Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 23.048M |
| EBITDA | N/A |
| Zisk | -1.12 |
| Růst v tržbách Q/Q | 4.86 % |
| Růst v tržbách Y/Y | -1.88 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.70 |
| P/FCF | N/A |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 2.14 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -7.96 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 184.386k |
| Profit margin | -9.39 % |
| Operating margin | -11.87 % |
| Gross margin | 10.71 % |
| EBIT margin | -6.33 % |
| EBITDA margin | -2.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.75 % |
| Return on equity | -11.27 % |
| ROIC | -13.92 % |
| ROCE | -11.69 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | -47.72 |
| Current ratio | 1.47 |
| Quick Ratio | 0.37 |
| Volatilita | 4.64 |
| Beta | 0.42 |
| RSI | 47.67 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.63 % |
| Institutional ownership | 6.12 % |
| Počet akcií | 4.529M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 0.16 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.409 | $22.889 | $19.727 | $20.715 | $21.558 | $26.326 |
| Cost Of Goods Sold | $20.01 | $18.961 | $16.215 | $16.633 | $16.238 | $19.414 |
| Gross Profit | $2.4 | $3.928 | $3.512 | $4.082 | $5.32 | $6.912 |
| Research And Development Expenses | $0.477 | $0.479 | $0.64 | $0.501 | $0.43 | $0.433 |
| SG&A Expenses | $5.833 | $4.945 | $5.375 | $5.233 | $5.277 | $5.937 |
| Other Operating Income Or Expenses | - | - | $-0.591 | $-0.07 | $-0.045 | $-0.619 |
| Operating Expenses | $26.319 | $24.386 | $22.822 | $22.437 | $21.989 | $26.403 |
| Operating Income | $-3.91 | $-1.497 | $-3.095 | $-1.722 | $-0.431 | $-0.077 |
| Total Non-Operating Income/Expense | $0.95 | $-0.272 | $-0.751 | $-0.071 | $-0.091 | $-0.434 |
| Pre-Tax Income | $-2.96 | $-1.769 | $-3.847 | $-1.793 | $-0.523 | $-0.511 |
| Income Taxes | $-0.857 | $-0.349 | $-0.51 | $-0.424 | $-0.097 | $-0.201 |
| Income After Taxes | $-2.104 | $-1.42 | $-3.336 | $-1.369 | $-0.426 | $-0.31 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.104 | $-1.42 | $-3.336 | $-1.369 | $-0.426 | $-0.31 |
| Income From Discontinued Operations | - | - | $-0.051 | $-0.268 | $-0.395 | $-0.248 |
| Net Income | $-2.104 | $-1.42 | $-3.387 | $-1.637 | $-0.821 | $-0.558 |
| EBITDA | $-3.091 | $-0.493 | $-2.135 | $-1.02 | $0.241 | $0.745 |
| EBIT | $-3.91 | $-1.497 | $-3.095 | $-1.722 | $-0.431 | $-0.077 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 |
| EPS - Earnings Per Share | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.031 | $0.151 | $0.127 | $0.212 | $1.064 | $0.447 |
| Receivables | $2.391 | $1.68 | $1.537 | $1.91 | $1.686 | $2.228 |
| Inventory | $7.762 | $8.779 | $10.257 | $11.967 | $13.529 | $15.184 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.117 | $0.798 | $0.224 | $0.341 | $0.266 | $0.261 |
| Total Current Assets | $10.301 | $11.407 | $12.145 | $14.433 | $17.622 | $19.962 |
| Property, Plant, And Equipment | $5.219 | $5.363 | $5.648 | $5.947 | $7.387 | $7.824 |
| Long-Term Investments | - | $0.006 | $0.154 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.375 | $0.375 | $0.375 |
| Other Long-Term Assets | $0.615 | $0.785 | $1.947 | $1.299 | $0.113 | $1.299 |
| Total Long-Term Assets | $8.502 | $7.94 | $9.18 | $9.947 | $9.621 | $11.369 |
| Total Assets | $18.803 | $19.347 | $21.326 | $24.38 | $27.243 | $31.332 |
| Total Current Liabilities | $6.165 | $5.203 | $5.765 | $5.05 | $7.057 | $7.338 |
| Long Term Debt | $2.713 | $2.351 | $2.523 | $2.749 | $1.387 | $3.911 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.732 | $2.351 | $2.523 | $3.339 | $2.71 | $5.474 |
| Total Liabilities | $8.896 | $7.553 | $8.288 | $8.389 | $9.766 | $12.812 |
| Common Stock Net | $0.045 | $0.043 | $0.042 | $0.042 | $0.041 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $6.444 | $8.547 | $9.967 | $13.354 | $14.991 | $15.812 |
