Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 83.29M |
| Hodnota podniku (EV) | 64.1M |
| Tržby | 39.236M |
| EBITDA | 6.075M |
| Zisk | 12.811M |
| Růst v tržbách Q/Q | 119.54 % |
| Růst v tržbách Y/Y | 34.42 % |
| P/E (Cena vůči ziskům) | 6.34 |
| Forward P/E | 0.06 |
| EV/Sales | 1.63 |
| EV/EBITDA | 10.55 |
| EV/EBIT | 9.88 |
| PEG | 0.38 |
| Price/Sales | 2.12 |
| P/FCF | 13.91 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 1.87 |
| Hotovost na akcii | 0.73 |
| FCF vůči ceně | 7.19 % |
| Počet zaměstnanců | 48 |
| Tržba na zaměstnance | 817.413k |
| Profit margin | 32.65 % |
| Operating margin | 14.04 % |
| Gross margin | 46.96 % |
| EBIT margin | 16.53 % |
| EBITDA margin | 15.48 % |
| EPS - Zisk na akcii | 0.44 |
| EPS - Kvartální růst | -775.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 23.08 % |
| Return on equity | 26.91 % |
| ROIC | 11.40 % |
| ROCE | 10.94 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | -9.84 |
| Current ratio | 6.36 |
| Quick Ratio | 1.17 |
| Volatilita | 4.09 |
| Beta | 0.82 |
| RSI | 44.86 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.21 % |
| Institutional ownership | 27.45 % |
| Počet akcií | 30.339M |
| Procento shortovaných akcií | 0.17 % |
| Short ratio | 0.10 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29.189 | $32.244 | - | $27.033 | $29.168 | $25.693 |
| Cost Of Goods Sold | $21.2 | $17.352 | - | $15.471 | $20.401 | $18.944 |
| Gross Profit | $7.989 | $14.892 | - | $11.562 | $8.767 | $6.75 |
| Research And Development Expenses | - | $0.002 | - | $0.004 | $0.003 | $0.018 |
| SG&A Expenses | $14.305 | $12.624 | - | $12.167 | $12.583 | $11.796 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.118 | - |
| Operating Expenses | $35.505 | $29.979 | - | $27.642 | $33.105 | $30.758 |
| Operating Income | $-6.316 | $2.266 | - | $-0.609 | $-3.937 | $-5.064 |
| Total Non-Operating Income/Expense | $0.155 | $0.009 | - | $0.183 | $-0.002 | $-0.01 |
| Pre-Tax Income | $-6.16 | $2.274 | - | $-0.426 | $-3.939 | $-5.075 |
| Income Taxes | $-0.002 | $0.001 | - | $0.028 | $0.014 | $0.013 |
| Income After Taxes | $-6.159 | $2.273 | - | $-0.454 | $-3.952 | $-5.087 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.159 | $2.273 | - | $-0.454 | $-3.952 | $-5.087 |
| Income From Discontinued Operations | - | - | - | - | $-0.574 | $-4.486 |
| Net Income | $-6.162 | $2.276 | - | $-0.454 | $-4.526 | $-9.573 |
| EBITDA | $-5.826 | $2.747 | - | $-0.187 | $-3.379 | $-4.305 |
| EBIT | $-6.316 | $2.266 | - | $-0.609 | $-3.937 | $-5.064 |
| Basic Shares Outstanding | 29 | 22 | - | 21 | 21 | 20 |
| Shares Outstanding | 29 | 22 | - | 21 | 21 | 20 |
| Basic EPS | $-0.22 | $0.10 | - | $-0.02 | $-0.22 | $-0.47 |
| EPS - Earnings Per Share | $-0.22 | $0.10 | - | $-0.02 | $-0.22 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.617 | $13.007 | $3.393 | $4.594 | $7.427 | $5.274 |
| Receivables | $0.671 | $1.963 | $1.766 | $3.378 | $2.795 | $3.853 |
| Inventory | $7.443 | $11.91 | $10.98 | $11.209 | $9.77 | $10.74 |
| Pre-Paid Expenses | $1.178 | $0.99 | $0.916 | $0.97 | $0.682 | $0.701 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $23.909 | $27.868 | $17.055 | $20.15 | $20.674 | $20.651 |
| Property, Plant, And Equipment | $0.999 | $1.026 | $1.144 | $1.242 | $1.391 | $1.616 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.17 | $0.097 | $0.035 | $0.009 | $0.009 | $0.071 |
| Other Long-Term Assets | $0.052 | $0.331 | $0.39 | $0.065 | $0.072 | $0.215 |
| Total Long-Term Assets | $24.996 | $23.278 | $22.418 | $21.081 | $19.832 | $23.49 |
| Total Assets | $48.905 | $51.146 | $39.473 | $41.231 | $40.506 | $44.141 |
| Total Current Liabilities | $6.486 | $4.698 | $4.79 | $5.447 | $4.608 | $4.621 |
| Long Term Debt | $0.772 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.008 | $0.006 | $0.471 | $0.462 | $1.029 | $1.131 |
