Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.88M |
| Hodnota podniku (EV) | 29.4M |
| Tržby | 39.105M |
| EBITDA | -107.93 |
| Zisk | 29.876k |
| Růst v tržbách Q/Q | -5.65 % |
| Růst v tržbách Y/Y | -6.85 % |
| P/E (Cena vůči ziskům) | 1,364.69 |
| Forward P/E | 0.04 |
| EV/Sales | 0.75 |
| EV/EBITDA | N/A |
| EV/EBIT | 133.39 |
| PEG | 1.12 |
| Price/Sales | 1.02 |
| P/FCF | 8.53 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 3.22 |
| Hotovost na akcii | 1.70 |
| FCF vůči ceně | 11.72 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 434.499k |
| Profit margin | -8.92 % |
| Operating margin | -12.06 % |
| Gross margin | 76.89 % |
| EBIT margin | 0.56 % |
| EBITDA margin | -0.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -300.00 % |
| Return on assets | 0.03 % |
| Return on equity | 0.06 % |
| ROIC | -3.00 % |
| ROCE | 0.31 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 307.51 |
| Current ratio | 2.50 |
| Quick Ratio | 1.43 |
| Volatilita | 4.20 |
| Beta | 0.22 |
| RSI | 48.39 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 43.23 % |
| Institutional ownership | 21.67 % |
| Počet akcií | 14.88M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 3.83 % |
| 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 | $47.534 | $40.742 | $41.15 | $33.026 | $33.519 | $36.902 |
| Cost Of Goods Sold | $8.752 | $7.378 | $7.371 | $5.959 | $4.968 | $5.053 |
| Gross Profit | $38.782 | $33.364 | $33.78 | $27.067 | $28.551 | $31.849 |
| Research And Development Expenses | $6.479 | $7.576 | $4.28 | $3.191 | $3.848 | $3.389 |
| SG&A Expenses | $31.792 | $30.409 | $31.144 | $23.115 | $21.602 | $23.304 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $51.157 | $48.133 | $45.232 | $34.459 | $32.407 | $33.343 |
| Operating Income | $-3.623 | $-7.391 | $-4.081 | $-1.433 | $1.112 | $3.559 |
| Total Non-Operating Income/Expense | $-0.003 | $0.369 | $0.206 | $0.098 | $0.135 | $0.184 |
| Pre-Tax Income | $-3.626 | $-7.022 | $-3.875 | $-1.335 | $1.247 | $3.743 |
| Income Taxes | $-0.079 | $0.017 | $4.175 | $-0.331 | $0.576 | $1.381 |
| Income After Taxes | $-3.547 | $-7.039 | $-8.05 | $-1.004 | $0.671 | $2.363 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.547 | $-7.039 | $-8.05 | $-1.004 | $0.671 | $2.363 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.538 | $-6.963 | $-7.979 | $-0.945 | $0.731 | $2.424 |
| EBITDA | $0.781 | $-4.408 | $-1.434 | $0.964 | $3.358 | $5.548 |
| EBIT | $-3.623 | $-7.391 | $-4.081 | $-1.433 | $1.112 | $3.559 |
| Basic Shares Outstanding | 15 | 16 | 16 | 16 | 17 | 18 |
| Shares Outstanding | 15 | 16 | 16 | 16 | 17 | 18 |
| Basic EPS | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 |
| EPS - Earnings Per Share | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.213 | $36.23 | $50.085 | $50.132 | $52.767 | $54.708 |
| Receivables | $9.782 | $7.844 | $8.395 | $7.33 | $6.077 | $5.505 |
| Inventory | $9.412 | $12.078 | $6.738 | $5.372 | $4.27 | $5.6 |
| Pre-Paid Expenses | $2.758 | $2.964 | $3.467 | $2.711 | $1.469 | $1.351 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $50.163 | $59.116 | $68.685 | $65.545 | $64.583 | $70.815 |
| Property, Plant, And Equipment | $0.748 | $0.771 | $0.529 | $0.465 | $0.537 | $0.651 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31.802 | $34.439 | $21.445 | $22.154 | $21.169 | $21.569 |
| Other Long-Term Assets | $3.299 | $2.531 | $2.487 | $2.121 | $1.891 | $1.792 |
| Total Long-Term Assets | $54.386 | $53.578 | $24.548 | $27.859 | $27.336 | $24.59 |
| Total Assets | $104.549 | $112.694 | $93.232 | $93.405 | $91.919 | $95.405 |
| Total Current Liabilities | $24.15 | $27.804 | $17.695 | $14.792 | $12.412 | $13.75 |
| Long Term Debt | $18.5 | $20 | $9.8 | $4.1 | $1.7 | - |
| Other Non-Current Liabilities | $8.737 | $9.319 | $1.816 | $1.392 | $0.987 | $0.903 |
| Total Long Term Liabilities | $29.314 | $29.319 | $11.616 | $5.492 | $2.687 | $0.903 |
| Total Liabilities | $53.464 | $57.123 | $29.311 | $20.284 | $15.099 | $14.652 |
| Common Stock Net | $49.915 | $51.099 | $52.411 | $54.643 | $57.338 | $61.942 |
