Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 201.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -45.81 |
| Růst v tržbách Q/Q | -26.60 % |
| Růst v tržbách Y/Y | -14.41 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.95 |
| P/FCF | 10.28 |
| Price/Book | 174.38 |
| Účetní hodnota na akcii | 0.06 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 9.73 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -22.03 % |
| Operating margin | -16.07 % |
| Gross margin | 37.32 % |
| EBIT margin | -16.33 % |
| EBITDA margin | 14.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -180.00 % |
| EPS - Očekávaný růst příští rok | -825.00 % |
| Return on assets | -22.40 % |
| Return on equity | -503.83 % |
| ROIC | -15.66 % |
| ROCE | -30.46 % |
| Dluhy/Equity | 156.87 |
| Čistý dluh/EBITDA | 12.48 |
| Current ratio | 1.21 |
| Quick Ratio | 1.21 |
| Volatilita | 3.59 |
| Beta | 0.00 |
| RSI | 59.64 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.51 % |
| Institutional ownership | 68.81 % |
| Počet akcií | 21.016M |
| Procento shortovaných akcií | 1.36 % |
| Short ratio | 2.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $242.931 | $238.854 | $204.892 | $220.623 | $271.26 | $330.174 |
| Cost Of Goods Sold | $149.753 | $146.603 | $131.166 | $129.759 | $163.238 | $188.209 |
| Gross Profit | $93.178 | $92.251 | $73.726 | $90.864 | $108.022 | $141.965 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.86 | $66.037 | $53.189 | $60.641 | $72.641 | $75.7 |
| Other Operating Income Or Expenses | $1.741 | $-54.155 | $0.32 | $1.279 | - | - |
| Operating Expenses | $245.001 | $299.949 | $214.88 | $223.074 | $282.612 | $296.09 |
| Operating Income | $-2.07 | $-61.095 | $-9.988 | $-2.451 | $-11.352 | $34.084 |
| Total Non-Operating Income/Expense | $-5.971 | $-3.965 | $-2.737 | $-3.021 | $-2.899 | $-2.701 |
| Pre-Tax Income | $-8.041 | $-65.06 | $-12.725 | $-5.472 | $-14.251 | $31.383 |
| Income Taxes | $10.745 | $-2.746 | $3.472 | $5.825 | $2.409 | $15.4 |
| Income After Taxes | $-18.786 | $-62.314 | $-16.197 | $-11.297 | $-16.66 | $15.983 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.786 | $-62.314 | $-16.197 | $-11.297 | $-16.66 | $15.983 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.156 | $-62.453 | $-16.176 | $-11.507 | $-16.974 | $15.635 |
| EBITDA | $29.752 | $-27.307 | $21.698 | $32.135 | $21.119 | $61.997 |
| EBIT | $-2.07 | $-61.095 | $-9.988 | $-2.451 | $-11.352 | $34.084 |
| Basic Shares Outstanding | 20 | 19 | 18 | 18 | 18 | 17 |
| Shares Outstanding | 20 | 19 | 18 | 18 | 18 | 18 |
| Basic EPS | $-0.97 | $-3.34 | $-0.90 | $-0.65 | $-0.97 | $0.90 |
| EPS - Earnings Per Share | $-0.97 | $-3.34 | $-0.90 | $-0.65 | $-0.97 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.983 | $21.752 | $34.641 | $57.291 | $61.011 | $67.776 |
| Receivables | $67.059 | $67.45 | $49.021 | $48.672 | $62.105 | $74.625 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.5 | $6.767 | $5.591 | $10.379 | $7.142 | $7.422 |
| Other Current Assets | $13.275 | $7.138 | $2.393 | $2.382 | $6.757 | $13.831 |
| Total Current Assets | $99.817 | $103.107 | $91.646 | $118.724 | $137.015 | $163.654 |
| Property, Plant, And Equipment | $60.118 | $63.585 | $60.344 | $59.757 | $72.547 | $76.195 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $76.937 | $80.364 | $67.493 | $38.026 | $37.032 | $51.179 |
| Other Long-Term Assets | $1.522 | $1.544 | $1.5 | $1.514 | - | - |
| Total Long-Term Assets | $151.163 | $155.818 | $138.448 | $112.248 | $121.101 | $136.183 |
| Total Assets | $250.98 | $258.925 | $230.094 | $230.972 | $258.116 | $299.837 |
| Total Current Liabilities | $70.542 | $100.943 | $43.376 | $34.872 | $42.977 | $54.953 |
| Long Term Debt | $96.934 | $72.085 | $53.173 | $52.99 | $69.238 | $77.706 |
| Other Non-Current Liabilities | $26.771 | $28.943 | $25.533 | $30.022 | $22.009 | $24.343 |
| Total Long Term Liabilities | $133.561 | $101.998 | $79.441 | $83.522 | $91.826 | $102.793 |
| Total Liabilities | $204.103 | $202.941 | $122.817 | $118.394 | $134.803 | $157.746 |
| Common Stock Net | $0.02 | $0.019 | $0.018 | $0.018 | $0.018 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-115.673 | $-96.517 | $-33.726 | $-17.55 | $-6.043 | $10.931 |
