Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 190.99M |
| Hodnota podniku (EV) | 172.68M |
| Tržby | 71.477M |
| EBITDA | 1.104M |
| Zisk | -4.04 |
| Růst v tržbách Q/Q | 18.63 % |
| Růst v tržbách Y/Y | 19.37 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 91.95 |
| EV/Sales | 2.42 |
| EV/EBITDA | 156.41 |
| EV/EBIT | N/A |
| PEG | 1.43 |
| Price/Sales | 2.67 |
| P/FCF | 54.24 |
| Price/Book | 4.14 |
| Účetní hodnota na akcii | 1.69 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | 242 |
| Tržba na zaměstnance | 295.360k |
| Profit margin | -5.66 % |
| Operating margin | -4.67 % |
| Gross margin | 46.20 % |
| EBIT margin | -4.94 % |
| EBITDA margin | 1.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | -5.83 % |
| Return on equity | -8.76 % |
| ROIC | -5.03 % |
| ROCE | -7.11 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -14.86 |
| Current ratio | 1.89 |
| Quick Ratio | 1.23 |
| Volatilita | 5.02 |
| Beta | 1.09 |
| RSI | 66.92 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.45 % |
| Institutional ownership | 26.23 % |
| Počet akcií | 29.699M |
| Procento shortovaných akcií | 0.50 % |
| Short ratio | 0.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.878 | $46.89 | $45.58 | $44.73 | $40.592 | $42.946 |
| Cost Of Goods Sold | $32.978 | $20.617 | $20.174 | $21.15 | $21.214 | $22.648 |
| Gross Profit | $26.9 | $26.273 | $25.406 | $23.58 | $19.378 | $20.298 |
| Research And Development Expenses | $9.691 | $9.079 | $7.751 | $7.96 | $6.91 | $6.923 |
| SG&A Expenses | $19.582 | $15.851 | $16.345 | $15.803 | $14.396 | $16.041 |
| Other Operating Income Or Expenses | $-2.284 | $-0.685 | - | - | - | - |
| Operating Expenses | $70.416 | $47.378 | $44.776 | $44.913 | $42.52 | $45.612 |
| Operating Income | $-10.538 | $-0.488 | $0.804 | $-0.183 | $-1.928 | $-2.666 |
| Total Non-Operating Income/Expense | $-0.056 | $0.221 | $-0.026 | $-0.026 | $0.029 | $-0.047 |
| Pre-Tax Income | $-10.594 | $-0.267 | $0.778 | $-0.209 | $-1.899 | $-2.713 |
| Income Taxes | $0.144 | $0.141 | $0.098 | $0.068 | $0.063 | $0.058 |
| Income After Taxes | $-10.738 | $-0.408 | $0.68 | $-0.277 | $-1.962 | $-2.771 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.738 | $-0.408 | $0.68 | $-0.277 | $-1.962 | $-2.771 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.738 | $-0.408 | $0.68 | $-0.277 | $-1.962 | $-2.771 |
| EBITDA | $-7.46 | $-0.024 | $1.246 | $0.411 | $-1.169 | $-1.788 |
| EBIT | $-10.538 | $-0.488 | $0.804 | $-0.183 | $-1.928 | $-2.666 |
| Basic Shares Outstanding | 25 | 22 | 18 | 17 | 15 | 15 |
| Shares Outstanding | 25 | 22 | 19 | 17 | 15 | 15 |
| Basic EPS | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 |
| EPS - Earnings Per Share | $-0.42 | $-0.02 | $0.04 | $-0.02 | $-0.13 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.691 | $18.282 | $9.568 | $8.073 | $5.962 | $4.989 |
| Receivables | $11.748 | $8.712 | $4.893 | $3.908 | $3.533 | $3.027 |
| Inventory | $13.781 | $10.509 | $8.439 | $6.959 | $6.584 | $9.503 |
| Pre-Paid Expenses | $1.29 | $0.687 | $0.37 | $0.44 | $0.58 | $0.4 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.51 | $38.19 | $23.27 | $19.38 | $16.659 | $17.919 |
| Property, Plant, And Equipment | $1.587 | $1.199 | $1.036 | $1.218 | $1.569 | $1.471 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $28.259 | $9.488 | $9.488 | $9.488 | $9.488 | $9.488 |
| Other Long-Term Assets | $3.577 | $0.067 | $0.061 | $0.046 | $0.063 | $0.093 |
| Total Long-Term Assets | $33.423 | $10.754 | $10.585 | $10.752 | $11.12 | $11.052 |
| Total Assets | $67.933 | $48.944 | $33.855 | $30.132 | $27.779 | $28.971 |
| Total Current Liabilities | $15.769 | $11.472 | $9.726 | $8.989 | $7.598 | $10.03 |
| Long Term Debt | $3.682 | - | $0.004 | $0.059 | $0.116 | $0.152 |
| Other Non-Current Liabilities | $1.962 | $0.206 | $0.312 | $0.396 | $0.347 | $0.08 |
| Total Long Term Liabilities | $5.644 | $0.206 | $0.316 | $0.455 | $0.463 | $0.232 |
