Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.31M |
| Hodnota podniku (EV) | 87.6M |
| Tržby | 27.572M |
| EBITDA | -17.35 |
| Zisk | -14.73 |
| Růst v tržbách Q/Q | -45.81 % |
| Růst v tržbách Y/Y | -73.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.56 |
| EV/Sales | 3.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.91 |
| P/FCF | N/A |
| Price/Book | 2.57 |
| Účetní hodnota na akcii | 1.27 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | -7.18 % |
| Počet zaměstnanců | 245 |
| Tržba na zaměstnance | 112.539k |
| Profit margin | -75.06 % |
| Operating margin | -79.34 % |
| Gross margin | 59.22 % |
| EBIT margin | -56.93 % |
| EBITDA margin | -62.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -18.54 % |
| Return on equity | -26.90 % |
| ROIC | -40.08 % |
| ROCE | -30.75 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | 5.46 |
| Current ratio | 2.05 |
| Quick Ratio | 2.05 |
| Volatilita | 5.20 |
| Beta | 1.09 |
| RSI | 59.18 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.12 % |
| Institutional ownership | 67.36 % |
| Počet akcií | 36.756M |
| Procento shortovaných akcií | 3.53 % |
| Short ratio | 11.80 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106.132 | $85.251 | $90.291 | $129.547 | $143.013 | $173.601 |
| Cost Of Goods Sold | $56.537 | $47.804 | $49.339 | $76.97 | $78.767 | $111.259 |
| Gross Profit | $49.595 | $37.447 | $40.952 | $52.577 | $64.246 | $62.342 |
| Research And Development Expenses | $20.127 | $15.423 | $18.094 | $28.446 | $31.058 | $29.561 |
| SG&A Expenses | $30.167 | $24.669 | $29.219 | $44.061 | $34.972 | $32.637 |
| Other Operating Income Or Expenses | - | - | - | - | $1.496 | - |
| Operating Expenses | $112.647 | $89.139 | $96.652 | $213.444 | $143.52 | $173.823 |
| Operating Income | $-6.515 | $-3.888 | $-6.361 | $-83.897 | $-0.507 | $-0.222 |
| Total Non-Operating Income/Expense | $0.752 | $1.054 | $0.316 | $-0.115 | $-0.063 | $-0.062 |
| Pre-Tax Income | $-5.763 | $-2.834 | $-6.045 | $-84.012 | $-0.57 | $-0.284 |
| Income Taxes | $-1.721 | $-0.156 | $0.042 | $0.054 | $0.027 | $22.509 |
| Income After Taxes | $-4.042 | $-2.678 | $-6.087 | $-84.066 | $-0.597 | $-22.793 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.042 | $-2.678 | $-6.087 | $-84.066 | $-0.597 | $-22.793 |
| Income From Discontinued Operations | - | - | - | - | $27.318 | $3.703 |
| Net Income | $-4.042 | $-2.678 | $-6.442 | $-84.066 | $26.684 | $-19.217 |
| EBITDA | $1.652 | $-1.29 | $-3.57 | $-17.398 | $3.154 | $3.883 |
| EBIT | $-6.515 | $-3.888 | $-6.361 | $-83.897 | $-0.507 | $-0.222 |
| Basic Shares Outstanding | 45 | 42 | 43 | 42 | 41 | 40 |
| Shares Outstanding | 50 | 48 | 48 | 47 | 46 | 46 |
| Basic EPS | $-0.09 | $-0.06 | $-0.15 | $-2.01 | $0.65 | $-0.48 |
| EPS - Earnings Per Share | $-0.08 | $-0.06 | $-0.13 | $-1.79 | $0.58 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.526 | $45.23 | $104.19 | $103.95 | $109.155 | $80.032 |
| Receivables | $17.809 | $16.198 | $14.86 | $18.922 | $24.748 | $26.072 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.084 | $2.657 | $2.041 | $1.629 | $1.784 | $3.143 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $62.419 | $64.085 | $121.091 | $124.501 | $135.687 | $109.247 |
| Property, Plant, And Equipment | $3.028 | $2.921 | $2.405 | $3.557 | $5.778 | $5.43 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $52.918 | $45.139 | - | - | $63.305 | $65.992 |
| Other Long-Term Assets | $0.335 | $0.917 | $0.326 | $0.214 | $0.222 | - |
| Total Long-Term Assets | $62.082 | $48.977 | $2.731 | $3.771 | $69.305 | $71.422 |
| Total Assets | $124.501 | $113.062 | $123.822 | $128.272 | $204.992 | $180.669 |
| Total Current Liabilities | $17.545 | $14.772 | $32.733 | $14.867 | $16.864 | $23.398 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.473 | $1.733 | $1.09 | $0.134 | $0.662 | $1.118 |
| Total Long Term Liabilities | $7.118 | $3.264 | $1.09 | $0.134 | $0.662 | $1.118 |
