Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.378M |
| EBITDA | N/A |
| Zisk | 1.095M |
| Růst v tržbách Q/Q | -10.37 % |
| Růst v tržbách Y/Y | -8.84 % |
| P/E (Cena vůči ziskům) | 12.00 |
| Forward P/E | N/A |
| EV/Sales | 1.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | N/A |
| Price/Book | 3.79 |
| Účetní hodnota na akcii | 0.38 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | -8.70 % |
| Počet zaměstnanců | 75 |
| Tržba na zaměstnance | 245.040k |
| Profit margin | -96.49 % |
| Operating margin | -11.21 % |
| Gross margin | 46.52 % |
| EBIT margin | 11.23 % |
| EBITDA margin | 4.80 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | -400.00 % |
| EPS - Očekávaný růst příští rok | -250.00 % |
| Return on assets | 5.05 % |
| Return on equity | 16.53 % |
| ROIC | -58.35 % |
| ROCE | 12.17 % |
| Dluhy/Equity | 3.76 |
| Čistý dluh/EBITDA | 38.86 |
| Current ratio | 1.87 |
| Quick Ratio | 1.42 |
| Volatilita | 5.95 |
| Beta | 0.93 |
| RSI | 54.77 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.76 % |
| Institutional ownership | 17.38 % |
| Počet akcií | 11.897M |
| Procento shortovaných akcií | 6.57 % |
| Short ratio | 1.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.598 | $22.475 | $17.698 | $13.673 | $11.471 | $13.418 |
| Cost Of Goods Sold | $17.859 | $12.252 | $10.309 | $6.815 | $7.869 | $10.052 |
| Gross Profit | $13.739 | $10.223 | $7.389 | $6.858 | $3.602 | $3.366 |
| Research And Development Expenses | $1.413 | $1.257 | $0.991 | $0.893 | $0.804 | $0.492 |
| SG&A Expenses | $11.436 | $11.789 | $9.022 | $7.454 | $8.061 | $6.943 |
| Other Operating Income Or Expenses | $0.25 | $-0.474 | $-1.971 | - | - | - |
| Operating Expenses | $31.708 | $26.957 | $23.798 | $18.23 | $18.761 | $18.304 |
| Operating Income | $-0.11 | $-4.482 | $-6.1 | $-4.557 | $-7.29 | $-4.886 |
| Total Non-Operating Income/Expense | $1.241 | $-6.536 | $-0.889 | $-0.506 | $-0.319 | $1.087 |
| Pre-Tax Income | $1.131 | $-11.018 | $-6.989 | $-5.063 | $-7.609 | $-3.799 |
| Income Taxes | $0.093 | $-0.398 | $-0.039 | $-0.365 | $0.358 | - |
| Income After Taxes | $1.038 | $-10.62 | $-6.95 | $-4.698 | $-7.967 | $-3.799 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.038 | $-10.62 | $-6.95 | $-4.698 | $-7.967 | $-3.799 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.038 | $-14.897 | $-7.196 | $-5.161 | $-8.311 | $-5.014 |
| EBITDA | $1.631 | $-1.602 | $-3.839 | $-1.702 | $-4.401 | $-4.068 |
| EBIT | $-0.11 | $-4.482 | $-6.1 | $-4.557 | $-7.29 | $-4.886 |
| Basic Shares Outstanding | 10 | 4 | 2 | 2 | 2 | 1 |
| Shares Outstanding | 10 | 4 | 2 | 2 | 2 | 1 |
| Basic EPS | $0.11 | $-4.14 | $-2.96 | $-2.10 | $-4.80 | $-4.20 |
| EPS - Earnings Per Share | $0.11 | $-4.14 | $-2.96 | $-2.10 | $-4.80 | $-4.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.534 | $2.718 | $1.003 | $1.352 | $1.361 | $0.573 |
| Receivables | $4.749 | $7.681 | $5.989 | $4.24 | $0.965 | $3.822 |
| Inventory | $0.379 | $0.379 | $0.851 | $0.585 | $0.082 | $0.739 |
| Pre-Paid Expenses | $0.32 | $1.581 | $1.03 | $0.168 | $0.348 | $0.355 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.982 | $12.359 | $8.873 | $6.345 | $2.756 | $5.489 |
| Property, Plant, And Equipment | $1.553 | $1.23 | $1.136 | $0.912 | $0.892 | $0.746 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $22.578 | $23.96 | $15.864 | $17.024 | $19.185 | $15.406 |
| Other Long-Term Assets | $0.135 | $0.179 | $0.172 | $0.138 | $0.203 | $0.235 |
| Total Long-Term Assets | $25.994 | $25.369 | $17.172 | $18.074 | $20.28 | $16.387 |
| Total Assets | $33.976 | $37.728 | $26.045 | $24.419 | $23.036 | $21.876 |
| Total Current Liabilities | $10.431 | $15.004 | $12.674 | $14.481 | $7.282 | $6.634 |
| Long Term Debt | $3.762 | $5.536 | $5.465 | - | $2.28 | - |
| Other Non-Current Liabilities | - | $0.239 | $1.078 | $0.923 | $1.745 | $2.456 |
| Total Long Term Liabilities | $5.037 | $5.903 | $9.019 | $5.458 | $8.152 | $3.988 |
| Total Liabilities | $15.648 | $20.907 | $21.693 | $19.939 | $15.434 | $10.622 |
