Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.75M |
| Hodnota podniku (EV) | 31.58M |
| Tržby | 21.681M |
| EBITDA | -12.64 |
| Zisk | -13.32 |
| Růst v tržbách Q/Q | 30.93 % |
| Růst v tržbách Y/Y | -58.12 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -14.71 |
| EV/Sales | 1.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.20 |
| P/FCF | N/A |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 0.65 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | -17.48 % |
| Počet zaměstnanců | 152 |
| Tržba na zaměstnance | 142.638k |
| Profit margin | -98.91 % |
| Operating margin | -70.70 % |
| Gross margin | 45.14 % |
| EBIT margin | -61.11 % |
| EBITDA margin | -58.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -35.71 % |
| Return on assets | -23.81 % |
| Return on equity | -33.74 % |
| ROIC | -35.20 % |
| ROCE | -27.19 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | 2.62 |
| Current ratio | 4.08 |
| Quick Ratio | 4.08 |
| Volatilita | 3.90 |
| Beta | 0.84 |
| RSI | 39.21 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.94 % |
| Institutional ownership | 22.13 % |
| Počet akcií | 49.04M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 1.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $67.154 | $62.402 | $80.267 | $83.795 | $106.992 | $115.435 |
| Cost Of Goods Sold | $23.652 | $25.072 | $26.323 | $39.49 | $60.153 | $58.328 |
| Gross Profit | $43.502 | $37.33 | $53.944 | $44.305 | $46.839 | $57.107 |
| Research And Development Expenses | $16.05 | $19.705 | $23.444 | $30.093 | $33.696 | $42.169 |
| SG&A Expenses | $27.39 | $34.032 | $31.17 | $34.82 | $34.139 | $33.013 |
| Other Operating Income Or Expenses | $-5.423 | $-17.015 | - | $-24.368 | $-22.101 | $-0.671 |
| Operating Expenses | $76.038 | $98.205 | $85.677 | $137.941 | $155.191 | $141.888 |
| Operating Income | $-8.884 | $-35.803 | $-5.41 | $-54.146 | $-48.199 | $-26.453 |
| Total Non-Operating Income/Expense | $0.011 | $-4.217 | $6.636 | $-2.472 | $-0.554 | $-2.161 |
| Pre-Tax Income | $-8.873 | $-40.02 | $1.226 | $-56.618 | $-48.753 | $-28.614 |
| Income Taxes | $0.048 | $-2.018 | $-12.272 | $14.631 | $-1.029 | $-1.106 |
| Income After Taxes | $-8.921 | $-38.002 | $13.498 | $-71.249 | $-47.724 | $-27.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.921 | $-38.002 | $13.498 | $-71.249 | $-47.697 | $-27.489 |
| Income From Discontinued Operations | - | - | - | - | - | $0.005 |
| Net Income | $-8.921 | $-38.002 | $13.498 | $-71.249 | $-47.697 | $-27.484 |
| EBITDA | $-6.868 | $-32.879 | $-0.714 | $-47.891 | $-40.039 | $-17.616 |
| EBIT | $-8.884 | $-35.803 | $-5.41 | $-54.146 | $-48.199 | $-26.453 |
| Basic Shares Outstanding | 37 | 36 | 35 | 35 | 34 | 33 |
| Shares Outstanding | 37 | 36 | 36 | 35 | 34 | 33 |
| Basic EPS | $-0.24 | $-1.06 | $0.38 | $-2.04 | $-1.42 | $-0.84 |
| EPS - Earnings Per Share | $-0.24 | $-1.06 | $0.38 | $-2.04 | $-1.42 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.132 | $24.337 | $47.652 | $33.664 | $60.319 | $98.608 |
| Receivables | $26.406 | $24.715 | $25.638 | $32.538 | $37.011 | $31.55 |
| Inventory | - | $0.924 | $0.666 | $0.77 | $1.682 | $2.864 |
| Pre-Paid Expenses | $5.112 | $6.033 | $3.557 | $2.393 | $3.827 | $3.026 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $44.65 | $56.009 | $77.513 | $69.365 | $102.839 | $136.048 |
| Property, Plant, And Equipment | $0.554 | $7.192 | $9.471 | $11.485 | $14.129 | $15.869 |
| Long-Term Investments | $0.782 | $6.339 | $4.449 | $6.991 | $13.264 | $9.844 |
| Goodwill And Intangible Assets | $12.075 | $8.753 | $26.882 | $25.89 | $44.301 | $48.322 |
| Other Long-Term Assets | $0.938 | $0.45 | $1.015 | $2.336 | $3.136 | $2.268 |
| Total Long-Term Assets | $28.24 | $22.734 | $41.817 | $46.702 | $74.83 | $76.303 |
| Total Assets | $72.89 | $78.743 | $119.33 | $116.067 | $177.669 | $212.351 |
| Total Current Liabilities | $17.034 | $20.369 | $29.408 | $27.423 | $42.952 | $35.034 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.436 | $0.429 | $1.152 | $1.957 | $2.49 | $3.486 |
| Total Long Term Liabilities | $5.924 | $3.274 | $4.202 | $19.108 | $3.699 | $6.266 |
| Total Liabilities | $22.958 | $23.643 | $33.61 | $46.531 | $46.651 | $41.3 |
