Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 83.61M |
| Hodnota podniku (EV) | 47M |
| Tržby | 50.835M |
| EBITDA | -6.96 |
| Zisk | -6.00 |
| Růst v tržbách Q/Q | -38.04 % |
| Růst v tržbách Y/Y | -25.03 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.64 |
| P/FCF | N/A |
| Price/Book | 6.14 |
| Účetní hodnota na akcii | 0.38 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | -6.43 % |
| Počet zaměstnanců | 241 |
| Tržba na zaměstnance | 210.934k |
| Profit margin | -0.97 % |
| Operating margin | -14.53 % |
| Gross margin | 13.11 % |
| EBIT margin | -11.19 % |
| EBITDA margin | -13.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -17.41 % |
| Return on equity | -33.74 % |
| ROIC | -1.25 % |
| ROCE | -17.68 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 5.07 |
| Current ratio | 3.38 |
| Quick Ratio | 3.38 |
| Volatilita | 14.32 |
| Beta | 3.59 |
| RSI | 47.00 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.17 % |
| Institutional ownership | 36.80 % |
| Počet akcií | 35.135M |
| Procento shortovaných akcií | 5.53 % |
| Short ratio | 1.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $56.446 | $53.996 | $55.765 | $59.224 | $79.605 | $107.9 |
| Cost Of Goods Sold | $48.53 | $47.063 | $49.327 | $49.112 | $63.337 | $84.452 |
| Gross Profit | $7.916 | $6.933 | $6.438 | $10.112 | $16.268 | $23.448 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.317 | $10.03 | $12.581 | $13.35 | $14.168 | $16.568 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $57.847 | $59.179 | $61.908 | $62.462 | $77.505 | $101.02 |
| Operating Income | $-1.401 | $-5.183 | $-6.143 | $-3.238 | $2.1 | $6.88 |
| Total Non-Operating Income/Expense | $0.018 | $-0.378 | $-0.028 | $-0.131 | $0.222 | $-0.217 |
| Pre-Tax Income | $-1.383 | $-5.561 | $-6.171 | $-3.369 | $2.322 | $6.663 |
| Income Taxes | $0.083 | $0.11 | $10.087 | $-1.027 | $-8.214 | $0.632 |
| Income After Taxes | $-1.466 | $-5.671 | $-16.258 | $-2.342 | $10.536 | $6.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.466 | $-5.671 | $-16.258 | $-2.342 | $10.536 | $6.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.466 | $-5.671 | $-16.258 | $-2.342 | $10.536 | $6.031 |
| EBITDA | $-1.012 | $-2.637 | $-5.173 | $-2.095 | $3.556 | $9.206 |
| EBIT | $-1.401 | $-5.183 | $-6.143 | $-3.238 | $2.1 | $6.88 |
| Basic Shares Outstanding | 27 | 28 | 27 | 28 | 28 | 28 |
| Shares Outstanding | 27 | 28 | 27 | 28 | 28 | 28 |
| Basic EPS | $-0.05 | $-0.21 | $-0.59 | $-0.08 | $0.38 | $0.22 |
| EPS - Earnings Per Share | $-0.05 | $-0.21 | $-0.59 | $-0.08 | $0.38 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.307 | $6.06 | $9.648 | $15.687 | $7.806 | $6.213 |
| Receivables | $11.435 | $10.211 | $9.114 | $10.455 | $24.097 | $30.026 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.889 | $1.096 | $0.994 | $1.24 | $1.308 | $0.898 |
| Other Current Assets | $3.862 | $3.175 | $5.273 | $2.434 | $4.062 | $3.546 |
| Total Current Assets | $24.493 | $20.542 | $25.029 | $29.816 | $37.424 | $42.848 |
| Property, Plant, And Equipment | $1.033 | $0.677 | $1.027 | $1.194 | $2.145 | $2.074 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.72 | $0.72 | $2.806 | $2.806 | $2.806 | $2.806 |
| Other Long-Term Assets | $0.307 | $0.367 | $0.39 | $0.412 | $0.688 | $0.964 |
| Total Long-Term Assets | $4.193 | $1.764 | $4.223 | $14.62 | $14.776 | $8.808 |
| Total Assets | $28.686 | $22.306 | $29.252 | $44.436 | $52.2 | $51.656 |
| Total Current Liabilities | $13.204 | $6.817 | $8.183 | $7.616 | $11.87 | $22.408 |
| Long Term Debt | - | - | - | $0.014 | $0.318 | $0.216 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.458 | - | - | $0.014 | $0.318 | $0.216 |
| Total Liabilities | $14.662 | $6.817 | $8.183 | $7.63 | $12.188 | $22.624 |
