Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 236.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 119.568M |
| EBITDA | N/A |
| Zisk | -10.91 |
| Růst v tržbách Q/Q | 30.21 % |
| Růst v tržbách Y/Y | 10.11 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 21.72 |
| EV/Sales | 2.51 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.76 |
| Price/Sales | 1.99 |
| P/FCF | 64.90 |
| Price/Book | 3.01 |
| Účetní hodnota na akcii | 2.18 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 1.54 % |
| Počet zaměstnanců | 772 |
| Tržba na zaměstnance | 154.881k |
| Profit margin | -7.93 % |
| Operating margin | -1.16 % |
| Gross margin | 51.95 % |
| EBIT margin | -0.29 % |
| EBITDA margin | -0.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -38.46 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -2.78 % |
| Return on equity | -6.79 % |
| ROIC | -1.84 % |
| ROCE | -0.18 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | -330.14 |
| Current ratio | 2.34 |
| Quick Ratio | 2.00 |
| Volatilita | 3.02 |
| Beta | 0.99 |
| RSI | 37.48 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.07 % |
| Institutional ownership | 66.24 % |
| Počet akcií | 35.968M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 4.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $81.915 | $53.064 | $40.958 | $36.822 | $41.784 | $45.633 |
| Cost Of Goods Sold | $43.551 | $27.266 | $20.031 | $18.528 | $24.761 | $25.627 |
| Gross Profit | $38.364 | $25.798 | $20.927 | $18.294 | $17.023 | $20.006 |
| Research And Development Expenses | $8.54 | $6.863 | $4.538 | $5.235 | $4.556 | $6.649 |
| SG&A Expenses | $34.872 | $24.671 | $20.48 | $19.427 | $22.75 | $25.094 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.441 |
| Operating Expenses | $92.098 | $58.8 | $45.049 | $43.19 | $52.067 | $57.811 |
| Operating Income | $-10.183 | $-5.736 | $-4.091 | $-6.368 | $-10.283 | $-12.178 |
| Total Non-Operating Income/Expense | $-0.873 | $-0.076 | $-0.09 | $-0.002 | $0.331 | $0.603 |
| Pre-Tax Income | $-11.056 | $-5.812 | $-4.181 | $-6.37 | $-9.952 | $-11.575 |
| Income Taxes | $-0.075 | - | $-0.311 | - | - | - |
| Income After Taxes | $-10.981 | $-5.812 | $-3.87 | $-6.37 | $-9.952 | $-11.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.981 | $-5.812 | $-3.87 | $-6.37 | $-9.952 | $-11.575 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.047 | $-5.812 | $-3.87 | $-6.37 | $-9.952 | $-11.575 |
| EBITDA | $-6.836 | $-4.175 | $-2.959 | $-5.683 | $-9.565 | $-9.962 |
| EBIT | $-10.183 | $-5.736 | $-4.091 | $-6.368 | $-10.283 | $-12.178 |
| Basic Shares Outstanding | 20 | 17 | 15 | 13 | 13 | 12 |
| Shares Outstanding | 20 | 17 | 15 | 13 | 13 | 12 |
| Basic EPS | $-0.59 | $-0.34 | $-0.26 | $-0.49 | $-0.79 | $-0.96 |
| EPS - Earnings Per Share | $-0.59 | $-0.34 | $-0.26 | $-0.49 | $-0.79 | $-0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.703 | $10.86 | $6.604 | $5.392 | $5.052 | $9.526 |
| Receivables | $27.016 | $9.247 | $10.041 | $11.351 | $12.851 | $16.681 |
| Inventory | $16.381 | $4.649 | $4.586 | $3.92 | $7.152 | $6.252 |
| Pre-Paid Expenses | $7.37 | $4.244 | $3.627 | $3.495 | $2.263 | $1.767 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $71.19 | $32.66 | $29.154 | $27.908 | $30.628 | $36.409 |
| Property, Plant, And Equipment | $8.24 | $2.149 | $2.747 | $3.075 | $3.119 | $1.52 |
| Long-Term Investments | - | $4.131 | $10.278 | $1.499 | $1.339 | $4.066 |
| Goodwill And Intangible Assets | $125.707 | $12.023 | $12.735 | $2.543 | $2.679 | $2.814 |
| Other Long-Term Assets | $6.062 | $1.431 | $0.159 | $0.153 | $0.265 | $0.324 |
| Total Long-Term Assets | $151.843 | $25.143 | $31.778 | $16.338 | $13.8 | $16.077 |
| Total Assets | $223.033 | $57.803 | $60.932 | $44.246 | $44.428 | $52.486 |
| Total Current Liabilities | $41.808 | $16.875 | $19.074 | $17.812 | $16.556 | $16.993 |
| Long Term Debt | $26.515 | - | - | - | - | - |
| Other Non-Current Liabilities | $4.5 | $0.208 | $0.854 | - | - | - |
| Total Long Term Liabilities | $97.045 | $9.394 | $8.887 | $10.432 | $7.302 | $8.238 |
| Total Liabilities | $138.853 | $26.269 | $27.961 | $28.244 | $23.858 | $25.231 |
| Common Stock Net | $0.308 | $0.192 | $0.183 | $0.129 | $0.129 | $0.124 |
