Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25M |
| Hodnota podniku (EV) | 22.35M |
| Tržby | 6.432M |
| EBITDA | 55.000k |
| Zisk | 407.000k |
| Růst v tržbách Q/Q | 9.74 % |
| Růst v tržbách Y/Y | 15.02 % |
| P/E (Cena vůči ziskům) | 63.00 |
| Forward P/E | N/A |
| EV/Sales | 3.48 |
| EV/EBITDA | 406.39 |
| EV/EBIT | 52.35 |
| PEG | N/A |
| Price/Sales | 3.89 |
| P/FCF | 55.81 |
| Price/Book | -47.81 |
| Účetní hodnota na akcii | -0.01 |
| Hotovost na akcii | 0.05 |
| FCF vůči ceně | 1.86 % |
| Počet zaměstnanců | 23 |
| Tržba na zaměstnance | 279.652k |
| Profit margin | 1.17 % |
| Operating margin | 0.26 % |
| Gross margin | 69.76 % |
| EBIT margin | 6.64 % |
| EBITDA margin | 0.86 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 7.76 % |
| Return on equity | -67.16 % |
| ROIC | 2.04 % |
| ROCE | 29.23 % |
| Dluhy/Equity | -10.94 |
| Čistý dluh/EBITDA | -91.93 |
| Current ratio | 1.01 |
| Quick Ratio | 0.92 |
| Volatilita | 6.67 |
| Beta | 1.60 |
| RSI | 54.20 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.59 % |
| Institutional ownership | 11.06 % |
| Počet akcií | 39.688M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 5.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.49 | $5.087 | $4.35 | $8.659 | $16.548 | $19.56 |
| Cost Of Goods Sold | $1.9 | $1.965 | $1.903 | $5.134 | $10.381 | $12.922 |
| Gross Profit | $3.59 | $3.122 | $2.447 | $3.525 | $6.167 | $6.638 |
| Research And Development Expenses | $0.559 | $0.542 | $0.518 | $0.927 | $1.705 | $2.714 |
| SG&A Expenses | $3.73 | $3.986 | $3.84 | $5.651 | $9.632 | $12.023 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-1.773 |
| Operating Expenses | $6.189 | $6.493 | $6.261 | $11.712 | $21.718 | $29.726 |
| Operating Income | $-0.699 | $-1.406 | $-1.911 | $-3.053 | $-5.17 | $-10.166 |
| Total Non-Operating Income/Expense | $0.002 | $-0.074 | $-0.231 | $2.971 | $-0.327 | $-0.129 |
| Pre-Tax Income | $-0.697 | $-1.48 | $-2.142 | $-0.082 | $-5.497 | $-10.295 |
| Income Taxes | - | - | $0.041 | $0.019 | $0.209 | $0.164 |
| Income After Taxes | $-0.697 | $-1.48 | $-2.183 | $-0.101 | $-5.706 | $-10.459 |
| Other Income | - | $0.033 | $0.45 | $0.268 | - | - |
| Income From Continuous Operations | $-0.697 | $-1.48 | $-2.041 | $0.167 | $-5.706 | $-10.459 |
| Income From Discontinued Operations | $0.05 | $-0.607 | $0.698 | $-0.286 | $-5.096 | $-19.14 |
| Net Income | $-0.618 | $-2.001 | $-1.169 | $0.145 | $-10.599 | $-27.145 |
| EBITDA | $-0.643 | $-1.34 | $-1.836 | $-2.907 | $-4.856 | $-9.518 |
| EBIT | $-0.699 | $-1.406 | $-1.911 | $-3.053 | $-5.17 | $-10.166 |
| Basic Shares Outstanding | 35 | 30 | 29 | 28 | 27 | 23 |
| Shares Outstanding | 35 | 30 | 29 | 29 | 27 | 23 |
| Basic EPS | $-0.02 | $-0.07 | $-0.04 | $0.01 | $-0.40 | $-1.19 |
| EPS - Earnings Per Share | $-0.02 | $-0.07 | $-0.04 | $0.01 | $-0.40 | $-1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.247 | $1.263 | $6.281 | $6.459 | $0.124 | $5.288 |
| Receivables | $0.962 | $0.665 | $1.103 | $1.005 | $6.389 | $4.902 |
| Inventory | $0.291 | $0.261 | $0.229 | $0.202 | $0.506 | $1.374 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.189 | $0.144 | $0.091 | $0.932 | $7.754 | $9.703 |
| Total Current Assets | $3.43 | $3.136 | $8.703 | $8.717 | $15.852 | $21.41 |
| Property, Plant, And Equipment | $0.189 | $0.073 | $0.139 | $0.214 | $0.954 | $1.08 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $0.516 | $2.242 |
| Other Long-Term Assets | $0.778 | $0.71 | $0.38 | $0.309 | $6.979 | $4.811 |
| Total Long-Term Assets | $1.554 | $0.783 | $0.519 | $0.523 | $8.478 | $8.133 |
| Total Assets | $4.984 | $3.919 | $9.222 | $9.24 | $24.33 | $29.543 |
| Total Current Liabilities | $3.594 | $3.787 | $7.52 | $5.186 | $16.82 | $17.545 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.493 | $1.362 | $0.95 | $2.167 | $5.833 | $5.605 |
| Total Long Term Liabilities | $2.035 | $1.362 | $0.95 | $2.167 | $5.852 | $5.605 |
| Total Liabilities | $5.629 | $5.149 | $8.47 | $7.353 | $22.672 | $23.15 |
| Common Stock Net | $0.396 | $0.296 | $0.303 | $0.301 | $0.281 | $0.272 |
| Retained Earnings (Accumulated Deficit) | $-100.682 | $-100.064 | $-98.215 | $-97.046 | $-97.191 | $-86.592 |
