Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 29.937M |
| EBITDA | N/A |
| Zisk | 12.366M |
| Růst v tržbách Q/Q | -2.17 % |
| Růst v tržbách Y/Y | 2.40 % |
| P/E (Cena vůči ziskům) | 2.94 |
| Forward P/E | N/A |
| EV/Sales | 1.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.87 |
| PEG | N/A |
| Price/Sales | 1.20 |
| P/FCF | 10.36 |
| Price/Book | 3.20 |
| Účetní hodnota na akcii | 1.39 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | 9.66 % |
| Počet zaměstnanců | 142 |
| Tržba na zaměstnance | 210.824k |
| Profit margin | 7.25 % |
| Operating margin | 6.59 % |
| Gross margin | 21.53 % |
| EBIT margin | 4.35 % |
| EBITDA margin | 7.96 % |
| EPS - Zisk na akcii | 1.51 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 43.00 % |
| Return on equity | 88.35 % |
| ROIC | 10.25 % |
| ROCE | 3.68 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 5.23 |
| Current ratio | 3.51 |
| Quick Ratio | 3.51 |
| Volatilita | 5.47 |
| Beta | 0.82 |
| RSI | 34.04 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 66.66 % |
| Institutional ownership | 5.58 % |
| Počet akcií | 8.099M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 0.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.317 | $16.447 | $45.43 | $41.58 | $61.376 | $47.965 |
| Cost Of Goods Sold | $21.172 | $15.324 | $42.882 | $38.663 | $52.134 | $38.505 |
| Gross Profit | $4.145 | $1.123 | $2.548 | $2.917 | $9.242 | $9.46 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.87 | $0.83 | $6.787 | $7.192 | $9.486 | $9.715 |
| Other Operating Income Or Expenses | - | - | $-0.526 | $-1.703 | $-2.765 | $-2.695 |
| Operating Expenses | $23.042 | $16.154 | $50.236 | $48.444 | $64.932 | $50.941 |
| Operating Income | $2.275 | $0.293 | $-4.806 | $-6.864 | $-3.556 | $-2.976 |
| Total Non-Operating Income/Expense | $-0.809 | $0.052 | $0.066 | $0.157 | $0.861 | $0.23 |
| Pre-Tax Income | $1.466 | $0.345 | $-4.74 | $-6.707 | $-2.695 | $-2.746 |
| Income Taxes | $0.002 | $-1.062 | $0.038 | $0.055 | $-0.732 | $0.368 |
| Income After Taxes | $1.464 | $1.407 | $-4.778 | $-6.762 | $-1.963 | $-3.114 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.464 | $1.407 | $-4.778 | $-6.762 | $-1.963 | $-3.114 |
| Income From Discontinued Operations | $-0.571 | $-5.792 | - | - | - | - |
| Net Income | $0.893 | $-4.385 | $-4.092 | $-9.341 | $-4.567 | $-6.839 |
| EBITDA | $2.576 | $0.637 | $-3.479 | $-4.751 | $-2.562 | $-2.251 |
| EBIT | $2.275 | $0.293 | $-4.765 | $-5.978 | $-3.009 | $-2.95 |
| Basic Shares Outstanding | 7 | 4 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 7 | 4 | 3 | 3 | 3 | 3 |
| Basic EPS | $0.13 | $-1.18 | $-1.21 | $-2.81 | $-1.43 | $-2.27 |
| EPS - Earnings Per Share | $0.13 | $-1.14 | $-1.21 | $-2.81 | $-1.43 | $-2.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.511 | $0.854 | $2.947 | $6.999 | $15.014 | $9.277 |
| Receivables | $5.53 | $3.923 | $0.636 | $0.613 | $0.332 | $0.11 |
| Inventory | - | - | $44.711 | $49.842 | $38.223 | $40.889 |
| Pre-Paid Expenses | $0.274 | $0.362 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.315 | $12.925 | $48.294 | $57.454 | $53.569 | $50.276 |
| Property, Plant, And Equipment | $0.278 | $0.221 | $0.309 | $0.255 | $0.394 | $0.395 |
| Long-Term Investments | $8.421 | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.805 | $1.872 | $1.939 | - | - | - |
| Other Long-Term Assets | - | - | $0.616 | $2.112 | $4.197 | $5.696 |
| Total Long-Term Assets | $10.618 | $22.175 | $2.864 | $2.367 | $4.591 | $6.091 |
| Total Assets | $19.933 | $35.1 | $51.158 | $59.821 | $58.16 | $56.367 |
| Total Current Liabilities | $10.303 | $15.256 | $48.548 | $51.444 | $52.719 | $54.512 |
| Long Term Debt | $1.212 | $1.517 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.273 | $14.027 | - | - | - | - |
| Total Liabilities | $11.576 | $29.283 | $48.548 | $51.444 | $52.719 | $54.512 |
