Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.39M |
| Hodnota podniku (EV) | 21.21M |
| Tržby | 47.799M |
| EBITDA | -2.10 |
| Zisk | 1.209M |
| Růst v tržbách Q/Q | 50.78 % |
| Růst v tržbách Y/Y | -10.50 % |
| P/E (Cena vůči ziskům) | 19.00 |
| Forward P/E | 0.04 |
| EV/Sales | 0.44 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.61 |
| PEG | N/A |
| Price/Sales | 0.55 |
| P/FCF | N/A |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 1.47 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 7.25 % |
| Počet zaměstnanců | 193 |
| Tržba na zaměstnance | 247.661k |
| Profit margin | 4.19 % |
| Operating margin | -7.87 % |
| Gross margin | 26.96 % |
| EBIT margin | 4.62 % |
| EBITDA margin | -4.39 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -116.67 % |
| Return on assets | 5.22 % |
| Return on equity | 9.25 % |
| ROIC | 5.75 % |
| ROCE | 7.20 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | -7.56 |
| Current ratio | 2.47 |
| Quick Ratio | 1.70 |
| Volatilita | 5.30 |
| Beta | 0.86 |
| RSI | 55.37 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 24.03 % |
| Institutional ownership | 6.86 % |
| Počet akcií | 20.468M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 1.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.409 | $62.565 | $64.415 | $35.758 | $30.412 | $29.118 |
| Cost Of Goods Sold | $38.311 | $43.392 | $43.994 | $24.25 | $20.058 | $20.048 |
| Gross Profit | $15.098 | $19.174 | $20.421 | $11.509 | $10.354 | $9.07 |
| Research And Development Expenses | - | - | - | $1.081 | $1.07 | $0.927 |
| SG&A Expenses | $18.091 | $19.97 | $21.672 | $12.102 | $10.979 | $9.229 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $56.402 | $63.361 | $65.666 | $37.433 | $32.107 | $30.204 |
| Operating Income | $-2.993 | $-0.796 | $-1.251 | $-1.674 | $-1.695 | $-1.087 |
| Total Non-Operating Income/Expense | $-0.442 | $-0.12 | $-0.422 | $-0.192 | $-0.272 | $-0.312 |
| Pre-Tax Income | $-3.436 | $-0.916 | $-1.673 | $-1.866 | $-1.967 | $-1.399 |
| Income Taxes | $-0.01 | $0.006 | $-0.07 | - | $-0.065 | $0.851 |
| Income After Taxes | $-3.426 | $-0.922 | $-1.602 | $-1.866 | $-1.902 | $-2.25 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.426 | $-0.922 | $-1.602 | $-1.866 | $-1.902 | $-2.25 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.317 | $-1.716 | $-3.499 | $-4.293 | $-2.275 | $-4.361 |
| EBITDA | $-1.375 | $0.706 | $-0.015 | $-1.111 | $-1.131 | $-0.409 |
| EBIT | $-2.993 | $-0.796 | $-1.251 | $-1.674 | $-1.695 | $-1.087 |
| Basic Shares Outstanding | 10 | 8 | 7 | 3 | 3 | 3 |
| Shares Outstanding | 10 | 8 | 7 | 3 | 3 | 3 |
| Basic EPS | $-0.42 | $-0.21 | $-0.53 | $-1.36 | $-0.84 | $-1.73 |
| EPS - Earnings Per Share | $-0.42 | $-0.21 | $-0.53 | $-1.36 | $-0.84 | $-1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.316 | $0.256 | $1.696 | $0.255 | $0.966 | $3.926 |
| Receivables | $4.894 | $7.495 | $7.959 | $5.315 | $3.535 | $3.354 |
| Inventory | $8.372 | $11.528 | $10.988 | $7.398 | $4.997 | $5.422 |
| Pre-Paid Expenses | $0.493 | $0.635 | $0.779 | $0.504 | $0.257 | $0.612 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.075 | $19.914 | $21.422 | $13.471 | $9.755 | $13.313 |
| Property, Plant, And Equipment | $4.942 | $5.677 | $5.851 | $4.974 | $4.778 | $5.025 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.8 | $13.524 | $14.248 | $7.057 | $0.16 | $0.191 |
| Other Long-Term Assets | $0.433 | $0.517 | $0.533 | $0.563 | $0.58 | $0.623 |
| Total Long-Term Assets | $21.522 | $19.718 | $20.632 | $12.593 | $5.518 | $5.839 |
| Total Assets | $37.596 | $39.632 | $42.054 | $26.064 | $15.273 | $19.152 |
| Total Current Liabilities | $7.679 | $14.275 | $14.585 | $7.637 | $3.934 | $5.572 |
| Long Term Debt | $6.094 | $3.045 | $3.276 | $3.55 | $3.835 | $4.116 |
| Other Non-Current Liabilities | $0.194 | $0.177 | $1.287 | $0.873 | - | - |
| Total Long Term Liabilities | $10.022 | $4.601 | $6.092 | $6.102 | $5.75 | $6.274 |
| Total Liabilities | $17.7 | $18.876 | $20.677 | $13.74 | $9.685 | $11.846 |