| Common Stock Net | $0.027 | $0.027 | $0.027 | $0.027 | $0.028 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-22.937 | $-21.472 | $-15.801 | $0.457 | $2.799 | $-7.737 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.024 | $15.489 | $21.069 | $36.806 | $40.012 | $29.032 |
| Total Liabilities And Share Holders Equity | $28.686 | $22.306 | $29.252 | $44.436 | $52.2 | $51.656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.466 | $-5.671 | $-16.258 | $-2.342 | $10.536 | $6.031 |
| Total Depreciation And Amortization - Cash Flow | $0.389 | $2.546 | $0.97 | $1.143 | $1.456 | $2.326 |
| Other Non-Cash Items | $0.061 | $0.104 | $10.82 | $-0.588 | $-9.274 | $0.258 |
| Total Non-Cash Items | $0.45 | $2.65 | $11.79 | $0.555 | $-7.818 | $2.584 |
| Change In Accounts Receivable | $-1.224 | $-1.097 | $1.341 | $13.562 | $5.777 | $-3.18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.089 | $-0.57 | $0.866 | $-0.306 | $-2.675 | $-2.679 |
| Change In Assets/Liabilities | $4.25 | $0.973 | $-2.801 | $-0.55 | $-7.982 | $0.232 |
| Total Change In Assets/Liabilities | $3.681 | $-0.407 | $-0.636 | $11.352 | $-5.565 | $-4.848 |
| Cash Flow From Operating Activities | $2.665 | $-3.428 | $-5.104 | $9.565 | $-2.847 | $3.767 |
| Net Change In Property, Plant, And Equipment | $-0.345 | $-0.107 | $-0.713 | $-0.064 | $-1.005 | $-0.438 |
| 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 | $0.024 | $0.024 | $0.049 | $0.115 | $6.083 | $0.446 |
| Cash Flow From Investing Activities | $-0.321 | $-0.083 | $-0.664 | $0.051 | $5.078 | $0.008 |
| Net Long-Term Debt | $-0.036 | $-0.062 | $-0.18 | $-0.362 | $-0.577 | $-1.444 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.036 | $-0.062 | $-0.18 | $-0.362 | $-0.577 | $-1.444 |
| Net Common Equity Issued/Repurchased | $-0.061 | $-0.015 | $-0.091 | $-1.353 | $-0.054 | $0.072 |
| Net Total Equity Issued/Repurchased | $-0.061 | $-0.015 | $-0.091 | $-1.353 | $-0.054 | $0.072 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.02 | $-0.007 | $-0.145 |
| Cash Flow From Financial Activities | $-0.097 | $-0.077 | $-0.271 | $-1.735 | $-0.638 | $-1.517 |
| Net Cash Flow | $2.247 | $-3.588 | $-6.039 | $7.881 | $1.593 | $2.258 |
| Stock-Based Compensation | $0.061 | $0.106 | $0.612 | $0.489 | $0.498 | $0.374 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.855 | 3.0133 | 3.0587 | 3.9149 | 3.1528 | 1.9122 |
| Long-term Debt / Capital | - | - | - | 0.0004 | 0.0079 | 0.0074 |
| Debt/Equity Ratio | - | - | - | 0.0004 | 0.0079 | 0.0074 |
| Gross Margin | 14.024 | 12.8398 | 11.5449 | 17.0742 | 20.4359 | 21.7312 |
| Operating Margin | -2.482 | -9.5989 | -11.0159 | -5.4674 | 2.638 | 6.3763 |
| EBIT Margin | -2.482 | -9.5989 | -11.0159 | -5.4674 | 2.638 | 6.3763 |
| EBITDA Margin | -1.7929 | -4.8837 | -9.2764 | -3.5374 | 4.4671 | 8.532 |
| Pre-Tax Profit Margin | -2.4501 | -10.2989 | -11.0661 | -5.6886 | 2.9169 | 6.1752 |
| Net Profit Margin | -2.5972 | -10.5026 | -29.1545 | -3.9545 | 13.2354 | 5.5894 |
| Asset Turnover | 1.9677 | 2.4207 | 1.9064 | 1.3328 | 1.525 | 2.0888 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.9362 | 5.288 | 6.1186 | 5.6647 | 3.3035 | 3.5936 |
| Days Sales In Receivables | 73.9428 | 69.0239 | 59.6541 | 64.4346 | 110.4881 | 101.5708 |
| ROE - Return On Equity | -10.4535 | -36.6131 | -77.1655 | -6.3631 | 26.3321 | 20.7736 |
| Return On Tangible Equity | -11.0192 | -38.398 | -89.0215 | -6.8882 | 28.318 | 22.9963 |
| ROA - Return On Assets | -5.1105 | -25.4237 | -55.5791 | -5.2705 | 20.1839 | 11.6753 |
| ROI - Return On Investment | -10.4535 | -36.6131 | -77.1655 | -6.3607 | 26.1245 | 20.6202 |
| Book Value Per Share | 0.5116 | 0.5635 | 0.7665 | 1.3537 | 1.426 | 1.0469 |
| Operating Cash Flow Per Share | 0.2218 | 0.062 | -0.5325 | 0.4475 | -0.2377 | -0.2312 |
| Free Cash Flow Per Share | 0.2131 | 0.0842 | -0.5563 | 0.4811 | -0.2577 | -0.2161 |