Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 80.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 26.45M |
| EBITDA | N/A |
| Zisk | -11.31 |
| Růst v tržbách Q/Q | -16.23 % |
| Růst v tržbách Y/Y | -32.26 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.05 |
| P/FCF | N/A |
| Price/Book | 5.10 |
| Účetní hodnota na akcii | 1.46 |
| Hotovost na akcii | 1.37 |
| FCF vůči ceně | -9.77 % |
| Počet zaměstnanců | 162 |
| Tržba na zaměstnance | 163.272k |
| Profit margin | -46.86 % |
| Operating margin | -48.39 % |
| Gross margin | 40.15 % |
| EBIT margin | -44.33 % |
| EBITDA margin | -24.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -33.61 % |
| Return on equity | -77.84 % |
| ROIC | -37.23 % |
| ROCE | -65.24 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | -1.12 |
| Current ratio | 1.71 |
| Quick Ratio | 1.71 |
| Volatilita | 12.00 |
| Beta | 2.69 |
| RSI | 49.13 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.61 % |
| Institutional ownership | 21.45 % |
| Počet akcií | 15.467M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 0.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $49.036 | $58.631 | $74.991 | $99.878 | $108.53 | $99.354 |
| Cost Of Goods Sold | $22.843 | $27.154 | $32.52 | $35.203 | $40.137 | $35.614 |
| Gross Profit | $26.193 | $31.477 | $42.471 | $64.675 | $68.393 | $63.74 |
| Research And Development Expenses | $17.845 | $22.45 | $26.564 | $27.841 | $33.318 | $28.751 |
| SG&A Expenses | $26.282 | $36.538 | $43.38 | $52.779 | $67.523 | $68.973 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $68.88 | $100.882 | $105.261 | $115.823 | $140.978 | $133.338 |
| Operating Income | $-19.844 | $-42.251 | $-30.27 | $-15.945 | $-32.448 | $-33.984 |
| Total Non-Operating Income/Expense | $7.316 | $1.593 | $-0.214 | $0.869 | $0.104 | $-0.643 |
| Pre-Tax Income | $-12.528 | $-40.658 | $-30.484 | $-15.076 | $-32.344 | $-34.627 |
| Income Taxes | $-0.12 | $0.586 | $1.007 | $1.404 | $1.005 | $-1.456 |
| Income After Taxes | $-12.408 | $-41.244 | $-31.491 | $-16.48 | $-33.349 | $-33.171 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.408 | $-41.244 | $-31.491 | $-16.48 | $-33.349 | $-33.171 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.408 | $-41.244 | $-31.491 | $-16.48 | $-33.349 | $-33.171 |
| EBITDA | $-8.748 | $-16.497 | $-16.196 | $-3.842 | $-19.771 | $-25.279 |
| EBIT | $-19.844 | $-42.251 | $-30.27 | $-15.945 | $-32.448 | $-33.984 |
| Basic Shares Outstanding | 6 | 6 | 6 | 5 | 5 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 5 | 5 | 5 |
| Basic EPS | $-1.95 | $-7.13 | $-5.59 | $-3.01 | $-6.38 | $-6.79 |
| EPS - Earnings Per Share | $-1.95 | $-7.13 | $-5.59 | $-3.01 | $-6.38 | $-6.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.105 | $11.503 | $28.837 | $35.713 | $37.326 | $68.253 |
| Receivables | $8.939 | $12.906 | $12.237 | $18.761 | $21.718 | $18.726 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.522 | $4.642 | $3.989 | $3.808 | $4.186 | $4.751 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.566 | $29.051 | $45.063 | $58.282 | $63.23 | $91.73 |
| Property, Plant, And Equipment | $8.524 | $11.815 | $15.559 | $20.581 | $21.817 | $16.274 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.095 | $3.881 | $21.243 | $26.643 | $29.822 | $18.926 |
| Other Long-Term Assets | $1.403 | $2.045 | $1.504 | $1.587 | $1.323 | $1.287 |
| Total Long-Term Assets | $17.727 | $17.741 | $38.306 | $48.811 | $52.962 | $36.487 |
| Total Assets | $42.293 | $46.792 | $83.369 | $107.093 | $116.192 | $128.217 |
| Total Current Liabilities | $14.475 | $13.331 | $14.716 | $12.606 | $15.709 | $20.429 |
| Long Term Debt | - | - | $1.687 | $2.381 | $1.557 | $0.621 |
| Other Non-Current Liabilities | $1.577 | $4.09 | $4.183 | $4.508 | $4.795 | $1.05 |
| Total Long Term Liabilities | $6.758 | $4.09 | $5.87 | $6.889 | $6.352 | $1.671 |
| Total Liabilities | $21.233 | $17.421 | $20.586 | $19.495 | $22.061 | $22.1 |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.006 | $0.037 | $0.035 |
