Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.97M |
| Hodnota podniku (EV) | 9.95M |
| Tržby | 6.736M |
| EBITDA | -253.28 |
| Zisk | 397.628k |
| Růst v tržbách Q/Q | -8.12 % |
| Růst v tržbách Y/Y | -11.75 % |
| P/E (Cena vůči ziskům) | 40.17 |
| Forward P/E | N/A |
| EV/Sales | 1.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.37 |
| P/FCF | N/A |
| Price/Book | 12.66 |
| Účetní hodnota na akcii | 0.71 |
| Hotovost na akcii | 1.56 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -1.26 % |
| Operating margin | -9.11 % |
| Gross margin | 73.06 % |
| EBIT margin | -9.11 % |
| EBITDA margin | -3.76 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.09 % |
| Return on equity | 27.49 % |
| ROIC | -1.09 % |
| ROCE | -10.30 % |
| Dluhy/Equity | 5.52 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.85 |
| Quick Ratio | 2.79 |
| Volatilita | 14.38 |
| Beta | 1.18 |
| RSI | 28.86 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 1.511M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.743 | $7.447 | $7.524 | $8.983 | $9.96 | $11.011 |
| Cost Of Goods Sold | $2.205 | $2.056 | $2.003 | $1.604 | $2.078 | $2.2 |
| Gross Profit | $5.538 | $5.391 | $5.521 | $7.379 | $7.882 | $8.811 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.145 | $5.212 | $5.287 | $6.045 | $10.575 | $10.01 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.369 | $7.287 | $7.312 | $7.903 | $12.843 | $12.291 |
| Operating Income | $0.374 | $0.161 | $0.212 | $1.08 | $-2.883 | $-1.28 |
| Total Non-Operating Income/Expense | $0.013 | $0.001 | $-0.127 | $-0.053 | $-0.016 | $-0.013 |
| Pre-Tax Income | $0.387 | $0.162 | $0.085 | $1.027 | $-2.899 | $-1.293 |
| Income Taxes | - | - | $-0.135 | $0.013 | - | - |
| Income After Taxes | $0.387 | $0.162 | $0.22 | $1.014 | $-2.899 | $-1.293 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.387 | $0.162 | $0.22 | $1.014 | $-2.899 | $-1.293 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.387 | $0.162 | $0.22 | $1.014 | $-2.899 | $-1.293 |
| EBITDA | $1.424 | $0.842 | $0.847 | $1.334 | $-2.693 | $-1.198 |
| EBIT | $0.374 | $0.161 | $0.212 | $1.08 | $-2.883 | $-1.28 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 |
| Basic EPS | $0.16 | $0.07 | $0.11 | $0.60 | $-1.93 | $-0.90 |
| EPS - Earnings Per Share | $0.16 | $0.07 | $0.11 | $0.55 | $-1.93 | $-0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.998 | $2.358 | $2.536 | $2.466 | $1.355 | $3.511 |
| Receivables | $0.672 | $0.978 | $0.762 | $0.714 | $0.896 | $1.143 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.227 | $0.236 | $0.222 | $0.184 | $0.303 | $0.671 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4.897 | $3.572 | $3.52 | $3.364 | $2.554 | $5.325 |
| Property, Plant, And Equipment | $1.355 | $1.409 | $1.494 | $1.599 | $0.92 | $0.509 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.241 | $0.297 | $0.358 | $0.313 | $0.358 | $0.352 |
| Total Long-Term Assets | $3.477 | $1.706 | $1.991 | $1.911 | $1.278 | $0.861 |
| Total Assets | $8.374 | $5.278 | $5.511 | $5.275 | $3.832 | $6.185 |
| Total Current Liabilities | $3.489 | $4.143 | $4.198 | $5.22 | $4.916 | $4.123 |
| Long Term Debt | - | $0.001 | $0.006 | $0.014 | $0.038 | $0.068 |
| Other Non-Current Liabilities | $1.872 | $0.628 | $1.22 | $0.15 | - | - |
| Total Long Term Liabilities | $3.738 | $0.629 | $1.226 | $2.051 | $3.094 | $4.016 |
| Total Liabilities | $7.227 | $4.773 | $5.424 | $7.271 | $8.009 | $8.139 |
| Common Stock Net | $68.877 | $68.945 | $86.723 | $84.724 | $83.577 | $82.933 |
| Retained Earnings (Accumulated Deficit) | $-67.46 | $-67.846 | $-68.005 | $-68.223 | $-69.239 | $-66.341 |
