Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 89M |
| Hodnota podniku (EV) | 60.61M |
| Tržby | 67.293M |
| EBITDA | -10.98 |
| Zisk | -23.29 |
| Růst v tržbách Q/Q | -59.58 % |
| Růst v tržbách Y/Y | -41.97 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.30 |
| P/FCF | N/A |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 5.69 |
| Hotovost na akcii | 1.33 |
| FCF vůči ceně | 85.33 % |
| Počet zaměstnanců | 1,783 |
| Tržba na zaměstnance | 37.741k |
| Profit margin | -35.39 % |
| Operating margin | -31.62 % |
| Gross margin | 64.87 % |
| EBIT margin | -33.82 % |
| EBITDA margin | -16.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | -37.50 % |
| Return on assets | -6.01 % |
| Return on equity | -15.32 % |
| ROIC | -5.76 % |
| ROCE | -16.56 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 2.17 |
| Current ratio | 2.89 |
| Quick Ratio | 2.61 |
| Volatilita | 0.77 |
| Beta | 1.14 |
| RSI | 69.57 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.45 % |
| Institutional ownership | 67.32 % |
| Počet akcií | 25.501M |
| Procento shortovaných akcií | 5.79 % |
| Short ratio | 4.76 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $114.288 | $135.849 | $171.926 | $148.351 | $131.863 | $145.426 |
| Cost Of Goods Sold | $48.612 | $67.314 | $95.731 | $97.666 | $106.911 | $116.348 |
| Gross Profit | $65.676 | $68.535 | $76.195 | $50.685 | $24.952 | $29.078 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.712 | $59.618 | $55.188 | $35.06 | $16.388 | $13.563 |
| Other Operating Income Or Expenses | $-7.693 | $29.22 | $-1.08 | $0.324 | $16.913 | $4.006 |
| Operating Expenses | $129.584 | $114.715 | $170.823 | $148.497 | $119.446 | $138.667 |
| Operating Income | $-15.296 | $21.134 | $1.103 | $-0.146 | $12.417 | $6.759 |
| Total Non-Operating Income/Expense | $-5.424 | $-6.738 | $-7.434 | $-6.426 | $-9.047 | $-4.236 |
| Pre-Tax Income | $-20.72 | $14.396 | $-6.331 | $-6.572 | $3.37 | $2.523 |
| Income Taxes | $0.253 | $-0.071 | $-4.662 | $-0.478 | $-0.193 | $0.031 |
| Income After Taxes | $-20.973 | $14.467 | $-1.669 | $-6.094 | $3.563 | $2.492 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.973 | $14.467 | $-1.669 | $-6.094 | $3.563 | $2.492 |
| Income From Discontinued Operations | - | - | $0.181 | $1.254 | $0.453 | $-0.189 |
| Net Income | $-19.029 | $1.338 | $0.581 | $-4.677 | $2.719 | $2.303 |
| EBITDA | $0.347 | $39.074 | $21.178 | $17.301 | $26.667 | $19.645 |
| EBIT | $-15.296 | $21.134 | $1.103 | $-0.146 | $12.417 | $6.759 |
| Basic Shares Outstanding | 25 | 24 | 24 | 20 | 20 | 20 |
| Shares Outstanding | 25 | 25 | 24 | 20 | 20 | 20 |
| Basic EPS | $-0.76 | $0.05 | $0.02 | $-0.23 | $0.14 | $0.12 |
| EPS - Earnings Per Share | $-0.76 | $0.05 | $0.02 | $-0.23 | $0.13 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.808 | $19.789 | $44.858 | $47.609 | $53.287 | $5.351 |
| Receivables | $15.143 | $18.575 | $14.663 | $11.061 | $8.164 | $6.752 |
| Inventory | - | - | - | $0.596 | $0.721 | $1.013 |
| Pre-Paid Expenses | - | - | - | $4.244 | $2.149 | $3.671 |
| Other Current Assets | $5.849 | $6.218 | $39.664 | $5.585 | - | $21.173 |
| Total Current Assets | $58.509 | $46.685 | $100.283 | $70.39 | $65.25 | $40.904 |
| Property, Plant, And Equipment | $68.668 | $115.522 | $165.302 | $210.485 | $195.39 | $160.41 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $67.207 | $79.505 | $60.153 | $62.252 | $23.813 | $15.524 |
| Other Long-Term Assets | $3.851 | $8.075 | $1.976 | $1.408 | $1.089 | $2.132 |
| Total Long-Term Assets | $188.009 | $203.102 | $227.431 | $274.145 | $221.968 | $180.406 |
| Total Assets | $246.518 | $249.787 | $327.714 | $344.535 | $287.218 | $221.31 |
| Total Current Liabilities | $35.481 | $42.074 | $87.854 | $37.389 | $29.062 | $18.469 |
| Long Term Debt | $15.576 | $19.114 | $48.483 | $106.862 | $87.557 | $58.981 |
| Other Non-Current Liabilities | - | - | - | $4.432 | - | - |
| Total Long Term Liabilities | $64.016 | $22.131 | $52.256 | $119.303 | $91.755 | $62.004 |
| Total Liabilities | $99.497 | $64.205 | $140.11 | $156.692 | $120.817 | $80.473 |
| Common Stock Net | $0.251 | $0.246 | $0.237 | $0.234 | $0.201 | $0.198 |
| Retained Earnings (Accumulated Deficit) | $-36.875 | $-17.846 | $-18.042 | $-15.987 | $-11.31 | $-12.829 |
