Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 33.958M |
| EBITDA | N/A |
| Zisk | 1.301M |
| Růst v tržbách Q/Q | 21.93 % |
| Růst v tržbách Y/Y | 8.91 % |
| P/E (Cena vůči ziskům) | 12.35 |
| Forward P/E | N/A |
| EV/Sales | 0.82 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.40 |
| PEG | N/A |
| Price/Sales | 0.53 |
| P/FCF | N/A |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 2.70 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -0.62 % |
| Počet zaměstnanců | 95 |
| Tržba na zaměstnance | 357.453k |
| Profit margin | 2.84 % |
| Operating margin | 1.28 % |
| Gross margin | 34.37 % |
| EBIT margin | 5.37 % |
| EBITDA margin | 10.23 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.12 % |
| Return on equity | 7.64 % |
| ROIC | 4.70 % |
| ROCE | 7.20 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 12.44 |
| Current ratio | 2.69 |
| Quick Ratio | 1.11 |
| Volatilita | 3.26 |
| Beta | 0.38 |
| RSI | 42.41 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.82 % |
| Institutional ownership | 10.52 % |
| Počet akcií | 6.124M |
| Procento shortovaných akcií | 0.04 % |
| Short ratio | 0.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.899 | $30.202 | $34.115 | $32.042 | $31.84 | $33.809 |
| Cost Of Goods Sold | $19.199 | $19.736 | $20.744 | $19.818 | $19.974 | $19.343 |
| Gross Profit | $12.7 | $10.466 | $13.371 | $12.224 | $11.866 | $14.466 |
| Research And Development Expenses | $0.608 | $0.923 | $0.563 | $0.593 | $0.633 | $0.517 |
| SG&A Expenses | $11.039 | $12.54 | $11.394 | $12.313 | $12.018 | $13.627 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.846 | $33.199 | $32.701 | $32.724 | $32.625 | $33.487 |
| Operating Income | $1.053 | $-2.997 | $1.414 | $-0.682 | $-0.785 | $0.322 |
| Total Non-Operating Income/Expense | $-0.657 | $-0.582 | $-0.499 | $-0.528 | $-0.282 | $-0.093 |
| Pre-Tax Income | $0.396 | $-3.579 | $0.915 | $-1.21 | $-1.067 | $0.229 |
| Income Taxes | $0.009 | $0.017 | $-0.11 | $0.005 | $3.328 | $0.253 |
| Income After Taxes | $0.387 | $-3.596 | $1.025 | $-1.215 | $-4.395 | $-0.024 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.387 | $-3.596 | $1.025 | $-1.215 | $-4.395 | $-0.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.387 | $-3.596 | $1.025 | $-1.215 | $-4.395 | $-0.024 |
| EBITDA | $3.361 | $-1.018 | $3.363 | $1.363 | $0.792 | $1.621 |
| EBIT | $1.053 | $-2.997 | $1.414 | $-0.682 | $-0.785 | $0.322 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $0.06 | $-0.62 | $0.18 | $-0.21 | $-0.79 | - |
| EPS - Earnings Per Share | $0.06 | $-0.62 | $0.18 | $-0.21 | $-0.79 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.417 | $0.84 | $1.329 | $1.407 | $1.24 | $2.226 |
| Receivables | $2.154 | $1.982 | $2.664 | $2.135 | $2.983 | $3.258 |
| Inventory | $9.653 | $11.274 | $9.034 | $7.972 | $7.856 | $5.678 |
| Pre-Paid Expenses | $0.504 | $0.496 | $0.59 | $0.565 | $0.502 | $0.317 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.728 | $14.592 | $13.617 | $12.236 | $12.655 | $11.794 |
| Property, Plant, And Equipment | $13.042 | $14.752 | $15.734 | $16.712 | $17.796 | $14.754 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.183 | $0.282 | $0.356 | $0.213 | $0.696 | $1.332 |
| Total Long-Term Assets | $17.059 | $15.034 | $16.09 | $16.925 | $18.492 | $19.121 |
| Total Assets | $31.787 | $29.626 | $29.707 | $29.161 | $31.147 | $30.915 |
| Total Current Liabilities | $6.359 | $9.488 | $5.707 | $6.032 | $6.121 | $4.315 |
| Long Term Debt | $6.009 | $5.172 | $5.79 | $6.249 | $7.094 | $5.109 |
| Other Non-Current Liabilities | $0.054 | $0.057 | $0.103 | $0.116 | $0.03 | - |
| Total Long Term Liabilities | $9.582 | $5.229 | $5.893 | $6.522 | $7.198 | $5.117 |
| Total Liabilities | $15.941 | $14.717 | $11.6 | $12.554 | $13.319 | $9.432 |
| Common Stock Net | $0.12 | $0.117 | $0.115 | $0.114 | $0.112 | $0.111 |
