Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 54.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | 23.636M |
| EBITDA | N/A |
| Zisk | -2.72 |
| Růst v tržbách Q/Q | 44.64 % |
| Růst v tržbách Y/Y | 23.65 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 9.03 |
| EV/Sales | 1.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.29 |
| P/FCF | N/A |
| Price/Book | 2.76 |
| Účetní hodnota na akcii | 2.38 |
| Hotovost na akcii | 1.72 |
| FCF vůči ceně | -0.54 % |
| Počet zaměstnanců | 92 |
| Tržba na zaměstnance | 256.913k |
| Profit margin | -19.50 % |
| Operating margin | -7.66 % |
| Gross margin | 53.24 % |
| EBIT margin | -9.83 % |
| EBITDA margin | -1.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -133.33 % |
| Return on assets | -10.36 % |
| Return on equity | -13.74 % |
| ROIC | -13.28 % |
| ROCE | -11.20 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 122.34 |
| Current ratio | 3.95 |
| Quick Ratio | 3.04 |
| Volatilita | 5.59 |
| Beta | 0.71 |
| RSI | 55.07 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.49 % |
| Institutional ownership | 39.57 % |
| Počet akcií | 8.62M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 0.07 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.568 | $29.224 | $34.051 | $23.413 | $22.017 | $21.924 |
| Cost Of Goods Sold | $9.018 | $11.868 | $13.992 | $10.545 | $10.473 | $10.099 |
| Gross Profit | $12.55 | $17.356 | $20.059 | $12.868 | $11.544 | $11.825 |
| Research And Development Expenses | $6.451 | $7.361 | $6.896 | $5.065 | $4.701 | $4.708 |
| SG&A Expenses | $7.377 | $8.257 | $8.116 | $6.376 | $5.85 | $5.997 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.013 |
| Operating Expenses | $22.846 | $27.486 | $29.004 | $21.986 | $21.024 | $20.817 |
| Operating Income | $-1.278 | $1.738 | $5.047 | $1.427 | $0.993 | $1.107 |
| Total Non-Operating Income/Expense | $0.122 | $0.159 | $0.114 | $0.265 | $-0.071 | $-0.001 |
| Pre-Tax Income | $-1.156 | $1.897 | $5.161 | $1.692 | $0.922 | $1.106 |
| Income Taxes | $0.031 | $0.291 | $-0.288 | $0.036 | $-0.005 | $-0.007 |
| Income After Taxes | $-1.187 | $1.606 | $5.449 | $1.656 | $0.927 | $1.113 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.187 | $1.606 | $5.449 | $1.656 | $0.927 | $1.113 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.187 | $1.606 | $5.449 | $1.656 | $0.927 | $1.099 |
| EBITDA | $-0.411 | $2.693 | $5.869 | $2.029 | $1.535 | $1.7 |
| EBIT | $-1.278 | $1.738 | $5.047 | $1.427 | $0.993 | $1.107 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 9 | 8 | 8 | 8 | 8 |
| Basic EPS | $-0.14 | $0.19 | $0.67 | $0.21 | $0.12 | $0.14 |
| EPS - Earnings Per Share | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.936 | $18.343 | $18.541 | $11.571 | $11.268 | $9.361 |
| Receivables | $4.099 | $3.771 | $3.769 | $4.725 | $2.79 | $4.109 |
| Inventory | $5.02 | $5.185 | $4.168 | $4.059 | $3.705 | $4.445 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.924 | $0.621 | $0.708 | $0.483 | $0.577 | $0.426 |
| Total Current Assets | $23.979 | $27.92 | $27.186 | $20.838 | $18.34 | $18.341 |
| Property, Plant, And Equipment | $1.668 | $1.985 | $2.458 | $1.875 | $1.237 | $0.926 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.994 | $0.22 | $0.045 | $0.063 | $0.063 | $0.065 |
| Total Long-Term Assets | $4.302 | $2.803 | $3.101 | $1.938 | $1.3 | $0.991 |
| Total Assets | $28.281 | $30.723 | $30.287 | $22.776 | $19.64 | $19.332 |
| Total Current Liabilities | $5.482 | $6.855 | $7.7 | $6.265 | $4.517 | $5.278 |
| Long Term Debt | - | - | $0.527 | - | - | - |
| Other Non-Current Liabilities | $0.091 | $0.511 | - | $0.479 | $0.429 | $0.183 |
| Total Long Term Liabilities | $1.269 | $0.511 | $0.527 | $0.479 | $0.429 | $0.183 |
