Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.37M |
| Hodnota podniku (EV) | 58.74M |
| Tržby | 118.361M |
| EBITDA | 2.923M |
| Zisk | 4.731M |
| Růst v tržbách Q/Q | 40.13 % |
| Růst v tržbách Y/Y | 23.55 % |
| P/E (Cena vůči ziskům) | 5.33 |
| Forward P/E | 27.10 |
| EV/Sales | 0.50 |
| EV/EBITDA | 20.10 |
| EV/EBIT | 7.54 |
| PEG | N/A |
| Price/Sales | 0.21 |
| P/FCF | 8.25 |
| Price/Book | 0.57 |
| Účetní hodnota na akcii | 4.57 |
| Hotovost na akcii | 1.77 |
| FCF vůči ceně | 12.11 % |
| Počet zaměstnanců | 147 |
| Tržba na zaměstnance | 805.177k |
| Profit margin | 0.57 % |
| Operating margin | 5.70 % |
| Gross margin | 45.67 % |
| EBIT margin | 6.58 % |
| EBITDA margin | 2.47 % |
| EPS - Zisk na akcii | 0.49 |
| EPS - Kvartální růst | 900.00 % |
| EPS - Očekávaný růst příští rok | -58.33 % |
| Return on assets | 1.80 % |
| Return on equity | 11.27 % |
| ROIC | 1.39 % |
| ROCE | 2.89 % |
| Dluhy/Equity | 4.89 |
| Čistý dluh/EBITDA | 45.61 |
| Current ratio | 0.38 |
| Quick Ratio | 0.20 |
| Volatilita | 7.91 |
| Beta | 1.12 |
| RSI | 39.62 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 44.65 % |
| Institutional ownership | 8.27 % |
| Počet akcií | 9.682M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 0.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $95.998 | $98.911 | $96.837 | $93.883 | $70.723 | $60.929 | $33.476 |
| Cost Of Goods Sold | $84.655 | $88.049 | $100.162 | $84.283 | $55.065 | $55.426 | $23.491 |
| Gross Profit | $11.343 | $10.862 | $-3.325 | $9.6 | $15.658 | $5.503 | $9.985 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-17.582 | $-17.683 | $-17.367 | $-17.596 | $-14.806 | $-12.139 | $-9.161 |
| Operating Expenses | $105.119 | $108.376 | $118.891 | $102.526 | $70.64 | $68.149 | $33.193 |
| Operating Income | $-9.121 | $-9.465 | $-22.054 | $-8.643 | $0.083 | $-7.22 | $0.283 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $-9.121 | $-9.465 | $-22.054 | $-8.643 | $0.083 | $-7.22 | $0.283 |
| Income Taxes | $-0.913 | $0.052 | $-0.447 | $-0.077 | $0.048 | $-0.281 | $0.003 |
| Income After Taxes | $-8.208 | $-9.517 | $-21.607 | $-8.566 | $0.035 | $-6.939 | $0.28 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.822 | $-9.227 | $-21.542 | $-8.437 | $-0.017 | $-6.939 | $0.28 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-7.822 | $-9.227 | $-21.542 | $-8.437 | $-0.476 | $-7.2 | $0.349 |
| EBITDA | $-5.218 | $-5.98 | $-19.788 | $-7.006 | $1.879 | $-5.738 | $1.572 |
| EBIT | $-6.239 | $-6.821 | $-20.692 | $-7.996 | $0.852 | $-6.636 | $0.824 |
| Basic Shares Outstanding | 9 | 9 | 8 | 8 | 5 | 3 | 2 |
| Shares Outstanding | 9 | 9 | 8 | 8 | 5 | 3 | 2 |
| Basic EPS | $-0.88 | $-1.08 | $-2.74 | $-1.11 | $-0.09 | $-2.69 | $0.20 |
| EPS - Earnings Per Share | $-0.88 | $-1.08 | $-2.74 | $-1.11 | $-0.09 | $-2.69 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.464 | $10.792 | $11.868 | $12.493 | $12.703 | $18.488 |
| Receivables | $48.215 | $59.574 | $48.579 | $33.787 | $26.846 | $19.617 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $55.679 | $70.366 | $60.447 | $46.28 | $39.549 | $38.105 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $169.732 | $140.102 | $157.65 | $128.53 | $117.724 | $105.238 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.948 | $10.273 | $8.154 | $15.601 | $8.552 | $14.716 |
| Total Long-Term Assets | $191.586 | $162.386 | $178.585 | $157.421 | $138.378 | $125.633 |
| Total Assets | $247.265 | $232.752 | $239.032 | $203.701 | $177.927 | $163.738 |
| Total Current Liabilities | $168.716 | $151.41 | $157.179 | $118.157 | $87.165 | $84.502 |
| Long Term Debt | $35.824 | $33.502 | $29.027 | $17.75 | $12.75 | $27.562 |
| Other Non-Current Liabilities | - | $5.677 | - | - | $0.75 | $1.396 |
| Total Long Term Liabilities | $35.824 | $39.179 | $29.027 | $17.75 | $13.5 | $28.958 |
| Total Liabilities | $204.54 | $190.589 | $186.206 | $135.907 | $100.665 | $113.46 |
