Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.84M |
| Hodnota podniku (EV) | 19.62M |
| Tržby | 27.192M |
| EBITDA | 2.293M |
| Zisk | 760.000k |
| Růst v tržbách Q/Q | 10.51 % |
| Růst v tržbách Y/Y | 7.01 % |
| P/E (Cena vůči ziskům) | 37.33 |
| Forward P/E | N/A |
| EV/Sales | 0.72 |
| EV/EBITDA | 8.56 |
| EV/EBIT | 14.96 |
| PEG | 1.18 |
| Price/Sales | 1.01 |
| P/FCF | 14.87 |
| Price/Book | 2.83 |
| Účetní hodnota na akcii | 0.79 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | 6.73 % |
| Počet zaměstnanců | 277 |
| Tržba na zaměstnance | 98.166k |
| Profit margin | 2.44 % |
| Operating margin | 3.82 % |
| Gross margin | 66.47 % |
| EBIT margin | 4.82 % |
| EBITDA margin | 8.43 % |
| EPS - Zisk na akcii | 0.06 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 3.87 % |
| Return on equity | 8.07 % |
| ROIC | 7.93 % |
| ROCE | 12.20 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | -4.24 |
| Current ratio | 1.53 |
| Quick Ratio | 1.53 |
| Volatilita | 6.28 |
| Beta | 0.59 |
| RSI | 53.78 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.65 % |
| Institutional ownership | 21.55 % |
| Počet akcií | 12.257M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 4.42 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.75 | $30.636 | $28.812 | $24.778 | $25.576 | $29.68 |
| Cost Of Goods Sold | $8.685 | $10.349 | $8.68 | $5.297 | $6.449 | $7.648 |
| Gross Profit | $17.065 | $20.287 | $20.132 | $19.481 | $19.127 | $22.032 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.144 | $17.439 | $13.321 | $11.834 | $13.694 | $13.015 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33.644 | $46.639 | $23.397 | $19.183 | $21.256 | $21.241 |
| Operating Income | $-7.894 | $-16.003 | $5.415 | $5.595 | $4.32 | $8.439 |
| Total Non-Operating Income/Expense | $-0.698 | $0.79 | $-1.478 | $-0.703 | $-0.109 | $-0.034 |
| Pre-Tax Income | $-8.592 | $-15.213 | $3.937 | $4.892 | $4.211 | $8.405 |
| Income Taxes | $1.103 | $-0.426 | $1.421 | $1.457 | $0.915 | $2.797 |
| Income After Taxes | $-9.695 | $-14.787 | $2.516 | $3.435 | $3.296 | $5.608 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.695 | $-14.787 | $2.516 | $3.435 | $3.296 | $5.608 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.695 | $-14.787 | $2.516 | $3.435 | $3.296 | $5.608 |
| EBITDA | $0.341 | $2.857 | $6.538 | $6.669 | $4.914 | $8.795 |
| EBIT | $-7.894 | $-16.003 | $5.415 | $5.595 | $4.32 | $8.439 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $-0.80 | $-1.22 | $0.21 | $0.29 | $0.28 | $0.48 |
| EPS - Earnings Per Share | $-0.80 | $-1.22 | $0.21 | $0.29 | $0.28 | $0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.076 | $6.732 | $7.562 | $7.614 | $8.4 | $9.781 |
| Receivables | $7.685 | $8.894 | $10.151 | $5.867 | $7.727 | $9.182 |
| Inventory | $1.105 | $3.044 | $5.823 | $3.376 | $4.158 | $4.995 |
| Pre-Paid Expenses | $1.594 | $1.351 | $1.633 | $1.553 | $1.459 | $1.331 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.46 | $20.021 | $25.169 | $18.41 | $21.744 | $25.369 |
| Property, Plant, And Equipment | $0.482 | $0.303 | $0.258 | $0.546 | $0.56 | $0.659 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.665 | $11.288 | $30.829 | $24.799 | $28.125 | $17.618 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $6.352 | $12.731 | $31.361 | $25.345 | $28.685 | $18.863 |
| Total Assets | $19.812 | $32.752 | $56.53 | $43.755 | $50.429 | $44.232 |
| Total Current Liabilities | $9.696 | $11.967 | $16.175 | $10.421 | $18.266 | $9.575 |
| Long Term Debt | $0.122 | $2.365 | $5.942 | $4 | $0.001 | $0.007 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.178 |
| Total Long Term Liabilities | $0.998 | $2.365 | $5.942 | $4 | $0.001 | $0.605 |
| Total Liabilities | $10.694 | $14.332 | $22.117 | $14.421 | $18.267 | $10.18 |
| Common Stock Net | $0.012 | $0.012 | $0.012 | $0.012 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-79.143 | $-69.448 | $-54.661 | $-57.177 | $-58.016 | $-56.178 |