| Comprehensive Income | $-19.502 | $-19.254 | $-14.806 | $-17.971 | $-13.836 | $-6.682 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.877 | $55.984 | $107.277 | $112.578 | $123.313 | $142.091 |
| Total Liabilities And Share Holders Equity | $250.98 | $258.925 | $230.094 | $230.972 | $258.116 | $299.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.786 | $-62.314 | $-16.197 | $-11.297 | $-16.66 | $15.983 |
| Total Depreciation And Amortization - Cash Flow | $31.822 | $33.788 | $31.686 | $34.586 | $32.471 | $27.913 |
| Other Non-Cash Items | $11.523 | $3.323 | $7.355 | $0.127 | $16.057 | $4.46 |
| Total Non-Cash Items | $43.345 | $37.111 | $39.041 | $34.713 | $48.528 | $32.373 |
| Change In Accounts Receivable | $0.16 | $-15.254 | $0.203 | $18.347 | $10.868 | $-15.054 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $7.481 | $7.527 | $2.733 | $0.129 | $-4.916 | $-7.643 |
| Change In Assets/Liabilities | $-53.078 | $40.324 | $-0.153 | $5.861 | $0.618 | $6.844 |
| Total Change In Assets/Liabilities | $-44.843 | $32.876 | $6.384 | $15.758 | $5.166 | $-4.593 |
| Cash Flow From Operating Activities | $-20.284 | $7.673 | $29.228 | $39.174 | $37.034 | $43.763 |
| Net Change In Property, Plant, And Equipment | $-16.543 | $-28.99 | $-17.785 | $-13.447 | $-33.982 | $-39.419 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.208 | $-32.205 | $-4.841 | - | $-26.483 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.657 | $0.568 |
| Cash Flow From Investing Activities | $-16.543 | $-34.198 | $-49.99 | $-18.288 | $-33.325 | $-65.334 |
| Net Long-Term Debt | $30.278 | $18.621 | $-3.171 | $-16.56 | $-8.623 | $26.351 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30.278 | $18.621 | $-3.171 | $-16.56 | $-8.623 | $26.351 |
| Net Common Equity Issued/Repurchased | $-1.418 | $-0.184 | $0.8 | $1.68 | $1.055 | $1.585 |
| Net Total Equity Issued/Repurchased | $-1.418 | $-0.184 | $0.8 | $1.68 | $1.055 | $1.585 |
| Total Common And Preferred Stock Dividends Paid | $-0.276 | $-0.157 | $-0.076 | $-0.197 | $-0.314 | $-0.294 |
| Financial Activities - Other | $-0.486 | $-6.425 | $-0.4 | $-0.275 | $0.635 | $2.894 |
| Cash Flow From Financial Activities | $28.098 | $11.855 | $-2.847 | $-15.352 | $-7.247 | $30.536 |
| Net Cash Flow | $-8.791 | $-12.845 | $-22.664 | $-2.206 | $-6.108 | $6.754 |
| Stock-Based Compensation | $8.621 | $4.712 | $3.703 | $3.389 | $3.66 | $4.252 |
| Common Stock Dividends Paid | $-0.276 | $-0.157 | $-0.076 | $-0.197 | $-0.314 | $-0.294 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.415 | 1.0214 | 2.1128 | 3.4046 | 3.1881 | 2.9781 |
| Long-term Debt / Capital | 0.674 | 0.5629 | 0.3314 | 0.32 | 0.3596 | 0.3535 |
| Debt/Equity Ratio | 2.2981 | 1.3759 | 0.5417 | 0.546 | 0.6298 | 0.606 |
| Gross Margin | 38.3558 | 38.6223 | 35.9829 | 41.1852 | 39.8223 | 42.997 |
| Operating Margin | -0.8521 | -25.5784 | -4.8748 | -1.1109 | -4.1849 | 10.3231 |
| EBIT Margin | -0.8521 | -25.5784 | -4.8748 | -1.1109 | -4.1849 | 10.3231 |
| EBITDA Margin | 12.2471 | -11.4325 | 10.59 | 14.5656 | 7.7855 | 18.7771 |
| Pre-Tax Profit Margin | -3.31 | -27.2384 | -6.2106 | -2.4802 | -5.2536 | 9.505 |
| Net Profit Margin | -7.8854 | -26.1469 | -7.8949 | -5.2157 | -6.2575 | 4.7354 |
| Asset Turnover | 0.9679 | 0.9225 | 0.8905 | 0.9552 | 1.0509 | 1.1012 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6226 | 3.5412 | 4.1797 | 4.5329 | 4.3678 | 4.4244 |
| Days Sales In Receivables | 100.7551 | 103.0724 | 87.3273 | 80.5233 | 83.5668 | 82.4963 |
| ROE - Return On Equity | -40.0751 | -111.3068 | -15.0983 | -10.0348 | -13.5103 | 11.2484 |
| Return On Tangible Equity | 62.495 | 255.5947 | -40.7124 | -15.1532 | -19.309 | 17.5807 |
| ROA - Return On Assets | -7.4851 | -24.0664 | -7.0393 | -4.8911 | -6.4545 | 5.3306 |
| ROI - Return On Investment | -13.063 | -48.6566 | -10.0947 | -6.8232 | -8.6523 | 7.2717 |
| Book Value Per Share | 2.3704 | 2.8898 | 5.8856 | 6.2777 | 6.9441 | 8.0596 |
| Operating Cash Flow Per Share | -1.4328 | -1.213 | -0.5818 | 0.0927 | -0.3329 | 0.8476 |
| Free Cash Flow Per Share | -0.7177 | -1.7746 | -0.8125 | 1.2738 | -0.0686 | 0.3384 |