Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.199M |
| EBITDA | N/A |
| Zisk | -6.47 |
| Růst v tržbách Q/Q | -61.32 % |
| Růst v tržbách Y/Y | 7.57 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.87 |
| EV/Sales | 9.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.22 |
| P/FCF | N/A |
| Price/Book | 7.97 |
| Účetní hodnota na akcii | 0.71 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | -7.32 % |
| Počet zaměstnanců | 45 |
| Tržba na zaměstnance | 159.978k |
| Profit margin | -89.86 % |
| Operating margin | -90.60 % |
| Gross margin | 6.90 % |
| EBIT margin | -89.67 % |
| EBITDA margin | -30.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | -46.59 % |
| Return on equity | -59.41 % |
| ROIC | -44.40 % |
| ROCE | -61.37 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 6.22 |
| Current ratio | 7.10 |
| Quick Ratio | 4.63 |
| Volatilita | 11.67 |
| Beta | 0.83 |
| RSI | 53.45 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 17.15 % |
| Institutional ownership | 24.68 % |
| Počet akcií | 12.51M |
| Procento shortovaných akcií | 7.12 % |
| Short ratio | 13.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $6.693 | $5.201 | $5.564 | $5.792 | $5.14 | $4.962 |
| Cost Of Goods Sold | $4.911 | $3.909 | $3.81 | $3.77 | $3.616 | $3.421 |
| Gross Profit | $1.782 | $1.292 | $1.754 | $2.022 | $1.524 | $1.542 |
| Research And Development Expenses | $1.91 | $1.679 | $1.398 | $1.131 | $0.78 | $0.734 |
| SG&A Expenses | $2.274 | $2.026 | $1.838 | $1.846 | $1.571 | $1.479 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.096 | $7.614 | $7.046 | $6.746 | $5.967 | $5.633 |
| Operating Income | $-2.403 | $-2.413 | $-1.482 | $-0.955 | $-0.827 | $-0.671 |
| Total Non-Operating Income/Expense | $0.071 | $0.044 | $0.048 | $0.046 | $0.031 | $0.024 |
| Pre-Tax Income | $-2.332 | $-2.369 | $-1.434 | $-0.909 | $-0.796 | $-0.646 |
| Income Taxes | $0.007 | $0.024 | $0.032 | - | $0.704 | $-0.315 |
| Income After Taxes | $-2.339 | $-2.393 | $-1.466 | $-0.909 | $-1.5 | $-0.331 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.339 | $-2.393 | $-1.466 | $-0.909 | $-1.5 | $-0.331 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.339 | $-2.393 | $-1.466 | $-0.909 | $-1.5 | $-0.331 |
| EBITDA | $-2.004 | $-2.25 | $-1.295 | $-0.735 | $-0.595 | $-0.417 |
| EBIT | $-2.403 | $-2.413 | $-1.482 | $-0.955 | $-0.827 | $-0.671 |
| Basic Shares Outstanding | 10 | 9 | 9 | 8 | 8 | 8 |
| Shares Outstanding | 10 | 9 | 9 | 8 | 8 | 8 |
| Basic EPS | $-0.23 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 |
| EPS - Earnings Per Share | $-0.23 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.641 | $0.687 | $1.205 | $1.226 | $1.889 | $1.088 |
| Receivables | $1.766 | $1.455 | $0.8 | $1.06 | $0.97 | $1.112 |
| Inventory | $2.851 | $2.151 | $2.179 | $1.729 | $1.863 | $2.027 |
| Pre-Paid Expenses | $1.509 | $0.202 | $0.3 | $0.196 | $0.114 | $0.164 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.767 | $4.495 | $4.484 | $4.21 | $4.835 | $4.392 |
| Property, Plant, And Equipment | $0.279 | $0.351 | $0.351 | $0.332 | $0.381 | $0.445 |
| Long-Term Investments | $0.165 | $0.165 | $0.165 | $0.165 | $0.165 | $0.165 |
| Goodwill And Intangible Assets | $0.169 | $0.107 | $0.099 | $0.175 | $0.249 | $0.321 |
| Other Long-Term Assets | $0.168 | $0.127 | $0.113 | $0.095 | $0.056 | $0.057 |
| Total Long-Term Assets | $2.493 | $0.75 | $0.739 | $0.808 | $0.891 | $1.733 |
| Total Assets | $17.26 | $5.245 | $5.223 | $5.018 | $5.727 | $6.125 |
| Total Current Liabilities | $1.477 | $1.264 | $0.897 | $0.529 | $0.506 | $0.524 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.57 | - | - | - | - | - |
| Total Liabilities | $3.047 | $1.264 | $0.897 | $0.529 | $0.506 | $0.524 |