| Total Liabilities | $6.751 | $7.366 | $8.227 | $6.744 | $4.946 | $5.461 |
| Common Stock Net | $18.748 | $19.254 | $18.989 | $19.204 | $19.051 | $18.704 |
| Retained Earnings (Accumulated Deficit) | $2.508 | $3.695 | $2.089 | $-3.36 | $-5.016 | $-5.943 |
| Comprehensive Income | $0.274 | $0.408 | $0.982 | $0.188 | $0.659 | $1.11 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.53 | $23.357 | $22.06 | $16.032 | $14.694 | $13.871 |
| Total Liabilities And Share Holders Equity | $28.281 | $30.723 | $30.287 | $22.776 | $19.64 | $19.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.187 | $1.606 | $5.449 | $1.656 | $0.927 | $1.099 |
| Total Depreciation And Amortization - Cash Flow | $0.867 | $0.955 | $0.822 | $0.602 | $0.542 | $0.593 |
| Other Non-Cash Items | $1.17 | $1.634 | $1.097 | $1.262 | $0.627 | $1.126 |
| Total Non-Cash Items | $2.037 | $2.589 | $1.919 | $1.864 | $1.169 | $1.719 |
| Change In Accounts Receivable | $-0.375 | $-0.078 | $1.215 | $-2.051 | $1.204 | $-2.27 |
| Change In Inventories | $0.139 | $-1.135 | $0.059 | $-0.452 | $0.645 | $-0.754 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.679 | $-0.473 | $-1.036 | $1.072 | $-0.532 | $0.65 |
| Total Change In Assets/Liabilities | $-2.946 | $-2.083 | $1.758 | $-0.562 | $1.271 | $-2.079 |
| Cash Flow From Operating Activities | $-2.096 | $2.112 | $9.126 | $2.958 | $3.367 | $0.739 |
| Net Change In Property, Plant, And Equipment | $-0.548 | $-0.888 | $-1.788 | $-1.982 | $-1.045 | $-1.402 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.548 | $-0.888 | $-1.788 | $-1.982 | $-1.045 | $-1.402 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1.677 | $-0.966 | $-0.939 | $-0.354 | $-0.073 | $-0.035 |
| Net Total Equity Issued/Repurchased | $-1.677 | $-0.966 | $-0.939 | $-0.354 | $-0.073 | $-0.035 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.677 | $-0.966 | $-0.939 | $-0.354 | $-0.073 | $-0.035 |
| Net Cash Flow | $-4.407 | $-0.198 | $6.97 | $0.303 | $1.907 | $-1.065 |
| Stock-Based Compensation | $1.171 | $1.23 | $0.714 | $0.52 | $0.435 | $0.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3741 | 4.0729 | 3.5307 | 3.3261 | 4.0602 | 3.475 |
| Long-term Debt / Capital | - | - | 0.0233 | - | - | - |
| Debt/Equity Ratio | - | - | 0.0239 | - | - | - |
| Gross Margin | 58.1881 | 59.3895 | 58.9087 | 54.9609 | 52.4322 | 53.9363 |
| Operating Margin | -5.9254 | 5.9472 | 14.8219 | 6.0949 | 4.5102 | 5.0493 |
| EBIT Margin | -5.9254 | 5.9472 | 14.8219 | 6.0949 | 4.5102 | 5.0493 |
| EBITDA Margin | -1.9056 | 9.215 | 17.2359 | 8.6661 | 6.9719 | 7.7541 |
| Pre-Tax Profit Margin | -5.3598 | 6.4912 | 15.1567 | 7.2268 | 4.1877 | 5.0447 |
| Net Profit Margin | -5.5035 | 5.4955 | 16.0025 | 7.073 | 4.2104 | 5.0128 |
| Asset Turnover | 0.7626 | 0.9512 | 1.1243 | 1.028 | 1.121 | 1.1341 |
| Inventory Turnover Ratio | 1.7964 | 2.2889 | 3.357 | 2.5979 | 2.8267 | 2.272 |
| Receiveable Turnover | 5.2618 | 7.7497 | 9.0345 | 4.9551 | 7.8914 | 5.3356 |
| Days Sales In Receivables | 69.3683 | 47.0988 | 40.4007 | 73.661 | 46.2529 | 68.4084 |
| ROE - Return On Equity | -5.5132 | 6.8759 | 24.7008 | 10.3293 | 6.3087 | 8.0239 |
| Return On Tangible Equity | -5.5132 | 6.8759 | 24.7008 | 10.3293 | 6.3087 | 8.0239 |
| ROA - Return On Assets | -4.1972 | 5.2274 | 17.9912 | 7.2708 | 4.72 | 5.7573 |
| ROI - Return On Investment | -5.5132 | 6.8759 | 24.1245 | 10.3293 | 6.3087 | 8.0239 |
| Book Value Per Share | 2.6218 | 2.8013 | 2.6652 | 2 | 1.8497 | 1.7645 |
| Operating Cash Flow Per Share | -0.5023 | -0.8337 | 0.7181 | -0.0544 | 0.3251 | 0.0499 |
| Free Cash Flow Per Share | -0.4644 | -0.726 | 0.7498 | -0.1683 | 0.3717 | -0.0392 |