| Common Stock Net | $91.816 | $86.533 | $86.199 | $80.342 | $80.111 | $46.119 |
| Retained Earnings (Accumulated Deficit) | $-49.58 | $-41.758 | $-33.01 | $-11.468 | $-3.031 | $-3.095 |
| Comprehensive Income | $0.489 | $-2.612 | $-0.363 | $-1.08 | $0.182 | $1.158 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.725 | $42.163 | $52.826 | $67.794 | $77.262 | $50.278 |
| Total Liabilities And Share Holders Equity | $247.265 | $232.752 | $239.032 | $203.701 | $177.927 | $163.738 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.822 | $-9.227 | $-21.542 | $-8.437 | $-0.017 | $-6.939 |
| Total Depreciation And Amortization - Cash Flow | $1.021 | $0.841 | $0.904 | $0.99 | $1.027 | $0.898 |
| Other Non-Cash Items | $-1.02 | $0.498 | $0.341 | $-0.386 | $-0.139 | $-0.705 |
| Total Non-Cash Items | $0.001 | $1.339 | $1.245 | $0.604 | $0.888 | $0.193 |
| Change In Accounts Receivable | $11.938 | $-11.743 | $-11.753 | $-7.578 | $0.357 | $-11.025 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $12.977 | $7.925 | $36.846 | $19.694 | $-1.572 | $8.875 |
| Change In Assets/Liabilities | $-1.733 | $-5.302 | $4.294 | $1.883 | $-2.792 | $15.201 |
| Total Change In Assets/Liabilities | $23.182 | $-9.12 | $29.387 | $13.999 | $-4.007 | $13.051 |
| Cash Flow From Operating Activities | $15.361 | $-17.008 | $9.09 | $6.166 | $-3.136 | $6.305 |
| Net Change In Property, Plant, And Equipment | $-0.061 | $-0.086 | $-0.013 | $-0.195 | $-0.167 | $-0.444 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.323 | - |
| Net Change In Short-term Investments | $-157.235 | $-91.293 | $-218.492 | $-10.556 | $-13.804 | $-7.469 |
| Net Change In Long-Term Investments | $132.283 | $103.601 | $192.551 | - | - | $-39.787 |
| Net Change In Investments - Total | $-24.952 | $12.308 | $-25.941 | $-10.556 | $-13.804 | $-47.256 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-25.013 | $12.222 | $-25.954 | $-10.751 | $-15.294 | $-47.7 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $2 | $5.8 | $12.25 | $5 | $-14.812 | $14.425 |
| Debt Issuance/Retirement Net - Total | $2 | $5.8 | $12.25 | $5 | $-14.812 | $14.425 |
| Net Common Equity Issued/Repurchased | $4.324 | $-0.636 | $5 | $-0.625 | $36.066 | $28.475 |
| Net Total Equity Issued/Repurchased | $4.324 | $-0.636 | $5 | $-0.625 | $29.791 | $34.535 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.384 | $-0.191 |
| Financial Activities - Other | - | $-1.454 | $-1.011 | - | $-1.95 | $-0.182 |
| Cash Flow From Financial Activities | $6.324 | $3.71 | $16.239 | $4.375 | $12.645 | $48.587 |
| Net Cash Flow | $-3.328 | $-1.076 | $-0.625 | $-0.21 | $-5.785 | $7.192 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4561 | 0.4428 | 0.3546 | 0.2075 | 0.1416 | 0.3541 |
| Debt/Equity Ratio | 0.8385 | 0.7946 | 0.5495 | 0.2618 | 0.165 | 0.5482 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -9.5012 | -9.5692 | -22.7744 | -9.2061 | 0.1174 | -11.8499 |
| EBIT Margin | -6.4991 | -6.8961 | -21.3679 | -8.517 | 1.2047 | -10.8914 |
| EBITDA Margin | -5.4355 | -6.0458 | -20.4344 | -7.4625 | 2.6568 | -9.4175 |
| Pre-Tax Profit Margin | -9.5012 | -9.5692 | -22.7744 | -9.2061 | 0.1174 | -11.8499 |
| Net Profit Margin | -8.1481 | -9.3286 | -22.2456 | -8.9867 | -0.673 | -11.817 |
| Asset Turnover | 0.3882 | 0.425 | 0.4051 | 0.4609 | 0.3975 | 0.3721 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -18.3078 | -21.8841 | -40.7792 | -12.4451 | -0.022 | -15.7137 |
| Return On Tangible Equity | -18.3078 | -21.8841 | -40.7792 | -12.4451 | -0.022 | -13.8013 |
| ROA - Return On Assets | -3.1634 | -3.9643 | -9.0122 | -4.1419 | -0.0096 | -4.2379 |
| ROI - Return On Investment | -9.9581 | -12.1945 | -26.3179 | -9.8628 | -0.0189 | -8.9144 |
| Book Value Per Share | 4.4538 | 4.9732 | 6.2002 | 8.8817 | 10.1075 | 12.5852 |
| Operating Cash Flow Per Share | 3.7204 | -3.1461 | 0.3462 | 1.3933 | -2.9437 | 0.9071 |
| Free Cash Flow Per Share | 3.7237 | -3.1545 | 0.3701 | 1.3988 | -2.8086 | 0.9026 |