| Common Stock Net | $0.939 | $0.774 | $0.711 | $0.681 | $0.654 | $0.605 |
| Retained Earnings (Accumulated Deficit) | $-21.926 | $-19.587 | $-17.194 | $-15.728 | $-14.819 | $-13.319 |
| Comprehensive Income | $-0.04 | $-0.037 | $-0.026 | $-0.016 | $-0.014 | $-0.012 |
| Other Share Holders Equity | - | - | $-0.009 | - | - | - |
| Share Holder Equity | $14.213 | $3.981 | $4.326 | $4.489 | $5.221 | $5.601 |
| Total Liabilities And Share Holders Equity | $17.26 | $5.245 | $5.223 | $5.018 | $5.727 | $6.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.339 | $-2.393 | $-1.466 | $-0.909 | $-1.5 | $-0.331 |
| Total Depreciation And Amortization - Cash Flow | $0.399 | $0.163 | $0.187 | $0.219 | $0.232 | $0.253 |
| Other Non-Cash Items | $0.216 | $0.183 | $0.065 | $0.047 | $0.736 | $-0.319 |
| Total Non-Cash Items | $0.615 | $0.346 | $0.251 | $0.266 | $0.969 | $-0.066 |
| Change In Accounts Receivable | $-0.309 | $-0.67 | $0.253 | $-0.132 | $0.151 | $0.349 |
| Change In Inventories | $-0.718 | $0.021 | $-0.457 | $0.151 | $0.137 | $-0.243 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.586 | $0.091 | $-0.107 | $-0.113 | $0.024 | $-0.102 |
| Total Change In Assets/Liabilities | $-2.573 | $-0.197 | $0.04 | $-0.081 | $0.322 | $-0.008 |
| Cash Flow From Operating Activities | $-4.298 | $-2.244 | $-1.174 | $-0.723 | $-0.209 | $-0.406 |
| Net Change In Property, Plant, And Equipment | $-0.034 | $-0.101 | $-0.13 | $-0.096 | $-0.092 | $-0.009 |
| Net Change In Intangible Assets | $-0.085 | $-0.07 | - | - | $-0.004 | $-0.014 |
| 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 | $-0.119 | $-0.171 | $-0.13 | $-0.096 | $-0.095 | $-0.023 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $10.456 | $1.907 | $1.294 | $0.158 | $1.106 | $0.01 |
| Net Total Equity Issued/Repurchased | $12.374 | $1.907 | $1.294 | $0.158 | $1.106 | $0.01 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.374 | $1.907 | $1.294 | $0.158 | $1.106 | $0.01 |
| Net Cash Flow | $7.954 | $-0.518 | $-0.021 | $-0.664 | $0.801 | $-0.421 |
| Stock-Based Compensation | $0.201 | $0.151 | $0.019 | $0.022 | $0.015 | $0.01 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.9969 | 3.555 | 5 | 7.9611 | 9.555 | 8.382 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 26.6226 | 24.8432 | 31.5302 | 34.9086 | 29.6517 | 31.0699 |
| Operating Margin | -35.9025 | -46.3937 | -26.6302 | -16.4829 | -16.0891 | -13.5136 |
| EBIT Margin | -35.9025 | -46.3937 | -26.6302 | -16.4829 | -16.0891 | -13.5136 |
| EBITDA Margin | -29.9463 | -43.2613 | -23.2766 | -12.6978 | -11.5672 | -8.4097 |
| Pre-Tax Profit Margin | -34.8389 | -45.5483 | -25.7725 | -15.6874 | -15.4867 | -13.0267 |
| Net Profit Margin | -34.9493 | -46.0144 | -26.344 | -15.6874 | -29.1798 | -6.6785 |
| Asset Turnover | 0.3878 | 0.9915 | 1.0654 | 1.1542 | 0.8975 | 0.8103 |
| Inventory Turnover Ratio | 1.7226 | 1.8171 | 1.7486 | 2.1802 | 1.9407 | 1.6872 |
| Receiveable Turnover | 3.79 | 3.5752 | 6.9558 | 5.4638 | 5.3017 | 4.4643 |
| Days Sales In Receivables | 96.3052 | 102.092 | 52.4745 | 66.8035 | 68.8464 | 81.7599 |
| ROE - Return On Equity | -16.4869 | -60.1125 | -33.8859 | -20.2392 | -28.7289 | -5.9175 |
| Return On Tangible Equity | -16.6547 | -61.7761 | -34.679 | -21.0576 | -30.1666 | -6.2776 |
| ROA - Return On Assets | -13.552 | -45.6224 | -28.0671 | -18.1061 | -26.1903 | -5.4113 |
| ROI - Return On Investment | -16.4571 | -60.1125 | -33.8859 | -20.2392 | -28.7289 | -5.9175 |
| Book Value Per Share | 1.2107 | 0.4114 | 0.4867 | 0.5274 | 0.639 | 0.7401 |
| Operating Cash Flow Per Share | -0.1791 | -0.1066 | -0.0502 | -0.0594 | 0.0263 | 0.0633 |
| Free Cash Flow Per Share | -0.1714 | -0.1024 | -0.0539 | -0.0589 | 0.0154 | 0.0806 |