| Retained Earnings (Accumulated Deficit) | $-112.143 | $-101.18 | $-95.368 | $-91.498 | $-85.128 | $-75.176 |
| Comprehensive Income | $0.265 | $-0.435 | $-0.578 | $-0.103 | $-0.5 | $-0.375 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.18 | $31.534 | $32.971 | $16.002 | $20.57 | $27.255 |
| Total Liabilities And Share Holders Equity | $223.033 | $57.803 | $60.932 | $44.246 | $44.428 | $52.486 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.981 | $-5.812 | $-3.87 | $-6.37 | $-9.952 | $-11.575 |
| Total Depreciation And Amortization - Cash Flow | $3.347 | $1.561 | $1.132 | $0.685 | $0.718 | $2.216 |
| Other Non-Cash Items | $5.299 | $2.769 | $2.89 | $1.982 | $2.227 | $2.768 |
| Total Non-Cash Items | $8.646 | $4.33 | $4.022 | $2.667 | $2.945 | $4.984 |
| Change In Accounts Receivable | $-1.142 | $-0.554 | $1.597 | $2.006 | $4.293 | $-3.758 |
| Change In Inventories | $-3.283 | $-0.384 | $0.087 | $3.027 | $-1.086 | $-1.218 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.857 | $0.131 | $3.182 | $-1.939 | $-1.951 | $7.509 |
| Total Change In Assets/Liabilities | $-4.934 | $-0.22 | $3.767 | $1.22 | $0.105 | $6.227 |
| Cash Flow From Operating Activities | $-7.269 | $-1.702 | $3.919 | $-2.483 | $-6.902 | $-0.301 |
| Net Change In Property, Plant, And Equipment | $-1.018 | $-0.251 | $-0.386 | $-0.505 | $-2.182 | $-0.41 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-69.005 | - | $-7.373 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.539 | $6.847 | $-9.97 | $-0.024 | $5.68 | $-0.17 |
| Net Change In Investments - Total | $4.539 | $6.847 | $-9.97 | $-0.024 | $5.68 | $-0.17 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-65.484 | $6.596 | $-17.729 | $-0.529 | $3.498 | $-0.58 |
| Net Long-Term Debt | $27.99 | - | - | - | $-0.149 | $-0.144 |
| Net Current Debt | $5.075 | - | $-2.993 | $2.993 | - | - |
| Debt Issuance/Retirement Net - Total | $33.065 | - | $-2.993 | $2.993 | $-0.149 | $-0.144 |
| Net Common Equity Issued/Repurchased | $0.013 | $0.069 | $17.342 | $0.07 | $2.006 | $0.46 |
| Net Total Equity Issued/Repurchased | $46.322 | $0.069 | $17.342 | $0.07 | $2.006 | $0.46 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.742 | - | - | - | - | - |
| Cash Flow From Financial Activities | $78.645 | $0.069 | $14.349 | $3.063 | $1.857 | $0.316 |
| Net Cash Flow | $6.237 | $5.063 | $0.126 | $0.484 | $-1.485 | $-0.608 |
| Stock-Based Compensation | $3.794 | $2.163 | $2.437 | $1.658 | $1.609 | $1.334 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7028 | 1.9354 | 1.5285 | 1.5668 | 1.85 | 2.1426 |
| Long-term Debt / Capital | 0.2395 | - | - | - | - | - |
| Debt/Equity Ratio | 0.4144 | - | - | 0.187 | - | 0.0055 |
| Gross Margin | 46.8339 | 48.6168 | 51.0938 | 49.6823 | 40.7405 | 43.8411 |
| Operating Margin | -12.4312 | -10.8096 | -9.9883 | -17.294 | -24.6099 | -26.6868 |
| EBIT Margin | -12.4312 | -10.8096 | -9.9883 | -17.294 | -24.6099 | -26.6868 |
| EBITDA Margin | -8.3452 | -7.8679 | -7.2245 | -15.4337 | -22.8915 | -21.8307 |
| Pre-Tax Profit Margin | -13.4969 | -10.9528 | -10.208 | -17.2994 | -23.8177 | -25.3654 |
| Net Profit Margin | -14.7067 | -10.9528 | -9.4487 | -17.2994 | -23.8177 | -25.3654 |
| Asset Turnover | 0.3673 | 0.918 | 0.6722 | 0.8322 | 0.9405 | 0.8694 |
| Inventory Turnover Ratio | 2.6586 | 5.8649 | 4.3679 | 4.7265 | 3.4621 | 4.099 |
| Receiveable Turnover | 3.0321 | 5.7385 | 4.0791 | 3.2439 | 3.2514 | 2.7356 |
| Days Sales In Receivables | 120.3789 | 63.6054 | 89.4811 | 112.5174 | 112.2586 | 133.4246 |
| ROE - Return On Equity | -13.0447 | -18.4309 | -11.7376 | -39.8075 | -48.3812 | -42.4693 |
| Return On Tangible Equity | 26.443 | -29.7883 | -19.1243 | -47.3289 | -55.6257 | -47.359 |
| ROA - Return On Assets | -4.9235 | -10.0548 | -6.3513 | -14.3968 | -22.4003 | -22.0535 |
| ROI - Return On Investment | -9.9201 | -18.4309 | -11.7376 | -39.8075 | -48.3811 | -42.4693 |
| Book Value Per Share | 2.8302 | 1.7359 | 1.8905 | 1.1623 | 1.5274 | 2.1273 |
| Operating Cash Flow Per Share | -0.2562 | -0.3607 | 0.4531 | 0.356 | -0.5223 | 0.0711 |
| Free Cash Flow Per Share | -0.2914 | -0.3494 | 0.4662 | 0.4901 | -0.6614 | 0.0823 |