53.7371 | -12.004 |
| Book Value Per Share | 1.4168 | 1.4069 | 1.4456 | 1.3007 | 1.285 | 1.9365 |
| Operating Cash Flow Per Share | 0.1609 | -0.1492 | 0.1138 | -0.0123 | -0.0015 | 0.0595 |
| Free Cash Flow Per Share | 0.253 | -0.3152 | 0.1702 | -0.115 | 0.1585 | 0.0016 |