Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 23.075M |
| EBITDA | N/A |
| Zisk | -5.84 |
| Růst v tržbách Q/Q | 16.69 % |
| Růst v tržbách Y/Y | 15.86 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.61 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 15.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -29.68 % |
| Počet zaměstnanců | 104 |
| Tržba na zaměstnance | 221.875k |
| Profit margin | -17.56 % |
| Operating margin | -25.31 % |
| Gross margin | 100.00 % |
| EBIT margin | -25.31 % |
| EBITDA margin | -20.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.86 % |
| Return on equity | -11.87 % |
| ROIC | -0.62 % |
| ROCE | -0.86 % |
| Dluhy/Equity | 11.94 |
| Čistý dluh/EBITDA | -3.36 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 8.63 |
| Beta | 0.42 |
| RSI | 55.60 |
| Cílová cena analytiků | 300 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 3.482M |
| Procento shortovaných akcií | 2.56 % |
| Short ratio | 0.46 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.366 | $27.879 | $38.718 | $30.744 | $32.578 | $27.895 |
| Cost Of Goods Sold | $5.631 | $6.141 | $5.28 | $4.918 | $4.605 | $3.942 |
| Gross Profit | $19.735 | $21.738 | $33.438 | $25.826 | $27.973 | $23.953 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.158 | $27.674 | $28.117 | $28.56 | $29.612 | $24.34 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.789 | $33.815 | $33.397 | $33.478 | $34.217 | $28.282 |
| Operating Income | $-5.423 | $-5.936 | $5.321 | $-2.734 | $-1.639 | $-0.387 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-5.423 | $-5.936 | $5.321 | $-2.734 | $-1.639 | $-0.387 |
| Income Taxes | - | - | $-0.033 | $0.119 | $0.128 | $0.166 |
| Income After Taxes | $-5.423 | $-5.936 | $5.354 | $-2.853 | $-1.767 | $-0.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.423 | $-5.936 | $5.354 | $-2.853 | $-1.767 | $-0.553 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.423 | $-5.936 | $2.148 | $-2.853 | $-1.767 | $-0.272 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-1.47 | $-1.60 | $0.58 | $-0.77 | $-0.48 | $-0.07 |
| EPS - Earnings Per Share | $-1.47 | $-1.60 | $0.58 | $-0.77 | $-0.48 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.54 | $31.228 | $134.558 | $58.969 | $63.413 | $57.346 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $473.378 | $457.429 | $609.208 | $601.988 | $651.665 | $542.185 |
| Property, Plant, And Equipment | $5.377 | $5.056 | $2.97 | $5.427 | $5.983 | $7.075 |
| Long-Term Investments | $76.548 | $91.908 | $74.552 | $74.617 | $74.374 | $115.645 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.853 | $9.32 | $7.18 | $5.829 | $7.032 | $10.875 |
| Total Long-Term Assets | $87.778 | $106.284 | $84.702 | $85.873 | $87.389 | $133.595 |
| Total Assets | $578.77 | $563.713 | $693.91 | $687.861 | $739.054 | $675.78 |
| Total Current Liabilities | $488.815 | $480.196 | $586.883 | $579.176 | $606.741 | $527.761 |
| Long Term Debt | $13.573 | $21.403 | $38.403 | $49.403 | $68.403 | $83.403 |
| Other Non-Current Liabilities | $9.335 | $14.978 | $16.653 | $11.884 | $12.03 | $10.971 |
| Total Long Term Liabilities | $22.908 | $36.381 | $55.056 | $61.287 | $80.433 | $94.374 |
| Total Liabilities | $529.876 | $516.577 | $641.939 | $640.463 | $687.174 | $622.135 |