| Retained Earnings (Accumulated Deficit) | $1.208 | $4.746 | $11.709 | $18.605 | $19.55 | $18.818 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $51.085 | $55.571 | $63.922 | $73.121 | $76.82 | $80.753 |
| Total Liabilities And Share Holders Equity | $104.549 | $112.694 | $93.232 | $93.405 | $91.919 | $95.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.547 | $-7.039 | $-8.05 | $-1.004 | $0.671 | $2.363 |
| Total Depreciation And Amortization - Cash Flow | $4.404 | $2.983 | $2.648 | $2.397 | $2.247 | $1.99 |
| Other Non-Cash Items | $0.768 | $1.296 | $5.629 | $2.509 | $0.991 | $-1.214 |
| Total Non-Cash Items | $5.173 | $4.279 | $8.277 | $4.906 | $3.238 | $0.776 |
| Change In Accounts Receivable | $-1.937 | $0.551 | $-1.065 | $-1.253 | $-0.572 | $-0.974 |
| Change In Inventories | $2.861 | $0.461 | $-1.366 | $-1.102 | $1.33 | $1.533 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.317 | $0.553 | $-0.661 | $-1.169 | $-0.266 | $-0.849 |
| Total Change In Assets/Liabilities | $1.43 | $5.873 | $-0.785 | $-3.332 | $1.968 | $3.556 |
| Cash Flow From Operating Activities | $3.056 | $3.113 | $-0.558 | $0.57 | $5.877 | $6.693 |
| Net Change In Property, Plant, And Equipment | $-0.246 | $-0.456 | $-0.276 | $-0.131 | $-0.143 | $-0.163 |
| Net Change In Intangible Assets | $-0.773 | $-3.82 | $-1.213 | $-2 | $-2.557 | $-3.102 |
| Net Acquisitions/Divestitures | $-5 | $-20 | - | - | - | $-2 |
| Net Change In Short-term Investments | $8.317 | $-3.45 | $11.002 | $-0.984 | $0.355 | $-0.77 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8.317 | $-3.45 | $11.002 | $-0.984 | $0.355 | $-0.77 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.298 | $-27.725 | $9.513 | $-3.115 | $-2.345 | $-6.034 |
| Net Long-Term Debt | $-1.5 | $10.2 | $5.7 | $2.4 | $1.7 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.5 | $10.2 | $5.7 | $2.4 | $1.7 | - |
| Net Common Equity Issued/Repurchased | $-2.495 | $-2.679 | $-3.724 | $-2.521 | $-5.318 | $-3.315 |
| Net Total Equity Issued/Repurchased | $-2.495 | $-2.679 | $-3.724 | $-2.521 | $-5.318 | $-3.315 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.086 | $-0.383 | $-0.028 | $-1.026 | $-1.577 | $1.653 |
| Cash Flow From Financial Activities | $-5.081 | $7.138 | $1.948 | $-1.147 | $-5.195 | $-1.662 |
| Net Cash Flow | $0.274 | $-17.474 | $10.903 | $-3.693 | $-1.663 | $-1.003 |
| Stock-Based Compensation | $1.486 | $1.365 | $1.488 | $0.852 | $0.623 | $0.762 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0771 | 2.1262 | 3.8817 | 4.4311 | 5.2034 | 5.1504 |
| Long-term Debt / Capital | 0.2659 | 0.2647 | 0.1329 | 0.0531 | 0.0217 | - |
| Debt/Equity Ratio | 0.3621 | 0.3599 | 0.1533 | 0.0561 | 0.0221 | - |
| Gross Margin | 81.5877 | 81.8906 | 82.0886 | 81.9574 | 85.1781 | 86.3065 |
| Operating Margin | -7.622 | -18.1405 | -9.9182 | -4.3395 | 3.3164 | 9.6441 |
| EBIT Margin | -7.622 | -18.1405 | -9.9182 | -4.3395 | 3.3164 | 9.6441 |
| EBITDA Margin | 1.6434 | -10.8195 | -3.4838 | 2.9183 | 10.0194 | 15.0356 |
| Pre-Tax Profit Margin | -7.6279 | -17.2357 | -9.4166 | -4.0419 | 3.7201 | 10.1437 |
| Net Profit Margin | -7.4426 | -17.0907 | -19.3891 | -2.8605 | 2.1819 | 6.568 |
| Asset Turnover | 0.4547 | 0.3615 | 0.4414 | 0.3536 | 0.3647 | 0.3868 |
| Inventory Turnover Ratio | 0.9299 | 0.6109 | 1.0939 | 1.1093 | 1.1635 | 0.9023 |
| Receiveable Turnover | 4.8596 | 5.1938 | 4.9017 | 4.5055 | 5.5156 | 6.7037 |
| Days Sales In Receivables | 75.1096 | 70.2756 | 74.4643 | 81.0129 | 66.1758 | 54.4478 |
| ROE - Return On Equity | -6.9423 | -12.6664 | -12.5933 | -1.373 | 0.8736 | 2.9256 |
| Return On Tangible Equity | -18.392 | -33.3095 | -18.951 | -1.9698 | 1.2059 | 3.9917 |
| ROA - Return On Assets | -3.3922 | -6.2459 | -8.6341 | -1.0748 | 0.7301 | 2.4762 |
| ROI - Return On Investment | -5.0966 | -9.3142 | -10.9192 | -1.3001 | 0.8547 | 2.9256 |
| Book Value Per Share | 3.3468 | 3.5896 | 4.0655 | 4.549 | 4.6899 | 4.7171 |
| Operating Cash Flow Per Share | -0.0009 | 0.2344 | -0.0701 | -0.3087 | -0.0301 | 0.3332 |
| Free Cash Flow Per Share | 0.0123 | 0.2226 | -0.0794 | -0.3084 | -0.0294 | 0.3294 |