| Common Stock Net | $27.474 | $21.32 | $20.225 | $11.838 | $7.546 | $6.97 |
| Retained Earnings (Accumulated Deficit) | $-16.349 | $-12.206 | $-10.49 | $-8.015 | $-5.666 | $-3.392 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.896 | $20.756 | $21.377 | $12.324 | $5.588 | $7.306 |
| Total Liabilities And Share Holders Equity | $37.596 | $39.632 | $42.054 | $26.064 | $15.273 | $19.152 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.426 | $-0.922 | $-1.602 | $-1.866 | $-1.902 | $-2.25 |
| Total Depreciation And Amortization - Cash Flow | $1.618 | $1.502 | $1.236 | $0.564 | $0.564 | $0.678 |
| Other Non-Cash Items | $0.841 | $-0.673 | $0.311 | $0.384 | $-0.049 | $0.892 |
| Total Non-Cash Items | $2.459 | $0.829 | $1.547 | $0.948 | $0.515 | $1.57 |
| Change In Accounts Receivable | $2.506 | $0.646 | $-0.292 | $-0.081 | $-0.153 | $-0.265 |
| Change In Inventories | $2.726 | $-0.459 | $0.491 | $-0.27 | $0.367 | $0.713 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.195 | $0.122 | $-0.226 | $-0.218 | $0.009 | $-0.544 |
| Total Change In Assets/Liabilities | $4.056 | $0.419 | $0.817 | $-0.61 | $0.853 | $-0.386 |
| Cash Flow From Operating Activities | $3.09 | $0.326 | $0.762 | $-1.528 | $-0.535 | $-1.066 |
| Net Change In Property, Plant, And Equipment | $-0.292 | $-0.224 | $-0.231 | $-0.086 | $-0.196 | $-0.066 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.063 | $-9.116 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $3.8 |
| Cash Flow From Investing Activities | $-0.292 | $-0.224 | $-9.294 | $-9.202 | $-0.196 | $3.734 |
| Net Long-Term Debt | $3.004 | $-0.417 | $-0.341 | $-0.336 | $-0.299 | $-0.946 |
| Net Current Debt | $-5.528 | $0.255 | $4.114 | $2.172 | $-1.91 | $-1.611 |
| Debt Issuance/Retirement Net - Total | $-2.524 | $-0.162 | $3.773 | $1.836 | $-2.209 | $-2.558 |
| Net Common Equity Issued/Repurchased | $2.287 | - | - | - | $-0.02 | - |
| Net Total Equity Issued/Repurchased | $2.287 | - | $6.6 | $8.199 | $-0.02 | $3.483 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.105 | $-0.016 | - | - |
| Financial Activities - Other | $-0.5 | $-1.38 | $-0.295 | - | - | - |
| Cash Flow From Financial Activities | $-0.737 | $-1.542 | $9.973 | $10.019 | $-2.229 | $0.925 |
| Net Cash Flow | $2.06 | $-1.44 | $1.441 | $-0.712 | $-2.96 | $3.593 |
| Stock-Based Compensation | $0.279 | $0.301 | $0.255 | $0.42 | $0.204 | $0.066 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0934 | 1.395 | 1.4687 | 1.7638 | 2.4794 | 2.3894 |
| Long-term Debt / Capital | 0.2345 | 0.1279 | 0.1329 | 0.2236 | 0.407 | 0.3603 |
| Debt/Equity Ratio | 0.3785 | 0.4839 | 0.4656 | 0.4923 | 0.7436 | 0.8652 |
| Gross Margin | 28.2684 | 30.6458 | 31.7018 | 32.1841 | 34.0465 | 31.1478 |
| Operating Margin | -5.6042 | -1.2724 | -1.9419 | -4.6826 | -5.573 | -3.7328 |
| EBIT Margin | -5.6042 | -1.2724 | -1.9419 | -4.6826 | -5.573 | -3.7328 |
| EBITDA Margin | -2.5748 | 1.1276 | -0.023 | -3.1059 | -3.7187 | -1.4046 |
| Pre-Tax Profit Margin | -6.4325 | -1.4645 | -2.5966 | -5.2195 | -6.4673 | -4.8055 |
| Net Profit Margin | -8.0827 | -2.7429 | -5.432 | -12.006 | -7.4792 | -14.9779 |
| Asset Turnover | 1.4206 | 1.5787 | 1.5317 | 1.372 | 1.9913 | 1.5203 |
| Inventory Turnover Ratio | 4.5762 | 3.7642 | 4.0039 | 3.278 | 4.0137 | 3.6977 |
| Receiveable Turnover | 10.9135 | 8.3472 | 8.0932 | 6.7281 | 8.6038 | 8.6827 |
| Days Sales In Receivables | 33.4449 | 43.7271 | 45.0997 | 54.2497 | 42.423 | 42.0377 |
| ROE - Return On Equity | -30.7906 | -10.1134 | -16.4588 | -48.819 | -101.1917 | -62.8897 |
| Return On Tangible Equity | -48.2716 | -12.7455 | -22.4771 | -35.4303 | -35.0461 | -31.6257 |
| ROA - Return On Assets | -9.1112 | -2.3257 | -3.81 | -7.1608 | -12.4553 | -11.7497 |
| ROI - Return On Investment | -13.1802 | -3.8727 | -6.4993 | -11.7576 | -20.188 | -19.7013 |
| Book Value Per Share | 1.4413 | 2.4656 | 2.6427 | 2.6487 | 1.9922 | 2.7655 |
| Operating Cash Flow Per Share | 0.2616 | -0.0755 | 0.5999 | -0.2872 | 0.225 | -0.6238 |
| Free Cash Flow Per Share | 0.2603 | -0.0679 | 0.5923 | -0.242 | 0.1789 | -0.5798 |