Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 31.751M |
| EBITDA | N/A |
| Zisk | 1.048M |
| Růst v tržbách Q/Q | 21.68 % |
| Růst v tržbách Y/Y | 30.08 % |
| P/E (Cena vůči ziskům) | 23.00 |
| Forward P/E | N/A |
| EV/Sales | 1.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.22 |
| P/FCF | N/A |
| Price/Book | 0.78 |
| Účetní hodnota na akcii | 2.65 |
| Hotovost na akcii | 0.26 |
| FCF vůči ceně | -0.52 % |
| Počet zaměstnanců | 126 |
| Tržba na zaměstnance | 251.992k |
| Profit margin | 1.74 % |
| Operating margin | -15.71 % |
| Gross margin | 43.20 % |
| EBIT margin | -15.59 % |
| EBITDA margin | -22.69 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | 2,100.00 % |
| EPS - Očekávaný růst příští rok | -255.56 % |
| Return on assets | 1.75 % |
| Return on equity | 2.22 % |
| ROIC | -9.35 % |
| ROCE | -9.68 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 0.97 |
| Current ratio | 3.07 |
| Quick Ratio | 1.52 |
| Volatilita | 4.42 |
| Beta | 0.36 |
| RSI | 28.58 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 69.67 % |
| Institutional ownership | 9.33 % |
| Počet akcií | 18.78M |
| Procento shortovaných akcií | 1.84 % |
| Short ratio | 1.02 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.042 | $28.156 | $41.804 | $48.637 | $57.796 | $57.909 |
| Cost Of Goods Sold | $13.849 | $14.785 | $17.795 | $19.15 | $21.077 | $22.586 |
| Gross Profit | $11.193 | $13.371 | $24.009 | $29.487 | $36.719 | $35.323 |
| Research And Development Expenses | $5.775 | $7.84 | $9.342 | $8.584 | $8.318 | $8.969 |
| SG&A Expenses | $13.98 | $15.858 | $18.157 | $17.357 | $18.139 | $18.379 |
| Other Operating Income Or Expenses | - | - | $0.021 | - | - | - |
| Operating Expenses | $33.604 | $38.483 | $57.997 | $45.091 | $47.534 | $49.934 |
| Operating Income | $-8.562 | $-10.327 | $-16.193 | $3.546 | $10.262 | $7.975 |
| Total Non-Operating Income/Expense | $0.21 | $0.08 | $0.3 | $0.312 | $0.289 | $0.254 |
| Pre-Tax Income | $-8.352 | $-10.247 | $-15.893 | $3.878 | $10.551 | $8.229 |
| Income Taxes | $0.056 | $6.44 | $-1.721 | $1.434 | $3.775 | $2.633 |
| Income After Taxes | $-8.408 | $-16.687 | $-14.172 | $2.444 | $6.776 | $5.596 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.408 | $-16.687 | $-14.172 | $2.444 | $6.776 | $5.596 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.408 | $-16.687 | $-14.172 | $2.444 | $6.776 | $5.596 |
| EBITDA | $-6.087 | $-8.725 | $-14.706 | $5.346 | $12.225 | $9.868 |
| EBIT | $-8.562 | $-10.327 | $-16.193 | $3.546 | $10.262 | $7.975 |
| Basic Shares Outstanding | 17 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 17 | 9 | 9 | 9 | 10 | 10 |
| Basic EPS | $-0.51 | $-1.87 | $-1.65 | $0.27 | $0.74 | $0.61 |
| EPS - Earnings Per Share | $-0.51 | $-1.87 | $-1.65 | $0.26 | $0.71 | $0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.09 | $12.162 | $8.26 | $17.13 | $20.573 | $14.434 |
| Receivables | - | - | $7.794 | - | $8.692 | $9.916 |
| Inventory | $11.441 | $13.228 | $15.97 | $12.907 | $15.075 | $14.464 |
| Pre-Paid Expenses | $1.184 | $2.193 | $1.862 | $2.642 | $1.806 | $2.143 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.183 | $34.365 | $33.886 | $40.14 | $46.146 | $40.957 |
| Property, Plant, And Equipment | $1.044 | $1.388 | $1.549 | $1.513 | $1.589 | $2.039 |
| Long-Term Investments | $1.517 | $3.764 | $10.349 | $21.365 | $19.204 | $19.162 |
| Goodwill And Intangible Assets | $14.009 | $10.249 | $6.543 | $18.401 | $19.362 | $20.62 |
| Other Long-Term Assets | $4.614 | $0.196 | $0.311 | $0.387 | $0.117 | $0.117 |
| Total Long-Term Assets | $29.927 | $24.55 | $33.991 | $47.984 | $47.383 | $47.903 |
| Total Assets | $55.11 | $58.915 | $67.877 | $88.124 | $93.529 | $88.86 |
| Total Current Liabilities | $6.249 | $6.008 | $10.6 | $9.321 | $9.607 | $10.755 |
| Long Term Debt | $2.222 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.14 | $0.571 | $0.607 | $1.251 | $1.203 | $1.841 |
| Total Long Term Liabilities | $4.383 | $0.706 | $0.71 | $1.354 | $1.353 | $2.089 |
| Total Liabilities | $10.632 | $6.714 | $11.31 | $10.675 | $10.96 | $12.844 |
| Common Stock Net | $0.017 | $0.017 | $0.008 | $0.009 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-13.883 | $-5.475 | $9.16 | $30.976 | $36.435 | $31.076 |