| Common Stock Net | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $-52.285 | $-52.201 | $-45.544 | $-50.898 | $-48.045 | $-45.54 |
| Comprehensive Income | $0.932 | $-0.939 | $-2.726 | $-1.94 | $-0.307 | $-1.045 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.894 | $47.136 | $51.971 | $47.398 | $51.88 | $53.645 |
| Total Liabilities And Share Holders Equity | $578.77 | $563.713 | $693.91 | $687.861 | $739.054 | $675.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.423 | $-5.936 | $5.354 | $-2.853 | $-1.767 | $-0.553 |
| Total Depreciation And Amortization - Cash Flow | $2.455 | $1.883 | $1.856 | $1.266 | $1.873 | $1.052 |
| Other Non-Cash Items | $-0.227 | $-1.017 | $-9.712 | $0.04 | $0.24 | $-2.96 |
| Total Non-Cash Items | $2.228 | $0.866 | $-7.856 | $1.306 | $2.113 | $-1.908 |
| Change In Accounts Receivable | $-0.099 | $-0.025 | $-0.44 | $0.88 | $-0.424 | $-0.194 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.263 | $-3.67 | $-2.043 | $1.494 | $0.498 | $6.273 |
| Total Change In Assets/Liabilities | $3.164 | $-3.695 | $-2.483 | $2.374 | $0.074 | $6.079 |
| Cash Flow From Operating Activities | $-0.031 | $-8.765 | $-4.985 | $0.827 | $0.42 | $3.618 |
| Net Change In Property, Plant, And Equipment | $-1.286 | $-2.88 | $16.531 | $-0.262 | $1.539 | $-0.289 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $16.244 | $-17.415 | $-1.034 | $-2.313 | $41.836 | $-11.523 |
| Net Change In Investments - Total | $16.244 | $-17.415 | $-1.034 | $-2.313 | $41.836 | $-11.523 |
| Investing Activities - Other | $0.766 | $49.417 | $68.652 | $43.811 | $-95.411 | $-94.763 |
| Cash Flow From Investing Activities | $15.724 | $29.122 | $84.149 | $41.236 | $-52.036 | $-106.575 |
| Net Long-Term Debt | $-8 | $-17 | $-11 | $-19 | $-15 | $13 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8 | $-17 | $-11 | $-19 | $-15 | $13 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $8.619 | $-106.687 | $7.708 | $-27.565 | $78.98 | $18.395 |
| Cash Flow From Financial Activities | $0.619 | $-123.687 | $-3.292 | $-46.565 | $63.98 | $31.395 |
| Net Cash Flow | $16.312 | $-103.33 | $75.872 | $-4.502 | $12.364 | $-71.562 |
| Stock-Based Compensation | $-0.038 | $0.035 | $0.005 | $0.004 | $0.002 | $0.004 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2776 | 0.4541 | 0.7389 | 1.0423 | 1.3185 | 1.5547 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -27.5056 | -26.972 | 15.9775 | -10.5981 | -6.19 | -1.4443 |
| Net Profit Margin | -27.5056 | -26.972 | 6.4499 | -11.0594 | -6.6735 | -1.0151 |
| Asset Turnover | 0.0341 | 0.039 | 0.048 | 0.0375 | 0.0358 | 0.0397 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -143.6175 | -294.1525 | 78.1263 | -125.1315 | -26.1313 | -6.4853 |
| Return On Tangible Equity | -11.0913 | -12.5934 | 10.3019 | -6.0192 | -3.4059 | -1.0309 |
| ROA - Return On Assets | -0.937 | -1.053 | 0.7716 | -0.4148 | -0.2391 | -0.0818 |
| ROI - Return On Investment | -11.0913 | -12.5934 | 10.3019 | -6.0192 | -3.4059 | -1.0309 |
| Book Value Per Share | 13.2182 | 12.7429 | 14.0538 | 12.8172 | 14.0368 | 14.5143 |
| Operating Cash Flow Per Share | 2.3618 | -1.0233 | -1.5707 | 0.1102 | -0.865 | -3.2264 |
| Free Cash Flow Per Share | 2.793 | -6.2687 | 2.9668 | -0.3771 | -0.3705 | -3.222 |