Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.37M |
| Hodnota podniku (EV) | 63.31M |
| Tržby | 174.155M |
| EBITDA | -8.18 |
| Zisk | 6.072M |
| Růst v tržbách Q/Q | -15.36 % |
| Růst v tržbách Y/Y | -12.46 % |
| P/E (Cena vůči ziskům) | 10.40 |
| Forward P/E | -0.93 |
| EV/Sales | 0.36 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.44 |
| PEG | 0.33 |
| Price/Sales | 0.34 |
| P/FCF | 29.95 |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 2.14 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | 3.51 % |
| Počet zaměstnanců | 512 |
| Tržba na zaměstnance | 340.146k |
| Profit margin | -0.75 % |
| Operating margin | -5.12 % |
| Gross margin | 9.07 % |
| EBIT margin | 4.31 % |
| EBITDA margin | -4.70 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | 1,666.67 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 4.77 % |
| Return on equity | 13.00 % |
| ROIC | 0.45 % |
| ROCE | 9.15 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | -16.53 |
| Current ratio | 1.29 |
| Quick Ratio | 0.61 |
| Volatilita | 8.88 |
| Beta | 2.31 |
| RSI | 54.95 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.06 % |
| Institutional ownership | 42.11 % |
| Počet akcií | 19.385M |
| Procento shortovaných akcií | 9.61 % |
| Short ratio | 4.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $178.22 | $125.38 | $146.785 | $180.84 | $199.156 | $225.829 |
| Cost Of Goods Sold | $162.808 | $122.315 | $138.626 | $162.701 | $191.289 | $206.133 |
| Gross Profit | $15.412 | $3.065 | $8.159 | $18.139 | $7.867 | $19.696 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.086 | $13.625 | $13.828 | $15.786 | $18.271 | $18.931 |
| Other Operating Income Or Expenses | - | $-12.585 | - | - | - | $-1.566 |
| Operating Expenses | $180.577 | $150.446 | $154.218 | $178.931 | $211.064 | $227.307 |
| Operating Income | $-2.357 | $-25.066 | $-7.433 | $1.909 | $-11.908 | $-1.478 |
| Total Non-Operating Income/Expense | $-2.191 | $0.859 | $-0.795 | $-0.576 | $-0.374 | $-0.547 |
| Pre-Tax Income | $-4.548 | $-24.207 | $-8.228 | $1.333 | $-12.282 | $-2.025 |
| Income Taxes | $0.038 | $-0.205 | $-5.045 | $-0.002 | $-0.036 | $-0.232 |
| Income After Taxes | $-4.586 | $-24.002 | $-3.183 | $1.335 | $-12.246 | $-1.793 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.586 | $-24.002 | $-3.183 | $1.335 | $-12.246 | $-1.793 |
| Income From Discontinued Operations | $0.063 | $-0.144 | $-0.458 | $-1.016 | $-9.561 | $-4.375 |
| Net Income | $-4.523 | $-24.146 | $-3.641 | $0.319 | $-21.807 | $-6.168 |
| EBITDA | $5.14 | $-15.883 | $1.566 | $8.823 | $-2.729 | $9.466 |
| EBIT | $-2.357 | $-25.066 | $-7.433 | $1.909 | $-11.908 | $-1.478 |
| Basic Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $-0.28 | $-1.56 | $-0.24 | $0.02 | $-1.48 | $-0.42 |
| EPS - Earnings Per Share | $-0.28 | $-1.56 | $-0.24 | $0.02 | $-1.48 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.416 | $1.177 | $0.078 | $21.909 | $12.698 | $20.164 |
| Receivables | $18.31 | $17.455 | $13.644 | $11.865 | $9.784 | $17.043 |
| Inventory | $31.863 | $22.67 | $19.279 | $21.159 | $24.219 | $31.144 |
| Pre-Paid Expenses | $2.124 | $1.776 | $1.798 | $2.449 | $1.53 | $1.587 |
| Other Current Assets | - | - | $0.58 | $0.808 | $4.403 | $7.805 |
| Total Current Assets | $54.713 | $43.078 | $35.379 | $58.19 | $52.634 | $77.743 |
| Property, Plant, And Equipment | $46.94 | $49.087 | $55.693 | $54.606 | $51.906 | $58.529 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.919 | $6.602 | $21.071 | $4.572 | $5.016 | $5.459 |
| Other Long-Term Assets | $0.314 | $0.398 | $0.207 | $0.294 | $0.351 | $4.886 |
| Total Long-Term Assets | $68.153 | $56.087 | $76.971 | $59.472 | $57.273 | $68.874 |
| Total Assets | $122.866 | $99.165 | $112.35 | $117.662 | $109.907 | $146.617 |
| Total Current Liabilities | $64.293 | $51.855 | $40.984 | $43.251 | $36.755 | $51.668 |
| Long Term Debt | $1.178 | $1.979 | $1.738 | $3.638 | $2.6 | $3.072 |
| Other Non-Current Liabilities | $0.044 | $1.969 | $3.557 | $2.19 | $3.06 | $3.497 |
| Total Long Term Liabilities | $17.813 | $3.948 | $5.295 | $5.828 | $5.66 | $6.569 |
| Total Liabilities | $82.106 | $55.803 | $46.279 | $49.079 | $42.415 | $58.237 |