| Comprehensive Income | - | - | - | - | - | $-0.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $147.021 | $185.582 | $187.604 | $187.843 | $166.401 | $140.837 |
| Total Liabilities And Share Holders Equity | $246.518 | $249.787 | $327.714 | $344.535 | $287.218 | $221.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.973 | $14.467 | $-1.488 | $-4.84 | $4.016 | $2.303 |
| Total Depreciation And Amortization - Cash Flow | $15.643 | $17.94 | $20.075 | $17.447 | $14.25 | $12.886 |
| Other Non-Cash Items | $13.023 | $-26.397 | $1.805 | $1.067 | $-12.229 | $-2.339 |
| Total Non-Cash Items | $28.666 | $-8.457 | $21.88 | $18.514 | $2.021 | $10.547 |
| Change In Accounts Receivable | $-0.089 | $-3.644 | $-4.13 | $-3.183 | $-1.901 | $-0.635 |
| Change In Inventories | - | - | - | - | $0.234 | $0.198 |
| Change In Accounts Payable | $0.38 | $1.249 | $-2.543 | $-1.006 | $3.381 | $-1.811 |
| Change In Assets/Liabilities | $-1.105 | $-6.926 | $-1.317 | $-2.185 | $0.389 | $-1.043 |
| Total Change In Assets/Liabilities | $-2.311 | $-9.524 | $-5.876 | $-8.112 | $8.047 | $-1.892 |
| Cash Flow From Operating Activities | $5.382 | $-3.514 | $14.516 | $5.562 | $14.084 | $10.958 |
| Net Change In Property, Plant, And Equipment | $39.198 | $105.133 | $-9.751 | $-27.613 | $13.283 | $-7.575 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-27.249 | $-6.679 | $-22.603 | $-29.072 | - |
| Net Change In Short-term Investments | - | - | - | $18.085 | $-18.085 | - |
| Net Change In Long-Term Investments | - | - | - | - | $0.909 | - |
| Net Change In Investments - Total | - | - | - | $18.085 | $-17.176 | - |
| Investing Activities - Other | $0.193 | $-0.986 | $0.285 | $1.443 | $2.885 | $1.975 |
| Cash Flow From Investing Activities | $39.391 | $76.898 | $-16.145 | $-30.688 | $-30.08 | $-5.6 |
| Net Long-Term Debt | $-13.008 | $-67.999 | $1.924 | $19.827 | $29.419 | $-12.973 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-13.008 | $-67.999 | $1.924 | $19.827 | $29.419 | $-12.973 |
| Net Common Equity Issued/Repurchased | $0.216 | $0.236 | $0.413 | $18.64 | $-0.02 | - |
| Net Total Equity Issued/Repurchased | $0.216 | $0.236 | $0.413 | $18.64 | $-0.02 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.962 | $-30.69 | $-3.459 | $-0.934 | $16.448 | $-0.092 |
| Cash Flow From Financial Activities | $-32.754 | $-98.453 | $-1.122 | $37.533 | $45.847 | $-13.065 |
| Net Cash Flow | $12.019 | $-25.069 | $-2.751 | $12.407 | $29.851 | $-7.707 |
| Stock-Based Compensation | $1.78 | $3.955 | $3.309 | $2.64 | $1.932 | $1.455 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.649 | 1.1096 | 1.1415 | 1.8826 | 2.2452 | 2.2147 |
| Long-term Debt / Capital | 0.0958 | 0.0934 | 0.2054 | 0.3626 | 0.3448 | 0.2952 |
| Debt/Equity Ratio | 0.2215 | 0.238 | 0.5938 | 0.5767 | 0.5262 | 0.4188 |
| Gross Margin | 57.4654 | 50.4494 | 44.3185 | 34.1656 | 18.9227 | 19.9951 |
| Operating Margin | -13.3837 | 15.557 | 0.6416 | -0.0984 | 9.4166 | 4.6477 |
| EBIT Margin | -13.3837 | 15.557 | 0.6416 | -0.0984 | 9.4166 | 4.6477 |
| EBITDA Margin | 0.3036 | 28.7628 | 12.3181 | 11.6622 | 20.2233 | 13.5086 |
| Pre-Tax Profit Margin | -18.1296 | 10.5971 | -3.6824 | -4.43 | 2.5557 | 1.7349 |
| Net Profit Margin | -16.65 | 0.9849 | 0.3379 | -3.1527 | 2.062 | 1.5836 |
| Asset Turnover | 0.4636 | 0.5439 | 0.5246 | 0.4306 | 0.4591 | 0.6571 |
| Inventory Turnover Ratio | - | - | - | 163.8691 | 148.2816 | 114.8549 |
| Receiveable Turnover | 7.5473 | 7.3135 | 11.7252 | 13.4121 | 16.1518 | 21.5382 |
| Days Sales In Receivables | 48.362 | 49.9074 | 31.1296 | 27.2143 | 22.5982 | 16.9466 |
| ROE - Return On Equity | -14.2653 | 7.7955 | -0.8896 | -3.2442 | 2.1412 | 1.7694 |
| Return On Tangible Equity | -26.2774 | 13.6382 | -1.3095 | -4.8523 | 2.4988 | 1.9886 |
| ROA - Return On Assets | -8.5077 | 5.7917 | -0.5093 | -1.7688 | 1.2405 | 1.126 |
| ROI - Return On Investment | -12.8988 | 7.0676 | -0.7069 | -2.0678 | 1.403 | 1.2471 |
| Book Value Per Share | 5.8462 | 7.5532 | 7.9322 | 8.0158 | 8.2989 | 7.0961 |
| Operating Cash Flow Per Share | 0.3538 | -0.7364 | 0.3262 | -0.4249 | 0.1463 | 0.1889 |
| Free Cash Flow Per Share | -2.2006 | 3.7922 | 1.276 | -2.4343 | 1.1847 | -0.3366 |