Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $87.519 | $70.366 | $81.283 | $81.33 | $100.203 | $39.687 |
| Cost Of Goods Sold | $78.387 | $66.156 | $62.637 | $77.011 | $83.601 | $69.412 |
| Gross Profit | $9.132 | $4.21 | $18.646 | $4.319 | $16.602 | $-29.725 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.563 | $9.78 | $8.45 | $8.614 | $7.636 | $7.308 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $89.95 | $75.936 | $71.087 | $85.625 | $91.237 | $76.72 |
| Operating Income | $-2.431 | $-5.57 | $10.196 | $-4.295 | $8.966 | $-37.033 |
| Total Non-Operating Income/Expense | $-2.015 | $-1.961 | $-1.719 | $-1.379 | $-0.959 | $-0.649 |
| Pre-Tax Income | $-4.446 | $-7.531 | $8.478 | $-5.675 | $8.007 | $-37.682 |
| Income Taxes | $0.004 | $0.016 | $2.71 | $-2.066 | $2.991 | $-12.473 |
| Income After Taxes | $-4.45 | $-7.547 | $5.768 | $-3.609 | $5.016 | $-25.209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.45 | $-7.547 | $5.768 | $-3.609 | $5.016 | $-25.209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.45 | $-7.547 | $5.768 | $-3.609 | $5.016 | $-25.209 |
| EBITDA | $-1.212 | $-4.764 | $10.898 | $-3.572 | $9.82 | $-36.269 |
| EBIT | $-2.431 | $-5.57 | $10.196 | $-4.295 | $8.966 | $-37.033 |
| Basic Shares Outstanding | 12 | 9 | 9 | 9 | 9 | 8 |
| Shares Outstanding | 12 | 9 | 9 | 9 | 9 | 8 |
| Basic EPS | $-0.38 | $-0.80 | $0.65 | $-0.42 | $0.59 | $-2.98 |
| EPS - Earnings Per Share | $-0.38 | $-0.80 | $0.65 | $-0.42 | $0.58 | $-2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.433 | $6.128 | $1.431 | $1.04 | $1.002 | $1.505 |
| Receivables | $7.505 | $9.158 | $5.38 | $8.515 | $7.666 | $14.605 |
| Inventory | $5.891 | $9.362 | $1.685 | - | - | - |
| Pre-Paid Expenses | $0.722 | $1.973 | $0.728 | $2.156 | $1.066 | $0.828 |
| Other Current Assets | $15.281 | $17.589 | $111.159 | $99.579 | $102.622 | $79.054 |
| Total Current Assets | $34.832 | $44.209 | $120.382 | $111.288 | $112.356 | $95.993 |
| Property, Plant, And Equipment | $3.283 | $2.545 | $2.047 | $2.299 | $2.359 | $2.755 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.159 | - | - | - | - | - |
| Other Long-Term Assets | $0.179 | $0.685 | $0.188 | $0.253 | $0.108 | $0.108 |
| Total Long-Term Assets | $9.508 | $3.23 | $3.802 | $6.504 | $4.357 | $7.412 |
| Total Assets | $44.34 | $47.438 | $124.185 | $117.792 | $116.713 | $103.405 |
| Total Current Liabilities | $20.98 | $22.926 | $42.245 | $40.693 | $45.063 | $36.708 |
| Long Term Debt | $28.503 | $27.915 | $7.02 | $8.861 | $0.484 | $1.29 |
| Other Non-Current Liabilities | - | $0.531 | $0.607 | $0.633 | $0.634 | $0.594 |
| Total Long Term Liabilities | $31.1 | $28.446 | $7.627 | $9.494 | $1.118 | $1.884 |
| Total Liabilities | $52.08 | $51.372 | $49.871 | $50.186 | $46.18 | $38.592 |
| Common Stock Net | $0.012 | $0.012 | $0.009 | $0.009 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-79.047 | $-74.597 | $20.549 | $14.781 | $18.39 | $13.374 |
| Comprehensive Income | - | - | $-0.015 | $-0.009 | $-0.004 | $-0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7.74 | $-3.933 | $74.313 | $67.606 | $70.532 | $64.813 |
| Total Liabilities And Share Holders Equity | $44.34 | $47.438 | $124.185 | $117.792 | $116.713 | $103.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.45 | $-7.547 | $5.768 | $-3.609 | $5.016 | $-25.209 |
