Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | 1.79B |
| Tržby | 236.78M |
| EBITDA | -42.00 |
| Zisk | -34.90 |
| Růst v tržbách Q/Q | 50.90 % |
| Růst v tržbách Y/Y | 19.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.15 |
| EV/Sales | 7.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.52 |
| P/FCF | N/A |
| Price/Book | 9.45 |
| Účetní hodnota na akcii | 7.25 |
| Hotovost na akcii | 6.95 |
| FCF vůči ceně | -2.73 % |
| Počet zaměstnanců | 1,031 |
| Tržba na zaměstnance | 229.661k |
| Profit margin | -17.10 % |
| Operating margin | -15.11 % |
| Gross margin | 18.39 % |
| EBIT margin | -14.61 % |
| EBITDA margin | -17.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -20.41 % |
| EPS - Očekávaný růst příští rok | 175.00 % |
| Return on assets | -8.20 % |
| Return on equity | -16.05 % |
| ROIC | -11.72 % |
| ROCE | -4.69 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | -2.79 |
| Current ratio | 2.93 |
| Quick Ratio | 2.44 |
| Volatilita | 4.06 |
| Beta | 2.08 |
| RSI | 60.11 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 8.85 % |
| Institutional ownership | 84.17 % |
| Počet akcií | 25.858M |
| Procento shortovaných akcií | 13.37 % |
| Short ratio | 10.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $187.232 | $201.246 | $232.605 | $229.653 | $229.003 | $217.863 |
| Cost Of Goods Sold | $148.758 | $162.783 | $181.594 | $183.453 | $183.946 | $176.247 |
| Gross Profit | $38.474 | $38.463 | $51.011 | $46.2 | $45.057 | $41.616 |
| Research And Development Expenses | $13.372 | $12.412 | $11.995 | $11.581 | $10.067 | $8.947 |
| SG&A Expenses | $37.014 | $34.983 | $38.171 | $31.44 | $27.374 | $28.974 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $200.363 | $211.144 | $232.726 | $227.44 | $222.374 | $214.447 |
| Operating Income | $-13.131 | $-9.898 | $-0.121 | $2.213 | $6.629 | $3.416 |
| Total Non-Operating Income/Expense | $-6.074 | $-0.081 | $0.508 | $1.437 | $-1.108 | $0.349 |
| Pre-Tax Income | $-19.205 | $-9.979 | $0.387 | $3.65 | $5.521 | $3.765 |
| Income Taxes | $-3.634 | $14.143 | $3.997 | $1.147 | $1.5 | $3.694 |
| Income After Taxes | $-15.571 | $-24.122 | $-3.61 | $2.503 | $4.021 | $0.071 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.571 | $-24.122 | $-3.61 | $2.503 | $4.021 | $0.071 |
| Income From Discontinued Operations | - | - | $0.224 | $-0.72 | $-4.912 | $-3.722 |
| Net Income | $-15.571 | $-24.122 | $-3.386 | $1.783 | $-0.891 | $-3.651 |
| EBITDA | $-5.876 | $-5.168 | $3.912 | $6.837 | $9.699 | $5.423 |
| EBIT | $-13.131 | $-9.898 | $-0.121 | $2.213 | $6.629 | $3.416 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 |
| EPS - Earnings Per Share | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.036 | $3.485 | $6.6 | $9.055 | $8.024 | $9.867 |
| Receivables | $41.774 | $26.219 | $30.077 | $30.966 | $29.53 | $29.674 |
| Inventory | $19.326 | $22.737 | $21.746 | $26.237 | $21.499 | $25.928 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.427 | $3.251 | $4.209 | $4.027 | $3.431 | $4.018 |
| Total Current Assets | $93.563 | $55.692 | $62.632 | $82.024 | $69.602 | $96.118 |
| Property, Plant, And Equipment | $14.351 | $12.575 | $10.755 | $7.035 | $5.716 | $5.148 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $74.334 | $21.91 | $23.121 | $22.017 | $21.949 | $21.631 |
| Other Long-Term Assets | $4.347 | $4.504 | $4.307 | $3.785 | $3.687 | $3.043 |
| Total Long-Term Assets | $96.049 | $38.989 | $51.992 | $42.487 | $46.649 | $41.179 |
| Total Assets | $189.612 | $94.681 | $114.624 | $124.511 | $116.251 | $137.297 |
| Total Current Liabilities | $42.104 | $40.917 | $35.919 | $46.84 | $38.742 | $56.371 |
| Long Term Debt | $62.414 | - | $0.185 | $0.379 | $0.566 | $2.566 |
| Other Non-Current Liabilities | $7.31 | $3.411 | $6.866 | $7.712 | $8.883 | $8.847 |
| Total Long Term Liabilities | $74.661 | $7.818 | $9.719 | $8.091 | $9.449 | $11.413 |
| Total Liabilities | $116.765 | $48.735 | $45.638 | $54.931 | $48.191 | $67.784 |
| Common Stock Net | $0.367 | $0.357 | $0.354 | $0.35 | $0.347 | $0.346 |
| Retained Earnings (Accumulated Deficit) | $-10.144 | $5.427 | $29.549 | $32.357 | $30.574 | $31.465 |