| Retained Earnings (Accumulated Deficit) | $-17.268 | $-17.655 | $-14.059 | $-15.084 | $-13.869 | $-9.474 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.846 | $14.909 | $18.107 | $16.607 | $17.828 | $21.483 |
| Total Liabilities And Share Holders Equity | $31.787 | $29.626 | $29.707 | $29.161 | $31.147 | $30.915 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.387 | $-3.596 | $1.025 | $-1.215 | $-4.395 | $-0.024 |
| Total Depreciation And Amortization - Cash Flow | $2.308 | $1.979 | $1.949 | $2.045 | $1.577 | $1.299 |
| Other Non-Cash Items | $0.577 | $0.322 | $0.506 | $0.295 | $4.156 | $1 |
| Total Non-Cash Items | $2.885 | $2.301 | $2.455 | $2.34 | $5.733 | $2.299 |
| Change In Accounts Receivable | $-0.172 | $0.682 | $-0.529 | $0.848 | $0.145 | $-0.882 |
| Change In Inventories | $1.621 | $-2.24 | $-1.062 | $-0.116 | $-2.149 | $-0.337 |
| Change In Accounts Payable | $-2.785 | $1.395 | $-0.139 | $-0.334 | $1.036 | $-0.219 |
| Change In Assets/Liabilities | $-0.55 | $0.511 | $-0.139 | $0.114 | $0.069 | $0.023 |
| Total Change In Assets/Liabilities | $-2.029 | $0.448 | $-1.99 | $0.095 | $-0.593 | $-1.067 |
| Cash Flow From Operating Activities | $1.243 | $-0.847 | $1.49 | $1.22 | $0.745 | $1.208 |
| Net Change In Property, Plant, And Equipment | $-0.224 | $-0.431 | $-1.005 | $-0.847 | $-4.303 | $-4.179 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.1 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.486 | $0.882 |
| Cash Flow From Investing Activities | $-0.224 | $-0.531 | $-1.005 | $-0.847 | $-3.817 | $-3.297 |
| Net Long-Term Debt | $0.832 | $0.858 | $-0.573 | $0.031 | $2.011 | $-0.212 |
| Net Current Debt | $-0.247 | $-0.11 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.585 | $0.748 | $-0.573 | $0.031 | $2.011 | $-0.212 |
| Net Common Equity Issued/Repurchased | $0.004 | $0.108 | $0.075 | $0.05 | $0.075 | $0.215 |
| Net Total Equity Issued/Repurchased | $0.004 | $0.108 | $0.075 | $0.05 | $0.075 | $0.215 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.031 | $-0.032 | - | $-0.287 | - | - |
| Cash Flow From Financial Activities | $0.558 | $0.824 | $-0.498 | $-0.206 | $2.086 | $0.003 |
| Net Cash Flow | $1.577 | $-0.554 | $-0.013 | $0.167 | $-0.986 | $-2.086 |
| Stock-Based Compensation | $0.577 | $0.322 | $0.4 | $0.232 | $0.665 | $0.741 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3161 | 1.5379 | 2.386 | 2.0285 | 2.0675 | 2.7333 |
| Long-term Debt / Capital | 0.2749 | 0.2576 | 0.2423 | 0.2734 | 0.2846 | 0.1921 |
| Debt/Equity Ratio | 0.5513 | 0.5446 | 0.3836 | 0.4506 | 0.4301 | 0.2487 |
| Gross Margin | 39.8132 | 34.6533 | 39.1939 | 38.1499 | 37.2676 | 42.7874 |
| Operating Margin | 3.301 | -9.9232 | 4.1448 | -2.1285 | -2.4655 | 0.9524 |
| EBIT Margin | 3.301 | -9.9232 | 4.1448 | -2.1285 | -2.4655 | 0.9524 |
| EBITDA Margin | 10.5364 | -3.3706 | 9.8578 | 4.2538 | 2.4874 | 4.7946 |
| Pre-Tax Profit Margin | 1.2414 | -11.8502 | 2.6821 | -3.7763 | -3.3511 | 0.6773 |
| Net Profit Margin | 1.2132 | -11.9065 | 3.0045 | -3.7919 | -13.8034 | -0.071 |
| Asset Turnover | 1.0035 | 1.0194 | 1.1484 | 1.0988 | 1.0222 | 1.0936 |
| Inventory Turnover Ratio | 1.9889 | 1.7506 | 2.2962 | 2.486 | 2.5425 | 3.4067 |
| Receiveable Turnover | 14.8092 | 15.2381 | 12.8059 | 15.008 | 10.6738 | 10.3772 |
| Days Sales In Receivables | 24.6469 | 23.9531 | 28.5024 | 24.3204 | 34.1958 | 35.1732 |
| ROE - Return On Equity | 2.4423 | -24.1197 | 5.6608 | -7.3162 | -24.6522 | -0.1117 |
| Return On Tangible Equity | 2.4423 | -24.1197 | 5.6608 | -7.3162 | -24.6522 | -0.1117 |
| ROA - Return On Assets | 1.2175 | -12.138 | 3.4504 | -4.1665 | -14.1105 | -0.0776 |
| ROI - Return On Investment | 1.7708 | -17.9075 | 4.2892 | -5.3159 | -17.635 | -0.0903 |
| Book Value Per Share | 2.6357 | 2.5355 | 3.137 | 2.9212 | 3.1836 | 3.8604 |
| Operating Cash Flow Per Share | 0.3541 | -0.4033 | 0.0421 | 0.0821 | -0.0855 | -0.1733 |
| Free Cash Flow Per Share | 0.3905 | -0.3035 | 0.018 | 0.7034 | -0.099 | -0.1792 |