Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 437.37M |
| Hodnota podniku (EV) | 445.82M |
| Tržby | 74.024M |
| EBITDA | -6.46 |
| Zisk | -14.47 |
| Růst v tržbách Q/Q | 43.55 % |
| Růst v tržbách Y/Y | 18.47 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -35.71 |
| EV/Sales | 6.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.91 |
| P/FCF | N/A |
| Price/Book | 3.23 |
| Účetní hodnota na akcii | 7.69 |
| Hotovost na akcii | 1.77 |
| FCF vůči ceně | -2.08 % |
| Počet zaměstnanců | 254 |
| Tržba na zaměstnance | 291.433k |
| Profit margin | -19.55 % |
| Operating margin | -14.91 % |
| Gross margin | 71.11 % |
| EBIT margin | -14.48 % |
| EBITDA margin | -8.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -48.00 % |
| EPS - Očekávaný růst příští rok | -17.24 % |
| Return on assets | -7.28 % |
| Return on equity | -10.36 % |
| ROIC | -5.33 % |
| ROCE | -6.09 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | -8.19 |
| Current ratio | 2.61 |
| Quick Ratio | 1.92 |
| Volatilita | 2.35 |
| Beta | 1.25 |
| RSI | 43.65 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.74 % |
| Institutional ownership | 43.44 % |
| Počet akcií | 17.41M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 1.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.484 | $38.849 | $36.68 | $27.27 | $23.113 | $22.205 |
| Cost Of Goods Sold | $18.774 | $11.568 | $9.795 | $8.217 | $7.641 | $7.28 |
| Gross Profit | $43.71 | $27.28 | $26.885 | $19.053 | $15.473 | $14.924 |
| Research And Development Expenses | $4.916 | $4.468 | $4.394 | $1.838 | $1.84 | $1.593 |
| SG&A Expenses | $58.187 | $30.222 | $25.432 | $23.816 | $19.463 | $15.046 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $81.877 | $46.258 | $39.621 | $33.871 | $28.943 | $23.92 |
| Operating Income | $-19.394 | $-7.41 | $-2.941 | $-6.601 | $-5.829 | $-1.715 |
| Total Non-Operating Income/Expense | $-2.523 | $0.052 | $0.554 | $3.736 | $3.927 | $4.234 |
| Pre-Tax Income | $-21.917 | $-7.358 | $-2.387 | $-2.866 | $-1.902 | $2.519 |
| Income Taxes | $-4.499 | $0.029 | $5.417 | $-1.023 | $-0.573 | $-2.785 |
| Income After Taxes | $-17.418 | $-7.387 | $-7.804 | $-1.843 | $-1.329 | $5.304 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.418 | $-7.387 | $-7.804 | $-1.843 | $-1.329 | $5.304 |
| Income From Discontinued Operations | - | - | $0.191 | $0.162 | $0.157 | $0.267 |
| Net Income | $-17.418 | $-7.387 | $-7.612 | $-1.681 | $-1.172 | $5.571 |
| EBITDA | $-15.305 | $-5.746 | $-1.514 | $-5.534 | $-4.177 | $-0.275 |
| EBIT | $-19.394 | $-7.41 | $-2.941 | $-6.601 | $-5.829 | $-1.715 |
| Basic Shares Outstanding | 15 | 9 | 9 | 8 | 8 | 8 |
| Shares Outstanding | 15 | 9 | 9 | 8 | 8 | 8 |
| Basic EPS | $-1.19 | $-0.79 | $-0.85 | $-0.20 | $-0.15 | $0.74 |
| EPS - Earnings Per Share | $-1.19 | $-0.79 | $-0.85 | $-0.20 | $-0.15 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.979 | $7.842 | $10.98 | $11.557 | $9.049 | $9.624 |
| Receivables | $11.065 | $5.361 | $5.246 | $5.133 | $3.869 | $4.481 |
| Inventory | $14.011 | $7.354 | $5.02 | $4.992 | $5.823 | $4.303 |
| Pre-Paid Expenses | $1.668 | $0.835 | $0.612 | $0.919 | $0.531 | $0.442 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $64.723 | $21.392 | $21.857 | $22.602 | $19.272 | $20.968 |
| Property, Plant, And Equipment | $7.304 | $4.199 | $4.188 | $3.73 | $2.493 | $2.057 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $130.376 | $2.48 | $2.976 | $2.703 | $2.573 | $2.656 |
| Other Long-Term Assets | - | $0.96 | - | - | - | - |
| Total Long-Term Assets | $139.101 | $8.56 | $7.164 | $10.768 | $8.46 | $5.486 |
| Total Assets | $203.824 | $29.951 | $29.021 | $33.37 | $27.732 | $26.454 |
| Total Current Liabilities | $17.303 | $7.846 | $4.606 | $5.207 | $3.29 | $2.68 |
| Long Term Debt | $38.596 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.517 | $0.401 | $0.013 | $0.009 | $0.009 | - |
| Total Long Term Liabilities | $39.869 | $0.401 | $0.013 | $0.022 | $0.041 | $0.02 |
| Total Liabilities | $57.172 | $8.247 | $4.62 | $5.23 | $3.331 | $2.7 |
