Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 36.279M |
| EBITDA | N/A |
| Zisk | 1.687M |
| Růst v tržbách Q/Q | -17.53 % |
| Růst v tržbách Y/Y | 13.75 % |
| P/E (Cena vůči ziskům) | 14.00 |
| Forward P/E | N/A |
| EV/Sales | 0.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.67 |
| P/FCF | N/A |
| Price/Book | 2.29 |
| Účetní hodnota na akcii | 2.57 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -16.33 % |
| Počet zaměstnanců | 218 |
| Tržba na zaměstnance | 166.420k |
| Profit margin | 4.65 % |
| Operating margin | -1.45 % |
| Gross margin | 19.60 % |
| EBIT margin | 5.17 % |
| EBITDA margin | -7.16 % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.94 % |
| Return on equity | 17.87 % |
| ROIC | 10.04 % |
| ROCE | 17.71 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | -1.17 |
| Current ratio | 1.88 |
| Quick Ratio | 0.55 |
| Volatilita | 9.94 |
| Beta | -1.28 |
| RSI | 38.06 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.43 % |
| Institutional ownership | 5.25 % |
| Počet akcií | 4.014M |
| Procento shortovaných akcií | 4.05 % |
| Short ratio | 0.17 % |
| 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 | $31.894 | $31.382 | $33.76 | $33.512 | $35.953 | $35.462 |
| Cost Of Goods Sold | $26.324 | $26.343 | $27.31 | $26.956 | $28.593 | $28.392 |
| Gross Profit | $5.571 | $5.039 | $6.45 | $6.556 | $7.36 | $7.07 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.633 | $7.813 | $8.446 | $8.608 | $9.279 | $8.763 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34.956 | $34.156 | $35.756 | $35.564 | $37.872 | $37.156 |
| Operating Income | $-3.062 | $-2.774 | $-1.996 | $-2.052 | $-1.919 | $-1.694 |
| Total Non-Operating Income/Expense | $-0.082 | $0.694 | $-0.024 | $0.003 | $-0.084 | $-0.067 |
| Pre-Tax Income | $-3.145 | $-2.08 | $-2.019 | $-2.052 | $-2.003 | $-1.761 |
| Income Taxes | $-0.13 | $0.029 | $0.173 | $0.037 | $0.301 | $0.017 |
| Income After Taxes | $-3.014 | $-2.11 | $-2.192 | $-2.089 | $-2.305 | $-1.777 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.014 | $-2.11 | $-2.192 | $-2.089 | $-2.305 | $-1.777 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.014 | $-2.11 | $-2.192 | $-2.089 | $-2.305 | $-1.777 |
| EBITDA | $-2.442 | $-1.952 | $-1.064 | $-0.962 | $-0.691 | $-0.383 |
| EBIT | $-3.062 | $-2.774 | $-1.996 | $-2.052 | $-1.919 | $-1.694 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.75 | $-0.53 | $-0.55 | $-0.52 | $-0.57 | $-0.44 |
| EPS - Earnings Per Share | $-0.75 | $-0.53 | $-0.55 | $-0.52 | $-0.57 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.6 | $0.196 | $0.136 | $0.996 | $1.704 | $2.04 |
| Receivables | $3.116 | $3.178 | $3.76 | $3.375 | $4.107 | $3.587 |
| Inventory | $8.929 | $7.333 | $7.831 | $8.512 | $8.875 | $9.191 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.23 | $0.245 | $0.251 | $0.316 | $0.256 | $0.329 |
| Total Current Assets | $14.875 | $10.951 | $11.977 | $13.198 | $14.942 | $15.147 |
| Property, Plant, And Equipment | $4.14 | $4.001 | $4.823 | $5.734 | $6.748 | $7.821 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.021 | $0.076 | $0.132 |
| Total Long-Term Assets | $4.798 | $4.503 | $5.344 | $6.438 | $7.537 | $9.843 |
| Total Assets | $19.672 | $15.454 | $17.321 | $19.637 | $22.478 | $24.99 |
| Total Current Liabilities | $8.925 | $3.564 | $3.324 | $3.45 | $4.206 | $4.296 |
| Long Term Debt | $1.332 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.523 | - | - | - | - | - |
| Total Long Term Liabilities | $1.868 | - | - | - | - | - |
