Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 14.565M |
| EBITDA | N/A |
| Zisk | -6.63 |
| Růst v tržbách Q/Q | 8.48 % |
| Růst v tržbách Y/Y | -30.66 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.18 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 3.61 |
| Hotovost na akcii | 1.15 |
| FCF vůči ceně | -10.42 % |
| Počet zaměstnanců | 130 |
| Tržba na zaměstnance | 112.040k |
| Profit margin | -35.90 % |
| Operating margin | -65.23 % |
| Gross margin | 17.04 % |
| EBIT margin | -42.60 % |
| EBITDA margin | -21.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -16.06 % |
| Return on equity | -26.43 % |
| ROIC | -16.33 % |
| ROCE | -25.63 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -4.44 |
| Current ratio | 1.78 |
| Quick Ratio | 1.70 |
| Volatilita | 4.43 |
| Beta | 1.71 |
| RSI | 57.02 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.08 % |
| Institutional ownership | 15.80 % |
| Počet akcií | 6.684M |
| Procento shortovaných akcií | 0.57 % |
| Short ratio | 1.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.647 | $24.334 | $41.129 | $20.955 | $38.965 | $27.991 |
| Cost Of Goods Sold | $16.85 | $19.156 | $23.528 | $13.851 | $23.82 | $16.465 |
| Gross Profit | $2.797 | $5.178 | $17.6 | $7.105 | $15.146 | $11.525 |
| Research And Development Expenses | $0.598 | $0.607 | $0.437 | $0.434 | $0.605 | $0.878 |
| SG&A Expenses | $7.184 | $9.826 | $9.944 | $8.024 | $8.953 | $9.487 |
| Other Operating Income Or Expenses | - | - | - | $0.629 | $-0.995 | $-4.925 |
| Operating Expenses | $24.631 | $29.589 | $33.91 | $21.68 | $34.373 | $31.755 |
| Operating Income | $-4.985 | $-5.255 | $7.219 | $-0.725 | $4.592 | $-3.764 |
| Total Non-Operating Income/Expense | $0.071 | $-0.303 | $-0.024 | $0.071 | $-0.067 | $0.055 |
| Pre-Tax Income | $-4.914 | $-5.558 | $7.195 | $-0.653 | $4.525 | $-3.71 |
| Income Taxes | $1.414 | $-0.357 | $1.934 | $-0.504 | $1.32 | $-1.236 |
| Income After Taxes | $-6.328 | $-5.201 | $5.261 | $-0.149 | $3.205 | $-2.474 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.328 | $-5.201 | $5.261 | $-0.149 | $3.205 | $-2.474 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.328 | $-5.201 | $5.261 | $-0.149 | $3.205 | $-2.474 |
| EBITDA | $-3.942 | $-4.113 | $8.086 | $0.089 | $5.419 | $-2.966 |
| EBIT | $-4.985 | $-5.255 | $7.219 | $-0.725 | $4.592 | $-3.764 |
| Basic Shares Outstanding | 7 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 7 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $-0.96 | $-0.80 | $0.83 | $-0.02 | $0.52 | $-0.40 |
| EPS - Earnings Per Share | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.664 | $11.439 | $14.211 | $21.677 | $13.273 | $12.167 |
| Receivables | $2.546 | $4.065 | $2.059 | $0.608 | $3.091 | $6.463 |
| Inventory | $1.71 | $1.862 | $2.966 | $3.287 | $2.986 | $4.842 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.246 | $2.081 | $8.564 | $2.832 | $4.802 | $2.693 |
| Total Current Assets | $14.166 | $19.448 | $27.8 | $28.403 | $24.551 | $29.053 |
| Property, Plant, And Equipment | $32.102 | $30.403 | $28.84 | $14.439 | $14.827 | $15.415 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.441 | $0.496 | $0.662 | $0.254 | $0.06 | $0.056 |
| Other Long-Term Assets | $0.014 | $0.065 | $0.068 | $0.069 | $0.086 | $0.283 |
| Total Long-Term Assets | $32.557 | $32.388 | $31.179 | $17.201 | $16.581 | $16.503 |
| Total Assets | $46.723 | $51.836 | $58.978 | $45.605 | $41.132 | $45.557 |
| Total Current Liabilities | $5.388 | $4.071 | $5.419 | $8.326 | $4.642 | $12.442 |
| Long Term Debt | $11.377 | $12.052 | $12.706 | $2.966 | $3.266 | $3.846 |
| Other Non-Current Liabilities | - | - | $0.2 | - | - | - |
| Total Long Term Liabilities | $11.377 | $12.052 | $12.906 | $2.966 | $3.266 | $3.846 |
| Total Liabilities | $16.765 | $16.122 | $18.325 | $11.291 | $7.907 | $16.288 |
| Common Stock Net | $0.066 | $0.065 | $0.065 | $0.064 | $0.062 | $0.062 |
