Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 92.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 84.049M |
| EBITDA | N/A |
| Zisk | -19.17 |
| Růst v tržbách Q/Q | -11.98 % |
| Růst v tržbách Y/Y | 5.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.70 |
| EV/Sales | 1.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.10 |
| P/FCF | N/A |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 2.27 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -15.73 % |
| Počet zaměstnanců | 177 |
| Tržba na zaměstnance | 474.853k |
| Profit margin | -22.81 % |
| Operating margin | -24.12 % |
| Gross margin | 16.27 % |
| EBIT margin | -19.30 % |
| EBITDA margin | -16.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -22.22 % |
| EPS - Očekávaný růst příští rok | -23.81 % |
| Return on assets | -12.28 % |
| Return on equity | -26.56 % |
| ROIC | -10.55 % |
| ROCE | -17.95 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | -10.91 |
| Current ratio | 1.44 |
| Quick Ratio | 0.40 |
| Volatilita | 6.04 |
| Beta | 0.24 |
| RSI | 55.90 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.45 % |
| Institutional ownership | 72.27 % |
| Počet akcií | 36.777M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 3.33 % |
| 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 | $79.582 | $109.723 | $64.086 | $75.374 | $96.044 | $81.209 |
| Cost Of Goods Sold | $64.648 | $69.015 | $49.332 | $59.233 | $77.654 | $64.608 |
| Gross Profit | $14.934 | $40.708 | $14.754 | $16.141 | $18.391 | $16.601 |
| Research And Development Expenses | $7.337 | $6.273 | $3.888 | $3.032 | $2.764 | $1.89 |
| SG&A Expenses | $21.348 | $17.486 | $10.503 | $11.794 | $10.398 | $9.621 |
| Other Operating Income Or Expenses | $0.023 | $-5.949 | $0.083 | $-0.398 | $0 | $-0.525 |
| Operating Expenses | $98.346 | $114.716 | $67.079 | $77.782 | $94.001 | $78.823 |
| Operating Income | $-18.764 | $-4.994 | $-2.994 | $-2.409 | $2.043 | $2.386 |
| Total Non-Operating Income/Expense | $-0.597 | $-4.508 | $-1.588 | $-1.786 | $-4.082 | $-6.395 |
| Pre-Tax Income | $-19.361 | $-9.502 | $-4.582 | $-4.194 | $-2.038 | $-4.009 |
| Income Taxes | $0.386 | $-0.149 | $0.143 | $7.628 | $-2.403 | $-0.846 |
| Income After Taxes | $-19.747 | $-9.353 | $-4.725 | $-11.822 | $0.365 | $-3.163 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.747 | $-9.353 | $-4.725 | $-11.822 | $0.365 | $-3.163 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.674 | $-9.305 | $-4.725 | $-11.822 | $0.365 | $-3.163 |
| EBITDA | $-13.172 | $11.342 | $0.615 | $2.093 | $9.128 | $7.5 |
| EBIT | $-18.764 | $-4.994 | $-2.994 | $-2.409 | $2.043 | $2.386 |
| Basic Shares Outstanding | 33 | 30 | 22 | 18 | 15 | 13 |
| Shares Outstanding | 33 | 30 | 22 | 18 | 15 | 13 |
| Basic EPS | $-0.59 | $-0.31 | $-0.21 | $-0.67 | $0.02 | $-0.25 |
| EPS - Earnings Per Share | $-0.59 | $-0.31 | $-0.21 | $-0.67 | $0.02 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.123 | $3.432 | $4.321 | $0.745 | $6.905 | $3.536 |
