Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 729.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -30.89 |
| Růst v tržbách Q/Q | -13.09 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -78.45 |
| EV/Sales | 5.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.83 |
| P/FCF | N/A |
| Price/Book | 7.43 |
| Účetní hodnota na akcii | 1.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -0.97 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -24.88 % |
| Operating margin | -17.73 % |
| Gross margin | 28.36 % |
| EBIT margin | -17.73 % |
| EBITDA margin | -6.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -83.33 % |
| EPS - Očekávaný růst příští rok | -81.82 % |
| Return on assets | -16.84 % |
| Return on equity | -31.13 % |
| ROIC | -22.11 % |
| ROCE | -23.53 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 8.56 |
| Current ratio | 1.06 |
| Quick Ratio | 0.92 |
| Volatilita | 3.78 |
| Beta | 0.00 |
| RSI | 59.33 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.45 % |
| Institutional ownership | 36.54 % |
| Počet akcií | 71.079M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 2.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $163.153 | $144.466 | $132.508 | $101.436 | $77.408 | $58.077 |
| Cost Of Goods Sold | $116.88 | $104.281 | $96.832 | $76.375 | $55.423 | $41.254 |
| Gross Profit | $46.273 | $40.185 | $35.676 | $25.061 | $21.985 | $16.823 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $60.266 | $46.527 | $34.647 | $28.177 | $22.373 | $16.451 |
| Other Operating Income Or Expenses | $-21.292 | $-17.411 | $-7.048 | - | $-0.432 | - |
| Operating Expenses | $202.745 | $172.649 | $141.731 | $105.57 | $78.875 | $58.317 |
| Operating Income | $-39.592 | $-28.183 | $-9.223 | $-4.134 | $-1.467 | $-0.24 |
| Total Non-Operating Income/Expense | $-1.002 | $-1.437 | $-2.162 | $-3.236 | $-5.954 | $-0.56 |
| Pre-Tax Income | $-40.594 | $-29.62 | $-11.385 | $-7.37 | $-7.421 | $-0.8 |
| Income Taxes | $0.001 | $0.262 | $-0.101 | $0.095 | $-0.615 | $0.289 |
| Income After Taxes | $-40.595 | $-29.882 | $-11.284 | $-7.465 | $-6.806 | $-1.089 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.595 | $-29.882 | $-11.284 | $-7.465 | $-6.806 | $-1.089 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-41.263 | $-30.55 | $-11.952 | $-8.133 | $-7.474 | $-1.757 |
| EBITDA | $-32.575 | $-20.679 | $-1.394 | $1.822 | $4.187 | $5.491 |
| EBIT | $-39.592 | $-28.183 | $-9.223 | $-4.134 | $-1.467 | $-0.24 |
| Basic Shares Outstanding | 63 | 60 | 52 | 40 | 36 | 36 |
| Shares Outstanding | 63 | 60 | 52 | 40 | 36 | 36 |
| Basic EPS | $-0.66 | $-0.51 | $-0.23 | $-0.20 | $-0.21 | $-0.05 |
| EPS - Earnings Per Share | $-0.66 | $-0.51 | $-0.23 | $-0.20 | $-0.21 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.713 | $27.464 | $83.964 | $12.745 | $19.272 | $11.374 |
| Receivables | $24.741 | $28.633 | $20.351 | $18.203 | $8.487 | $6.912 |
| Inventory | $9.128 | $11.273 | $8.038 | $4.586 | $2.031 | $4.216 |
| Pre-Paid Expenses | $1.782 | $1.558 | $0.929 | $0.968 | $0.987 | $0.574 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $67.364 | $68.928 | $113.282 | $36.502 | $30.777 | $24.334 |
| Property, Plant, And Equipment | $7.872 | $9.59 | $11.273 | $12.111 | $9.765 | $12.869 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $86.978 | $90.116 | $93.474 | $12.114 | $12.501 | $8.095 |
| Other Long-Term Assets | $1.993 | $2.099 | $0.72 | $0.687 | $0.348 | $0.35 |
| Total Long-Term Assets | $113.659 | $114.447 | $118.713 | $61.189 | $54.056 | $50.8 |
| Total Assets | $181.023 | $183.375 | $231.995 | $97.691 | $84.833 | $75.134 |
| Total Current Liabilities | $62.349 | $65.467 | $84.909 | $30.699 | $28.177 | $18.042 |
| Long Term Debt | $12.435 | $0.276 | $1.127 | $1.061 | $1.576 | $1.854 |
| Other Non-Current Liabilities | - | - | $0.066 | $0.053 | $0.015 | $1.027 |
| Total Long Term Liabilities | $17.321 | $0.347 | $1.26 | $1.214 | $1.631 | $3.781 |
| Total Liabilities | $79.67 | $65.814 | $86.169 | $31.913 | $29.808 | $21.823 |
| Common Stock Net | $401.24 | $376.853 | $375.436 | $245.999 | $233.394 | $224.874 |
