Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.672M |
| EBITDA | N/A |
| Zisk | -8.12 |
| Růst v tržbách Q/Q | 41.55 % |
| Růst v tržbách Y/Y | -2.03 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.52 |
| P/FCF | N/A |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 1.21 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | -29.00 % |
| Počet zaměstnanců | 124 |
| Tržba na zaměstnance | 440.901k |
| Profit margin | -34.54 % |
| Operating margin | -14.58 % |
| Gross margin | 23.28 % |
| EBIT margin | -14.50 % |
| EBITDA margin | -4.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -27.01 % |
| Return on equity | -64.70 % |
| ROIC | -52.73 % |
| ROCE | -56.00 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | -8.49 |
| Current ratio | 1.33 |
| Quick Ratio | 0.95 |
| Volatilita | 3.83 |
| Beta | 1.03 |
| RSI | 37.82 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.92 % |
| Institutional ownership | 4.57 % |
| Počet akcií | 12.511M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 4.39 % |
| 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 | $50.182 | $55.118 | $27.473 | $25.908 | $38.663 | $43.734 |
| Cost Of Goods Sold | $38.502 | $41.66 | $20.056 | $18.835 | $26.222 | $28.435 |
| Gross Profit | $11.68 | $13.458 | $7.417 | $7.072 | $12.441 | $15.299 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.249 | $9.962 | $10.274 | $9.989 | $12.097 | $12.723 |
| Other Operating Income Or Expenses | $-8.693 | $-6.019 | - | - | - | - |
| Operating Expenses | $68.712 | $59.094 | $31.271 | $28.824 | $38.319 | $41.157 |
| Operating Income | $-18.53 | $-3.976 | $-3.798 | $-2.916 | $0.344 | $2.576 |
| Total Non-Operating Income/Expense | $-0.052 | $-0.072 | $-0.469 | $-0.369 | $0.129 | $-0.305 |
| Pre-Tax Income | $-18.582 | $-4.048 | $-4.267 | $-3.286 | $0.473 | $2.271 |
| Income Taxes | $-1.249 | $-0.013 | $1.517 | $-0.83 | $0.179 | $0.773 |
| Income After Taxes | $-17.333 | $-4.035 | $-5.784 | $-2.456 | $0.294 | $1.498 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.333 | $-4.035 | $-5.784 | $-2.456 | $0.294 | $1.498 |
| Income From Discontinued Operations | - | $-1.267 | $-1.536 | $2.358 | - | - |
| Net Income | $-17.333 | $-5.302 | $-7.32 | $-0.098 | $0.294 | $1.498 |
| EBITDA | $-8.036 | $-2.523 | $-2.408 | $-1.498 | $1.592 | $3.811 |
| EBIT | $-18.53 | $-3.976 | $-3.798 | $-2.916 | $0.344 | $2.576 |
| Basic Shares Outstanding | 11 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 11 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $-1.55 | $-0.51 | $-0.71 | $-0.01 | $0.03 | $0.15 |
| EPS - Earnings Per Share | $-1.55 | $-0.51 | $-0.71 | $-0.01 | $0.03 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.373 | $1.594 | $3.129 | $3.973 | $4.508 | $6.111 |
| Receivables | $5.251 | $4.848 | $2.758 | $5.814 | $4.76 | $4.286 |
| Inventory | $5.756 | $7.626 | $7.463 | $22.334 | $21.525 | $23.601 |
| Pre-Paid Expenses | $0.884 | $0.806 | $0.253 | $0.298 | $0.323 | $0.154 |
| Other Current Assets | $1.99 | $4.091 | - | - | - | - |
| Total Current Assets | $22.254 | $18.965 | $30.529 | $32.419 | $31.116 | $34.152 |
| Property, Plant, And Equipment | $2.634 | $1.831 | $0.502 | $6.021 | $6.211 | $6.201 |
| Long-Term Investments | - | - | $0.049 | $0.099 | $2.589 | - |
| Goodwill And Intangible Assets | $1.483 | $10.881 | $11.665 | $14.518 | $8.884 | $9.71 |
| Other Long-Term Assets | $2.554 | $5.151 | $0.126 | $0.139 | $0.136 | $0.135 |
| Total Long-Term Assets | $10.429 | $17.863 | $13.866 | $22.429 | $19.152 | $17.535 |
| Total Assets | $32.683 | $36.828 | $44.395 | $54.848 | $50.268 | $51.687 |
| Total Current Liabilities | $11.194 | $7.204 | $9.066 | $9.653 | $5.045 | $5.122 |
| Long Term Debt | $3.231 | - | - | $2.094 | $3.466 | $4.366 |
| Other Non-Current Liabilities | $0.015 | $0.177 | $0.802 | $1.402 | $0.131 | $1.065 |
| Total Long Term Liabilities | $6.556 | $0.177 | $0.802 | $3.496 | $3.598 | $5.431 |
| Total Liabilities | $17.75 | $7.381 | $9.867 | $13.149 | $8.643 | $10.552 |
| Common Stock Net | $0.118 | $0.109 | $0.108 | $0.107 | $0.106 | $0.106 |