| Total Liabilities | $24.663 | $18.036 | $33.823 | $15.001 | $17.526 | $24.516 |
| Common Stock Net | $0.445 | $0.423 | $0.44 | $0.433 | $0.423 | $0.428 |
| Retained Earnings (Accumulated Deficit) | $-260.24 | $-256.198 | $-253.709 | $-247.584 | $-163.518 | $-190.239 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $99.838 | $95.026 | $89.999 | $113.271 | $187.466 | $156.153 |
| Total Liabilities And Share Holders Equity | $124.501 | $113.062 | $123.822 | $128.272 | $204.992 | $180.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.042 | $-2.678 | $-6.087 | $-84.066 | $26.721 | $-19.09 |
| Total Depreciation And Amortization - Cash Flow | $8.167 | $2.598 | $2.791 | $66.499 | $3.661 | $4.105 |
| Other Non-Cash Items | $0.76 | $3.304 | $4.823 | $11.87 | $-13.345 | $37.331 |
| Total Non-Cash Items | $8.927 | $5.902 | $7.614 | $78.369 | $-9.684 | $41.436 |
| Change In Accounts Receivable | $-1.91 | $0.254 | $3.836 | $4.017 | $0.999 | $2.536 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.149 | $0.618 | $-1.963 | $-2.611 | $-4.085 | $-2.199 |
| Change In Assets/Liabilities | $0.163 | $1.166 | $0.055 | $-0.597 | $-0.19 | $0.25 |
| Total Change In Assets/Liabilities | $0.209 | $1.827 | $0.165 | $2.028 | $-4.284 | $0.073 |
| Cash Flow From Operating Activities | $5.094 | $5.051 | $1.692 | $-3.669 | $12.753 | $22.419 |
| Net Change In Property, Plant, And Equipment | $-1.673 | $-1.651 | $-1.562 | $-1.21 | $-3.376 | $-3.265 |
| Net Change In Intangible Assets | $-0.089 | $-0.577 | $-0.015 | $-0.014 | $-0.051 | $-0.217 |
| Net Acquisitions/Divestitures | $-7.921 | $-34.335 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $25.249 | $0.304 |
| Cash Flow From Investing Activities | $-9.683 | $-36.563 | $-1.577 | $-1.224 | $21.822 | $-3.178 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.885 | $-5.537 | $0.125 | $-0.015 | $-3.483 | $34.289 |
| Net Total Equity Issued/Repurchased | $1.885 | $-5.537 | $0.125 | $-0.015 | $-3.483 | $34.289 |
| Total Common And Preferred Stock Dividends Paid | - | $-21.911 | - | - | $-1.685 | $-3.33 |
| Financial Activities - Other | - | - | - | $-0.297 | $-0.284 | $-1.08 |
| Cash Flow From Financial Activities | $1.885 | $-27.448 | $0.125 | $-0.312 | $-5.452 | $29.879 |
| Net Cash Flow | $-2.704 | $-58.96 | $0.24 | $-5.205 | $29.123 | $49.12 |
| Stock-Based Compensation | $3.147 | $3.04 | $4.597 | $10.183 | $10.025 | $11.903 |
| Common Stock Dividends Paid | - | $-21.911 | - | - | $-1.685 | $-3.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5577 | 4.3383 | 3.6994 | 8.3743 | 8.046 | 4.6691 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 46.7296 | 43.9256 | 45.3556 | 40.5853 | 44.9232 | 35.9111 |
| Operating Margin | -6.1386 | -4.5606 | -7.045 | -64.7618 | -0.3545 | -0.1279 |
| EBIT Margin | -6.1386 | -4.5606 | -7.045 | -64.7618 | -0.3545 | -0.1279 |
| EBITDA Margin | 1.5566 | -1.5132 | -3.9539 | -13.4299 | 2.2054 | 2.2367 |
| Pre-Tax Profit Margin | -5.43 | -3.3243 | -6.695 | -64.8506 | -0.3986 | -0.1636 |
| Net Profit Margin | -3.8085 | -3.1413 | -7.1347 | -64.8923 | 18.6584 | -11.0696 |
| Asset Turnover | 0.8525 | 0.754 | 0.7292 | 1.0099 | 0.6977 | 0.9609 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9595 | 5.2631 | 6.0761 | 6.8464 | 5.7788 | 6.6585 |
| Days Sales In Receivables | 61.2472 | 69.3513 | 60.0713 | 53.3129 | 63.1622 | 54.817 |
| ROE - Return On Equity | -4.0486 | -2.8182 | -6.7634 | -74.2167 | -0.3185 | -14.5966 |
| Return On Tangible Equity | -8.6147 | -5.3681 | -6.7634 | -74.2167 | -0.4808 | -25.2803 |
| ROA - Return On Assets | -3.2466 | -2.3686 | -4.9159 | -65.5373 | -0.2912 | -12.6159 |
| ROI - Return On Investment | -4.0486 | -2.8182 | -6.7634 | -74.2167 | -0.3185 | -14.5966 |
| Book Value Per Share | 2.2552 | 2.2614 | 2.0551 | 2.4605 | 4.1784 | 3.4818 |
| Operating Cash Flow Per Share | -0.0049 | 0.0709 | 0.1136 | -0.353 | -0.214 | 0.1828 |
| Free Cash Flow Per Share | -0.0035 | 0.0689 | 0.1067 | -0.3061 | -0.2155 | 0.1798 |