Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 17.955M |
| EBITDA | 6.968M |
| Zisk | -10.30 |
| Růst v tržbách Q/Q | -17.25 % |
| Růst v tržbách Y/Y | -17.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.06 |
| P/FCF | 1.43 |
| Price/Book | 0.21 |
| Účetní hodnota na akcii | 730.94 |
| Hotovost na akcii | 2.86 |
| FCF vůči ceně | 67.21 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -57.35 % |
| Operating margin | 32.73 % |
| Gross margin | 100.00 % |
| EBIT margin | -80.26 % |
| EBITDA margin | 38.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.42 % |
| Return on equity | -920.70 % |
| ROIC | -5.71 % |
| ROCE | -190.52 % |
| Dluhy/Equity | -22.96 |
| Čistý dluh/EBITDA | 33.51 |
| Current ratio | 0.23 |
| Quick Ratio | 0.21 |
| Volatilita | 0.72 |
| Beta | 0.00 |
| RSI | 99.70 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.46 % |
| Institutional ownership | 21.07 % |
| Počet akcií | 569.130k |
| Procento shortovaných akcií | 6.39 % |
| Short ratio | 0.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.041 | $24.444 | $29.365 | $34.022 | $34.654 | $34.968 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $21.041 | $24.444 | $29.365 | $34.022 | $34.654 | $34.968 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.287 | $15.528 | $29.235 | $21.486 | $18.775 | $18.648 |
| Other Operating Income Or Expenses | - | $0.479 | - | - | - | - |
| Operating Expenses | $25.972 | $22.589 | $75.76 | $38.249 | $21.338 | $19.58 |
| Operating Income | $-4.931 | $1.855 | $-46.395 | $-4.227 | $13.316 | $15.388 |
| Total Non-Operating Income/Expense | $-8.901 | $-11.493 | $-6.436 | $-1.237 | $-0.525 | $-0.854 |
| Pre-Tax Income | $-13.832 | $-9.638 | $-52.831 | $-5.464 | $12.791 | $14.534 |
| Income Taxes | $-2.332 | $1.901 | $3.03 | $3.258 | $4.358 | $4.714 |
| Income After Taxes | $-11.5 | $-11.539 | $-55.861 | $-8.722 | $8.433 | $9.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.5 | $-11.539 | $-55.861 | $-8.722 | $8.433 | $9.82 |
| Income From Discontinued Operations | - | - | $-0.128 | $0.828 | - | - |
| Net Income | $-11.5 | $-11.539 | $-55.989 | $-7.894 | $8.433 | $9.82 |
| EBITDA | $7.652 | $7.236 | $-8.549 | $-2.56 | $14.709 | $16.891 |
| EBIT | $-4.931 | $1.855 | $-46.395 | $-4.227 | $13.316 | $15.388 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-21.20 | $-24.50 | $-125.11 | $-25.20 | $29.10 | $35.10 |
| EPS - Earnings Per Share | $-21.20 | $-24.50 | $-125.11 | $-25.20 | $28.50 | $34.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.209 | $4.284 | $3.174 | $8.378 | $6.534 | $7.581 |
| Receivables | $5.119 | $4.702 | $10.277 | $15.72 | $8.072 | $8.344 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.431 | $0.857 | $1.258 | $5.01 | $0.425 | $0.431 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.759 | $9.843 | $16.577 | $41.14 | $15.031 | $16.356 |
| Property, Plant, And Equipment | $0.319 | $0.62 | $1.09 | $1.3 | $1.151 | $1.165 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $71.262 | $81.003 | $85.9 | $121.095 | $53.195 | $39.821 |
| Other Long-Term Assets | $3.582 | $1.645 | $0.03 | $1.578 | $0.035 | $0.048 |
| Total Long-Term Assets | $75.163 | $83.268 | $87.02 | $124.876 | $55.517 | $42.304 |
| Total Assets | $82.922 | $93.111 | $103.597 | $166.016 | $70.548 | $58.66 |
| Total Current Liabilities | $65.877 | $10.76 | $64.012 | $40.17 | $12.021 | $10.475 |
| Long Term Debt | - | $53.154 | - | $41.595 | $15.068 | $17.836 |
| Other Non-Current Liabilities | $0.794 | $2.807 | $5.004 | $4.215 | $1.388 | $0.512 |
| Total Long Term Liabilities | $11.698 | $67.229 | $15.47 | $53.528 | $16.456 | $18.348 |
| Total Liabilities | $77.575 | $77.989 | $79.482 | $93.698 | $28.477 | $28.823 |
| Common Stock Net | $0.111 | $0.098 | $0.28 | $0.259 | $0.174 | $0.171 |
| Retained Earnings (Accumulated Deficit) | $-73.305 | $-61.805 | $-50.542 | $5.447 | $14.075 | $5.642 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.347 | $15.122 | $24.115 | $72.318 | $42.071 | $29.837 |