| Retained Earnings (Accumulated Deficit) | $-303.025 | $-262.43 | $-232.748 | $-183.359 | $-181.507 | $-174.701 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $101.353 | $117.561 | $145.826 | $65.778 | $55.025 | $53.311 |
| Total Liabilities And Share Holders Equity | $181.023 | $183.375 | $231.995 | $97.691 | $84.833 | $75.134 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.595 | $-29.882 | $-11.284 | $-7.465 | $-6.806 | $-1.089 |
| Total Depreciation And Amortization - Cash Flow | $7.017 | $7.504 | $7.829 | $5.956 | $5.654 | $5.731 |
| Other Non-Cash Items | $14.554 | $8.422 | $3.625 | $4.136 | $1.485 | $1.96 |
| Total Non-Cash Items | $21.571 | $15.926 | $11.454 | $10.092 | $7.139 | $7.691 |
| Change In Accounts Receivable | $1.818 | $-8.706 | $-6.234 | $-2.538 | $-0.375 | $-2.539 |
| Change In Inventories | $1.463 | $-5.607 | $-3.661 | $-4.463 | $1.036 | $-1.931 |
| Change In Accounts Payable | $2.988 | $1.293 | $16.92 | $8.874 | $3.08 | $0.996 |
| Change In Assets/Liabilities | $-1.384 | $-1.196 | $5.236 | $-10.564 | $-3.663 | $-5.252 |
| Total Change In Assets/Liabilities | $4.885 | $-14.216 | $12.261 | $-8.699 | $0.461 | $-8.693 |
| Cash Flow From Operating Activities | $-14.139 | $-28.172 | $12.431 | $-6.072 | $6.468 | $-1.698 |
| Net Change In Property, Plant, And Equipment | $-2.494 | $-4.759 | $-3.68 | $-3.439 | $-0.147 | $3.354 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-65.181 | - | $-5.625 | - |
| 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 | $-2.494 | $-4.759 | $-68.861 | $-3.439 | $-5.772 | $3.354 |
| Net Long-Term Debt | $14.791 | $-23.254 | $20.82 | $-2.982 | $-0.674 | $1.698 |
| Net Current Debt | $-10 | - | $2.889 | $-0.106 | $3.171 | $-1 |
| Debt Issuance/Retirement Net - Total | $4.791 | $-23.254 | $23.709 | $-3.088 | $2.497 | $0.698 |
| Net Common Equity Issued/Repurchased | $18.071 | $-0.159 | $104.385 | $6.162 | $4.705 | $-0.062 |
| Net Total Equity Issued/Repurchased | $18.071 | $-0.159 | $104.385 | $6.162 | $4.705 | $-0.062 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.98 | $-0.156 | $-0.445 | $-0.09 | - | $0.01 |
| Cash Flow From Financial Activities | $20.882 | $-23.569 | $127.649 | $2.984 | $7.202 | $0.646 |
| Net Cash Flow | $4.249 | $-56.5 | $71.219 | $-6.527 | $7.898 | $2.302 |
| Stock-Based Compensation | $3.029 | $1.75 | $1.794 | $1.214 | $0.849 | $0.716 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0804 | 1.0529 | 1.3342 | 1.189 | 1.0923 | 1.3487 |
| Long-term Debt / Capital | 0.1093 | 0.0023 | 0.0077 | 0.0159 | 0.0278 | 0.0336 |
| Debt/Equity Ratio | 0.1555 | 0.1087 | 0.2453 | 0.1722 | 0.1695 | 0.1188 |
| Gross Margin | 28.3617 | 27.8162 | 26.9237 | 24.7062 | 28.4015 | 28.9667 |
| Operating Margin | -24.2668 | -19.5084 | -6.9603 | -4.0755 | -1.8952 | -0.4132 |
| EBIT Margin | -24.2668 | -19.5084 | -6.9603 | -4.0755 | -1.8952 | -0.4132 |
| EBITDA Margin | -19.9659 | -14.3141 | -1.052 | 1.7962 | 5.409 | 9.4547 |
| Pre-Tax Profit Margin | -24.8809 | -20.5031 | -8.5919 | -7.2657 | -9.5869 | -1.3775 |
| Net Profit Margin | -25.291 | -21.1468 | -9.0198 | -8.0179 | -9.6553 | -3.0253 |
| Asset Turnover | 0.9013 | 0.7878 | 0.5712 | 1.0383 | 0.9125 | 0.773 |
| Inventory Turnover Ratio | 12.8046 | 9.2505 | 12.0468 | 16.654 | 27.2885 | 9.7851 |
| Receiveable Turnover | 6.5944 | 5.0454 | 6.5111 | 5.5725 | 9.1208 | 8.4023 |
| Days Sales In Receivables | 55.3497 | 72.3426 | 56.0579 | 65.5004 | 40.0185 | 43.4403 |
| ROE - Return On Equity | -41.3328 | -26.1154 | -7.9082 | -11.9173 | -13.117 | -2.1705 |
| Return On Tangible Equity | -282.4 | -108.8796 | -21.5541 | -13.9106 | -16.0051 | -2.4084 |
| ROA - Return On Assets | -22.4253 | -16.2956 | -4.8639 | -7.6414 | -8.0228 | -1.4494 |
| ROI - Return On Investment | -35.676 | -25.3588 | -7.6786 | -11.1686 | -12.0245 | -1.9741 |
| Book Value Per Share | 1.5546 | 1.9591 | 2.4305 | 1.6309 | 1.4563 | 1.4906 |
| Operating Cash Flow Per Share | 0.2446 | -0.7089 | 0.3921 | -0.3304 | 0.2256 | -0.2499 |
| Free Cash Flow Per Share | 0.2842 | -0.7171 | 0.4074 | -0.4127 | 0.1277 | 0.0702 |