Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 70.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 19.331M |
| EBITDA | N/A |
| Zisk | 277.280k |
| Růst v tržbách Q/Q | 1.81 % |
| Růst v tržbách Y/Y | -12.54 % |
| P/E (Cena vůči ziskům) | 252.50 |
| Forward P/E | N/A |
| EV/Sales | 3.53 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.87 |
| PEG | N/A |
| Price/Sales | 3.65 |
| P/FCF | 83.11 |
| Price/Book | 11.08 |
| Účetní hodnota na akcii | 0.46 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 1.20 % |
| Počet zaměstnanců | 104 |
| Tržba na zaměstnance | 185.874k |
| Profit margin | 4.35 % |
| Operating margin | 1.30 % |
| Gross margin | 19.98 % |
| EBIT margin | 1.12 % |
| EBITDA margin | -0.32 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.65 % |
| Return on equity | 3.79 % |
| ROIC | 10.35 % |
| ROCE | 2.07 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -70.04 |
| Current ratio | 3.74 |
| Quick Ratio | 2.47 |
| Volatilita | 6.23 |
| Beta | 1.64 |
| RSI | 46.26 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 32.76 % |
| Institutional ownership | 11.57 % |
| Počet akcií | 14.323M |
| Procento shortovaných akcií | 3.83 % |
| Short ratio | 3.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.468 | $21.581 | $14.577 | $15.351 | $21.762 | $23.138 |
| Cost Of Goods Sold | $18.928 | $18.668 | $12.919 | $13.196 | $17.097 | $17.667 |
| Gross Profit | $2.54 | $2.913 | $1.658 | $2.156 | $4.665 | $5.471 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.137 | $3.813 | $3.609 | $3.337 | $4.046 | $4.255 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $22.066 | $22.482 | $16.528 | $16.532 | $21.143 | $21.922 |
| Operating Income | $-0.597 | $-0.901 | $-1.951 | $-1.181 | $0.619 | $1.216 |
| Total Non-Operating Income/Expense | $-0.036 | $-0.021 | $0.012 | $0.051 | $0.006 | $0.005 |
| Pre-Tax Income | $-0.633 | $-0.922 | $-1.94 | $-1.13 | $0.625 | $1.221 |
| Income Taxes | $0.006 | $2.784 | $-0.222 | $-0.676 | $0.174 | $0.218 |
| Income After Taxes | $-0.638 | $-3.706 | $-1.718 | $-0.454 | $0.451 | $1.003 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.638 | $-3.706 | $-1.718 | $-0.454 | $0.451 | $1.003 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.638 | $-3.706 | $-1.718 | $-0.454 | $0.451 | $1.003 |
| EBITDA | $-0.071 | $-0.332 | $-1.384 | $-0.63 | $1.165 | $1.793 |
| EBIT | $-0.597 | $-0.901 | $-1.951 | $-1.181 | $0.619 | $1.216 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 14 | 14 |
| Basic EPS | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.08 |
| EPS - Earnings Per Share | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.134 | $0.629 | $1.34 | $3.408 | $3.413 | $2.306 |
| Receivables | $4.087 | $3.053 | $2.943 | $1.96 | $3.573 | $3.589 |
| Inventory | $3.1 | $3.193 | $2.11 | $1.971 | $2.632 | $2.529 |
| Pre-Paid Expenses | $0.148 | $0.156 | $0.101 | $0.088 | $0.105 | $0.167 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.469 | $7.031 | $6.494 | $7.427 | $9.722 | $9.274 |
| Property, Plant, And Equipment | $1.237 | $1.273 | $1.491 | $1.784 | $1.689 | $1.758 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.556 | $1.46 | $4.529 | $4.611 | $3.839 | $3.375 |
| Total Assets | $9.024 | $8.491 | $11.023 | $12.038 | $13.562 | $12.649 |
| Total Current Liabilities | $3.67 | $2.656 | $1.702 | $1.286 | $2.555 | $2.402 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.023 | - | - | - | - | - |
| Total Liabilities | $3.693 | $2.656 | $1.702 | $1.286 | $2.555 | $2.402 |
| Common Stock Net | $0.134 | $0.134 | $0.134 | $0.134 | $0.134 | $0.133 |
