Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.75M |
| Hodnota podniku (EV) | 39.9M |
| Tržby | 42.134M |
| EBITDA | -1.94 |
| Zisk | -909.00 |
| Růst v tržbách Q/Q | 19.58 % |
| Růst v tržbách Y/Y | -24.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.11 |
| P/FCF | N/A |
| Price/Book | 5.40 |
| Účetní hodnota na akcii | 0.45 |
| Hotovost na akcii | 0.67 |
| FCF vůči ceně | -7.98 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 780.259k |
| Profit margin | -4.01 % |
| Operating margin | -5.96 % |
| Gross margin | 16.39 % |
| EBIT margin | -2.16 % |
| EBITDA margin | -4.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.47 % |
| Return on equity | -10.66 % |
| ROIC | -8.33 % |
| ROCE | -8.52 % |
| Dluhy/Equity | 1.58 |
| Čistý dluh/EBITDA | 17.04 |
| Current ratio | 2.02 |
| Quick Ratio | 2.02 |
| Volatilita | 6.50 |
| Beta | 1.63 |
| RSI | 50.64 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.79 % |
| Institutional ownership | 29.07 % |
| Počet akcií | 20.328M |
| Procento shortovaných akcií | 7.37 % |
| Short ratio | 1.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.283 | $73.414 | $80.811 | $97.441 | $106.601 | $95.916 |
| Cost Of Goods Sold | $49.187 | $57.904 | $62.689 | $81.621 | $86.131 | $79.389 |
| Gross Profit | $10.096 | $15.51 | $18.122 | $15.82 | $20.47 | $16.527 |
| Research And Development Expenses | $5.751 | $8.629 | $6.561 | $2.859 | $1.639 | $1.68 |
| SG&A Expenses | $11.316 | $17.074 | $20.982 | $14.119 | $12.4 | $12.363 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $68.597 | $87.345 | $90.232 | $98.599 | $100.17 | $93.432 |
| Operating Income | $-9.314 | $-13.931 | $-9.421 | $-1.158 | $6.431 | $2.484 |
| Total Non-Operating Income/Expense | $0.149 | $0.207 | $0.214 | $0.247 | $0.132 | $-0.101 |
| Pre-Tax Income | $-9.165 | $-13.724 | $-9.207 | $-0.911 | $6.563 | $2.383 |
| Income Taxes | $0.016 | $0.013 | $-0.149 | $0.141 | $0.47 | $0.038 |
| Income After Taxes | $-9.181 | $-13.737 | $-9.058 | $-1.052 | $6.093 | $2.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.181 | $-13.737 | $-9.058 | $-1.052 | $6.093 | $2.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.181 | $-13.737 | $-9.058 | $-1.052 | $6.093 | $2.345 |
| EBITDA | $-8.417 | $-9.554 | $-8.787 | $-0.56 | $7.006 | $3.108 |
| EBIT | $-9.314 | $-13.931 | $-9.421 | $-1.158 | $6.431 | $2.484 |
| Basic Shares Outstanding | 13 | 13 | 13 | 12 | 12 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 12 | 12 | 12 |
| Basic EPS | $-0.71 | $-1.08 | $-0.72 | $-0.09 | $0.51 | $0.20 |
| EPS - Earnings Per Share | $-0.71 | $-1.08 | $-0.72 | $-0.09 | $0.49 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.561 | $16.677 | $24.754 | $33.2 | $29.723 | $26.39 |
| Receivables | $9.216 | $11.581 | $18.014 | $21.579 | $19.009 | $13.626 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.244 | $0.685 | $0.548 | $0.878 | $0.58 | $0.717 |
| Other Current Assets | $0.494 | $1.053 | $0.937 | - | - | - |
| Total Current Assets | $20.515 | $29.996 | $44.253 | $55.657 | $49.312 | $40.733 |
| Property, Plant, And Equipment | $0.252 | $0.911 | $0.989 | $1.089 | $1.167 | $1.336 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.169 | $0.267 | $4.103 | $4.202 | $4.332 | $4.467 |
| Other Long-Term Assets | $0.284 | $0.813 | $0.089 | $0.053 | $0.302 | $0.304 |
| Total Long-Term Assets | $2.54 | $1.998 | $5.181 | $5.351 | $5.946 | $6.508 |
| Total Assets | $23.055 | $31.994 | $49.434 | $61.008 | $55.258 | $47.241 |
| Total Current Liabilities | $11.2 | $12.466 | $17.427 | $20.221 | $17.077 | $17.044 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.159 | $1.187 | $0.577 | $2.675 | $1.274 | $1.62 |
