Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.969M |
| EBITDA | N/A |
| Zisk | 161.000k |
| Růst v tržbách Q/Q | 17.69 % |
| Růst v tržbách Y/Y | -0.45 % |
| P/E (Cena vůči ziskům) | 105.00 |
| Forward P/E | N/A |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.30 |
| P/FCF | 34.60 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 3.66 |
| Hotovost na akcii | 2.61 |
| FCF vůči ceně | 2.89 % |
| Počet zaměstnanců | 37 |
| Tržba na zaměstnance | 215.378k |
| Profit margin | -1.63 % |
| Operating margin | 2.32 % |
| Gross margin | 51.57 % |
| EBIT margin | 2.38 % |
| EBITDA margin | 3.68 % |
| EPS - Zisk na akcii | 0.05 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.18 % |
| Return on equity | 1.26 % |
| ROIC | -1.26 % |
| ROCE | 1.46 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | -123.84 |
| Current ratio | 12.43 |
| Quick Ratio | 10.94 |
| Volatilita | 4.18 |
| Beta | 1.07 |
| RSI | 52.08 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 34.38 % |
| Institutional ownership | 8.82 % |
| Počet akcií | 3.396M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 0.61 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8.258 | $7.495 | $7.84 | $7.174 | $7.636 | $7.041 |
| Cost Of Goods Sold | $3.892 | $3.448 | $3.541 | $3.29 | $3.41 | $2.955 |
| Gross Profit | $4.366 | $4.047 | $4.299 | $3.884 | $4.226 | $4.086 |
| Research And Development Expenses | $0.811 | $0.813 | $0.812 | $0.767 | $0.753 | $0.81 |
| SG&A Expenses | $3.586 | $3.379 | $3.077 | $2.947 | $3.183 | $2.885 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8.289 | $7.64 | $7.43 | $7.004 | $7.346 | $6.65 |
| Operating Income | $-0.031 | $-0.145 | $0.41 | $0.17 | $0.29 | $0.391 |
| Total Non-Operating Income/Expense | $0.217 | $0.127 | $0.048 | $0.034 | $1.454 | $1.163 |
| Pre-Tax Income | $0.186 | $-0.018 | $0.458 | $0.204 | $1.744 | $1.554 |
| Income Taxes | $-0.001 | $-0.008 | $0.163 | $0.002 | $0.53 | $0.46 |
| Income After Taxes | $0.187 | $-0.01 | $0.295 | $0.202 | $1.214 | $1.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.187 | $-0.01 | $0.295 | $0.202 | $1.214 | $1.094 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.187 | $-0.01 | $0.295 | $0.202 | $1.214 | $1.094 |
| EBITDA | $0.289 | $0.176 | $0.718 | $0.483 | $0.638 | $0.6 |
| EBIT | $-0.031 | $-0.145 | $0.41 | $0.17 | $0.29 | $0.391 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 4 |
| Basic EPS | $0.06 | - | $0.09 | $0.06 | $0.36 | $0.32 |
| EPS - Earnings Per Share | $0.06 | - | $0.09 | $0.06 | $0.36 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.83 | $8.799 | $8.719 | $8.267 | $8.441 | $8.988 |
| Receivables | $1.036 | $0.896 | $0.947 | $0.836 | $0.689 | $0.738 |
| Inventory | $1.695 | $1.618 | $1.552 | $1.515 | $1.564 | $1.224 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.159 | $0.155 | $0.141 | $0.174 | $0.17 | $0.163 |
| Total Current Assets | $11.72 | $11.468 | $11.359 | $10.792 | $10.864 | $11.113 |
| Property, Plant, And Equipment | $1.063 | $1.05 | $1.074 | $1.033 | $1.103 | $1.146 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.489 | $0.565 | $0.8 | $1.035 | $1.27 | $1.505 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.755 | $1.807 | $2.056 | $2.266 | $2.557 | $2.651 |
| Total Assets | $13.475 | $13.275 | $13.415 | $13.058 | $13.421 | $13.764 |
| Total Current Liabilities | $0.565 | $0.526 | $0.708 | $0.543 | $0.926 | $0.981 |
| Long Term Debt | $0.019 | $0.024 | - | - | - | $0.39 |
| Other Non-Current Liabilities | - | - | - | $0.195 | $0.455 | $0.472 |
| Total Long Term Liabilities | $0.019 | $0.024 | - | $0.195 | $0.455 | $1.253 |
| Total Liabilities | $0.584 | $0.55 | $0.708 | $0.738 | $1.381 | $2.234 |
| Common Stock Net | $0.339 | $0.339 | $0.339 | $0.339 | $0.339 | $0.339 |
| Retained Earnings (Accumulated Deficit) | $10.522 | $10.335 | $10.352 | $10.057 | $9.855 | $8.641 |