| Comprehensive Income | $-5.368 | $-4.253 | $-3.43 | $-3.494 | $-2.778 | $-1.316 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.847 | $45.946 | $68.986 | $69.58 | $68.06 | $69.513 |
| Total Liabilities And Share Holders Equity | $189.612 | $94.681 | $114.624 | $124.511 | $116.251 | $137.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.571 | $-24.122 | $-3.386 | $1.783 | $-0.891 | $-3.651 |
| Total Depreciation And Amortization - Cash Flow | $7.255 | $4.73 | $4.033 | $4.624 | $3.07 | $2.007 |
| Other Non-Cash Items | $0.131 | $17.633 | $5.894 | $1.29 | $4.4 | $4.671 |
| Total Non-Cash Items | $7.386 | $22.363 | $9.927 | $5.914 | $7.47 | $6.678 |
| Change In Accounts Receivable | $-15.64 | $3.053 | $0.325 | $-1.576 | $-0.628 | $-0.7 |
| Change In Inventories | $1.864 | $-1.836 | $2.948 | $-5.987 | $3.136 | $-3.826 |
| Change In Accounts Payable | $3.741 | $-1.688 | $-2.355 | $4.958 | $-7.529 | $3.022 |
| Change In Assets/Liabilities | $-2.15 | $1.655 | $-7.455 | $8.467 | $-0.982 | $0.301 |
| Total Change In Assets/Liabilities | $-7.944 | $-2.09 | $-6.227 | $3.299 | $-5.985 | $3.234 |
| Cash Flow From Operating Activities | $-16.129 | $-3.849 | $0.314 | $10.996 | $0.594 | $6.261 |
| Net Change In Property, Plant, And Equipment | $-6.53 | $-7.84 | $-8.857 | $-6.118 | $-3.853 | $-3.186 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-17.353 | $1.126 | - | - | $12.1 | $-5 |
| Net Change In Short-term Investments | - | - | - | - | $-0.776 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-0.776 | - |
| Investing Activities - Other | - | - | - | $-0.977 | $-1.046 | $-1.816 |
| Cash Flow From Investing Activities | $-23.883 | $-6.714 | $-8.857 | $-7.095 | $6.425 | $-10.002 |
| Net Long-Term Debt | $57.58 | $-50.85 | $-22.387 | $-215.161 | $-222.329 | $-39.936 |
| Net Current Debt | $9.64 | $57.339 | $23.15 | $214.98 | $217.156 | $44.771 |
| Debt Issuance/Retirement Net - Total | $67.22 | $6.489 | $0.763 | $-0.181 | $-5.173 | $4.835 |
| Net Common Equity Issued/Repurchased | $0.889 | $0.86 | $1.5 | $0.027 | $0.473 | $0.002 |
| Net Total Equity Issued/Repurchased | $0.889 | $0.86 | $1.5 | $0.027 | $0.473 | $0.002 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.55 | - | $3.794 | $-2 | $-3 | - |
| Cash Flow From Financial Activities | $65.559 | $7.349 | $6.057 | $-2.154 | $-7.7 | $4.837 |
| Net Cash Flow | $24.551 | $-3.115 | $-2.455 | $1.031 | $-2.143 | $0.152 |
| Stock-Based Compensation | $2.706 | $1.039 | $0.651 | $0.469 | $0.487 | $1.185 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2222 | 1.3611 | 1.7437 | 1.7512 | 1.7966 | 1.7051 |
| Long-term Debt / Capital | 0.4614 | - | 0.0027 | 0.0054 | 0.0082 | 0.0356 |
| Debt/Equity Ratio | 0.8654 | 0.1702 | 0.0193 | 0.0081 | 0.0392 | 0.1545 |
| Gross Margin | 20.5488 | 19.1124 | 21.9303 | 20.1173 | 19.6753 | 19.1019 |
| Operating Margin | -7.0132 | -4.9184 | -0.052 | 0.9636 | 2.8947 | 1.568 |
| EBIT Margin | -7.0132 | -4.9184 | -0.052 | 0.9636 | 2.8947 | 1.568 |
| EBITDA Margin | -3.1383 | -2.568 | 1.6818 | 2.9771 | 4.2353 | 2.4892 |
| Pre-Tax Profit Margin | -10.2573 | -4.9586 | 0.1664 | 1.5894 | 2.4109 | 1.7282 |
| Net Profit Margin | -8.3164 | -11.9863 | -1.4557 | 0.7764 | -0.3891 | -1.6758 |
| Asset Turnover | 0.9874 | 2.1255 | 2.0293 | 1.8444 | 1.9699 | 1.5868 |
| Inventory Turnover Ratio | 7.6973 | 7.1594 | 8.3507 | 6.9921 | 8.556 | 6.7976 |
| Receiveable Turnover | 4.482 | 7.6756 | 7.7337 | 7.4163 | 7.7549 | 7.3419 |
| Days Sales In Receivables | 81.4365 | 47.5534 | 47.1963 | 49.216 | 47.0669 | 49.7148 |
| ROE - Return On Equity | -21.3749 | -52.5008 | -5.2329 | 3.5973 | 5.908 | 0.1021 |
| Return On Tangible Equity | 1047.142 | -100.3578 | -7.8709 | 5.2625 | 8.7203 | 0.1483 |
| ROA - Return On Assets | -8.212 | -25.4771 | -3.1494 | 2.0103 | 3.4589 | 0.0517 |
| ROI - Return On Investment | -11.5118 | -52.5008 | -5.219 | 3.5778 | 5.8593 | 0.0985 |
| Book Value Per Share | 4.3807 | 2.8411 | 4.32 | 4.4119 | 4.3503 | 4.4654 |
| Operating Cash Flow Per Share | -0.7543 | -0.2596 | -0.679 | 0.6608 | -0.3639 | 0.6133 |
| Free Cash Flow Per Share | -0.668 | -0.1931 | -0.8456 | 0.518 | -0.4053 | 0.7878 |