| Comprehensive Income | - | - | - | $-0.257 | $-0.302 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.907 | $11.794 | $13.037 | $15.991 | $17.476 | $18.52 |
| Total Liabilities And Share Holders Equity | $18.803 | $19.347 | $21.326 | $24.38 | $27.243 | $31.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.104 | $-1.42 | $-3.336 | $-1.369 | $-0.426 | $-0.31 |
| Total Depreciation And Amortization - Cash Flow | $0.818 | $1.004 | $0.961 | $0.702 | $0.672 | $0.822 |
| Other Non-Cash Items | $-1.26 | $-0.091 | $0.41 | $-0.321 | $0.091 | $0.103 |
| Total Non-Cash Items | $-0.441 | $0.912 | $1.371 | $0.382 | $0.763 | $0.925 |
| Change In Accounts Receivable | $-0.739 | $-0.141 | $0.38 | $-0.5 | $0.459 | $0.937 |
| Change In Inventories | $0.46 | $1.399 | $0.901 | $1.563 | $1.655 | $-0.572 |
| Change In Accounts Payable | $0.75 | $0.403 | $0.128 | $0.204 | $-0.026 | $-0.317 |
| Change In Assets/Liabilities | $1.086 | $-0.587 | $-0.478 | $0.237 | $0.05 | $-0.072 |
| Total Change In Assets/Liabilities | $1.689 | $1.315 | $0.847 | $1.735 | $2.045 | $-0.579 |
| Cash Flow From Operating Activities | $-0.856 | $0.808 | $-1.119 | $0.747 | $2.382 | $0.285 |
| Net Change In Property, Plant, And Equipment | $-0.502 | $0.453 | $-0.382 | $-0.47 | $0.9 | $-0.2 |
| 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 | - | - | $1.089 | $0.041 | $0.017 | $-0.054 |
| Cash Flow From Investing Activities | $-0.502 | $0.453 | $0.707 | $-0.429 | $0.917 | $-0.254 |
| Net Long-Term Debt | $1.608 | $-0.315 | $-0.219 | $-0.225 | $-1.912 | $-1.161 |
| Net Current Debt | $-0.219 | $-0.927 | $1.043 | $-0.822 | $-0.676 | $1.391 |
| Debt Issuance/Retirement Net - Total | $1.389 | $-1.242 | $0.824 | $-1.047 | $-2.587 | $0.23 |
| Net Common Equity Issued/Repurchased | $-0.031 | $-0.019 | $-0.021 | $-0.006 | - | - |
| Net Total Equity Issued/Repurchased | $-0.031 | $-0.019 | $-0.021 | $-0.006 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.202 |
| Financial Activities - Other | - | - | $-0.6 | $-0.116 | $-0.095 | $-0.123 |
| Cash Flow From Financial Activities | $1.358 | $-1.261 | $0.203 | $-1.17 | $-2.682 | $-0.096 |
| Net Cash Flow | $-0.001 | $-0 | $-0.209 | $-0.851 | $0.617 | $-0.065 |
| Stock-Based Compensation | $0.248 | $0.195 | $0.197 | $0.113 | $0.08 | $0.029 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.202 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.671 | 2.1925 | 2.1066 | 2.8581 | 2.4973 | 2.7204 |
| Long-term Debt / Capital | 0.215 | 0.1662 | 0.1621 | 0.1467 | 0.0735 | 0.1743 |
| Debt/Equity Ratio | 0.5216 | 0.4252 | 0.4799 | 0.3397 | 0.3707 | 0.4895 |
| Gross Margin | 10.7081 | 17.1606 | 17.801 | 19.7059 | 24.6775 | 26.2544 |
| Operating Margin | -17.4466 | -6.5397 | -15.6907 | -8.313 | -2.0014 | -0.2918 |
| EBIT Margin | -17.4466 | -6.5397 | -15.6907 | -8.313 | -2.0014 | -0.2918 |
| EBITDA Margin | -13.7953 | -2.1553 | -10.8211 | -4.9225 | 1.1157 | 2.8306 |
| Pre-Tax Profit Margin | -13.2087 | -7.7278 | -19.4987 | -8.6563 | -2.425 | -1.9391 |
| Net Profit Margin | -9.3867 | -6.202 | -17.169 | -7.9028 | -3.8099 | -2.119 |
| Asset Turnover | 1.1918 | 1.1831 | 0.925 | 0.8497 | 0.7913 | 0.8402 |
| Inventory Turnover Ratio | 2.5777 | 2.16 | 1.5809 | 1.3899 | 1.2002 | 1.2786 |
| Receiveable Turnover | 9.3738 | 13.6247 | 12.8337 | 10.8439 | 12.7865 | 11.8137 |
| Days Sales In Receivables | 38.9382 | 26.7896 | 28.4408 | 33.6594 | 28.5458 | 30.8963 |
| ROE - Return On Equity | -21.2329 | -12.0369 | -25.5889 | -8.5633 | -2.4386 | -1.672 |
| Return On Tangible Equity | -21.2329 | -12.0369 | -25.5889 | -8.7689 | -2.4921 | -1.7065 |
| ROA - Return On Assets | -11.187 | -7.3375 | -15.6435 | -5.6168 | -1.5644 | -0.9883 |
| ROI - Return On Investment | -16.668 | -10.0365 | -21.4398 | -7.3073 | -2.2593 | -1.3805 |
| Book Value Per Share | 2.2338 | 2.7414 | 3.0923 | 3.8468 | 4.2532 | 4.5604 |
| Operating Cash Flow Per Share | -0.3838 | 0.455 | -0.4462 | -0.4011 | 0.511 | -0.4089 |
| Free Cash Flow Per Share | -0.6037 | 0.6517 | -0.4238 | -0.734 | 0.7799 | -0.3059 |