Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 483.88M |
| Hodnota podniku (EV) | 392.61M |
| Tržby | 66.574M |
| EBITDA | -14.86 |
| Zisk | -18.97 |
| Růst v tržbách Q/Q | 69.22 % |
| Růst v tržbách Y/Y | 25.85 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.27 |
| P/FCF | N/A |
| Price/Book | 6.34 |
| Účetní hodnota na akcii | 3.43 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | -4.76 % |
| Počet zaměstnanců | 279 |
| Tržba na zaměstnance | 238.616k |
| Profit margin | -25.19 % |
| Operating margin | -27.62 % |
| Gross margin | 24.44 % |
| EBIT margin | -28.72 % |
| EBITDA margin | -22.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 4.17 % |
| EPS - Očekávaný růst příští rok | 21.05 % |
| Return on assets | -12.70 % |
| Return on equity | -16.11 % |
| ROIC | -15.86 % |
| ROCE | -11.75 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | 22.40 |
| Current ratio | 5.40 |
| Quick Ratio | 4.65 |
| Volatilita | 3.31 |
| Beta | 2.27 |
| RSI | 38.51 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 22.09 % |
| Institutional ownership | 40.09 % |
| Počet akcií | 22.218M |
| Procento shortovaných akcií | 9.94 % |
| Short ratio | 3.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.276 | $64.644 | $57.744 | $47.788 | $40.353 | $43.9 |
| Cost Of Goods Sold | $35.848 | $43.703 | $43.362 | $33.626 | $32.01 | $33.443 |
| Gross Profit | $17.428 | $20.941 | $14.382 | $14.162 | $8.343 | $10.457 |
| Research And Development Expenses | $9.884 | $10.744 | $9.909 | $7.814 | $7.279 | $8.178 |
| SG&A Expenses | $22.592 | $23.194 | $24.155 | $20.722 | $22.576 | $24.029 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $68.324 | $77.641 | $77.426 | $62.162 | $66.284 | $65.65 |
| Operating Income | $-15.048 | $-12.997 | $-19.682 | $-14.374 | $-25.931 | $-21.75 |
| Total Non-Operating Income/Expense | $-0.454 | $0.49 | $-0.297 | $-0.157 | $-0.107 | $0.066 |
| Pre-Tax Income | $-15.502 | $-12.507 | $-19.979 | $-14.531 | $-26.038 | $-21.684 |
| Income Taxes | $-0.407 | $0.16 | $0.038 | $0.067 | $-0.173 | $0.159 |
| Income After Taxes | $-15.095 | $-12.667 | $-20.017 | $-14.598 | $-25.865 | $-21.843 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.095 | $-12.667 | $-20.017 | $-14.598 | $-25.865 | $-21.843 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.095 | $-12.667 | $-20.017 | $-14.598 | $-25.865 | $-21.843 |
| EBITDA | $-10.374 | $-7.419 | $-13.398 | $-8.505 | $-16.267 | $-17.223 |
| EBIT | $-15.048 | $-12.997 | $-19.682 | $-14.374 | $-25.931 | $-21.75 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 14 | 14 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 14 | 14 |
| Basic EPS | $-0.93 | $-0.78 | $-1.25 | $-0.92 | $-1.79 | $-1.52 |
| EPS - Earnings Per Share | $-0.93 | $-0.78 | $-1.25 | $-0.92 | $-1.79 | $-1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.456 | $9.442 | $22.178 | $28.155 | $19.342 | $36.202 |
| Receivables | $6.522 | $6.393 | $8.647 | $6.447 | $9.368 | $14.238 |
| Inventory | $19.77 | $15.93 | $15.43 | $15.838 | $19.839 | $17.014 |
| Pre-Paid Expenses | $2.182 | $2.438 | $1.71 | $1.159 | $2.912 | $3.138 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.93 | $34.203 | $47.965 | $51.599 | $51.461 | $70.592 |
| Property, Plant, And Equipment | $38.895 | $41.906 | $46.797 | $51.134 | $54.832 | $55.298 |
| Long-Term Investments | $0.738 | $1.351 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.062 | $0.668 | - | $4.665 |
| Other Long-Term Assets | $0.803 | $0.222 | $0.736 | $0.777 | $1.623 | $2.572 |
| Total Long-Term Assets | $40.436 | $43.479 | $47.595 | $52.579 | $56.455 | $62.535 |
| Total Assets | $75.366 | $77.682 | $95.56 | $104.178 | $107.916 | $133.127 |
| Total Current Liabilities | $24.917 | $12.912 | $18.806 | $14.735 | $16.958 | $12.051 |
| Long Term Debt | $1.211 | $1.364 | $1.508 | $1.654 | $1.857 | $2.114 |
| Other Non-Current Liabilities | $0.656 | $0.631 | $0.037 | $0.009 | $0.028 | $0.417 |
| Total Long Term Liabilities | $1.867 | $1.995 | $1.545 | $1.663 | $1.885 | $2.531 |
| Total Liabilities | $26.784 | $14.907 | $20.351 | $16.398 | $18.843 | $14.582 |
