Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.56M |
| Hodnota podniku (EV) | 41.85M |
| Tržby | 64.604M |
| EBITDA | -12.73 |
| Zisk | -6.89 |
| Růst v tržbách Q/Q | -63.98 % |
| Růst v tržbách Y/Y | -62.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.14 |
| P/FCF | N/A |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 0.97 |
| Hotovost na akcii | 0.74 |
| FCF vůči ceně | -17.92 % |
| Počet zaměstnanců | 325 |
| Tržba na zaměstnance | 198.782k |
| Profit margin | -7.13 % |
| Operating margin | -14.38 % |
| Gross margin | 75.81 % |
| EBIT margin | -10.63 % |
| EBITDA margin | -19.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.15 % |
| Return on equity | -15.77 % |
| ROIC | -3.94 % |
| ROCE | -10.92 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 5.90 |
| Current ratio | 3.03 |
| Quick Ratio | 3.03 |
| Volatilita | 6.03 |
| Beta | 0.78 |
| RSI | 43.71 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 43.75 % |
| Institutional ownership | 27.09 % |
| Počet akcií | 47.007M |
| Procento shortovaných akcií | 5.37 % |
| Short ratio | 1.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $172.113 | $69.51 | $78.718 | $81.479 | $92.448 | $156.212 |
| Cost Of Goods Sold | $103.127 | $17.727 | $23.164 | $27.548 | $39.52 | $65.801 |
| Gross Profit | $68.986 | $51.783 | $55.554 | $53.931 | $52.928 | $90.411 |
| Research And Development Expenses | $34.848 | $30.789 | $29.71 | $29.923 | $43.626 | $52.765 |
| SG&A Expenses | $64.083 | $41.846 | $43.949 | $59.023 | $72.78 | $100.927 |
| Other Operating Income Or Expenses | - | $0.454 | - | $-2.239 | $-2.501 | $-0.88 |
| Operating Expenses | $204.556 | $91.781 | $99.349 | $120.222 | $163.706 | $225.365 |
| Operating Income | $-32.443 | $-22.271 | $-20.631 | $-38.743 | $-71.258 | $-69.153 |
| Total Non-Operating Income/Expense | $12.253 | $-0.516 | $0.439 | $1.746 | $-13.494 | $-1.382 |
| Pre-Tax Income | $-20.19 | $-22.787 | $-20.192 | $-36.997 | $-84.752 | $-70.535 |
| Income Taxes | $1.068 | $2.202 | $-2.778 | $0.776 | $-1.29 | $1.28 |
| Income After Taxes | $-21.258 | $-24.989 | $-17.414 | $-37.773 | $-83.462 | $-71.815 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.258 | $-24.989 | $-17.414 | $-37.773 | $-83.462 | $-71.815 |
| Income From Discontinued Operations | - | - | $1.109 | $1.223 | $1.615 | - |
| Net Income | $-20.001 | $-24.989 | $-16.305 | $-36.55 | $-81.847 | $-71.815 |
| EBITDA | $-26.609 | $-20.136 | $-17.695 | $-31.686 | $-60.848 | $-57.194 |
| EBIT | $-32.443 | $-22.271 | $-20.631 | $-38.743 | $-71.258 | $-69.153 |
| Basic Shares Outstanding | 38 | 38 | 37 | 37 | 36 | 36 |
| Shares Outstanding | 38 | 38 | 37 | 37 | 36 | 36 |
| Basic EPS | $-0.53 | $-0.66 | $-0.44 | $-0.99 | $-2.26 | $-2.00 |
| EPS - Earnings Per Share | $-0.53 | $-0.66 | $-0.44 | $-0.99 | $-2.26 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.805 | $35.585 | $59.975 | $77.052 | $99.129 | $161.706 |
| Receivables | $29.507 | $11.751 | $12.689 | $7.956 | $22.511 | $15.257 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.445 | $5.911 | $3.715 | $4.91 | $7.14 | $8.98 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.58 | $53.578 | $94.261 | $104.884 | $129.24 | $187.297 |
| Property, Plant, And Equipment | $2.821 | $2.754 | $3.86 | $5.254 | $8.8 | $16.248 |
| Long-Term Investments | - | - | - | - | $1.721 | $12.676 |
| Goodwill And Intangible Assets | $81.714 | $16.981 | $13.385 | $13.795 | $15.216 | $27.464 |
| Other Long-Term Assets | $7.265 | $5.627 | $7.988 | $4.442 | $5.197 | $5.299 |
| Total Long-Term Assets | $105.174 | $26.741 | $27.235 | $25.553 | $32.103 | $63.002 |
| Total Assets | $159.754 | $80.319 | $121.496 | $130.437 | $161.343 | $250.299 |
| Total Current Liabilities | $96.181 | $20.097 | $39.104 | $38.58 | $37.867 | $50.868 |
| Long Term Debt | $3.9 | - | - | - | - | - |
| Other Non-Current Liabilities | $11.666 | $0.96 | $1.775 | $2.201 | $1.98 | $0.081 |
| Total Long Term Liabilities | $25.3 | $3.382 | $3.219 | $3.276 | $2.793 | $2.233 |
| Total Liabilities | $121.481 | $23.479 | $42.323 | $41.856 | $40.66 | $53.101 |
| Common Stock Net | $0.038 | $0.037 | $0.037 | $0.037 | $0.036 | $0.036 |