| Total Liabilities | $10.794 | $3.564 | $3.324 | $3.45 | $4.206 | $4.296 |
| Common Stock Net | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.104 |
| Retained Earnings (Accumulated Deficit) | $-18.686 | $-15.672 | $-13.563 | $-11.371 | $-9.282 | $-6.977 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.879 | $11.89 | $13.997 | $16.186 | $18.273 | $20.693 |
| Total Liabilities And Share Holders Equity | $19.672 | $15.454 | $17.321 | $19.637 | $22.478 | $24.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.014 | $-2.11 | $-2.192 | $-2.089 | $-2.305 | $-1.777 |
| Total Depreciation And Amortization - Cash Flow | $0.62 | $0.822 | $0.931 | $1.09 | $1.229 | $1.311 |
| Other Non-Cash Items | $-0.115 | $0.042 | $0.154 | $0.042 | $0.296 | $0.067 |
| Total Non-Cash Items | $0.505 | $0.864 | $1.085 | $1.132 | $1.524 | $1.378 |
| Change In Accounts Receivable | $0.04 | $0.563 | $-0.373 | $0.722 | $-0.523 | $0.077 |
| Change In Inventories | $-1.596 | $0.497 | $0.681 | $0.363 | $0.316 | $0.215 |
| Change In Accounts Payable | $1.33 | $-0.004 | $0.033 | $-0.424 | $0.496 | $0.301 |
| Change In Assets/Liabilities | $2.285 | $0.198 | $-0.177 | $-0.06 | $0.073 | $0.081 |
| Total Change In Assets/Liabilities | $3.157 | $1.305 | $0.247 | $0.269 | $0.543 | $1.214 |
| Cash Flow From Operating Activities | $0.648 | $0.059 | $-0.86 | $-0.687 | $-0.237 | $0.814 |
| Net Change In Property, Plant, And Equipment | $-0.618 | - | - | $-0.021 | $-0.099 | $-0.141 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.618 | - | - | $-0.021 | $-0.099 | $-0.141 |
| Net Long-Term Debt | $2.375 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.375 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.375 | - | - | - | - | - |
| Net Cash Flow | $2.405 | $0.059 | $-0.86 | $-0.708 | $-0.336 | $0.673 |
| Stock-Based Compensation | $0.002 | $0.003 | $0.003 | $0.003 | $0.003 | $0.005 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6665 | 3.073 | 3.603 | 3.8252 | 3.5526 | 3.5256 |
| Long-term Debt / Capital | 0.1305 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2675 | - | - | - | - | - |
| Gross Margin | 17.4659 | 16.056 | 19.1068 | 19.5622 | 20.4707 | 19.9358 |
| Operating Margin | -9.601 | -8.8397 | -5.9112 | -6.1229 | -5.3385 | -4.7762 |
| EBIT Margin | -9.601 | -8.8397 | -5.9112 | -6.1229 | -5.3385 | -4.7762 |
| EBITDA Margin | -7.6577 | -6.2201 | -3.1523 | -2.8699 | -1.9215 | -1.079 |
| Pre-Tax Profit Margin | -9.859 | -6.6289 | -5.9808 | -6.1237 | -5.5724 | -4.9651 |
| Net Profit Margin | -9.4503 | -6.7227 | -6.4934 | -6.2326 | -6.4108 | -5.0119 |
| Asset Turnover | 1.6213 | 2.0307 | 1.949 | 1.7066 | 1.5994 | 1.4191 |
| Inventory Turnover Ratio | 2.9482 | 3.5923 | 3.4876 | 3.1669 | 3.2216 | 3.0892 |
| Receiveable Turnover | 10.2357 | 9.8763 | 8.9783 | 9.9295 | 8.7539 | 9.8857 |
| Days Sales In Receivables | 35.6597 | 36.9573 | 40.6536 | 36.7591 | 41.6956 | 36.9218 |
| ROE - Return On Equity | -33.9477 | -17.7428 | -15.6618 | -12.9039 | -12.6137 | -8.5889 |
| Return On Tangible Equity | -33.9477 | -17.7428 | -15.6618 | -12.9039 | -12.6137 | -8.5889 |
| ROA - Return On Assets | -15.3215 | -13.6515 | -12.656 | -10.6366 | -10.2536 | -7.1122 |
| ROI - Return On Investment | -29.5185 | -17.7428 | -15.6618 | -12.9039 | -12.6137 | -8.5889 |
| Book Value Per Share | 2.2119 | 2.9622 | 3.487 | 4.0325 | 4.5522 | 5.1559 |
| Operating Cash Flow Per Share | 0.1465 | 0.229 | -0.0431 | -0.1121 | -0.2619 | 0.672 |
| Free Cash Flow Per Share | -0.0074 | 0.229 | -0.0378 | -0.0926 | -0.2515 | 0.746 |