| Retained Earnings (Accumulated Deficit) | $-30.38 | $-29.742 | $-26.036 | $-24.319 | $-23.865 | $-24.316 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.366 | $5.836 | $9.321 | $10.751 | $11.007 | $10.247 |
| Total Liabilities And Share Holders Equity | $9.024 | $8.491 | $11.023 | $12.038 | $13.562 | $12.649 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.638 | $-3.706 | $-1.718 | $-0.454 | $0.451 | $1.003 |
| Total Depreciation And Amortization - Cash Flow | $0.526 | $0.568 | $0.567 | $0.551 | $0.546 | $0.577 |
| Other Non-Cash Items | $0.166 | $3.059 | $0.076 | $-0.524 | $0.433 | $0.498 |
| Total Non-Cash Items | $0.691 | $3.627 | $0.643 | $0.027 | $0.979 | $1.075 |
| Change In Accounts Receivable | $-1.034 | $-0.11 | $-0.984 | $1.613 | $0.017 | $-0.689 |
| Change In Inventories | $0.093 | $-1.083 | $-0.139 | $0.662 | $-0.104 | $-0.345 |
| Change In Accounts Payable | $-0.244 | $0.734 | $0.284 | $-0.96 | $0.27 | $0.261 |
| Change In Assets/Liabilities | $0.03 | $-0.155 | $0.087 | $0.016 | $0.062 | $0.009 |
| Total Change In Assets/Liabilities | $-1.315 | $-0.295 | $-0.72 | $1.023 | $0.128 | $-0.796 |
| Cash Flow From Operating Activities | $-1.262 | $-0.374 | $-1.795 | $0.596 | $1.557 | $1.282 |
| Net Change In Property, Plant, And Equipment | $-0.483 | $-0.337 | $-0.274 | $-0.606 | $-0.477 | $-0.502 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.483 | $-0.337 | $-0.274 | $-0.606 | $-0.477 | $-0.502 |
| Net Long-Term Debt | - | - | - | - | - | $-0.076 |
| Net Current Debt | $1.25 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.25 | - | - | - | - | $-0.076 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.002 | $0 | $0.005 |
| Net Total Equity Issued/Repurchased | - | - | - | $0.002 | $0 | $0.005 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.003 | $0.026 | $0.026 |
| Cash Flow From Financial Activities | $1.25 | - | - | $0.005 | $0.027 | $-0.046 |
| Net Cash Flow | $-0.495 | $-0.711 | $-2.068 | $-0.005 | $1.107 | $0.735 |
| Stock-Based Compensation | $0.134 | $0.221 | $0.287 | $0.193 | $0.284 | $0.349 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0349 | 2.6477 | 3.8155 | 5.7731 | 3.806 | 3.8607 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2329 | - | - | - | - | - |
| Gross Margin | 11.8325 | 13.4974 | 11.3748 | 14.0417 | 21.4367 | 23.6447 |
| Operating Margin | -2.7818 | -4.173 | -13.3854 | -7.6938 | 2.8452 | 5.2548 |
| EBIT Margin | -2.7818 | -4.173 | -13.3854 | -7.6938 | 2.8452 | 5.2548 |
| EBITDA Margin | -0.3327 | -1.5403 | -9.4972 | -4.106 | 5.3527 | 7.7475 |
| Pre-Tax Profit Margin | -2.9473 | -4.2702 | -13.3066 | -7.3595 | 2.8713 | 5.2768 |
| Net Profit Margin | -2.9727 | -17.1724 | -11.7835 | -2.955 | 2.0707 | 4.3339 |
| Asset Turnover | 2.379 | 2.5416 | 1.3225 | 1.2752 | 1.6047 | 1.8293 |
| Inventory Turnover Ratio | 6.1062 | 5.8467 | 6.1242 | 6.695 | 6.4946 | 6.9858 |
| Receiveable Turnover | 5.2529 | 7.0685 | 4.9525 | 7.8337 | 6.0915 | 6.4465 |
| Days Sales In Receivables | 69.4851 | 51.6372 | 73.6995 | 46.5933 | 59.9198 | 56.6202 |
| ROE - Return On Equity | -11.9716 | -63.5071 | -18.4286 | -4.2192 | 4.0939 | 9.7865 |
| Return On Tangible Equity | -11.9716 | -63.507 | -18.4286 | -4.2192 | 4.0939 | 9.7865 |
| ROA - Return On Assets | -7.0721 | -43.6453 | -15.5833 | -3.7683 | 3.3227 | 7.928 |
| ROI - Return On Investment | -11.8935 | -63.5071 | -18.4286 | -4.2192 | 4.0939 | 9.7865 |
| Book Value Per Share | 0.4063 | 0.4419 | 0.706 | 0.8143 | 0.8477 | 0.7796 |
| Operating Cash Flow Per Share | -0.0672 | 0.1076 | -0.1811 | -0.069 | 0.0207 | -0.0902 |
| Free Cash Flow Per Share | -0.0783 | 0.1028 | -0.1559 | -0.0799 | 0.0223 | -0.0765 |