| Common Stock Net | $0.098 | $0.097 | $0.028 | $0.666 | $0.642 | $0.462 |
| Retained Earnings (Accumulated Deficit) | $-35.642 | $-36.851 | $-26.231 | $-19.281 | $-14.614 | $-6.647 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.508 | $16.821 | $4.352 | $4.48 | $7.602 | $11.254 |
| Total Liabilities And Share Holders Equity | $33.976 | $37.728 | $26.045 | $24.419 | $23.036 | $21.876 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.038 | $-10.62 | $-6.95 | $-4.698 | $-7.967 | $-3.799 |
| Total Depreciation And Amortization - Cash Flow | $1.741 | $2.88 | $2.261 | $2.855 | $2.889 | $0.818 |
| Other Non-Cash Items | $-1.539 | $5.015 | $1.561 | $0.23 | $-0.168 | $-0.382 |
| Total Non-Cash Items | $0.202 | $7.895 | $3.822 | $3.085 | $2.721 | $0.436 |
| Change In Accounts Receivable | $2.319 | $1.013 | $-1.749 | $-3.36 | $4.371 | $-0.764 |
| Change In Inventories | - | $0.613 | $-0.266 | $-0.503 | $0.745 | $0.967 |
| Change In Accounts Payable | $0.284 | $-0.098 | $-0.39 | $0.858 | $-0.802 | $-0.248 |
| Change In Assets/Liabilities | $-4.813 | $-0.367 | $6.188 | $0.512 | $-1.05 | $-0.311 |
| Total Change In Assets/Liabilities | $-2.21 | $1.161 | $3.783 | $-2.493 | $3.264 | $-0.356 |
| Cash Flow From Operating Activities | $-0.97 | $-1.564 | $0.655 | $-4.106 | $-1.982 | $-3.719 |
| Net Change In Property, Plant, And Equipment | $-0.897 | $-0.308 | $-0.569 | $-0.292 | $-0.639 | $-0.266 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.274 | - | - | $0.059 | $-1.71 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.21 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.687 | $-6.582 | $-0.569 | $-0.292 | $-0.58 | $-1.976 |
| Net Long-Term Debt | $1.471 | $0.942 | $-0.786 | $4.222 | $3.194 | $1.595 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.471 | $0.942 | $-0.786 | $4.222 | $3.194 | $1.595 |
| Net Common Equity Issued/Repurchased | - | $8.919 | $0.351 | $0.167 | - | - |
| Net Total Equity Issued/Repurchased | - | $8.919 | $0.351 | $0.167 | $0.265 | $4.565 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.002 | - | - | - | $-0.109 | - |
| Cash Flow From Financial Activities | $1.473 | $9.861 | $-0.435 | $4.389 | $3.35 | $6.16 |
| Net Cash Flow | $-0.184 | $1.715 | $-0.349 | $-0.009 | $0.788 | $0.465 |
| Stock-Based Compensation | $0.478 | $1.383 | $0.284 | $0.273 | $0.408 | $0.328 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7652 | 0.8237 | 0.7001 | 0.4382 | 0.3785 | 0.8274 |
| Long-term Debt / Capital | 0.1689 | 0.2476 | 0.5567 | - | 0.2307 | - |
| Debt/Equity Ratio | 0.4009 | 0.3291 | 1.2557 | 1.7025 | 0.3197 | - |
| Gross Margin | 43.4806 | 45.4861 | 41.7505 | 50.1572 | 31.4009 | 25.0857 |
| Operating Margin | -0.3481 | -19.9422 | -34.4672 | -33.3285 | -63.5516 | -36.4138 |
| EBIT Margin | -0.3481 | -19.9422 | -34.4672 | -33.3285 | -63.5516 | -36.4138 |
| EBITDA Margin | 5.1617 | -7.1279 | -21.6917 | -12.4479 | -38.3663 | -30.3175 |
| Pre-Tax Profit Margin | 3.5793 | -49.0234 | -39.4903 | -37.0292 | -66.3325 | -28.3127 |
| Net Profit Margin | 3.285 | -66.2825 | -40.66 | -37.7459 | -72.4523 | -37.3677 |
| Asset Turnover | 0.93 | 0.5957 | 0.6795 | 0.5599 | 0.498 | 0.6134 |
| Inventory Turnover Ratio | 47.1214 | 32.3272 | 12.114 | 11.6496 | 95.9634 | 13.6022 |
| Receiveable Turnover | 6.6536 | 2.9261 | 2.9551 | 3.2248 | 11.8871 | 3.5107 |
| Days Sales In Receivables | 54.8574 | 124.7415 | 123.5159 | 113.1866 | 30.7057 | 103.9671 |
| ROE - Return On Equity | 5.6084 | -63.1354 | -159.6967 | -104.8661 | -104.8014 | -33.7569 |
| Return On Tangible Equity | -24.4236 | 148.7604 | 60.3718 | 37.4522 | 68.7818 | 91.4981 |
| ROA - Return On Assets | 3.0551 | -28.1489 | -26.6846 | -19.2391 | -34.585 | -17.3661 |
| ROI - Return On Investment | 4.661 | -47.5019 | -70.7956 | -104.8661 | -80.6213 | -33.7569 |
| Book Value Per Share | 1.8934 | 1.7297 | 1.5808 | 2.0186 | 3.5546 | 7.3123 |
| Operating Cash Flow Per Share | 0.3348 | -0.7042 | 2.1541 | -0.6887 | 1.9968 | -2.2823 |
| Free Cash Flow Per Share | 0.3284 | -0.5551 | 2.0535 | -0.4373 | 1.8397 | -2.4306 |