Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 858.25M |
| Hodnota podniku (EV) | 698.86M |
| Tržby | 97.099M |
| EBITDA | -19.82 |
| Zisk | -48.26 |
| Růst v tržbách Q/Q | 28.07 % |
| Růst v tržbách Y/Y | 11.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -175.86 |
| EV/Sales | 7.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.05 |
| Price/Sales | 8.84 |
| P/FCF | 126.05 |
| Price/Book | 3.66 |
| Účetní hodnota na akcii | 6.28 |
| Hotovost na akcii | 3.89 |
| FCF vůči ceně | 0.79 % |
| Počet zaměstnanců | 423 |
| Tržba na zaměstnance | 229.548k |
| Profit margin | -45.84 % |
| Operating margin | -21.46 % |
| Gross margin | 58.24 % |
| EBIT margin | -22.39 % |
| EBITDA margin | -20.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -200.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -16.89 % |
| Return on equity | -20.37 % |
| ROIC | -6.85 % |
| ROCE | -9.31 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 27.89 |
| Current ratio | 4.53 |
| Quick Ratio | 4.53 |
| Volatilita | 2.55 |
| Beta | 1.47 |
| RSI | 51.26 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.41 % |
| Institutional ownership | 71.97 % |
| Počet akcií | 37.23M |
| Procento shortovaných akcií | 3.52 % |
| Short ratio | 6.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $88.046 | $85.585 | $85.794 | $101.871 | $107.461 | $97.977 |
| Cost Of Goods Sold | $36.765 | $33.474 | $42.803 | $47.521 | $44.448 | $39.023 |
| Gross Profit | $51.281 | $52.111 | $42.991 | $54.35 | $63.013 | $58.954 |
| Research And Development Expenses | $34.654 | $32.747 | $27.998 | $30.078 | $27.559 | $19.096 |
| SG&A Expenses | $32.677 | $26.299 | $23.934 | $23.684 | $22.056 | $20.421 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $104.837 | $93.221 | $95.746 | $101.681 | $94.495 | $78.736 |
| Operating Income | $-16.791 | $-7.636 | $-9.952 | $0.19 | $12.966 | $19.241 |
| Total Non-Operating Income/Expense | $-1.269 | $0.276 | $0.493 | $-0.264 | $-0.01 | $0.181 |
| Pre-Tax Income | $-18.06 | $-7.36 | $-9.459 | $-0.074 | $12.956 | $19.422 |
| Income Taxes | $22.303 | $-1.942 | $-1.743 | $1.263 | $3.853 | $7.015 |
| Income After Taxes | $-40.363 | $-5.418 | $-7.716 | $-1.337 | $9.103 | $12.407 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.363 | $-5.418 | $-7.716 | $-1.337 | $9.103 | $12.407 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.363 | $-5.418 | $-7.716 | $-1.337 | $9.103 | $12.407 |
| EBITDA | $-16.791 | $0.024 | $-3.594 | $5.848 | $17.355 | $22.259 |
| EBIT | $-16.791 | $-7.636 | $-9.952 | $0.19 | $12.966 | $19.241 |
| Basic Shares Outstanding | 34 | 32 | 32 | 32 | 31 | 31 |
| Shares Outstanding | 34 | 32 | 32 | 32 | 32 | 32 |
| Basic EPS | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 |
| EPS - Earnings Per Share | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $145.296 | $97.605 | $96.089 | $101.267 | $116.787 | $126.158 |
| Receivables | $34.14 | $40.651 | $51.57 | $57.564 | $48.157 | $33.438 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.944 | $9.32 | $9.562 | $5.069 | $5.335 | $3.655 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $193.38 | $147.576 | $157.221 | $163.9 | $170.279 | $163.251 |
| Property, Plant, And Equipment | $39.242 | $40.798 | $35.681 | $25.386 | $19.341 | $11.325 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.347 | $8.514 | $6.987 | $7.997 | $4.438 | $5.243 |
| Other Long-Term Assets | $7.69 | $9.72 | $6.972 | $10.545 | $12.631 | $1.651 |
| Total Long-Term Assets | $94.2 | $91.968 | $68.684 | $60.276 | $52.05 | $28.518 |
| Total Assets | $287.58 | $239.544 | $225.905 | $224.176 | $222.329 | $191.769 |
| Total Current Liabilities | $42.205 | $27.996 | $19.528 | $19.637 | $18.522 | $14.456 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.353 | $7.714 | $6.582 | $6.171 | $5.004 | $3.006 |