| Common Stock Net | $0.373 | $0.359 | $0.356 | $0.353 | $0.338 | $0.327 |
| Retained Earnings (Accumulated Deficit) | $-193.224 | $-184.303 | $-148.62 | $-162.118 | $-90.869 | $-43.172 |
| Comprehensive Income | $-2.137 | $-3.393 | $-5.434 | $-5.371 | $-6.613 | $-5.754 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49.932 | $55.1 | $85.72 | $69.536 | $131.018 | $171.051 |
| Total Liabilities And Share Holders Equity | $72.89 | $78.743 | $119.33 | $116.067 | $177.669 | $212.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.921 | $-38.002 | $13.498 | $-71.249 | $-47.697 | $-27.484 |
| Total Depreciation And Amortization - Cash Flow | $2.016 | $2.924 | $4.696 | $6.255 | $8.16 | $8.837 |
| Other Non-Cash Items | $7.63 | $25.066 | $-14.107 | $38.669 | $33.39 | $3.36 |
| Total Non-Cash Items | $9.646 | $27.99 | $-9.411 | $44.924 | $41.55 | $12.197 |
| Change In Accounts Receivable | $7.134 | $0.513 | $5.132 | $0.042 | $-1.721 | $3.567 |
| Change In Inventories | $0.924 | $-0.26 | $0.034 | $0.806 | $-0.937 | $3.183 |
| Change In Accounts Payable | $-1.149 | $2.219 | $-2.499 | $-1.674 | $0.874 | $-1.619 |
| Change In Assets/Liabilities | $-20.796 | $-6.724 | $2.302 | $3.655 | $-6.887 | $-6.122 |
| Total Change In Assets/Liabilities | $-14.057 | $-11.339 | $8.474 | $-2.043 | $-11.383 | $0.659 |
| Cash Flow From Operating Activities | $-14.794 | $-21.524 | $12.947 | $-28.338 | $-18.662 | $-13.339 |
| Net Change In Property, Plant, And Equipment | $0.319 | $-0.364 | $-0.526 | $-0.683 | $-1.397 | $-1.873 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.838 | - | - | $-5.243 | $-11.686 | $-2.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.281 | $-1.683 | $6.301 | $1.997 | $0.034 | $-4.012 |
| Net Change In Investments - Total | $7.281 | $-1.683 | $6.301 | $1.997 | $0.034 | $-4.012 |
| Investing Activities - Other | - | - | $0.236 | $0.057 | $0.003 | $0.229 |
| Cash Flow From Investing Activities | $3.762 | $-2.047 | $6.011 | $-3.872 | $-13.046 | $-8.156 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.472 | $0.083 | $0.054 | $0.06 | $0.193 | $-5.504 |
| Net Total Equity Issued/Repurchased | $0.472 | $0.083 | $0.054 | $0.06 | $0.193 | $-5.504 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.043 | $-0.141 | $-0.183 | $-0.001 | - |
| Cash Flow From Financial Activities | $0.472 | $0.04 | $-0.087 | $-0.123 | $0.192 | $-5.504 |
| Net Cash Flow | $-11.02 | $-23.344 | $15.25 | $-30.404 | $-31.204 | $-25.715 |
| Stock-Based Compensation | $1.151 | $2.939 | $2.696 | $2.621 | $3.552 | $3.22 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6212 | 2.7497 | 2.6358 | 2.5294 | 2.3943 | 3.8833 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 64.7795 | 59.8218 | 67.2057 | 52.8731 | 43.778 | 49.4711 |
| Operating Margin | -13.2293 | -57.3748 | -6.74 | -64.6172 | -45.0492 | -22.9159 |
| EBIT Margin | -13.2293 | -57.3748 | -6.74 | -64.6172 | -45.0492 | -22.9159 |
| EBITDA Margin | -10.2272 | -52.689 | -0.8895 | -57.1526 | -37.4224 | -15.2605 |
| Pre-Tax Profit Margin | -13.2129 | -64.1326 | 1.5274 | -67.5673 | -45.567 | -24.788 |
| Net Profit Margin | -13.2844 | -60.8987 | 16.8164 | -85.0278 | -44.58 | -23.8091 |
| Asset Turnover | 0.9213 | 0.7925 | 0.6726 | 0.722 | 0.6022 | 0.5436 |
| Inventory Turnover Ratio | - | 27.1342 | 39.524 | 51.2857 | 35.7628 | 20.3659 |
| Receiveable Turnover | 2.5431 | 2.5249 | 3.1308 | 2.5753 | 2.8908 | 3.6588 |
| Days Sales In Receivables | 143.5237 | 144.5623 | 116.5843 | 141.7313 | 126.2619 | 99.7596 |
| ROE - Return On Equity | -17.8663 | -68.9692 | 15.7466 | -102.4635 | -36.4049 | -16.0707 |
| Return On Tangible Equity | -23.565 | -81.9945 | 22.941 | -163.2429 | -55.0031 | -22.3981 |
| ROA - Return On Assets | -12.239 | -48.2608 | 11.3115 | -61.3861 | -26.846 | -12.9451 |
| ROI - Return On Investment | -17.8663 | -68.9692 | 15.7466 | -102.4635 | -36.4049 | -16.0707 |
| Book Value Per Share | 1.3436 | 1.5346 | 2.4083 | 1.9699 | 3.8787 | 5.2319 |
| Operating Cash Flow Per Share | 0.2 | -0.9659 | 1.1732 | -0.2534 | -0.15 | -0.6321 |
| Free Cash Flow Per Share | 0.2189 | -0.9614 | 1.178 | -0.2312 | -0.1345 | -0.6185 |