Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.38M |
| Hodnota podniku (EV) | 46.12M |
| Tržby | 59.633M |
| EBITDA | 2.665M |
| Zisk | 748.000k |
| Růst v tržbách Q/Q | 172.40 % |
| Růst v tržbách Y/Y | -25.21 % |
| P/E (Cena vůči ziskům) | 166.43 |
| Forward P/E | 18.56 |
| EV/Sales | 0.77 |
| EV/EBITDA | 17.30 |
| EV/EBIT | 22.90 |
| PEG | 1.14 |
| Price/Sales | 2.17 |
| P/FCF | 2.37 |
| Price/Book | -47.60 |
| Účetní hodnota na akcii | -0.24 |
| Hotovost na akcii | 5.78 |
| FCF vůči ceně | 43.46 % |
| Počet zaměstnanců | 236 |
| Tržba na zaměstnance | 252.682k |
| Profit margin | -25.04 % |
| Operating margin | 1.02 % |
| Gross margin | 80.29 % |
| EBIT margin | 3.38 % |
| EBITDA margin | 4.47 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | -204.76 % |
| EPS - Očekávaný růst příští rok | 109.09 % |
| Return on assets | 0.69 % |
| Return on equity | -16.33 % |
| ROIC | -21.47 % |
| ROCE | 9.46 % |
| Dluhy/Equity | -35.28 |
| Čistý dluh/EBITDA | -73.58 |
| Current ratio | 0.91 |
| Quick Ratio | 0.91 |
| Volatilita | 5.15 |
| Beta | 1.72 |
| RSI | 50.46 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 39.56 % |
| Institutional ownership | 30.89 % |
| Počet akcií | 11.647M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 2.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $111.412 | $111.322 | $106.524 | $114.263 | $123.961 | $153.24 |
| Cost Of Goods Sold | $11.889 | $12.268 | $12.909 | $13.855 | $18.148 | $19.174 |
| Gross Profit | $99.523 | $99.054 | $93.615 | $100.408 | $105.813 | $134.066 |
| Research And Development Expenses | $6.885 | $8.993 | $9.224 | $9.096 | $12.214 | $11.326 |
| SG&A Expenses | $83.174 | $81.823 | $79.846 | $81.126 | $89.779 | $112.513 |
| Other Operating Income Or Expenses | - | - | - | - | - | $7.583 |
| Operating Expenses | $101.948 | $103.084 | $101.979 | $104.077 | $120.141 | $135.43 |
| Operating Income | $9.464 | $8.238 | $4.545 | $10.186 | $3.82 | $17.81 |
| Total Non-Operating Income/Expense | $-0.515 | $0.048 | $0.173 | $-0.187 | $-1.242 | $0.091 |
| Pre-Tax Income | $8.949 | $8.286 | $4.718 | $9.999 | $2.578 | $17.901 |
| Income Taxes | $4.794 | $3.625 | $3.126 | $3.992 | $-5.945 | $4.839 |
| Income After Taxes | $4.155 | $4.661 | $1.592 | $6.007 | $8.523 | $13.062 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.155 | $4.661 | $1.592 | $6.007 | $8.523 | $13.062 |
| Income From Discontinued Operations | - | - | $1.938 | $0.624 | $2.341 | - |
| Net Income | $4.155 | $4.661 | $3.53 | $6.631 | $10.864 | $13.062 |
| EBITDA | $10.782 | $10.066 | $6.62 | $12.716 | $6.608 | $21.045 |
| EBIT | $9.464 | $8.238 | $4.545 | $10.186 | $3.82 | $17.81 |
| Basic Shares Outstanding | 12 | 12 | 13 | 14 | 15 | 15 |
| Shares Outstanding | 12 | 13 | 13 | 14 | 15 | 15 |
| Basic EPS | $0.35 | $0.38 | $0.27 | $0.47 | $0.74 | $0.88 |
| EPS - Earnings Per Share | $0.35 | $0.37 | $0.27 | $0.47 | $0.74 | $0.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.619 | $18.184 | $22.812 | $26.943 | $35.91 | $55.503 |
| Receivables | $13.995 | $13.035 | $12.286 | $14.957 | $17.754 | $19.88 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.496 | $1.947 | $2.141 | $1.773 | $2.167 | $2.676 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36.11 | $33.166 | $37.239 | $44.466 | $57.061 | $79.37 |
| Property, Plant, And Equipment | $2.982 | $3.79 | $4.921 | $6.158 | $7.905 | $9.498 |
| Long-Term Investments | $3.304 | $3.379 | $0.548 | $0.702 | $0.516 | $1.436 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.205 | $1.444 | $1.448 | $1.152 | $1.328 | $1.571 |
| Total Long-Term Assets | $18.428 | $10.258 | $8.433 | $9.064 | $11.518 | $13.937 |
| Total Assets | $54.538 | $43.424 | $45.672 | $53.53 | $68.579 | $93.307 |
| Total Current Liabilities | $34.994 | $26.81 | $29.593 | $29.823 | $41.015 | $43.111 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.359 | $0.418 | $0.373 | $2.879 | $3 | $10.936 |
| Total Long Term Liabilities | $8.681 | $2.555 | $3.001 | $5.643 | $6.177 | $14.369 |
| Total Liabilities | $43.675 | $29.365 | $32.594 | $35.466 | $47.192 | $57.48 |