| Common Stock Net | $0.017 | $0.016 | $0.015 | $0.015 | $0.015 | $0.015 |
| Retained Earnings (Accumulated Deficit) | $-340.776 | $-336.253 | $-312.107 | $-308.466 | $-308.785 | $-286.978 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $40.76 | $43.362 | $66.071 | $68.583 | $67.492 | $88.38 |
| Total Liabilities And Share Holders Equity | $122.866 | $99.165 | $112.35 | $117.662 | $109.907 | $146.617 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.523 | $-24.146 | $-3.641 | $0.319 | $-21.807 | $-6.168 |
| Total Depreciation And Amortization - Cash Flow | $7.497 | $9.183 | $8.999 | $6.914 | $9.179 | $10.944 |
| Other Non-Cash Items | $1.797 | $10.37 | $-4.747 | $1.613 | $10.6 | $5.418 |
| Total Non-Cash Items | $9.294 | $19.553 | $4.252 | $8.527 | $19.779 | $16.362 |
| Change In Accounts Receivable | $-0.792 | $-3.776 | $0.884 | $-2.141 | $7.223 | $0.498 |
| Change In Inventories | $-9.193 | $-2.944 | $7.057 | $3.06 | $6.925 | $1.599 |
| Change In Accounts Payable | $9.769 | $0.801 | $-5.287 | $0.989 | $-3.625 | $-8.872 |
| Change In Assets/Liabilities | $-1.139 | $12.004 | $-7.694 | $6.249 | $-12.881 | $1.366 |
| Total Change In Assets/Liabilities | $-0.25 | $6.638 | $-9.961 | $8.454 | $-3.484 | $-4.079 |
| Cash Flow From Operating Activities | $4.521 | $2.045 | $-9.35 | $17.3 | $-5.512 | $6.115 |
| Net Change In Property, Plant, And Equipment | $-1.843 | $-1.648 | $-6.616 | $-6.172 | $-1.633 | $-5.288 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-16.449 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $3.171 | $3.008 | $1.845 | $-6.881 |
| Net Change In Investments - Total | - | - | $3.171 | $3.008 | $1.845 | $-6.881 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.843 | $-1.648 | $-19.894 | $-3.164 | $0.212 | $-12.169 |
| Net Long-Term Debt | $-1.961 | $0.485 | $-0.187 | $-3.338 | $2.052 | $-0.934 |
| Net Current Debt | $0.517 | $0.374 | $10.847 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.444 | $0.859 | $10.66 | $-3.338 | $2.052 | $-0.934 |
| Net Common Equity Issued/Repurchased | - | $-0.052 | - | $0.019 | - | $-1.833 |
| Net Total Equity Issued/Repurchased | - | $-0.052 | - | $0.019 | - | $-1.833 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.444 | $0.807 | $10.66 | $-3.319 | $2.052 | $-2.767 |
| Net Cash Flow | $1.239 | $1.099 | $-18.66 | $12.219 | $-5.621 | $-12.694 |
| Stock-Based Compensation | $0.958 | $0.803 | $0.813 | $0.753 | $0.919 | $0.888 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.851 | 0.8307 | 0.8632 | 1.3454 | 1.432 | 1.5047 |
| Long-term Debt / Capital | 0.0281 | 0.0436 | 0.0256 | 0.0504 | 0.0371 | 0.0336 |
| Debt/Equity Ratio | 0.3592 | 0.3431 | 0.2535 | 0.0598 | 0.0866 | 0.0448 |
| Gross Margin | 8.6477 | 2.4446 | 5.5585 | 10.0304 | 3.9502 | 8.7216 |
| Operating Margin | -1.3225 | -19.992 | -5.0639 | 1.0556 | -5.9792 | -0.6545 |
| EBIT Margin | -1.3225 | -19.992 | -5.0639 | 1.0556 | -5.9792 | -0.6545 |
| EBITDA Margin | 2.8841 | -12.6679 | 1.0669 | 4.8789 | -1.3703 | 4.1917 |
| Pre-Tax Profit Margin | -2.5519 | -19.3069 | -5.6055 | 0.7371 | -6.167 | -0.8967 |
| Net Profit Margin | -2.5379 | -19.2583 | -2.4805 | 0.1764 | -10.9497 | -2.7313 |
| Asset Turnover | 1.4505 | 1.2644 | 1.3065 | 1.5369 | 1.812 | 1.5403 |
| Inventory Turnover Ratio | 5.1096 | 5.3955 | 7.1905 | 7.6894 | 7.8983 | 6.6187 |
| Receiveable Turnover | 9.7335 | 7.183 | 10.7582 | 15.2415 | 20.3553 | 13.2505 |
| Days Sales In Receivables | 37.4994 | 50.8141 | 33.9276 | 23.9478 | 17.9315 | 27.546 |
| ROE - Return On Equity | -11.2512 | -55.3526 | -4.8175 | 1.9465 | -18.1444 | -2.0287 |
| Return On Tangible Equity | -12.7954 | -65.2938 | -7.0733 | 2.0856 | -19.6011 | -2.1623 |
| ROA - Return On Assets | -3.7325 | -24.2041 | -2.8331 | 1.1346 | -11.1422 | -1.2229 |
| ROI - Return On Investment | -10.9352 | -52.9366 | -4.6941 | 1.8485 | -17.4713 | -1.9606 |
| Book Value Per Share | 2.4618 | 2.7603 | 4.3451 | 4.6023 | 4.5791 | 6.0659 |
| Operating Cash Flow Per Share | 0.1481 | 0.7533 | -1.7682 | 1.5227 | -0.7912 | -1.4004 |
| Free Cash Flow Per Share | 0.1404 | 1.0864 | -1.7986 | 1.2247 | -0.543 | -2.1955 |