Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 27.401M |
| EBITDA | N/A |
| Zisk | -4.93 |
| Růst v tržbách Q/Q | 10.09 % |
| Růst v tržbách Y/Y | -3.54 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.32 |
| P/FCF | N/A |
| Price/Book | 4.58 |
| Účetní hodnota na akcii | 0.42 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | 62.78 % |
| Počet zaměstnanců | 366 |
| Tržba na zaměstnance | 74.866k |
| Profit margin | -16.58 % |
| Operating margin | 5.89 % |
| Gross margin | 13.42 % |
| EBIT margin | -2.88 % |
| EBITDA margin | 5.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.63 % |
| Return on equity | -34.16 % |
| ROIC | -13.32 % |
| ROCE | -8.53 % |
| Dluhy/Equity | 9.88 |
| Čistý dluh/EBITDA | 44.57 |
| Current ratio | 1.26 |
| Quick Ratio | 0.50 |
| Volatilita | 6.23 |
| Beta | 1.20 |
| RSI | 46.61 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.14 % |
| Institutional ownership | 5.33 % |
| Počet akcií | 5.887M |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 0.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.537 | $49.421 | $56.237 | $64.268 | $59.365 | $57.828 |
| Cost Of Goods Sold | $34.216 | $39.381 | $42.482 | $47.149 | $43.013 | $43.624 |
| Gross Profit | $6.321 | $10.04 | $13.755 | $17.119 | $16.351 | $14.205 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.163 | $10.557 | $13.267 | $14.316 | $13.535 | $12.595 |
| Other Operating Income Or Expenses | $-1.164 | $-0.126 | $0.142 | $0.037 | - | - |
| Operating Expenses | $42.543 | $50.064 | $55.607 | $61.429 | $56.548 | $56.219 |
| Operating Income | $-2.006 | $-0.643 | $0.63 | $2.84 | $2.817 | $1.609 |
| Total Non-Operating Income/Expense | $-2.72 | $-2.075 | $-1.701 | $-1.515 | $-1.509 | $-1.07 |
| Pre-Tax Income | $-4.726 | $-2.718 | $-1.071 | $1.325 | $1.307 | $0.539 |
| Income Taxes | $0.135 | $0.757 | $0.712 | $0.703 | $0.37 | $0.19 |
| Income After Taxes | $-4.861 | $-3.475 | $-1.783 | $0.622 | $0.938 | $0.349 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.861 | $-3.475 | $-1.783 | $0.622 | $0.938 | $0.349 |
| Income From Discontinued Operations | $-3.214 | $-0.264 | - | - | - | - |
| Net Income | $-7.127 | $-3.586 | $-1.603 | $0.653 | $1.047 | $0.514 |
| EBITDA | $-0.778 | $0.512 | $2.179 | $4.371 | $4.743 | $3.809 |
| EBIT | $-2.006 | $-0.643 | $0.63 | $2.84 | $2.817 | $1.609 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Basic EPS | $-2.10 | $-1.00 | $-0.45 | $0.18 | $0.32 | $0.16 |
| EPS - Earnings Per Share | $-2.10 | $-1.00 | $-0.44 | $0.18 | $0.30 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.845 | $0.258 | $0.181 | $0.563 | $0.346 | $0.15 |
| Receivables | $10.399 | $10.246 | $11.236 | $14.839 | $11.411 | $11.287 |
| Inventory | $13.96 | $17.389 | $18.866 | $18.348 | $17.87 | $17.755 |
| Pre-Paid Expenses | $0.353 | $0.835 | $0.888 | $0.679 | $1.058 | $1.984 |
| Other Current Assets | $1.312 | $0.784 | $1.121 | $0.531 | $0.991 | $0.579 |
| Total Current Assets | $27.625 | $33.011 | $32.292 | $34.959 | $32.437 | $32.474 |
| Property, Plant, And Equipment | $2.531 | $3.721 | $4.557 | $5.311 | $6.554 | $7.756 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1.473 | $1.473 | $1.473 | $1.473 | $1.473 |
| Other Long-Term Assets | $0.119 | $0.248 | $0.56 | $0.473 | $0.242 | $0.174 |
| Total Long-Term Assets | $3.696 | $5.75 | $7.693 | $8.954 | $9.368 | $10.573 |
| Total Assets | $31.321 | $38.761 | $39.984 | $43.914 | $41.805 | $43.047 |
| Total Current Liabilities | $27.524 | $30.209 | $22.661 | $23.88 | $20.201 | $20.929 |
| Long Term Debt | $2.097 | $2.164 | $6.672 | $6.941 | $8.301 | $8.785 |
| Other Non-Current Liabilities | $0.185 | $0.1 | - | $0.818 | $0.714 | $0.525 |
| Total Long Term Liabilities | $2.67 | $2.296 | $6.879 | $8.057 | $9.015 | $9.31 |
| Total Liabilities | $30.195 | $32.505 | $29.54 | $31.936 | $29.216 | $30.24 |
| Common Stock Net | $13.899 | $13.899 | $13.899 | $13.899 | $13.776 | $13.776 |
| Retained Earnings (Accumulated Deficit) | $-9.993 | $-2.866 | $0.72 | $2.323 | $1.671 | $0.624 |