| Total Liabilities And Share Holders Equity | $82.922 | $93.111 | $103.597 | $166.016 | $70.548 | $58.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.5 | $-11.539 | $-55.861 | $-8.722 | $8.433 | $9.82 |
| Total Depreciation And Amortization - Cash Flow | $12.583 | $5.381 | $37.846 | $1.667 | $1.393 | $1.503 |
| Other Non-Cash Items | $-1.163 | $5.856 | $14.311 | $9.207 | $1.382 | $1.143 |
| Total Non-Cash Items | $11.42 | $11.237 | $52.157 | $10.874 | $2.775 | $2.646 |
| Change In Accounts Receivable | $-0.417 | $5.768 | $5.106 | $1.987 | $1.153 | $-1.369 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | $-7.73 | $3.425 | $0.344 | - |
| Change In Assets/Liabilities | $0.474 | $-3.151 | $1.46 | $4.537 | $-0.848 | $-0.215 |
| Total Change In Assets/Liabilities | $-2.355 | $-9.638 | $-1.164 | $9.949 | $0.649 | $-2.097 |
| Cash Flow From Operating Activities | $-2.435 | $-9.94 | $-4.868 | $12.101 | $11.857 | $10.369 |
| Net Change In Property, Plant, And Equipment | $-0.224 | $-0.253 | $-0.545 | $-0.512 | $-0.53 | $-0.541 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.07 |
| Net Acquisitions/Divestitures | - | $5.576 | $1.262 | $-73.261 | $-12.871 | - |
| 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 | $-0.224 | $5.323 | $0.717 | $-73.773 | $-13.401 | $-0.611 |
| Net Long-Term Debt | $-0.95 | $9.25 | $3.4 | $20.982 | $-1.644 | $-7.027 |
| Net Current Debt | - | - | $-2.5 | $4 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.95 | $9.25 | $0.9 | $24.982 | $-1.644 | $-7.027 |
| Net Common Equity Issued/Repurchased | $0.582 | $0.185 | $3.938 | $36.155 | $1.859 | $1.855 |
| Net Total Equity Issued/Repurchased | $0.582 | $0.185 | $3.938 | $36.155 | $1.859 | $1.855 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.841 |
| Financial Activities - Other | $-0.048 | $-3.708 | $-5.891 | $2.379 | $0.282 | $0.202 |
| Cash Flow From Financial Activities | $-0.416 | $5.727 | $-1.053 | $63.516 | $0.497 | $-5.811 |
| Net Cash Flow | $-3.075 | $1.11 | $-5.204 | $1.844 | $-1.047 | $3.947 |
| Stock-Based Compensation | $1.143 | $0.989 | $3.848 | $2.387 | $2.222 | $1.175 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.841 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1178 | 0.9148 | 0.259 | 1.0241 | 1.2504 | 1.5614 |
| Long-term Debt / Capital | - | 0.7785 | - | 0.3651 | 0.2637 | 0.3741 |
| Debt/Equity Ratio | 10.4814 | 3.601 | 1.9119 | 0.6462 | 0.5592 | 0.8427 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -23.4352 | 7.5888 | -157.9942 | -12.4243 | 38.4256 | 44.006 |
| EBIT Margin | -23.4352 | 7.5888 | -157.9942 | -12.4243 | 38.4256 | 44.006 |
| EBITDA Margin | 36.3671 | 29.6024 | -29.1129 | -7.5245 | 42.4453 | 48.3042 |
| Pre-Tax Profit Margin | -65.7383 | -39.4289 | -179.9115 | -16.0602 | 36.9106 | 41.5637 |
| Net Profit Margin | -54.6552 | -47.2059 | -190.6658 | -23.2026 | 24.3349 | 28.0828 |
| Asset Turnover | 0.2537 | 0.2625 | 0.2835 | 0.2049 | 0.4912 | 0.5961 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.1104 | 5.1986 | 2.8574 | 2.1642 | 4.2931 | 4.1908 |
| Days Sales In Receivables | 88.7997 | 70.2107 | 127.7407 | 168.6497 | 85.0199 | 87.0956 |
| ROE - Return On Equity | -215.0739 | -76.306 | -231.6442 | -12.0606 | 20.0447 | 32.9122 |
| Return On Tangible Equity | 17.4467 | 17.5149 | 90.4119 | 17.8814 | -75.8091 | -98.3574 |
| ROA - Return On Assets | -13.8685 | -12.3927 | -53.9214 | -5.2537 | 11.9536 | 16.7405 |
| ROI - Return On Investment | -215.0739 | -16.9005 | -231.6442 | -7.6567 | 14.7588 | 20.5987 |
| Book Value Per Share | 9.5979 | 30.8612 | 51.6912 | 167.5359 | 144.7542 | 104.6038 |
| Operating Cash Flow Per Share | 16.6047 | -10.2296 | -49.4001 | -1.6171 | 3.7269 | 5.6601 |
| Free Cash Flow Per Share | 16.728 | -9.5493 | -48.9876 | -1.4528 | 3.8326 | 6.0043 |