| Common Stock Net | $0.08 | $0.039 | $0.035 | $0.034 | $0.034 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $-195.198 | $-196.091 | $-189.803 | $-184.778 | $-175.785 | $-171.218 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.357 | $5.817 | $2.61 | $8.377 | $5.441 | $1.855 |
| Total Liabilities And Share Holders Equity | $19.933 | $35.1 | $51.158 | $59.821 | $58.16 | $56.367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.893 | $-4.385 | $-4.778 | $-6.762 | $-1.963 | $-3.114 |
| Total Depreciation And Amortization - Cash Flow | $0.301 | $0.344 | $1.286 | $1.227 | $0.447 | $0.699 |
| Other Non-Cash Items | $8.882 | $15.837 | $0.902 | $2.517 | $1.07 | $2.705 |
| Total Non-Cash Items | $9.183 | $16.181 | $2.188 | $3.744 | $1.517 | $3.404 |
| Change In Accounts Receivable | $-1.65 | $-3.35 | $0.271 | $-0.281 | $-0.222 | $0.226 |
| Change In Inventories | - | - | $4.778 | $-11.09 | $1.562 | $-3.717 |
| Change In Accounts Payable | $0.24 | $1.054 | - | - | - | - |
| Change In Assets/Liabilities | $-1.864 | $1.465 | $0.787 | $1.665 | $0.472 | $-2.733 |
| Total Change In Assets/Liabilities | $-1.682 | $1.054 | $7.319 | $-8.798 | $3.006 | $-5.514 |
| Cash Flow From Operating Activities | $8.394 | $12.85 | $4.729 | $-11.816 | $2.56 | $-5.224 |
| Net Change In Property, Plant, And Equipment | $-0.207 | - | $-0.054 | $-0.042 | $-0.163 | $-0.252 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.579 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.352 | $-0.041 | $0.037 | $0.269 | $-0.578 | $0.512 |
| Cash Flow From Investing Activities | $0.145 | $-0.041 | $-0.596 | $0.227 | $-0.741 | $0.26 |
| Net Long-Term Debt | $-0.228 | $-2.898 | $-6.43 | $-4.5 | $3.223 | $15.606 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.228 | $-2.898 | $-6.43 | $-4.5 | $3.223 | $15.606 |
| Net Common Equity Issued/Repurchased | $0.36 | - | $-0.089 | - | $-0.079 | $-0.077 |
| Net Total Equity Issued/Repurchased | $0.36 | - | $-0.089 | - | $-0.079 | $-0.077 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.014 | $-9.249 | $-1.666 | $9.402 | $-0.013 | $-14.962 |
| Cash Flow From Financial Activities | $-5.882 | $-12.147 | $-8.185 | $4.902 | $3.131 | $0.567 |
| Net Cash Flow | $2.657 | $0.662 | $-4.052 | $-6.687 | $4.95 | $-4.397 |
| Stock-Based Compensation | $0.479 | $0.261 | $0.346 | $0.069 | $0.094 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9041 | 0.8472 | 0.9948 | 1.1168 | 1.0161 | 0.9223 |
| Long-term Debt / Capital | 0.1267 | 0.2068 | - | - | - | - |
| Debt/Equity Ratio | 0.837 | 1.2434 | 15.0931 | 5.2171 | 8.2854 | 24.7607 |
| Gross Margin | 16.3724 | 6.828 | 5.6086 | 7.0154 | 15.058 | 19.7227 |
| Operating Margin | 8.986 | 1.7815 | -10.5789 | -16.5079 | -5.7938 | -6.2045 |
| EBIT Margin | 8.986 | 1.7815 | -10.4887 | -14.3771 | -4.9026 | -6.1503 |
| EBITDA Margin | 10.175 | 3.873 | -7.6579 | -11.4262 | -4.1743 | -4.693 |
| Pre-Tax Profit Margin | 5.7906 | 2.0976 | -10.4336 | -16.1304 | -4.391 | -5.725 |
| Net Profit Margin | 3.5273 | -26.6614 | -9.0073 | -22.4651 | -7.441 | -14.2583 |
| Asset Turnover | 1.2701 | 0.4686 | 0.888 | 0.6951 | 1.0553 | 0.8509 |
| Inventory Turnover Ratio | - | - | 0.9591 | 0.7757 | 1.3639 | 0.9417 |
| Receiveable Turnover | 4.5781 | 4.1925 | 71.4308 | 67.8304 | 184.8675 | 436.0455 |
| Days Sales In Receivables | 79.7271 | 87.0612 | 5.1098 | 5.3811 | 1.9744 | 0.8371 |
| ROE - Return On Equity | 91.9599 | -102.253 | -220.3865 | -95.2796 | -46.0043 | -167.8696 |
| Return On Tangible Equity | 22.3443 | 35.6654 | -712.0709 | -80.721 | -36.0779 | -167.8707 |
| ROA - Return On Assets | 7.3446 | 4.0085 | -9.3397 | -11.3037 | -3.3752 | -5.5245 |
| ROI - Return On Investment | 15.2994 | 19.1846 | -183.0651 | -80.721 | -36.0779 | -167.8706 |
| Book Value Per Share | 1.0467 | 1.5156 | 0.7609 | 2.4444 | 1.606 | 0.5951 |
| Operating Cash Flow Per Share | -2.1091 | 1.9404 | 4.9613 | -4.3585 | 2.5349 | -0.2652 |
| Free Cash Flow Per Share | -2.1396 | 1.9565 | 4.9578 | -4.3201 | 2.5676 | -0.3181 |