| Retained Earnings (Accumulated Deficit) | $-277.112 | $-264.713 | $-227.704 | $-196.213 | $-179.733 | $-146.392 |
| Comprehensive Income | $-1.098 | $-1.038 | $-0.682 | $-2.887 | $-1.777 | $-0.747 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.06 | $29.371 | $62.783 | $87.598 | $94.131 | $106.117 |
| Total Liabilities And Share Holders Equity | $42.293 | $46.792 | $83.369 | $107.093 | $116.192 | $128.217 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.408 | $-41.244 | $-31.491 | $-16.48 | $-33.349 | $-33.171 |
| Total Depreciation And Amortization - Cash Flow | $11.096 | $25.754 | $14.074 | $12.103 | $12.677 | $8.705 |
| Other Non-Cash Items | $-3.491 | $3.502 | $6.843 | $11.83 | $16.494 | $7.819 |
| Total Non-Cash Items | $7.605 | $29.256 | $20.917 | $23.933 | $29.171 | $16.524 |
| Change In Accounts Receivable | $4.17 | $-0.668 | $4.754 | $0.795 | $-2.986 | $-4.561 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.687 | $-0.097 | $0.306 | $0.741 | $-1.597 | $1.387 |
| Change In Assets/Liabilities | $0.22 | $-0.609 | $-0.31 | $0.2 | $0.298 | $-3.046 |
| Total Change In Assets/Liabilities | $3.567 | $-0.992 | $5.704 | $-1.372 | $-2.332 | $-7.743 |
| Cash Flow From Operating Activities | $-1.236 | $-12.98 | $-4.87 | $6.081 | $-6.51 | $-24.39 |
| Net Change In Property, Plant, And Equipment | $-2.66 | $-2.707 | $-2.518 | $-5.914 | $-14.152 | $-8.463 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4.267 | - | - | - | $-7.738 | $-4.151 |
| 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 | $1.607 | $-2.707 | $-2.518 | $-5.914 | $-21.89 | $-12.614 |
| Net Long-Term Debt | $-1.186 | $-1.304 | $-1.16 | $-1.436 | $-3.649 | - |
| Net Current Debt | - | - | - | - | - | $-3.13 |
| Debt Issuance/Retirement Net - Total | $-1.186 | $-1.304 | $-1.16 | $-1.436 | $-3.649 | $-3.13 |
| Net Common Equity Issued/Repurchased | $1.76 | $0.282 | $0.312 | $1.053 | $2.405 | $3.854 |
| Net Total Equity Issued/Repurchased | $1.76 | $0.282 | $0.312 | $1.053 | $2.405 | $3.854 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.314 | $-0.265 | $-0.604 | $-0.362 | $-0.621 | $0.126 |
| Cash Flow From Financial Activities | $0.26 | $-1.287 | $-1.452 | $-0.745 | $-1.865 | $0.85 |
| Net Cash Flow | $0.602 | $-17.334 | $-6.876 | $-1.613 | $-30.927 | $-36.154 |
| Stock-Based Compensation | $2.664 | $3.971 | $4.704 | $10.295 | $15.619 | $9.242 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6971 | 2.1792 | 3.0622 | 4.6234 | 4.0251 | 4.4902 |
| Long-term Debt / Capital | - | - | 0.0262 | 0.0265 | 0.0163 | 0.0058 |
| Debt/Equity Ratio | - | - | 0.0494 | 0.0388 | 0.0312 | 0.0302 |
| Gross Margin | 53.4159 | 53.6866 | 56.6348 | 64.754 | 63.0176 | 64.1544 |
| Operating Margin | -40.4682 | -72.0625 | -40.3649 | -15.9645 | -29.8977 | -34.205 |
| EBIT Margin | -40.4682 | -72.0625 | -40.3649 | -15.9645 | -29.8977 | -34.205 |
| EBITDA Margin | -17.84 | -28.137 | -21.5973 | -3.8467 | -18.2171 | -25.4434 |
| Pre-Tax Profit Margin | -25.5486 | -69.3456 | -40.6502 | -15.0944 | -29.8019 | -34.8521 |
| Net Profit Margin | -25.3039 | -70.345 | -41.993 | -16.5001 | -30.7279 | -33.3867 |
| Asset Turnover | 1.1594 | 1.253 | 0.8995 | 0.9326 | 0.9341 | 0.7749 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.4856 | 4.5429 | 6.1282 | 5.3237 | 4.9972 | 5.3057 |
| Days Sales In Receivables | 66.5375 | 80.3447 | 59.5606 | 68.5613 | 73.0404 | 68.7943 |
| ROE - Return On Equity | -58.9174 | -140.4242 | -50.1585 | -18.8132 | -35.4283 | -31.2589 |
| Return On Tangible Equity | -59.1844 | -161.8046 | -75.8089 | -27.0363 | -51.8574 | -38.0441 |
| ROA - Return On Assets | -29.3382 | -88.1433 | -37.773 | -15.3885 | -28.7016 | -25.871 |
| ROI - Return On Investment | -58.9174 | -140.4242 | -48.846 | -18.3154 | -34.8518 | -31.077 |
| Book Value Per Share | 3.0925 | 4.9463 | 10.9588 | 15.8091 | 17.6039 | 21.1079 |
| Operating Cash Flow Per Share | 2.0506 | -1.3807 | -1.9747 | 2.3568 | 3.7432 | 1.2335 |
| Free Cash Flow Per Share | 2.1013 | -1.4022 | -1.3409 | 3.985 | 2.7658 | 1.6936 |