| Comprehensive Income | - | - | - | $-0.254 | $-0.262 | $-0.212 |
| Other Share Holders Equity | $1.021 | $1.118 | $1.6 | $1.6 | $1.597 | $1.641 |
| Share Holder Equity | $-0.645 | $-1.23 | $0.752 | $1.887 | $1.658 | $6.393 |
| Total Liabilities And Share Holders Equity | $4.984 | $3.919 | $9.222 | $9.24 | $24.33 | $29.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.647 | $-2.087 | $-1.343 | $-0.119 | $-10.802 | $-29.599 |
| Total Depreciation And Amortization - Cash Flow | $0.056 | $0.066 | $0.075 | $0.146 | $0.314 | $0.648 |
| Other Non-Cash Items | $0.018 | $0.647 | $-0.83 | $-3.867 | $3.174 | $10.938 |
| Total Non-Cash Items | $0.074 | $0.713 | $-0.755 | $-3.721 | $3.488 | $11.586 |
| Change In Accounts Receivable | $-0.297 | $0.438 | $-0.098 | $0.218 | $-2.235 | $0.677 |
| Change In Inventories | $-0.03 | $-0.032 | $-0.027 | $-0.002 | $-0.019 | $0.773 |
| Change In Accounts Payable | $-0.409 | $-0.4 | $-0.01 | $1.087 | $0.851 | $0.466 |
| Change In Assets/Liabilities | $0.088 | $-1.055 | $0.557 | $-1.982 | $7.736 | $-2.118 |
| Total Change In Assets/Liabilities | $-0.648 | $-1.049 | $0.422 | $-0.679 | $6.333 | $-0.202 |
| Cash Flow From Operating Activities | $-1.221 | $-2.423 | $-1.676 | $-4.519 | $-0.981 | $-18.217 |
| Net Change In Property, Plant, And Equipment | $-0.165 | - | - | $-0.033 | $-0.159 | $-0.393 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $5.261 | - | $3.947 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.95 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.95 | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.679 | $1.145 | $-3.55 | $-1.414 |
| Cash Flow From Investing Activities | $-1.115 | $5.261 | $0.679 | $5.059 | $-3.709 | $-1.807 |
| Net Long-Term Debt | - | $-1.74 | $1.3 | $-1.893 | $1.871 | $4.242 |
| Net Current Debt | $0.136 | $-0.313 | $-0.063 | $1.156 | $-0.59 | $3.147 |
| Debt Issuance/Retirement Net - Total | $0.136 | $-2.053 | $1.237 | $-0.737 | $1.281 | $7.389 |
| Net Common Equity Issued/Repurchased | $2.184 | - | - | $0.391 | - | - |
| Net Total Equity Issued/Repurchased | $2.184 | - | - | $0.391 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.138 | $-1.182 | $0.3 |
| Cash Flow From Financial Activities | $2.32 | $-2.053 | $1.237 | $-0.484 | $0.099 | $7.689 |
| Net Cash Flow | $-0.016 | $0.782 | $0.259 | $0.069 | $-4.701 | $-12.406 |
| Stock-Based Compensation | $0.022 | $0.026 | $0.022 | $0.089 | $0.661 | $0.865 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9544 | 0.8281 | 1.1573 | 1.6809 | 0.9424 | 1.2203 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -0.2109 | - | 0.4162 | 0.1993 | 2.3016 | 0.6912 |
| Gross Margin | 65.3916 | 61.3721 | 56.2529 | 40.7091 | 37.2673 | 33.9366 |
| Operating Margin | -12.7323 | -27.6391 | -43.931 | -35.2581 | -31.2424 | -51.9734 |
| EBIT Margin | -12.7323 | -27.6391 | -43.931 | -35.2581 | -31.2424 | -51.9734 |
| EBITDA Margin | -11.7122 | -26.3417 | -42.2069 | -33.572 | -29.3449 | -48.6606 |
| Pre-Tax Profit Margin | -12.6958 | -29.0938 | -49.2414 | -0.947 | -33.2185 | -52.6329 |
| Net Profit Margin | -11.2568 | -39.3356 | -26.8736 | 1.6746 | -64.05 | -138.7781 |
| Asset Turnover | 1.1015 | 1.298 | 0.4717 | 0.9371 | 0.6801 | 0.6621 |
| Inventory Turnover Ratio | 6.5292 | 7.5287 | 8.31 | 25.4158 | 20.5158 | 9.4047 |
| Receiveable Turnover | 5.7069 | 7.6496 | 3.9438 | 8.6159 | 2.5901 | 3.9902 |
| Days Sales In Receivables | 63.9581 | 47.7148 | 92.5506 | 42.3634 | 140.9225 | 91.4739 |
| ROE - Return On Equity | 108.0626 | 120.3246 | -271.4076 | 8.85 | -344.1509 | -163.6007 |
| Return On Tangible Equity | 108.062 | 120.3252 | -271.4096 | 8.85 | -499.6502 | -251.9634 |
| ROA - Return On Assets | -13.9848 | -37.7647 | -22.1319 | 1.8074 | -23.4525 | -35.4026 |
| ROI - Return On Investment | 108.062 | 120.3252 | -271.4095 | 8.85 | -344.1496 | -163.6008 |
| Book Value Per Share | -0.0163 | -0.0416 | 0.0255 | 0.0626 | 0.0607 | 0.2415 |
| Operating Cash Flow Per Share | 0.0476 | -0.025 | 0.1014 | -0.1218 | 0.7609 | 0.1437 |
| Free Cash Flow Per Share | 0.043 | -0.025 | 0.1025 | -0.117 | 0.7722 | 0.2041 |