| Total Liabilities | $13.359 | $13.653 | $18.004 | $22.896 | $18.351 | $18.664 |
| Common Stock Net | $138.877 | $138.28 | $137.622 | $135.66 | $133.331 | $131.071 |
| Retained Earnings (Accumulated Deficit) | $-128.194 | $-119.013 | $-105.276 | $-96.607 | $-95.555 | $-101.648 |
| Comprehensive Income | $-0.987 | $-0.926 | $-0.916 | $-0.941 | $-0.869 | $-0.846 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.696 | $18.341 | $31.43 | $38.112 | $36.907 | $28.577 |
| Total Liabilities And Share Holders Equity | $23.055 | $31.994 | $49.434 | $61.008 | $55.258 | $47.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.181 | $-13.737 | $-9.058 | $-1.052 | $6.093 | $2.345 |
| Total Depreciation And Amortization - Cash Flow | $0.897 | $4.377 | $0.634 | $0.598 | $0.575 | $0.624 |
| Other Non-Cash Items | $0.894 | $0.678 | $1.741 | $1.247 | $1.725 | $0.93 |
| Total Non-Cash Items | $1.791 | $5.055 | $2.375 | $1.845 | $2.3 | $1.554 |
| Change In Accounts Receivable | $2.365 | $6.433 | $2.814 | $-2.57 | $-5.383 | $2.267 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.162 | $-4.635 | $-4.671 | $5.234 | $-0.172 | $-0.384 |
| Total Change In Assets/Liabilities | $1.395 | $1.323 | $-1.54 | $1.814 | $-5.51 | $1.427 |
| Cash Flow From Operating Activities | $-5.995 | $-7.359 | $-8.223 | $2.607 | $2.883 | $5.326 |
| Net Change In Property, Plant, And Equipment | $-0.418 | $-0.463 | $-0.439 | $-0.39 | $-0.272 | $-0.32 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $4.276 | $5.53 | $6.988 | $-5.616 | $-0.008 | $-5.969 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.276 | $5.53 | $6.988 | $-5.616 | $-0.008 | $-5.969 |
| Investing Activities - Other | - | - | - | $0.25 | - | - |
| Cash Flow From Investing Activities | $3.858 | $5.067 | $6.549 | $-5.756 | $-0.28 | $-6.289 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $0.202 | $1.11 | $0.716 | $0.666 |
| Net Total Equity Issued/Repurchased | - | - | $0.202 | $1.11 | $0.716 | $0.666 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $0.009 | $0.202 | $1.11 | $0.716 | $0.666 |
| Net Cash Flow | $-2.219 | $-2.328 | $-1.453 | $-2.131 | $3.316 | $-0.383 |
| Stock-Based Compensation | $0.519 | $0.678 | $1.757 | $1.247 | $1.516 | $0.982 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8317 | 2.4062 | 2.5393 | 2.7524 | 2.8876 | 2.3899 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 17.0302 | 21.1268 | 22.4252 | 16.2355 | 19.2025 | 17.2307 |
| Operating Margin | -15.7111 | -18.9759 | -11.6581 | -1.1884 | 6.0328 | 2.5898 |
| EBIT Margin | -15.7111 | -18.9759 | -11.6581 | -1.1884 | 6.0328 | 2.5898 |
| EBITDA Margin | -14.198 | -13.0139 | -10.8735 | -0.5747 | 6.5722 | 3.2403 |
| Pre-Tax Profit Margin | -15.4597 | -18.694 | -11.3933 | -0.9349 | 6.1566 | 2.4845 |
| Net Profit Margin | -15.4867 | -18.7117 | -11.2089 | -1.0796 | 5.7157 | 2.4448 |
| Asset Turnover | 2.5714 | 2.2946 | 1.6347 | 1.5972 | 1.9292 | 2.0304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4326 | 6.3392 | 4.486 | 4.5155 | 5.6079 | 7.0392 |
| Days Sales In Receivables | 56.7421 | 57.5785 | 81.3641 | 80.8318 | 65.0865 | 51.8526 |
| ROE - Return On Equity | -94.6885 | -74.8978 | -28.8196 | -2.7603 | 16.5091 | 8.2059 |
| Return On Tangible Equity | -96.3682 | -76.0042 | -33.1467 | -3.1023 | 18.7045 | 9.7263 |
| ROA - Return On Assets | -39.8222 | -42.9362 | -18.3234 | -1.7244 | 11.0265 | 4.9639 |
| ROI - Return On Investment | -94.6885 | -74.8978 | -28.8196 | -2.7603 | 16.5091 | 8.2059 |
| Book Value Per Share | 0.7434 | 1.4354 | 2.4818 | 3.0412 | 3.052 | 2.4284 |
| Operating Cash Flow Per Share | 0.114 | 0.074 | -0.8655 | -0.0195 | -0.2197 | 0.3964 |
| Free Cash Flow Per Share | 0.118 | 0.0725 | -0.8686 | -0.0294 | -0.2145 | 0.3867 |