| Common Stock Net | $0.002 | $0.097 | $0.094 | $0.094 | $0.08 | $0.079 |
| Retained Earnings (Accumulated Deficit) | $-39.311 | $-21.893 | $-15.466 | $-8.763 | $-7.081 | $-5.909 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $146.652 | $21.704 | $24.401 | $28.14 | $24.401 | $23.754 |
| Total Liabilities And Share Holders Equity | $203.824 | $29.951 | $29.021 | $33.37 | $27.732 | $26.454 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.418 | $-7.387 | $-7.612 | $-1.681 | $-1.172 | $5.304 |
| Total Depreciation And Amortization - Cash Flow | $4.088 | $1.664 | $1.427 | $1.067 | $1.652 | $1.44 |
| Other Non-Cash Items | $0.654 | $2.385 | $7.727 | $-0.034 | $0.941 | $-1.858 |
| Total Non-Cash Items | $4.743 | $4.048 | $9.155 | $1.033 | $2.593 | $-0.418 |
| Change In Accounts Receivable | $-1.753 | $-0.177 | $-0.168 | $-1.264 | $0.642 | $-0.712 |
| Change In Inventories | $-10.857 | $-3.183 | $-1.41 | $-0.873 | $-2.823 | $-1.26 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.433 | $-0.088 | $0.073 | $-0.405 | $-0.186 | $-0.13 |
| Total Change In Assets/Liabilities | $-14.006 | $-0.345 | $-2.106 | $-0.625 | $-1.737 | $-2.515 |
| Cash Flow From Operating Activities | $-26.682 | $-3.684 | $-0.564 | $-1.273 | $-0.316 | $2.371 |
| Net Change In Property, Plant, And Equipment | $-0.304 | $-0.684 | $-0.375 | $-0.49 | $-0.472 | $-0.345 |
| Net Change In Intangible Assets | $-0.143 | $-0.163 | $-0.165 | $-0.224 | $-0.133 | $-0.105 |
| Net Acquisitions/Divestitures | $5.526 | - | - | - | - | $-0.328 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.191 | $0.162 | $0.157 | - |
| Cash Flow From Investing Activities | $5.079 | $-0.847 | $-0.35 | $-0.553 | $-0.448 | $-0.778 |
| Net Long-Term Debt | $19.78 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.78 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.247 | $1.394 | $0.336 | $4.334 | $0.189 | $0.724 |
| Net Total Equity Issued/Repurchased | $1.247 | $1.394 | $0.336 | $4.334 | $0.189 | $0.724 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $30.713 | - | - | - | - | - |
| Cash Flow From Financial Activities | $51.739 | $1.394 | $0.336 | $4.334 | $0.189 | $0.724 |
| Net Cash Flow | $30.136 | $-3.137 | $-0.578 | $2.508 | $-0.574 | $2.584 |
| Stock-Based Compensation | $1.763 | $2.336 | $2.629 | $1.086 | $1.63 | $1.107 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7405 | 2.7263 | 4.745 | 4.3404 | 5.8576 | 7.8255 |
| Long-term Debt / Capital | 0.2083 | - | - | - | - | - |
| Debt/Equity Ratio | 0.298 | - | - | - | - | - |
| Gross Margin | 69.9535 | 70.2219 | 73.2962 | 69.8663 | 66.9426 | 67.2127 |
| Operating Margin | -31.0378 | -19.0738 | -8.0173 | -24.2064 | -25.221 | -7.7234 |
| EBIT Margin | -31.0378 | -19.0738 | -8.0173 | -24.2064 | -25.221 | -7.7234 |
| EBITDA Margin | -24.4951 | -14.791 | -4.1263 | -20.2943 | -18.0737 | -1.2383 |
| Pre-Tax Profit Margin | -35.0763 | -18.9409 | -6.5074 | -10.5083 | -8.2309 | 11.3464 |
| Net Profit Margin | -27.8767 | -19.0144 | -20.7537 | -6.1649 | -5.0713 | 25.0902 |
| Asset Turnover | 0.3066 | 1.2971 | 1.2639 | 0.8172 | 0.8334 | 0.8394 |
| Inventory Turnover Ratio | 1.34 | 1.5732 | 1.9512 | 1.646 | 1.3122 | 1.6918 |
| Receiveable Turnover | 5.6471 | 7.2472 | 6.9926 | 5.3123 | 5.9733 | 4.955 |
| Days Sales In Receivables | 64.6352 | 50.364 | 52.1983 | 68.7088 | 61.1054 | 73.663 |
| ROE - Return On Equity | -11.8774 | -34.0342 | -31.9802 | -6.5487 | -5.4467 | 22.3288 |
| Return On Tangible Equity | -107.0204 | -38.4252 | -36.4221 | -7.2447 | -6.0887 | 25.1391 |
| ROA - Return On Assets | -8.5458 | -24.6627 | -26.8896 | -5.5224 | -4.7925 | 20.0499 |
| ROI - Return On Investment | -9.4028 | -34.0342 | -31.9802 | -6.5487 | -5.4467 | 22.3288 |
| Book Value Per Share | 8.4433 | 2.2498 | 2.5876 | 3.0074 | 3.1248 | 3.0675 |
| Operating Cash Flow Per Share | -1.424 | -0.3321 | 0.0889 | -0.1108 | -0.3337 | 0.2015 |
| Free Cash Flow Per Share | -1.3714 | -0.3637 | 0.1056 | -0.1086 | -0.3516 | 0.1685 |