| Comprehensive Income | $-5.349 | $-6.05 | $-5.365 | $-5.594 | $-4.076 | $-2.901 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.127 | $6.256 | $10.444 | $11.978 | $12.589 | $12.807 |
| Total Liabilities And Share Holders Equity | $31.321 | $38.761 | $39.984 | $43.914 | $41.805 | $43.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.074 | $-3.739 | $-1.783 | $0.622 | $0.938 | $0.349 |
| Total Depreciation And Amortization - Cash Flow | $1.228 | $1.155 | $1.549 | $1.531 | $1.926 | $2.2 |
| Other Non-Cash Items | $4.124 | $1.233 | $0.25 | $0.203 | $0.437 | $-0.491 |
| Total Non-Cash Items | $5.352 | $2.387 | $1.799 | $1.735 | $2.363 | $1.709 |
| Change In Accounts Receivable | $0.475 | $0.399 | $3.878 | $-4.083 | $-0.69 | $-2.885 |
| Change In Inventories | $4.507 | $-1.17 | $-0.223 | $-1.365 | $-0.973 | $-2.768 |
| Change In Accounts Payable | $1.177 | $1.262 | $-0.564 | $2.07 | $0.08 | $0.997 |
| Change In Assets/Liabilities | $0.028 | $-0.112 | $-0.69 | $0.473 | $0.35 | $-0.279 |
| Total Change In Assets/Liabilities | $6.389 | $0.124 | $1.244 | $-2.806 | $-0.705 | $-5.414 |
| Cash Flow From Operating Activities | $3.667 | $-1.228 | $1.259 | $-0.449 | $2.596 | $-3.355 |
| Net Change In Property, Plant, And Equipment | $-0.081 | $-0.46 | $-0.753 | $0.153 | $-0.682 | $-1.174 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-0.088 | - | - |
| 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 | $-0.081 | $-0.46 | $-0.753 | $0.065 | $-0.682 | $-1.174 |
| Net Long-Term Debt | $-0.957 | $-1.075 | $-1.156 | $-0.349 | $-0.532 | $0.116 |
| Net Current Debt | $-2.483 | $2.983 | $1.233 | $0.58 | $-1.143 | $3.616 |
| Debt Issuance/Retirement Net - Total | $-3.441 | $1.909 | $0.077 | $0.231 | $-1.676 | $3.732 |
| Net Common Equity Issued/Repurchased | - | $0.064 | - | $0.638 | $0.006 | $0.281 |
| Net Total Equity Issued/Repurchased | - | $0.064 | - | $0.638 | $0.006 | $0.281 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.016 | $-0.016 |
| Financial Activities - Other | $-0.146 | $0.473 | $0.225 | $-0.188 | $-0.009 | $-0.022 |
| Cash Flow From Financial Activities | $-3.587 | $2.445 | $0.302 | $0.681 | $-1.694 | $3.975 |
| Net Cash Flow | $0.421 | $0.247 | $-0.382 | $0.217 | $0.196 | $-0.516 |
| Stock-Based Compensation | $0.178 | $0.172 | - | $0.034 | $0.029 | $0.077 |
| Common Stock Dividends Paid | - | - | - | - | $-0.016 | $-0.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0036 | 1.0928 | 1.425 | 1.464 | 1.6057 | 1.5516 |
| Long-term Debt / Capital | 0.6506 | 0.257 | 0.3898 | 0.3669 | 0.3974 | 0.4069 |
| Debt/Equity Ratio | 17.825 | 3.8087 | 2.094 | 1.8227 | 1.6909 | 1.7765 |
| Gross Margin | 15.5935 | 20.3151 | 24.4589 | 26.6368 | 27.5439 | 24.5633 |
| Operating Margin | -4.9483 | -1.3001 | 1.1198 | 4.4186 | 4.7445 | 2.7827 |
| EBIT Margin | -4.9483 | -1.3001 | 1.1198 | 4.4186 | 4.7445 | 2.7827 |
| EBITDA Margin | -1.918 | 1.0362 | 3.8744 | 6.8013 | 7.9888 | 6.5873 |
| Pre-Tax Profit Margin | -11.658 | -5.5004 | -1.905 | 2.0614 | 2.2021 | 0.9325 |
| Net Profit Margin | -17.5823 | -7.2554 | -2.8506 | 1.0153 | 1.7642 | 0.8894 |
| Asset Turnover | 1.2942 | 1.275 | 1.4065 | 1.4635 | 1.42 | 1.3434 |
| Inventory Turnover Ratio | 2.4511 | 2.2648 | 2.2518 | 2.5697 | 2.407 | 2.4569 |
| Receiveable Turnover | 3.8983 | 4.8236 | 5.0051 | 4.3311 | 5.2024 | 5.1235 |
| Days Sales In Receivables | 93.6311 | 75.6694 | 72.9255 | 84.2752 | 70.1598 | 71.24 |
| ROE - Return On Equity | -431.503 | -55.5514 | -17.0702 | 5.1925 | 7.4483 | 2.7272 |
| Return On Tangible Equity | -431.5016 | -72.663 | -19.8734 | 5.9207 | 8.4355 | 3.0817 |
| ROA - Return On Assets | -15.5196 | -8.9656 | -4.4589 | 1.4163 | 2.243 | 0.8114 |
| ROI - Return On Investment | -150.7833 | -41.273 | -10.4165 | 3.2874 | 4.4886 | 1.6176 |
| Book Value Per Share | 0.2937 | 1.6308 | 2.9545 | 3.3979 | 3.8022 | 3.8798 |
| Operating Cash Flow Per Share | 1.299 | -0.6914 | 0.4687 | -0.8757 | 1.7309 | -1.0254 |
| Free Cash Flow Per Share | 1.4064 | -0.6115 | 0.2194 | -0.6363 | 1.8739 | -0.7621 |