| Retained Earnings (Accumulated Deficit) | $-544.01 | $-524.009 | $-500.044 | $-483.739 | $-447.189 | $-365.342 |
| Comprehensive Income | $-61.323 | $-61.118 | $-59.547 | $-61.645 | $-59.48 | $-55.252 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38.273 | $56.84 | $79.173 | $88.581 | $120.683 | $197.198 |
| Total Liabilities And Share Holders Equity | $159.754 | $80.319 | $121.496 | $130.437 | $161.343 | $250.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.258 | $-24.989 | $-16.305 | $-36.55 | $-81.847 | $-71.815 |
| Total Depreciation And Amortization - Cash Flow | $5.834 | $2.135 | $2.936 | $7.057 | $10.41 | $11.959 |
| Other Non-Cash Items | $-8.797 | $4.105 | $-0.921 | $6.405 | $19.004 | $-2.912 |
| Total Non-Cash Items | $-2.963 | $6.24 | $2.015 | $13.462 | $29.414 | $9.047 |
| Change In Accounts Receivable | $3.089 | $17.971 | $-5.845 | $-0.129 | $-8.236 | $8.732 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.243 | $-15.125 | $-0.599 | $1.571 | $-0.465 | $-0.769 |
| Change In Assets/Liabilities | $5.083 | $-0.377 | $2.146 | $0.964 | $2.606 | $1.982 |
| Total Change In Assets/Liabilities | $-1.149 | $-0.472 | $-7.06 | $-1.24 | $-16.549 | $2.524 |
| Cash Flow From Operating Activities | $-25.37 | $-19.221 | $-21.35 | $-24.328 | $-68.982 | $-60.244 |
| Net Change In Property, Plant, And Equipment | $-1.192 | $-0.765 | $-0.734 | $-2.438 | $-1.319 | $-2.46 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $12.249 | $-4.192 | $4.5 | $3.85 | $9.839 | $-0.733 |
| Net Change In Short-term Investments | $0.024 | $8.755 | $34.552 | $8.483 | $6.749 | $16.467 |
| Net Change In Long-Term Investments | - | - | - | $4.967 | $0.459 | $2.754 |
| Net Change In Investments - Total | $0.024 | $8.755 | $34.552 | $13.45 | $7.208 | $19.221 |
| Investing Activities - Other | - | - | $-1.5 | $-3.5 | - | $-0.467 |
| Cash Flow From Investing Activities | $11.081 | $3.798 | $36.818 | $11.362 | $15.728 | $15.561 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.791 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.791 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.199 | $0.199 | $0.239 | $0.535 | $0.426 | $0.812 |
| Net Total Equity Issued/Repurchased | $0.199 | $0.199 | $0.239 | $0.535 | $0.426 | $0.812 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.031 | $-0.261 | $-0.356 | $-0.88 | $-0.085 | $-1.449 |
| Cash Flow From Financial Activities | $-0.623 | $-0.062 | $-0.117 | $-0.345 | $0.341 | $-0.637 |
| Net Cash Flow | $-15.012 | $-16.405 | $17.175 | $-13.784 | $-55.938 | $-47.982 |
| Stock-Based Compensation | $2.881 | $2.508 | $3.675 | $5.424 | $4.698 | $5.204 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5675 | 2.666 | 2.4105 | 2.7186 | 3.413 | 3.682 |
| Long-term Debt / Capital | 0.0925 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2934 | - | - | - | - | - |
| Gross Margin | 40.0818 | 74.4972 | 70.5734 | 66.1901 | 57.2516 | 57.8771 |
| Operating Margin | -18.8498 | -32.04 | -26.2087 | -47.5497 | -77.079 | -44.2687 |
| EBIT Margin | -18.8498 | -32.04 | -26.2087 | -47.5497 | -77.079 | -44.2687 |
| EBITDA Margin | -15.4602 | -28.9685 | -22.479 | -38.8886 | -65.8186 | -36.6131 |
| Pre-Tax Profit Margin | -11.7307 | -32.7823 | -25.6511 | -45.4068 | -91.6753 | -45.1534 |
| Net Profit Margin | -11.6209 | -35.9502 | -20.7132 | -44.8582 | -88.533 | -45.9728 |
| Asset Turnover | 1.0774 | 0.8654 | 0.6479 | 0.6247 | 0.573 | 0.6241 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.833 | 5.9152 | 6.2036 | 10.2412 | 4.1068 | 10.2387 |
| Days Sales In Receivables | 62.5755 | 61.705 | 58.8364 | 35.6404 | 88.8772 | 35.649 |
| ROE - Return On Equity | -55.543 | -43.9638 | -21.9949 | -42.6424 | -69.158 | -36.4177 |
| Return On Tangible Equity | 48.9353 | -62.6935 | -26.4699 | -50.5081 | -79.1357 | -42.3103 |
| ROA - Return On Assets | -13.3067 | -31.1122 | -14.333 | -28.9588 | -51.7295 | -28.6917 |
| ROI - Return On Investment | -50.4067 | -43.9638 | -21.9949 | -42.6423 | -69.158 | -36.4177 |
| Book Value Per Share | 1.0012 | 1.5066 | 2.1203 | 2.3621 | 3.3248 | 5.4627 |
| Operating Cash Flow Per Share | -0.1563 | 0.0631 | 0.0869 | 1.246 | -0.2315 | -0.273 |
| Free Cash Flow Per Share | -0.1673 | 0.0624 | 0.1335 | 1.2162 | -0.1996 | -0.124 |