| Total Long Term Liabilities | $10.869 | $15.391 | $6.582 | $6.171 | $5.004 | $3.006 |
| Total Liabilities | $53.074 | $43.387 | $26.11 | $25.808 | $23.526 | $17.462 |
| Common Stock Net | $407.179 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-76.233 | $-35.87 | $-30.452 | $-27.089 | $-25.752 | $-39.78 |
| Comprehensive Income | $-0.225 | $-1.48 | $-1.276 | $-0.705 | $-1.991 | $-1.543 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $234.506 | $196.157 | $199.795 | $198.368 | $198.803 | $174.307 |
| Total Liabilities And Share Holders Equity | $287.58 | $239.544 | $225.905 | $224.176 | $222.329 | $191.769 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-5.418 | $-7.716 | $-1.337 | $9.103 | $12.407 |
| Total Depreciation And Amortization - Cash Flow | - | $7.66 | $6.358 | $5.658 | $4.389 | $3.018 |
| Other Non-Cash Items | - | $7.057 | $6.493 | $11.459 | $11.179 | $11.812 |
| Total Non-Cash Items | - | $14.717 | $12.851 | $17.117 | $15.568 | $14.83 |
| Change In Accounts Receivable | - | $10.919 | $6.828 | $-9.581 | $-14.62 | $4.373 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.807 | $-1.406 | $1.963 | $0.085 | $-0.684 |
| Change In Assets/Liabilities | - | $3.901 | $4.15 | $2.062 | $-9.083 | $0.597 |
| Total Change In Assets/Liabilities | - | $15.291 | $8.203 | $-5.235 | $-22.671 | $3.099 |
| Cash Flow From Operating Activities | - | $24.59 | $13.338 | $10.545 | $2 | $30.336 |
| Net Change In Property, Plant, And Equipment | - | $-10.552 | $-13.116 | $-10.255 | $-11.282 | $-4.784 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.4 |
| Net Acquisitions/Divestitures | - | $-2.66 | - | $-3.841 | - | $-5.152 |
| 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 | - | $-13.212 | $-13.116 | $-14.096 | $-11.282 | $-10.336 |
| Net Long-Term Debt | - | - | - | - | - | $-0.347 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.347 |
| Net Common Equity Issued/Repurchased | - | $-6.944 | $-2.857 | $-8.731 | $2.347 | $-8.107 |
| Net Total Equity Issued/Repurchased | - | $-6.944 | $-2.857 | $-8.731 | $2.347 | $-8.107 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.891 | $-2.345 | $-3.493 | $-2.317 | $-0.776 |
| Cash Flow From Financial Activities | - | $-9.835 | $-5.202 | $-12.224 | $0.03 | $-9.23 |
| Net Cash Flow | - | $1.516 | $-5.178 | $-15.52 | $-9.371 | $10.694 |
| Stock-Based Compensation | - | $11.423 | $10.295 | $11.81 | $11.002 | $9.756 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2713 | 8.0511 | 8.3465 | 9.1933 | 11.293 | 12.8689 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 60.888 | 50.1096 | 53.3518 | 58.638 | 60.1713 | 60.3506 |
| Operating Margin | -8.9221 | -11.5999 | 0.1865 | 12.0658 | 19.6383 | 27.7947 |
| EBIT Margin | -8.9221 | -11.5999 | 0.1865 | 12.0658 | 19.6383 | 27.7947 |
| EBITDA Margin | 0.028 | -4.1891 | 5.7406 | 16.15 | 22.7186 | 31.7213 |
| Pre-Tax Profit Margin | -8.5996 | -11.0253 | -0.0726 | 12.0565 | 19.823 | 27.9135 |
| Net Profit Margin | -6.3305 | -8.9936 | -1.3124 | 8.471 | 12.6632 | 18.432 |
| Asset Turnover | 0.3573 | 0.3798 | 0.4544 | 0.4833 | 0.5109 | 0.5645 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.1054 | 1.6636 | 1.7697 | 2.2315 | 2.9301 | 2.6551 |
| Days Sales In Receivables | 173.367 | 219.3982 | 206.2496 | 163.5692 | 124.5687 | 137.4722 |
| ROE - Return On Equity | -2.7621 | -3.862 | -0.674 | 4.5789 | 7.1179 | 11.4088 |
| Return On Tangible Equity | -2.8874 | -4.0019 | -0.7023 | 4.6835 | 7.3386 | 11.4088 |
| ROA - Return On Assets | -2.2618 | -3.4156 | -0.5964 | 4.0944 | 6.4698 | 10.4048 |
| ROI - Return On Investment | -2.7621 | -3.862 | -0.674 | 4.5789 | 7.1179 | 11.4088 |
| Book Value Per Share | 6.035 | 6.1699 | 6.1774 | 6.2391 | 5.6027 | 5.2006 |
| Operating Cash Flow Per Share | 0.3441 | 0.0855 | 0.2674 | -0.8815 | 0.0457 | 0.0896 |
| Free Cash Flow Per Share | 0.4262 | -0.0022 | 0.2953 | -1.0806 | 0.0119 | 0.122 |