| Retained Earnings (Accumulated Deficit) | $3.172 | $9.5 | $15.38 | $10.118 | $10.268 | $7.063 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.958 | $35.713 | $40.654 | $34.313 | $33.225 | $29.269 |
| Total Liabilities And Share Holders Equity | $46.723 | $51.836 | $58.978 | $45.605 | $41.132 | $45.557 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.328 | $-5.201 | $5.261 | $-0.149 | $3.205 | $-2.474 |
| Total Depreciation And Amortization - Cash Flow | $1.043 | $1.141 | $0.867 | $0.814 | $0.827 | $0.798 |
| Other Non-Cash Items | $1.798 | $0.445 | $2.373 | $0.324 | $2.353 | $-1.034 |
| Total Non-Cash Items | $2.84 | $1.586 | $3.24 | $1.138 | $3.18 | $-0.236 |
| Change In Accounts Receivable | $1.52 | $-2.007 | $-1.453 | $2.5 | $3.403 | $-3.522 |
| Change In Inventories | $0.152 | $1.104 | $-0.261 | $-0.29 | $1.856 | $-0.345 |
| Change In Accounts Payable | $-0.178 | $-0.462 | $0.432 | $0.435 | $-1.375 | $1.215 |
| Change In Assets/Liabilities | $2.249 | $6.725 | $-10.394 | $6.722 | $-3.758 | $0.491 |
| Total Change In Assets/Liabilities | $4.058 | $4.125 | $-10.881 | $7.864 | $-4.651 | $4.255 |
| Cash Flow From Operating Activities | $0.571 | $0.51 | $-2.38 | $8.853 | $1.734 | $1.545 |
| Net Change In Property, Plant, And Equipment | $-2.688 | $-2.538 | $-14.89 | $-0.113 | $-0.248 | $-0.61 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.42 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.011 | $-0.299 | $0.201 | $0.402 |
| Cash Flow From Investing Activities | $-2.688 | $-2.538 | $-15.321 | $-0.411 | $-0.047 | $-0.208 |
| Net Long-Term Debt | $-0.658 | $-0.744 | $10.088 | $-0.3 | $-0.58 | $-0.72 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.658 | $-0.744 | $10.088 | $-0.3 | $-0.58 | $-0.72 |
| Net Common Equity Issued/Repurchased | - | - | $0.146 | $0.462 | - | $0.102 |
| Net Total Equity Issued/Repurchased | - | - | $0.146 | $0.462 | - | $0.102 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.658 | $-0.744 | $10.234 | $0.162 | $-0.58 | $-0.618 |
| Net Cash Flow | $-2.775 | $-2.772 | $-7.466 | $8.604 | $1.107 | $0.719 |
| Stock-Based Compensation | $0.572 | $0.94 | $0.933 | $0.776 | $0.751 | $0.516 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6291 | 4.7776 | 5.1301 | 3.4114 | 5.2894 | 2.3351 |
| Long-term Debt / Capital | 0.2752 | 0.2523 | 0.2381 | 0.0795 | 0.0895 | 0.1161 |
| Debt/Equity Ratio | 0.4023 | 0.3615 | 0.3309 | 0.0952 | 0.1157 | 0.156 |
| Gross Margin | 14.2344 | 21.2791 | 42.7931 | 33.9032 | 38.8692 | 41.1761 |
| Operating Margin | -25.3718 | -21.593 | 17.5519 | -3.4577 | 11.7848 | -13.4475 |
| EBIT Margin | -25.3718 | -21.593 | 17.5519 | -3.4577 | 11.7848 | -13.4475 |
| EBITDA Margin | -20.0639 | -16.9035 | 19.6606 | 0.4252 | 13.906 | -10.5968 |
| Pre-Tax Profit Margin | -25.0106 | -22.8385 | 17.4948 | -3.117 | 11.6134 | -13.2526 |
| Net Profit Margin | -32.2073 | -21.3732 | 12.7926 | -0.7116 | 8.2252 | -8.837 |
| Asset Turnover | 0.4205 | 0.4695 | 0.6974 | 0.4595 | 0.9473 | 0.6144 |
| Inventory Turnover Ratio | 9.8555 | 10.2887 | 7.9337 | 4.2144 | 7.976 | 3.4004 |
| Receiveable Turnover | 7.7181 | 5.986 | 19.9788 | 34.4932 | 12.6051 | 4.3308 |
| Days Sales In Receivables | 47.2916 | 60.9758 | 18.2694 | 10.5818 | 28.9566 | 84.2792 |
| ROE - Return On Equity | -21.1219 | -14.5633 | 12.942 | -0.4346 | 9.6464 | -8.4511 |
| Return On Tangible Equity | -21.4376 | -14.7682 | 13.1563 | -0.4378 | 9.664 | -8.4672 |
| ROA - Return On Assets | -13.5429 | -10.0337 | 8.9209 | -0.327 | 7.792 | -5.4296 |
| ROI - Return On Investment | -15.3082 | -10.8888 | 9.8603 | -0.4 | 8.7832 | -7.4697 |
| Book Value Per Share | 4.5226 | 5.4641 | 6.2941 | 5.4062 | 5.3605 | 4.7499 |
| Operating Cash Flow Per Share | 0.0085 | 0.4511 | -1.7809 | 1.1323 | 0.0239 | 0.4279 |
| Free Cash Flow Per Share | -0.0105 | 2.3917 | -4.0943 | 1.154 | 0.0838 | 0.0734 |