| Comprehensive Income | $-0.176 | $-0.181 | $-0.065 | $-0.205 | $-0.166 | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $44.478 | $52.201 | $56.567 | $77.449 | $82.569 | $76.016 |
| Total Liabilities And Share Holders Equity | $55.11 | $58.915 | $67.877 | $88.124 | $93.529 | $88.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.408 | $-16.687 | $-14.172 | $2.444 | $6.776 | $5.596 |
| Total Depreciation And Amortization - Cash Flow | $2.475 | $1.602 | $1.487 | $1.8 | $1.963 | $1.893 |
| Other Non-Cash Items | $0.935 | $7.941 | $13.189 | $1.255 | $1.302 | $0.57 |
| Total Non-Cash Items | $3.41 | $9.543 | $14.676 | $3.055 | $3.265 | $2.463 |
| Change In Accounts Receivable | $1.511 | $0.835 | $-0.526 | $1.085 | $1.201 | $-0.251 |
| Change In Inventories | $3.565 | $0.155 | $-10.756 | $1.869 | $-2.249 | $-2.614 |
| Change In Accounts Payable | $-0.858 | $-0.392 | $0.572 | $0.733 | $-0.242 | $-0.084 |
| Change In Assets/Liabilities | $-4.871 | $-0.001 | $0.105 | $-0.826 | $-0.261 | $1.096 |
| Total Change In Assets/Liabilities | $0.342 | $0.523 | $-9.775 | $2.335 | $-2.447 | $-1.349 |
| Cash Flow From Operating Activities | $-4.656 | $-6.621 | $-9.271 | $7.834 | $7.594 | $6.71 |
| Net Change In Property, Plant, And Equipment | $-0.205 | $-0.336 | $-0.638 | $-0.73 | $-0.359 | $-0.642 |
| Net Change In Intangible Assets | $-0.076 | $-0.101 | $-0.278 | $-0.161 | - | $-0.09 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-13.068 |
| Net Change In Short-term Investments | $0.24 | $8.286 | $13.392 | $-0.031 | $-0.289 | $-0.616 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.24 | $8.286 | $13.392 | $-0.031 | $-0.289 | $-0.616 |
| Investing Activities - Other | $-5.086 | $-4.698 | $-2.289 | - | - | - |
| Cash Flow From Investing Activities | $-5.127 | $3.151 | $10.187 | $-0.922 | $-0.648 | $-14.416 |
| Net Long-Term Debt | $2.677 | $0.039 | $0.13 | $0.773 | $0.463 | $1.337 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.677 | $0.039 | $0.13 | $0.773 | $0.463 | $1.337 |
| Net Common Equity Issued/Repurchased | - | $9.736 | $-5.406 | $-7.838 | - | $-2.598 |
| Net Total Equity Issued/Repurchased | - | $9.736 | $-5.406 | $-7.838 | - | $-2.598 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.583 | $-2.239 | $-1.817 | $-1.417 | $-0.914 |
| Financial Activities - Other | - | - | - | $0.69 | $0.041 | $0.156 |
| Cash Flow From Financial Activities | $2.677 | $9.192 | $-7.515 | $-8.192 | $-0.913 | $-2.019 |
| Net Cash Flow | $-7.147 | $5.64 | $-6.529 | $-1.312 | $5.972 | $-9.752 |
| Stock-Based Compensation | $0.217 | $0.463 | $0.665 | $0.667 | $0.848 | $0.401 |
| Common Stock Dividends Paid | - | $-0.583 | $-2.239 | $-1.817 | $-1.417 | $-0.914 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0299 | 5.7199 | 3.1968 | 4.3064 | 4.8034 | 3.8082 |
| Long-term Debt / Capital | 0.0476 | - | - | - | - | - |
| Debt/Equity Ratio | 0.05 | - | - | - | - | - |
| Gross Margin | 44.6969 | 47.489 | 57.4323 | 60.6267 | 63.5321 | 60.9974 |
| Operating Margin | -34.1906 | -36.6778 | -38.7355 | 7.2907 | 17.7556 | 13.7716 |
| EBIT Margin | -34.1906 | -36.6778 | -38.7355 | 7.2907 | 17.7556 | 13.7716 |
| EBITDA Margin | -24.3072 | -30.9881 | -35.1784 | 10.9916 | 21.152 | 17.0405 |
| Pre-Tax Profit Margin | -33.352 | -36.3937 | -38.0179 | 7.9734 | 18.2556 | 14.2102 |
| Net Profit Margin | -33.5756 | -59.2662 | -33.9011 | 5.025 | 11.724 | 9.6634 |
| Asset Turnover | 0.4544 | 0.4779 | 0.6159 | 0.5519 | 0.6179 | 0.6517 |
| Inventory Turnover Ratio | 1.2105 | 1.1177 | 1.1143 | 1.4837 | 1.3981 | 1.5615 |
| Receiveable Turnover | - | - | 5.3636 | - | 6.6493 | 5.84 |
| Days Sales In Receivables | - | - | 68.0511 | - | 54.8927 | 62.5005 |
| ROE - Return On Equity | -18.9037 | -31.9668 | -25.0535 | 3.1556 | 8.2065 | 7.3616 |
| Return On Tangible Equity | -27.5953 | -39.7764 | -28.3304 | 4.139 | 10.7203 | 10.1018 |
| ROA - Return On Assets | -15.2568 | -28.3239 | -20.8789 | 2.7734 | 7.2448 | 6.2975 |
| ROI - Return On Investment | -18.0043 | -31.9668 | -25.0535 | 3.1556 | 8.2065 | 7.3616 |
| Book Value Per Share | 2.6712 | 3.1388 | 6.7997 | 8.788 | 8.9905 | 8.3552 |
| Operating Cash Flow Per Share | 0.4606 | 0.3405 | -1.9227 | 0.0503 | 0.0912 | 1.7528 |
| Free Cash Flow Per Share | 0.4858 | 0.3774 | -1.9187 | 0.0094 | 0.1207 | 1.7957 |