| Common Stock Net | $0.115 | $0.12 | $0.125 | $0.135 | $0.15 | $0.163 |
| Retained Earnings (Accumulated Deficit) | $14.2 | $18.153 | $16.55 | $21.716 | $17.386 | $29.197 |
| Comprehensive Income | $-3.452 | $-4.214 | $-3.597 | $-3.787 | $-3.908 | $-2.602 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.863 | $14.059 | $13.078 | $18.064 | $21.387 | $35.827 |
| Total Liabilities And Share Holders Equity | $54.538 | $43.424 | $45.672 | $53.53 | $68.579 | $93.307 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.155 | $4.661 | $3.53 | $6.631 | $10.864 | $13.062 |
| Total Depreciation And Amortization - Cash Flow | $1.318 | $1.828 | $2.075 | $2.53 | $2.788 | $3.235 |
| Other Non-Cash Items | $2.477 | $0.72 | $-1.811 | $0.519 | $0.592 | $1.304 |
| Total Non-Cash Items | $3.795 | $2.548 | $0.264 | $3.049 | $3.38 | $4.539 |
| Change In Accounts Receivable | $-0.728 | $-1.519 | $3.065 | $1.313 | $-0.789 | $-0.83 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.061 | $-0.025 | $-1.588 | $-2.463 | $-1.139 | $-7.893 |
| Change In Assets/Liabilities | $1.422 | $-0.085 | $-3.009 | $0.836 | $-7.26 | $-10.011 |
| Total Change In Assets/Liabilities | $3.286 | $-1.892 | $-1.718 | $-0.958 | $-10.052 | $-19.188 |
| Cash Flow From Operating Activities | $11.236 | $5.317 | $2.076 | $8.722 | $4.192 | $-1.587 |
| Net Change In Property, Plant, And Equipment | $-0.474 | $-0.602 | $-0.738 | $-0.909 | $-1.282 | $-3.813 |
| Net Change In Intangible Assets | - | - | $2.89 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.673 | $-3.083 | - | - | - | - |
| Net Change In Investments - Total | $-0.673 | $-3.083 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.064 | $0.226 |
| Cash Flow From Investing Activities | $-1.147 | $-3.685 | $2.152 | $-0.909 | $-1.218 | $-3.587 |
| Net Long-Term Debt | - | - | - | $-5.658 | $-1.026 | $1 |
| Net Current Debt | - | - | - | - | $-0.341 | $0.341 |
| Debt Issuance/Retirement Net - Total | - | - | - | $-5.658 | $-1.367 | $1.341 |
| Net Common Equity Issued/Repurchased | $-9.106 | $-5.292 | $-9.712 | $-9.662 | $-1.569 | $-5.555 |
| Net Total Equity Issued/Repurchased | $-9.106 | $-5.292 | $-9.712 | $-9.662 | $-1.569 | $-5.555 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.058 | $-17.076 | $-0.479 |
| Cash Flow From Financial Activities | $-9.106 | $-5.292 | $-9.712 | $-15.262 | $-20.012 | $-4.693 |
| Net Cash Flow | $1.249 | $-4.54 | $-4.235 | $-8.325 | $-20.289 | $-13.251 |
| Stock-Based Compensation | $0.993 | $0.915 | $1.006 | $0.933 | $0.401 | $0.982 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0319 | 1.2371 | 1.2584 | 1.491 | 1.3912 | 1.8411 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.2646 | 0.0279 |
| Gross Margin | 89.3288 | 88.9797 | 87.8816 | 87.8745 | 85.3599 | 87.4876 |
| Operating Margin | 8.4946 | 7.4002 | 4.2666 | 8.9145 | 3.0816 | 11.6223 |
| EBIT Margin | 8.4946 | 7.4002 | 4.2666 | 8.9145 | 3.0816 | 11.6223 |
| EBITDA Margin | 9.6776 | 9.0422 | 6.2146 | 11.1287 | 5.3307 | 13.7334 |
| Pre-Tax Profit Margin | 8.0323 | 7.4433 | 4.429 | 8.7509 | 2.0797 | 11.6817 |
| Net Profit Margin | 3.7294 | 4.187 | 3.3138 | 5.8033 | 8.764 | 8.5239 |
| Asset Turnover | 2.0428 | 2.5636 | 2.3324 | 2.1346 | 1.8076 | 1.6423 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.9608 | 8.5402 | 8.6704 | 7.6394 | 6.9821 | 7.7083 |
| Days Sales In Receivables | 45.8494 | 42.7389 | 42.0975 | 47.7784 | 52.2762 | 47.3519 |
| ROE - Return On Equity | 38.2491 | 33.1531 | 12.1731 | 33.254 | 39.8513 | 36.4585 |
| Return On Tangible Equity | 38.2491 | 33.1531 | 12.1731 | 33.254 | 39.8513 | 36.4585 |
| ROA - Return On Assets | 7.6185 | 10.7337 | 3.4857 | 11.2217 | 12.428 | 13.999 |
| ROI - Return On Investment | 38.2491 | 33.1531 | 12.1731 | 33.254 | 39.8513 | 36.4585 |
| Book Value Per Share | 0.9463 | 1.1753 | 1.0494 | 1.3419 | 1.4731 | 2.4322 |
| Operating Cash Flow Per Share | 0.5086 | 0.264 | -0.4621 | 0.3384 | 0.3919 | -1.1527 |
| Free Cash Flow Per Share | 0.5173 | 0.2731 | -0.4544 | 0.3605 | 0.5623 | -1.0492 |