| Total Liabilities | $21.413 | $11.678 | $10.042 | $9.444 | $8.061 | $10.262 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-200.119 | $-189.381 | $-189.555 | $-190.235 | $-189.952 | $-187.99 |
| Comprehensive Income | $0.371 | $0.371 | $0.371 | $0.371 | $0.371 | $0.371 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.52 | $37.266 | $23.813 | $20.688 | $19.718 | $18.709 |
| Total Liabilities And Share Holders Equity | $67.933 | $48.944 | $33.855 | $30.132 | $27.779 | $28.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.738 | $-0.408 | $0.68 | $-0.277 | $-1.962 | $-2.771 |
| Total Depreciation And Amortization - Cash Flow | $3.078 | $0.464 | $0.442 | $0.594 | $0.759 | $0.878 |
| Other Non-Cash Items | $3.655 | $2.156 | $1.169 | $0.912 | $1.17 | $1.235 |
| Total Non-Cash Items | $6.733 | $2.62 | $1.611 | $1.506 | $1.929 | $2.113 |
| Change In Accounts Receivable | $2.809 | $-1.967 | $-0.812 | $-0.268 | $-0.506 | $0.973 |
| Change In Inventories | $3.365 | $-2.532 | $-1.48 | $-0.375 | $2.626 | $-1.321 |
| Change In Accounts Payable | $-2.599 | $0.765 | $1.202 | $-0.007 | $-0.965 | $-0.96 |
| Change In Assets/Liabilities | $-2.44 | $0.522 | $-0.416 | $0.226 | $-1.041 | $0.504 |
| Total Change In Assets/Liabilities | $1.484 | $-3.96 | $-1.782 | $0.843 | $0.246 | $-0.982 |
| Cash Flow From Operating Activities | $-2.521 | $-1.748 | $0.509 | $2.072 | $0.213 | $-1.64 |
| Net Change In Property, Plant, And Equipment | $-0.572 | $-0.891 | $-0.229 | $-0.236 | $-0.57 | $-0.577 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.402 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.974 | $-0.891 | $-0.229 | $-0.236 | $-0.57 | $-0.577 |
| Net Long-Term Debt | $5.125 | $-0.055 | $-0.061 | $-0.06 | $-0.071 | $-0.057 |
| Net Current Debt | - | - | - | - | $-0.7 | $0.7 |
| Debt Issuance/Retirement Net - Total | $5.125 | $-0.055 | $-0.061 | $-0.06 | $-0.771 | $0.643 |
| Net Common Equity Issued/Repurchased | $1.158 | $11.597 | $1.489 | $0.529 | $2.149 | $0.352 |
| Net Total Equity Issued/Repurchased | $1.158 | $11.597 | $1.489 | $0.529 | $2.149 | $0.352 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.379 | $-0.189 | $-0.213 | $-0.194 | $-0.048 | $-0.053 |
| Cash Flow From Financial Activities | $5.904 | $11.353 | $1.215 | $0.275 | $1.33 | $0.942 |
| Net Cash Flow | $-10.591 | $8.714 | $1.495 | $2.111 | $0.973 | $-1.275 |
| Stock-Based Compensation | $3.639 | $1.871 | $1.169 | $0.912 | $0.87 | $1.015 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1885 | 3.329 | 2.3926 | 2.156 | 2.1926 | 1.7865 |
| Long-term Debt / Capital | 0.0733 | - | 0.0002 | 0.0028 | 0.0058 | 0.0081 |
| Debt/Equity Ratio | 0.1108 | - | 0.0002 | 0.0029 | 0.0059 | 0.0455 |
| Gross Margin | 44.9247 | 56.0311 | 55.7394 | 52.7163 | 47.7385 | 47.264 |
| Operating Margin | -17.5991 | -1.0407 | 1.7639 | -0.4091 | -4.7497 | -6.2078 |
| EBIT Margin | -17.5991 | -1.0407 | 1.7639 | -0.4091 | -4.7497 | -6.2078 |
| EBITDA Margin | -12.4587 | -0.0512 | 2.7337 | 0.9188 | -2.8799 | -4.1634 |
| Pre-Tax Profit Margin | -17.6926 | -0.5694 | 1.7069 | -0.4672 | -4.6783 | -6.3172 |
| Net Profit Margin | -17.9331 | -0.8701 | 1.4919 | -0.6193 | -4.8335 | -6.4523 |
| Asset Turnover | 0.8814 | 0.958 | 1.3463 | 1.4845 | 1.4612 | 1.4824 |
| Inventory Turnover Ratio | 2.393 | 1.9618 | 2.3906 | 3.0392 | 3.2221 | 2.3832 |
| Receiveable Turnover | 5.0969 | 5.3822 | 9.3153 | 11.4458 | 11.4894 | 14.1876 |
| Days Sales In Receivables | 71.6126 | 67.8157 | 39.1826 | 31.8896 | 31.7685 | 25.7266 |
| ROE - Return On Equity | -23.0826 | -1.0948 | 2.8556 | -1.3389 | -9.9503 | -14.8111 |
| Return On Tangible Equity | -58.8029 | -1.4688 | 4.7469 | -2.4732 | -19.1789 | -30.051 |
| ROA - Return On Assets | -15.8068 | -0.8336 | 2.0086 | -0.9193 | -7.0629 | -9.5647 |
| ROI - Return On Investment | -21.3896 | -1.0948 | 2.8551 | -1.3351 | -9.8921 | -14.6917 |
| Book Value Per Share | 1.6478 | 1.6336 | 1.2594 | 1.1617 | 1.1428 | 1.2398 |
| Operating Cash Flow Per Share | -0.0187 | -0.1076 | -0.0921 | 0.1047 | 0.124 | -0.2162 |
| Free Cash Flow Per Share | - | -0.1369 | -0.0906 | 0.1286 | 0.1254 | -0.2144 |