| Receivables | $19.023 | $13.381 | $13.862 | $23.239 | $27.62 | $26.729 |
| Inventory | $63.883 | $71.296 | $60.419 | $31.49 | $21.846 | $25.522 |
| Pre-Paid Expenses | $1.375 | $1.688 | $1.28 | $1.25 | $1.218 | $0.797 |
| Other Current Assets | - | $1.85 | - | - | - | - |
| Total Current Assets | $88.404 | $91.645 | $79.882 | $56.724 | $57.589 | $56.87 |
| Property, Plant, And Equipment | $20.494 | $20.635 | $13.18 | $13.582 | $12.6 | $11.477 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.293 | $32.715 | $43.402 | $45.231 | $47.299 | $47.635 |
| Other Long-Term Assets | $6.765 | $1.37 | $1.303 | $1.563 | $2.237 | $2.301 |
| Total Long-Term Assets | $67.552 | $54.719 | $57.885 | $60.376 | $69.417 | $65.473 |
| Total Assets | $155.956 | $146.364 | $137.767 | $117.1 | $127.005 | $122.343 |
| Total Current Liabilities | $52.6 | $33.928 | $42.396 | $51.313 | $41.398 | $42.484 |
| Long Term Debt | $18.592 | $12.158 | $12.977 | $1.096 | $13.383 | $21.537 |
| Other Non-Current Liabilities | $3.427 | $0.28 | $0.652 | $3.47 | $4.463 | $6.446 |
| Total Long Term Liabilities | $22.019 | $12.439 | $13.629 | $4.566 | $17.846 | $27.983 |
| Total Liabilities | $74.62 | $46.366 | $56.025 | $55.879 | $59.244 | $70.468 |
| Common Stock Net | $0.034 | $0.033 | $0.024 | $0.018 | $0.017 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-50.141 | $-30.467 | $-21.161 | $-16.436 | $-4.614 | $-4.98 |
| Comprehensive Income | $-6.111 | $-6.139 | $-5.791 | $-5.538 | $-5.79 | $-5.097 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $81.336 | $99.998 | $81.742 | $61.222 | $67.761 | $51.876 |
| Total Liabilities And Share Holders Equity | $155.956 | $146.364 | $137.767 | $117.1 | $127.005 | $122.343 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.747 | $-9.353 | $-4.725 | $-11.822 | $0.365 | $-3.163 |
| Total Depreciation And Amortization - Cash Flow | $5.592 | $16.335 | $3.608 | $4.502 | $7.085 | $5.114 |
| Other Non-Cash Items | $0.814 | $8.697 | $0.586 | $8.922 | $-3.582 | $1.637 |
| Total Non-Cash Items | $6.405 | $25.033 | $4.194 | $13.424 | $3.503 | $6.751 |
| Change In Accounts Receivable | $-1.82 | $0.307 | $9.207 | $4.111 | $-1.008 | $-4.392 |
| Change In Inventories | $13.428 | $-4.509 | $-29.378 | $-9.344 | $3.562 | $21.308 |
| Change In Accounts Payable | $-2.88 | $-0.831 | $-1.389 | $-7.465 | $0.049 | $-11.015 |
| Change In Assets/Liabilities | $-3.276 | $7.535 | $-0.417 | $0.482 | $-0.345 | $0.274 |
| Total Change In Assets/Liabilities | $7.579 | $5.616 | $-21.67 | $-11.902 | $2.846 | $7.525 |
| Cash Flow From Operating Activities | $-5.764 | $21.296 | $-22.2 | $-10.3 | $6.715 | $11.112 |
| Net Change In Property, Plant, And Equipment | $-1.938 | $-0.168 | $-1.142 | $-2.083 | $-2.201 | $5.504 |
| Net Change In Intangible Assets | - | $-0.043 | - | $-0.156 | $-0.359 | - |