| Retained Earnings (Accumulated Deficit) | $17.382 | $34.715 | $40.018 | $47.337 | $47.436 | $47.141 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.933 | $29.447 | $34.527 | $41.698 | $41.625 | $41.135 |
| Total Liabilities And Share Holders Equity | $32.683 | $36.828 | $44.395 | $54.848 | $50.268 | $51.687 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.333 | $-5.302 | $-7.32 | $-0.098 | $0.294 | $1.498 |
| Total Depreciation And Amortization - Cash Flow | $10.494 | $1.453 | $1.39 | $1.418 | $1.248 | $1.235 |
| Other Non-Cash Items | $2.902 | $3.597 | $8.64 | $1.663 | $1.557 | $0.592 |
| Total Non-Cash Items | $13.396 | $5.05 | $10.03 | $3.082 | $2.805 | $1.826 |
| Change In Accounts Receivable | $0.859 | $-1.419 | $0.609 | $0.301 | $0.116 | $2.057 |
| Change In Inventories | $0.027 | $-1.591 | $-0.462 | $-1.434 | $1.067 | $-1.433 |
| Change In Accounts Payable | $-1.259 | $0.18 | $0.869 | $0.761 | $0.016 | $-1.096 |
| Change In Assets/Liabilities | $1.968 | $-2.36 | $0.025 | $0.019 | $-0.119 | $0.1 |
| Total Change In Assets/Liabilities | $0.113 | $-4.555 | $1.116 | $0.005 | $0.441 | $-0.481 |
| Cash Flow From Operating Activities | $-3.824 | $-4.807 | $3.825 | $2.989 | $3.541 | $2.844 |
| Net Change In Property, Plant, And Equipment | $-0.247 | $-0.15 | $-0.114 | $-0.141 | $-0.318 | $-0.173 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.511 | - | $-6.644 | $-1.178 | $-1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.641 | $0.185 | $-0.209 | $2.39 | $-2.774 | - |
| Net Change In Investments - Total | $2.641 | $0.185 | $-0.209 | $2.39 | $-2.774 | - |
| Investing Activities - Other | - | $7.075 | $0.01 | $-0.048 | - | - |
| Cash Flow From Investing Activities | $2.394 | $6.599 | $-0.312 | $-4.442 | $-4.269 | $-1.173 |
| Net Long-Term Debt | $5.894 | $-2.728 | $-4.006 | $2.118 | $-0.874 | $-0.846 |
| Net Current Debt | - | - | $0.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.894 | $-2.728 | $-3.506 | $2.118 | $-0.874 | $-0.846 |
| Net Common Equity Issued/Repurchased | $2.315 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $2.315 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.598 | $-0.851 | $-1.2 | - | - |
| Cash Flow From Financial Activities | $8.209 | $-3.326 | $-4.357 | $0.918 | $-0.874 | $-0.846 |
| Net Cash Flow | $6.779 | $-1.534 | $-0.843 | $-0.535 | $-1.603 | $0.825 |
| Stock-Based Compensation | $0.574 | $0.199 | $0.155 | $0.176 | $0.192 | $0.24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.988 | 2.6326 | 3.3674 | 3.3583 | 6.1673 | 6.6683 |
| Long-term Debt / Capital | 0.1779 | - | - | 0.0478 | 0.0769 | 0.096 |
| Debt/Equity Ratio | 0.5374 | - | 0.0578 | 0.1507 | 0.1049 | 0.1274 |
| Gross Margin | 23.2753 | 24.4167 | 26.9979 | 27.298 | 32.1775 | 34.982 |
| Operating Margin | -36.9256 | -7.2136 | -13.8242 | -11.2568 | 0.8894 | 5.8907 |
| EBIT Margin | -36.9256 | -7.2136 | -13.8242 | -11.2568 | 0.8894 | 5.8907 |
| EBITDA Margin | -16.0137 | -4.5774 | -8.7647 | -5.7818 | 4.1166 | 8.7135 |
| Pre-Tax Profit Margin | -37.0292 | -7.3442 | -15.5304 | -12.6826 | 1.2238 | 5.1926 |
| Net Profit Margin | -34.5403 | -9.6194 | -26.6436 | -0.3787 | 0.7608 | 3.4251 |
| Asset Turnover | 1.5354 | 1.4966 | 0.6188 | 0.4724 | 0.7691 | 0.8461 |
| Inventory Turnover Ratio | 6.689 | 5.4629 | 2.6876 | 0.8434 | 1.2182 | 1.2048 |
| Receiveable Turnover | 9.5567 | 11.3692 | 9.9622 | 4.4559 | 8.1231 | 10.2029 |
| Days Sales In Receivables | 38.1933 | 32.1042 | 36.6387 | 81.9135 | 44.9338 | 35.774 |
| ROE - Return On Equity | -116.0718 | -13.7026 | -16.7511 | -5.8893 | 0.7067 | 3.6415 |
| Return On Tangible Equity | -128.8699 | -21.7333 | -25.2976 | -9.035 | 0.8984 | 4.7666 |
| ROA - Return On Assets | -53.0337 | -10.9563 | -13.0279 | -4.4774 | 0.5852 | 2.898 |
| ROI - Return On Investment | -95.425 | -13.7026 | -16.7511 | -5.6077 | 0.6524 | 3.292 |
| Book Value Per Share | 1.2632 | 2.8421 | 3.3502 | 4.0777 | 4.1075 | 4.0873 |
| Operating Cash Flow Per Share | 0.1215 | -0.8364 | 0.0794 | -0.056 | 0.0672 | 0.4247 |
| Free Cash Flow Per Share | 0.1137 | -0.8397 | 0.0821 | -0.0385 | 0.053 | 0.412 |