| Comprehensive Income | - | - | $-0.003 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.146 | $0.505 | $0.087 | $-1.996 | $-4.178 | $-1.954 |
| Total Liabilities And Share Holders Equity | $8.374 | $5.278 | $5.511 | $5.275 | $3.832 | $6.185 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.387 | $0.162 | $0.22 | $1.014 | $-2.899 | $-1.293 |
| Total Depreciation And Amortization - Cash Flow | $1.05 | $0.681 | $0.635 | $0.254 | $0.19 | $0.082 |
| Other Non-Cash Items | $0.236 | $0.233 | $0.312 | $0.475 | $0.251 | $0.239 |
| Total Non-Cash Items | $1.287 | $0.914 | $0.947 | $0.729 | $0.441 | $0.321 |
| Change In Accounts Receivable | $0.271 | $-0.216 | $0.043 | $0.09 | $0.247 | $-0.059 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.755 | $-0.487 | $-0.824 | $-0.675 | $0.563 | $1.661 |
| Total Change In Assets/Liabilities | $0.75 | $-0.615 | $-1.009 | $-0.505 | $1.068 | $1.983 |
| Cash Flow From Operating Activities | $2.423 | $0.46 | $0.158 | $1.238 | $-1.39 | $1.012 |
| Net Change In Property, Plant, And Equipment | $-0.713 | $-0.596 | $-0.53 | $-0.918 | $-0.568 | $-0.287 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0 | - | $-0.01 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.3 |
| Net Change In Investments - Total | $-0 | - | $-0.01 | - | - | $-0.3 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.713 | $-0.596 | $-0.54 | $-0.918 | $-0.568 | $-0.587 |
| Net Long-Term Debt | $-0.149 | $-0.145 | $0.554 | $0.525 | $-0.223 | $-0.27 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.149 | $-0.145 | $0.554 | $0.525 | $-0.223 | $-0.27 |
| Net Common Equity Issued/Repurchased | $0.02 | $0.023 | $-0.106 | $0.266 | $0.026 | $0.05 |
| Net Total Equity Issued/Repurchased | $0.02 | $0.023 | $-0.106 | $0.266 | $0.026 | $0.05 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.129 | $-0.123 | $0.448 | $0.791 | $-0.198 | $-0.22 |
| Net Cash Flow | $1.581 | $-0.259 | $0.066 | $1.112 | $-2.155 | $0.205 |
| Stock-Based Compensation | $0.145 | $0.156 | $0.24 | $0.469 | $0.248 | $0.239 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4036 | 0.8621 | 0.8385 | 0.6444 | 0.5195 | 1.2914 |
| Long-term Debt / Capital | - | 0.0027 | 0.0633 | -0.0071 | -0.0091 | -0.0359 |
| Debt/Equity Ratio | 0.0361 | 0.0908 | 0.5329 | -0.4359 | -0.0322 | -0.0664 |
| Gross Margin | 71.5234 | 72.39 | 73.3769 | 82.1413 | 79.1335 | 80.0218 |
| Operating Margin | 4.8292 | 2.1582 | 2.8204 | 12.027 | -28.948 | -11.627 |
| EBIT Margin | 4.8292 | 2.1582 | 2.8204 | 12.027 | -28.948 | -11.627 |
| EBITDA Margin | 18.3942 | 11.3025 | 11.2596 | 14.8487 | -27.0417 | -10.8841 |
| Pre-Tax Profit Margin | 4.9957 | 2.1696 | 1.1298 | 11.4333 | -29.106 | -11.7415 |
| Net Profit Margin | 4.9957 | 2.1696 | 2.9199 | 11.2927 | -29.106 | -11.7415 |
| Asset Turnover | 0.9247 | 1.4111 | 1.3653 | 1.703 | 2.5994 | 1.7802 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.5152 | 7.6133 | 9.87 | 12.5766 | 11.1192 | 9.6329 |
| Days Sales In Receivables | 31.6973 | 47.9423 | 36.9809 | 29.0221 | 32.8262 | 37.8911 |
| ROE - Return On Equity | 33.7428 | 32.0056 | 253.2137 | -50.8275 | 69.3896 | 66.1797 |
| Return On Tangible Equity | 33.7427 | 32.0056 | 253.2198 | -50.8275 | 69.3896 | 66.1797 |
| ROA - Return On Assets | 4.6193 | 3.0616 | 3.9866 | 19.2311 | -75.6575 | -20.9022 |
| ROI - Return On Investment | 33.7427 | 31.9197 | 237.1861 | -51.1892 | 70.0206 | 68.5556 |
| Book Value Per Share | 0.4859 | 0.2183 | 0.0382 | -1.1295 | -2.7575 | -1.3557 |
| Operating Cash Flow Per Share | 0.8216 | 0.1181 | -0.5963 | 1.6025 | -1.634 | 0.3605 |
| Free Cash Flow Per Share | 0.7772 | 0.1278 | -0.3608 | 1.4806 | -1.8122 | 0.2356 |