| Net Acquisitions/Divestitures | $-10.106 | $-26.355 | $-0.295 | - | $-1 | $-36.689 |
| Net Change In Short-term Investments | - | - | - | - | $0.123 | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.439 | $-0.005 |
| Net Change In Investments - Total | - | - | - | - | $-0.316 | $-0.005 |
| Investing Activities - Other | $1.757 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10.286 | $-26.566 | $-1.437 | $-2.239 | $-3.876 | $-31.19 |
| Net Long-Term Debt | $1.248 | $-0.931 | $2.317 | $-4.746 | $-15.656 | $19.976 |
| Net Current Debt | $16.82 | $-21.289 | $5.439 | $10.488 | $3.022 | $-0.767 |
| Debt Issuance/Retirement Net - Total | $18.067 | $-22.22 | $7.756 | $5.743 | $-12.634 | $19.209 |
| Net Common Equity Issued/Repurchased | - | $4.928 | $22.459 | $0.604 | $13.311 | $5.242 |
| Net Total Equity Issued/Repurchased | - | $27.302 | $22.459 | $0.604 | $13.311 | $5.242 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.018 | $-0.451 | $-2.873 | $-0.144 | $-0.109 | $-2.046 |
| Cash Flow From Financial Activities | $17.05 | $4.631 | $27.342 | $6.203 | $0.567 | $22.405 |
| Net Cash Flow | $0.691 | $-0.889 | $3.576 | $-6.16 | $3.369 | $2.368 |
| Stock-Based Compensation | $1.168 | $0.695 | $0.749 | $1.409 | $1.19 | $0.897 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6807 | 2.7012 | 1.8842 | 1.1055 | 1.3911 | 1.3386 |
| Long-term Debt / Capital | 0.1861 | 0.1084 | 0.137 | 0.0176 | 0.1649 | 0.2934 |
| Debt/Equity Ratio | 0.5822 | 0.2403 | 0.5641 | 0.6747 | 0.5488 | 0.9018 |
| Gross Margin | 18.7658 | 37.1009 | 23.0215 | 21.4146 | 19.1481 | 20.4428 |
| Operating Margin | -23.5778 | -4.5512 | -4.6712 | -3.1953 | 2.1276 | 2.938 |
| EBIT Margin | -23.5778 | -4.5512 | -4.6712 | -3.1953 | 2.1276 | 2.938 |
| EBITDA Margin | -16.5517 | 10.3365 | 0.9593 | 2.7772 | 9.5042 | 9.235 |
| Pre-Tax Profit Margin | -24.3285 | -8.6597 | -7.1499 | -5.5647 | -2.1221 | -4.9368 |
| Net Profit Margin | -24.722 | -8.4807 | -7.3731 | -15.6846 | 0.3803 | -3.8951 |
| Asset Turnover | 0.5103 | 0.7497 | 0.4652 | 0.6437 | 0.7562 | 0.6638 |
| Inventory Turnover Ratio | 1.012 | 0.968 | 0.8165 | 1.881 | 3.5546 | 2.5315 |
| Receiveable Turnover | 4.1835 | 8.2002 | 4.6231 | 3.2434 | 3.4774 | 3.0383 |
| Days Sales In Receivables | 87.2485 | 44.5111 | 78.9508 | 112.5371 | 104.9636 | 120.1345 |
| ROE - Return On Equity | -24.2784 | -9.3531 | -5.7805 | -19.3102 | 0.539 | -6.0975 |
| Return On Tangible Equity | -48.1129 | -13.9007 | -12.3242 | -73.9325 | 1.7849 | -74.5949 |
| ROA - Return On Assets | -12.662 | -6.3902 | -3.4298 | -10.0957 | 0.2876 | -2.5855 |
| ROI - Return On Investment | -19.7613 | -8.3392 | -4.9885 | -18.9706 | 0.4501 | -4.3087 |
| Book Value Per Share | 2.4328 | 3.0049 | 3.3579 | 3.405 | 3.9717 | 3.8558 |
| Operating Cash Flow Per Share | -0.8803 | 1.695 | -0.4062 | -1.0309 | -0.4196 | 2.3919 |
| Free Cash Flow Per Share | -0.9328 | 1.7402 | -0.3394 | -1.0012 | -0.9974 | 2.8573 |