| Total Depreciation And Amortization - Cash Flow | $1.22 | $0.806 | $0.702 | $0.723 | $0.854 | $0.764 |
| Other Non-Cash Items | $0.685 | $0.687 | $3.471 | $-0.921 | $3.306 | $-3.332 |
| Total Non-Cash Items | $1.905 | $1.493 | $4.173 | $-0.198 | $4.16 | $-2.568 |
| Change In Accounts Receivable | $1.808 | $-1.847 | $2.985 | $-1.309 | $-1.249 | $-2.075 |
| Change In Inventories | $0.227 | $0.293 | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-4.024 | $9.447 | - |
| Change In Assets/Liabilities | $0.529 | $12.844 | $-13.084 | $1.971 | $-23.824 | $33.242 |
| Total Change In Assets/Liabilities | $2.168 | $3.368 | $-8.368 | $-2.795 | $-7.118 | $24.41 |
| Cash Flow From Operating Activities | $-0.378 | $-2.686 | $1.573 | $-6.601 | $2.058 | $-3.368 |
| Net Change In Property, Plant, And Equipment | $-0.436 | $-0.559 | $-0.239 | $-0.136 | $-0.21 | $-0.603 |
| 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 | - | $-5.952 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.436 | $-6.511 | $-0.239 | $-0.136 | $-0.21 | $-0.603 |
| Net Long-Term Debt | $0.263 | $-2.115 | $-0.942 | $7.029 | $-2.464 | $2.776 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.263 | $-2.115 | $-0.942 | $7.029 | $-2.464 | $2.776 |
| Net Common Equity Issued/Repurchased | - | $16.166 | - | - | $0.08 | $0.448 |
| Net Total Equity Issued/Repurchased | - | $16.166 | - | - | $0.08 | $0.448 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.145 | $-0.157 | - | $-0.254 | $0.033 | $0.086 |
| Cash Flow From Financial Activities | $0.119 | $13.894 | $-0.942 | $6.775 | $-2.351 | $3.31 |
| Net Cash Flow | $-0.695 | $4.697 | $0.391 | $0.038 | $-0.503 | $-0.661 |
| Stock-Based Compensation | $0.763 | $0.718 | $0.946 | $0.688 | $0.584 | $0.526 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6602 | 1.9283 | 2.8497 | 2.7348 | 2.4933 | 2.615 |
| Long-term Debt / Capital | 1.3728 | 1.164 | 0.0863 | 0.1159 | 0.0068 | 0.0195 |
| Debt/Equity Ratio | -4.0035 | -7.7159 | 0.4288 | 0.4828 | 0.3572 | 0.4229 |
| Gross Margin | 10.434 | 5.983 | 22.9395 | 5.3104 | 16.5681 | -74.8978 |
| Operating Margin | -2.7778 | -7.9158 | 12.5442 | -5.2813 | 8.9474 | -93.3124 |
| EBIT Margin | -2.7778 | -7.9158 | 12.5442 | -5.2813 | 8.9474 | -93.3124 |
| EBITDA Margin | -1.3843 | -6.7707 | 13.4077 | -4.392 | 9.7998 | -91.3881 |
| Pre-Tax Profit Margin | -5.0804 | -10.7022 | 10.4298 | -6.9772 | 7.9908 | -94.9486 |
| Net Profit Margin | -5.0848 | -10.725 | 7.0957 | -4.437 | 5.0059 | -63.5202 |
| Asset Turnover | 1.9738 | 1.4833 | 0.6545 | 0.6905 | 0.8585 | 0.3838 |
| Inventory Turnover Ratio | 13.3054 | 7.0667 | 37.1651 | - | - | - |
| Receiveable Turnover | 11.6622 | 7.684 | 15.1089 | 9.5518 | 13.0713 | 2.7173 |
| Days Sales In Receivables | 31.2978 | 47.5013 | 24.158 | 38.2127 | 27.9237 | 134.3229 |
| ROE - Return On Equity | 57.4938 | 191.8632 | 7.7612 | -5.3377 | 7.1116 | -38.8953 |
| Return On Tangible Equity | 44.9533 | 191.863 | 7.7612 | -5.3377 | 7.1116 | -38.8953 |
| ROA - Return On Assets | -10.0365 | -15.9085 | 4.6444 | -3.0635 | 4.2977 | -24.3792 |
| ROI - Return On Investment | -21.433 | -31.469 | 7.0914 | -4.7192 | 7.0632 | -38.1364 |
| Book Value Per Share | -0.6549 | -0.3357 | 8.3837 | 7.7352 | 8.2167 | 7.6242 |
| Operating Cash Flow Per Share | 0.2513 | -0.4612 | 0.9405 | -1.0024 | 0.6376 | -0.7836 |
| Free Cash Flow Per Share | 0.2733 | -0.493 | 0.9291 | -0.9937 | 0.6844 | -0.7795 |