| Total Long Term Liabilities | $0.983 | $0.243 | $0.864 | $0.925 | $1.029 | $1.131 |
| Total Liabilities | $7.469 | $4.941 | $5.654 | $6.372 | $5.637 | $5.752 |
| Common Stock Net | $54.343 | $54.343 | $54.244 | $54.244 | $54.244 | $54.24 |
| Retained Earnings (Accumulated Deficit) | $-38.788 | $-32.625 | $-35.388 | $-34.112 | $-33.658 | $-29.132 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.436 | $46.206 | $33.818 | $34.859 | $34.869 | $38.389 |
| Total Liabilities And Share Holders Equity | $48.905 | $51.146 | $39.473 | $41.231 | $40.506 | $44.141 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.162 | $2.276 | - | $-0.454 | $-4.526 | $-9.573 |
| Total Depreciation And Amortization - Cash Flow | $0.49 | $0.481 | - | $0.422 | $0.557 | $0.759 |
| Other Non-Cash Items | $6.294 | $1.027 | - | $1.008 | $0.336 | $2.123 |
| Total Non-Cash Items | $6.784 | $1.509 | - | $1.43 | $0.893 | $2.882 |
| Change In Accounts Receivable | $1.321 | $-0.328 | - | $-0.733 | $1.447 | $1.747 |
| Change In Inventories | $-2.764 | $-2.298 | - | $-3.503 | $3.998 | $6.174 |
| Change In Accounts Payable | $0.469 | $-0.891 | - | $0.489 | $0.654 | $0.252 |
| Change In Assets/Liabilities | $0.49 | $-0.171 | - | $-0.168 | $0.063 | $-0.103 |
| Total Change In Assets/Liabilities | $-0.373 | $-2.867 | - | $-3.537 | $5.842 | $8.259 |
| Cash Flow From Operating Activities | $0.249 | $0.917 | - | $-2.56 | $2.209 | $1.568 |
| Net Change In Property, Plant, And Equipment | $-0.459 | $-0.361 | - | $-0.271 | $-0.422 | $-0.407 |
| Net Change In Intangible Assets | $-0.077 | $-0.064 | - | $-0.002 | $-0.006 | $-0.046 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.369 | $-0.021 |
| Cash Flow From Investing Activities | $-0.536 | $-0.426 | - | $-0.273 | $-0.059 | $-0.474 |
| Net Long-Term Debt | $0.965 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.965 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.933 | $9.122 | - | - | $0.002 | $0.173 |
| Net Total Equity Issued/Repurchased | $0.933 | $9.122 | - | - | $0.002 | $0.173 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.898 | $9.122 | - | - | $0.002 | $0.173 |
| Net Cash Flow | $1.611 | $9.613 | - | $-2.833 | $2.153 | $1.267 |
| Stock-Based Compensation | $0.46 | $0.503 | - | $0.444 | $0.959 | $1.545 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6862 | 5.9322 | - | 3.6993 | 4.4863 | 4.4686 |
| Long-term Debt / Capital | 0.0183 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0233 | - | - | - | - | - |
| Gross Margin | 27.3692 | 46.185 | - | 42.7713 | 30.0557 | 26.2706 |
| Operating Margin | -21.6374 | 7.0263 | - | -2.2511 | -13.497 | -19.7103 |
| EBIT Margin | -21.6374 | 7.0263 | - | -2.2511 | -13.497 | -19.7103 |
| EBITDA Margin | -19.9578 | 8.519 | - | -0.69 | -11.586 | -16.7571 |
| Pre-Tax Profit Margin | -21.105 | 7.0525 | - | -1.5754 | -13.5029 | -19.7501 |
| Net Profit Margin | -21.111 | 7.057 | - | -1.6775 | -15.5161 | -37.259 |
| Asset Turnover | 0.5969 | 0.6304 | - | 0.6557 | 0.7201 | 0.5821 |
| Inventory Turnover Ratio | 2.8482 | 1.457 | - | 1.3802 | 2.0881 | 1.7639 |
| Receiveable Turnover | 43.5191 | 16.4304 | - | 8.004 | 10.4372 | 6.669 |
| Days Sales In Receivables | 8.3871 | 22.215 | - | 45.6025 | 34.971 | 54.7309 |
| ROE - Return On Equity | -14.8631 | 4.9184 | - | -1.3009 | -11.3341 | -13.252 |
| Return On Tangible Equity | -14.9244 | 4.9288 | - | -1.3012 | -11.3369 | -13.2766 |
| ROA - Return On Assets | -12.5931 | 4.4433 | - | -1.0999 | -9.7567 | -11.5251 |
| ROI - Return On Investment | -14.5913 | 4.9184 | - | -1.3009 | -11.3341 | -13.252 |
| Book Value Per Share | 1.4313 | 1.6486 | - | 1.6153 | 1.6317 | 1.8183 |
| Operating Cash Flow Per Share | -0.0328 | 0.0415 | 0.1208 | -0.2264 | 0.0288 | -0.0235 |
| Free Cash Flow Per Share | -0.0324 | 0.0251 | 0.1336 | -0.219 | 0.0285 | -0.0165 |