| Comprehensive Income | $-10.053 | $-10.115 | $-8.202 | $-9.992 | $-5.999 | $-4.534 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.118 | $18.42 | $34.413 | $29.334 | $32.162 | $34.052 |
| Total Liabilities And Share Holders Equity | $19.812 | $32.752 | $56.53 | $43.755 | $50.429 | $44.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.695 | $-14.787 | $2.516 | $3.435 | $3.296 | $5.608 |
| Total Depreciation And Amortization - Cash Flow | $8.235 | $18.86 | $1.123 | $1.074 | $0.594 | $0.356 |
| Other Non-Cash Items | $1.216 | $-1.151 | $2.244 | $0.759 | $-0.759 | $0.128 |
| Total Non-Cash Items | $9.451 | $17.709 | $3.367 | $1.833 | $-0.165 | $0.484 |
| Change In Accounts Receivable | $0.858 | $2.473 | $-2.971 | $0.643 | $2.202 | $-3.398 |
| Change In Inventories | $1.839 | $1.803 | $-1.032 | $0.204 | $0.721 | $-2.977 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.686 | $-1.269 | $3.219 | $0.505 | $-1.524 | $-1.102 |
| Total Change In Assets/Liabilities | $1.323 | $-0.355 | $-2.425 | $1.628 | $-0.906 | $-6.492 |
| Cash Flow From Operating Activities | $1.079 | $2.567 | $3.458 | $6.896 | $2.225 | $-0.4 |
| Net Change In Property, Plant, And Equipment | $-0.383 | $-0.185 | $-0.08 | $-0.061 | $-0.198 | $-0.588 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-5.936 | - | $-9.014 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.024 |
| Cash Flow From Investing Activities | $-0.383 | $-0.185 | $-6.016 | $-0.061 | $-9.212 | $-0.564 |
| Net Long-Term Debt | $-4.243 | $-2.788 | $2.704 | $-4.025 | $9.995 | $-0.008 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.243 | $-2.788 | $2.704 | $-4.025 | $9.995 | $-0.008 |
| Net Common Equity Issued/Repurchased | - | $0.005 | $0.033 | $0.067 | $0.3 | $0.3 |
| Net Total Equity Issued/Repurchased | - | $0.005 | $0.033 | $0.067 | $0.3 | $0.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-2.596 | $-5.143 | $-4.883 |
| Financial Activities - Other | - | $-0.38 | - | - | $0.797 | $1.39 |
| Cash Flow From Financial Activities | $-4.243 | $-3.163 | $2.737 | $-6.554 | $5.949 | $-3.201 |
| Net Cash Flow | $-3.656 | $-0.83 | $-0.052 | $-0.786 | $-1.381 | $-4.004 |
| Stock-Based Compensation | $0.331 | $0.702 | $0.742 | $0.259 | $0.317 | $0.401 |
| Common Stock Dividends Paid | - | - | - | $-2.596 | $-5.143 | $-4.883 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3882 | 1.673 | 1.556 | 1.7666 | 1.1904 | 2.6495 |
| Long-term Debt / Capital | 0.0132 | 0.1138 | 0.1472 | 0.12 | - | 0.0002 |
| Debt/Equity Ratio | 0.1863 | 0.3224 | 0.2542 | 0.2045 | 0.3111 | 0.0004 |
| Gross Margin | 66.2719 | 66.2195 | 69.8737 | 78.6222 | 74.785 | 74.2318 |
| Operating Margin | -30.6563 | -52.2359 | 18.7943 | 22.5805 | 16.8908 | 28.4333 |
| EBIT Margin | -30.6563 | -52.2359 | 18.7943 | 22.5805 | 16.8908 | 28.4333 |
| EBITDA Margin | 1.3243 | 9.3256 | 22.6919 | 26.915 | 19.2133 | 29.6328 |
| Pre-Tax Profit Margin | -33.367 | -49.6573 | 13.6644 | 19.7433 | 16.4647 | 28.3187 |
| Net Profit Margin | -37.6505 | -48.2668 | 8.7325 | 13.8631 | 12.8871 | 18.8949 |
| Asset Turnover | 1.2997 | 0.9354 | 0.5097 | 0.5663 | 0.5072 | 0.671 |
| Inventory Turnover Ratio | 7.8597 | 3.3998 | 1.4906 | 1.569 | 1.551 | 1.5311 |
| Receiveable Turnover | 3.3507 | 3.4446 | 2.8383 | 4.2233 | 3.31 | 3.2324 |
| Days Sales In Receivables | 108.933 | 105.9639 | 128.5963 | 86.4257 | 110.2735 | 112.9188 |
| ROE - Return On Equity | -106.3281 | -80.2769 | 7.3112 | 11.71 | 10.2481 | 16.4689 |
| Return On Tangible Equity | -177.792 | -207.3332 | 70.2009 | 75.7442 | 81.6447 | 34.1244 |
| ROA - Return On Assets | -48.935 | -45.1484 | 4.4507 | 7.8505 | 6.5359 | 12.6786 |
| ROI - Return On Investment | -104.9242 | -71.1427 | 6.2347 | 10.3048 | 10.2478 | 16.4656 |
| Book Value Per Share | 0.7496 | 1.5189 | 2.8819 | 2.4636 | 2.7274 | 2.9192 |
| Operating Cash Flow Per Share | -0.1232 | -0.0766 | -0.2879 | 0.3901 | 0.2199 | -0.7663 |
| Free Cash Flow Per Share | -0.1394 | -0.0852 | -0.2895 | 0.4016 | 0.2526 | -0.7927 |