| Comprehensive Income | - | $0.032 | $0.012 | $-0.029 | $-0.033 | $0.734 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.891 | $12.725 | $12.707 | $12.32 | $12.04 | $11.53 |
| Total Liabilities And Share Holders Equity | $13.475 | $13.275 | $13.415 | $13.058 | $13.421 | $13.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.187 | $-0.01 | $0.295 | $0.202 | $1.214 | $1.094 |
| Total Depreciation And Amortization - Cash Flow | $0.32 | $0.321 | $0.308 | $0.313 | $0.348 | $0.209 |
| Other Non-Cash Items | $-0.173 | $-0.115 | $-0.032 | $-0.224 | $-1.508 | $-1.176 |
| Total Non-Cash Items | $0.147 | $0.206 | $0.276 | $0.089 | $-1.16 | $-0.967 |
| Change In Accounts Receivable | $-0.14 | $0.006 | $-0.135 | $-0.081 | $0.051 | $0.006 |
| Change In Inventories | $-0.077 | $-0.066 | $-0.037 | $0.049 | $-0.34 | $-0.164 |
| Change In Accounts Payable | $0.013 | $-0.062 | $-0.061 | $0.103 | $0.01 | $0.067 |
| Change In Assets/Liabilities | $-0.004 | $-0.014 | $0.033 | $-0.004 | $-0.007 | $0.018 |
| Total Change In Assets/Liabilities | $-0.182 | $-0.066 | $-0.103 | $-0.095 | $-0.36 | $0.136 |
| Cash Flow From Operating Activities | $0.152 | $0.13 | $0.468 | $0.196 | $-0.306 | $0.263 |
| Net Change In Property, Plant, And Equipment | $-0.107 | $-0.032 | $-0.114 | $-0.008 | $-0.07 | $-0.046 |
| Net Change In Intangible Assets | $-0.15 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.4 |
| Net Change In Short-term Investments | $7.838 | $0.147 | $-0.231 | $0.473 | $-1.331 | $-1.313 |
| Net Change In Long-Term Investments | - | - | - | - | $1.467 | $1.178 |
| Net Change In Investments - Total | $7.838 | $0.147 | $-0.231 | $0.473 | $0.136 | $-0.135 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $7.581 | $0.115 | $-0.345 | $0.465 | $0.066 | $-0.581 |
| Net Long-Term Debt | $-0.005 | $-0.001 | - | $-0.39 | $-0.381 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.005 | $-0.001 | - | $-0.39 | $-0.381 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.003 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.003 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.15 | - | - | - | - |
| Cash Flow From Financial Activities | $-0.005 | $-0.151 | - | $-0.39 | $-0.381 | $0.003 |
| Net Cash Flow | $7.728 | $0.094 | $0.123 | $0.271 | $-0.621 | $-0.315 |
| Stock-Based Compensation | $0.011 | $0.015 | $0.051 | $0.074 | $0.063 | $0.067 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 20.7434 | 21.8023 | 16.0438 | 19.8748 | 11.7322 | 11.3282 |
| Long-term Debt / Capital | 0.0015 | 0.0019 | - | - | - | 0.0327 |
| Debt/Equity Ratio | 0.0019 | 0.0023 | - | - | 0.0324 | 0.0669 |
| Gross Margin | 52.87 | 53.996 | 54.8342 | 54.14 | 55.3431 | 58.0315 |
| Operating Margin | -0.3754 | -1.9346 | 5.2296 | 2.3697 | 3.7978 | 5.5532 |
| EBIT Margin | -0.3754 | -1.9346 | 5.2296 | 2.3697 | 3.7978 | 5.5532 |
| EBITDA Margin | 3.4996 | 2.3482 | 9.1582 | 6.7326 | 8.3552 | 8.5215 |
| Pre-Tax Profit Margin | 2.2524 | -0.2402 | 5.8418 | 2.8436 | 22.8392 | 22.0707 |
| Net Profit Margin | 2.2645 | -0.1334 | 3.7628 | 2.8157 | 15.8984 | 15.5376 |
| Asset Turnover | 0.6128 | 0.5646 | 0.5844 | 0.5494 | 0.569 | 0.5116 |
| Inventory Turnover Ratio | 2.2962 | 2.131 | 2.2816 | 2.1716 | 2.1803 | 2.4142 |
| Receiveable Turnover | 7.971 | 8.365 | 8.2788 | 8.5813 | 11.0827 | 9.5407 |
| Days Sales In Receivables | 45.7908 | 43.6344 | 44.0887 | 42.5342 | 32.9341 | 38.2574 |
| ROE - Return On Equity | 1.4506 | -0.0786 | 2.3216 | 1.6396 | 10.0831 | 9.4883 |
| Return On Tangible Equity | 1.5078 | -0.0822 | 2.4775 | 1.79 | 11.2721 | 10.9127 |
| ROA - Return On Assets | 1.3878 | -0.0753 | 2.199 | 1.5469 | 9.0455 | 7.9483 |
| ROI - Return On Investment | 1.4485 | -0.0784 | 2.3216 | 1.6396 | 10.0831 | 9.1779 |
| Book Value Per Share | 3.7959 | 3.7471 | 3.7418 | 3.6278 | 3.5453 | 3.3962 |
| Operating Cash Flow Per Share | 0.0064 | -0.0993 | 0.0799 | 0.1478 | -0.1621 | 0.0357 |
| Free Cash Flow Per Share | -0.0157 | -0.0752 | 0.0487 | 0.1661 | -0.1701 | 0.0297 |