| Common Stock Net | $0.163 | $0.162 | $0.161 | $0.16 | $0.144 | $0.144 |
| Retained Earnings (Accumulated Deficit) | $-116.948 | $-101.853 | $-89.186 | $-68.761 | $-54.163 | $-28.298 |
| Comprehensive Income | $-11.483 | $-10.748 | $-9.484 | $-14.735 | $-13.535 | $-8.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.582 | $62.775 | $75.209 | $87.78 | $89.073 | $118.545 |
| Total Liabilities And Share Holders Equity | $75.366 | $77.682 | $95.56 | $104.178 | $107.916 | $133.127 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.095 | $-12.667 | $-20.017 | $-14.598 | $-25.865 | $-21.843 |
| Total Depreciation And Amortization - Cash Flow | $4.674 | $5.578 | $6.284 | $5.869 | $9.664 | $4.527 |
| Other Non-Cash Items | $1.704 | $2.065 | $4.124 | $1.288 | $1.65 | $3.281 |
| Total Non-Cash Items | $6.378 | $7.643 | $10.408 | $7.157 | $11.314 | $7.808 |
| Change In Accounts Receivable | $0.002 | $1.452 | $-1.733 | $3.316 | $4.567 | $-7.162 |
| Change In Inventories | $-5.713 | $-3.441 | $0.357 | $2.502 | $-8.574 | $-9.098 |
| Change In Accounts Payable | $1.514 | $0.195 | $2.017 | $-1.281 | $1.654 | $-0.097 |
| Change In Assets/Liabilities | $8.918 | $-5.138 | $-1.15 | $1.463 | $7.005 | $-0.401 |
| Total Change In Assets/Liabilities | $3.413 | $-6.751 | $-0.064 | $4.789 | $3.829 | $-14.897 |
| Cash Flow From Operating Activities | $-5.304 | $-11.775 | $-9.673 | $-2.652 | $-10.722 | $-28.932 |
| Net Change In Property, Plant, And Equipment | $2.52 | $-1.229 | $2.719 | $-1.272 | $-4.748 | $-23.081 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-9.155 |
| 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 | $2.52 | $-1.229 | $2.719 | $-1.272 | $-4.748 | $-32.236 |
| Net Long-Term Debt | $-0.149 | $-0.142 | $-0.215 | $-0.22 | $-0.455 | $-1.01 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.149 | $-0.142 | $-0.215 | $-0.22 | $-0.455 | $-1.01 |
| Net Common Equity Issued/Repurchased | - | - | - | $13.042 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $13.042 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.208 | $0.247 | $0.147 | - | $-0.215 | $0.333 |
| Cash Flow From Financial Activities | $0.059 | $0.105 | $-0.068 | $12.822 | $-0.67 | $-0.677 |
| Net Cash Flow | $-2.897 | $-13.038 | $-5.977 | $8.483 | $-16.53 | $-62.243 |
| Stock-Based Compensation | $1.416 | $0.968 | $2.456 | $1.463 | $1.725 | $1.206 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4019 | 2.6489 | 2.5505 | 3.5018 | 3.0346 | 5.8578 |
| Long-term Debt / Capital | 0.0243 | 0.0213 | 0.0197 | 0.0185 | 0.0204 | 0.0175 |
| Debt/Equity Ratio | 0.0281 | 0.024 | 0.0219 | 0.0212 | 0.0233 | 0.0219 |
| Gross Margin | 32.7127 | 32.3944 | 24.9065 | 29.6351 | 20.675 | 23.82 |
| Operating Margin | -28.2454 | -20.1055 | -34.0849 | -30.0787 | -64.2604 | -49.5444 |
| EBIT Margin | -28.2454 | -20.1055 | -34.0849 | -30.0787 | -64.2604 | -49.5444 |
| EBITDA Margin | -19.4722 | -11.4767 | -23.2024 | -17.7974 | -40.3117 | -39.2323 |
| Pre-Tax Profit Margin | -29.0975 | -19.3475 | -34.5993 | -30.4072 | -64.5256 | -49.3941 |
| Net Profit Margin | -28.3336 | -19.595 | -34.6651 | -30.5474 | -64.0969 | -49.7563 |
| Asset Turnover | 0.7069 | 0.8322 | 0.6043 | 0.4587 | 0.3739 | 0.3298 |
| Inventory Turnover Ratio | 1.8133 | 2.7434 | 2.8102 | 2.1231 | 1.6135 | 1.9656 |
| Receiveable Turnover | 8.1687 | 10.1117 | 6.6779 | 7.4124 | 4.3075 | 3.0833 |
| Days Sales In Receivables | 44.683 | 36.0969 | 54.6577 | 49.2416 | 84.7352 | 118.3797 |
| ROE - Return On Equity | -31.0712 | -20.1784 | -26.6152 | -16.6302 | -29.038 | -18.4259 |
| Return On Tangible Equity | -31.0712 | -20.1784 | -26.6371 | -16.7577 | -29.038 | -19.1807 |
| ROA - Return On Assets | -20.0289 | -16.3062 | -20.9471 | -14.0126 | -23.9677 | -16.4076 |
| ROI - Return On Investment | -30.3155 | -19.7493 | -26.092 | -16.3227 | -28.445 | -18.1031 |
| Book Value Per Share | 2.9719 | 3.8669 | 4.6641 | 5.4804 | 6.1655 | 8.222 |
| Operating Cash Flow Per Share | 0.4027 | -0.1257 | -0.4358 | 0.5767 | 1.2645 | -0.4348 |
| Free Cash Flow Per Share | 0.6332 | -0.371 | -0.1866 | 0.8259 | 2.5371 | -0.5323 |