Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.422M |
| EBITDA | N/A |
| Zisk | -28.84 |
| Růst v tržbách Q/Q | -43.23 % |
| Růst v tržbách Y/Y | -31.79 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -9.23 |
| EV/Sales | 0.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.42 |
| P/FCF | N/A |
| Price/Book | 4.63 |
| Účetní hodnota na akcii | 0.43 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | -23.76 % |
| Počet zaměstnanců | 263 |
| Tržba na zaměstnance | 206.928k |
| Profit margin | -46.77 % |
| Operating margin | -53.50 % |
| Gross margin | 23.77 % |
| EBIT margin | -54.11 % |
| EBITDA margin | -27.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -54.55 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | -59.37 % |
| Return on equity | -121.24 % |
| ROIC | -56.15 % |
| ROCE | -205.32 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 3.97 |
| Current ratio | 1.39 |
| Quick Ratio | 0.94 |
| Volatilita | 61.08 |
| Beta | 1.82 |
| RSI | 48.06 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 6.13 % |
| Institutional ownership | 36.18 % |
| Počet akcií | 85.183M |
| Procento shortovaných akcií | 1.38 % |
| Short ratio | 0.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $116.251 | $135.665 | ||||
| Cost Of Goods Sold | $81.742 | $87.576 | ||||
| Gross Profit | $34.509 | $48.089 | ||||
| Research And Development Expenses | $26.064 | $23.247 | ||||
| SG&A Expenses | $30.09 | $19.448 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $138.632 | $130.271 | ||||
| Operating Income | $-22.381 | $5.394 | ||||
| Total Non-Operating Income/Expense | $-2.065 | $-3.363 | ||||
| Pre-Tax Income | $-24.446 | $2.031 | ||||
| Income Taxes | $1.388 | $0.754 | ||||
| Income After Taxes | $-25.834 | $1.277 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-25.834 | $1.277 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-25.834 | $-8.875 | ||||
| EBITDA | $-18.856 | $7.244 | ||||
| EBIT | $-22.381 | $5.394 | ||||
| Basic Shares Outstanding | 19 | 3 | ||||
| Shares Outstanding | 19 | 3 | ||||
| Basic EPS | $-1.39 | $-2.57 | ||||
| EPS - Earnings Per Share | $-1.39 | $-2.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.298 | $13.049 | ||||
| Receivables | $10.082 | $18.877 | ||||
| Inventory | $19.531 | $21.831 | ||||
| Pre-Paid Expenses | $6.43 | $10.111 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $47.341 | $63.868 | ||||
| Property, Plant, And Equipment | $1.442 | $1.071 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $6.676 | $2.406 | ||||
| Total Long-Term Assets | $8.118 | $3.477 | ||||
| Total Assets | $55.459 | $67.345 | ||||
| Total Current Liabilities | $27.611 | $48.2 | ||||
| Long Term Debt | $0.362 | $13.209 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $2.323 | $14.016 | ||||
| Total Liabilities | $29.934 | $62.216 | ||||
| Common Stock Net | $0.02 | $0.015 | ||||
| Retained Earnings (Accumulated Deficit) | $-166.246 | $-143.527 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $25.525 | $5.129 | ||||
| Total Liabilities And Share Holders Equity | $55.459 | $67.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.834 | $1.277 | ||||
| Total Depreciation And Amortization - Cash Flow | $3.525 | $1.85 | ||||
| Other Non-Cash Items | $9.67 | $1.861 | ||||
| Total Non-Cash Items | $13.195 | $3.711 | ||||
| Change In Accounts Receivable | $8.749 | $-8.065 | ||||
| Change In Inventories | $-0.809 | $-12.847 | ||||
| Change In Accounts Payable | $-20.075 | $16.049 | ||||
| Change In Assets/Liabilities | $-3.786 | $-4.087 | ||||
| Total Change In Assets/Liabilities | $-20.884 | $-1.127 | ||||
| Cash Flow From Operating Activities | $-33.523 | $3.861 | ||||
| Net Change In Property, Plant, And Equipment | $-1.356 | $-2.545 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-1.356 | $-2.545 | ||||
| Net Long-Term Debt | $-3.693 | $1.862 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-3.693 | $1.862 | ||||
| Net Common Equity Issued/Repurchased | $38.695 | $8.312 | ||||
| Net Total Equity Issued/Repurchased | $38.695 | $8.312 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-1.874 | $-0.022 | ||||
| Cash Flow From Financial Activities | $33.128 | $10.152 | ||||
| Net Cash Flow | $-1.751 | $11.468 | ||||
| Stock-Based Compensation | $6.308 | $0.252 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7146 | 1.3251 | ||||
| Long-term Debt / Capital | 0.014 | 0.7203 | ||||
| Debt/Equity Ratio | 0.3989 | 2.634 | ||||
| Gross Margin | 29.6849 | 35.4469 | ||||
| Operating Margin | -19.2523 | 3.976 | ||||
| EBIT Margin | -19.2523 | 3.976 | ||||
| EBITDA Margin | -16.2201 | 5.3396 | ||||
| Pre-Tax Profit Margin | -21.0286 | 1.4971 | ||||
| Net Profit Margin | -22.2226 | -6.5419 | ||||
| Asset Turnover | 2.0962 | 2.0145 | ||||
| Inventory Turnover Ratio | 4.1852 | 4.0115 | ||||
| Receiveable Turnover | 11.5306 | 7.1868 | ||||
| Days Sales In Receivables | 31.655 | 50.7876 | ||||
| ROE - Return On Equity | -101.2105 | 24.8976 | ||||
| Return On Tangible Equity | -101.2106 | 24.8976 | ||||
| ROA - Return On Assets | -46.5822 | 1.8962 | ||||
| ROI - Return On Investment | -99.7953 | 6.9637 | ||||
| Book Value Per Share | 1.249 | 0.329 | ||||
| Operating Cash Flow Per Share | -2.922 | 1.1201 | ||||
| Free Cash Flow Per Share | -2.2566 | 0.3818 |