Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.259M |
| EBITDA | N/A |
| Zisk | -633.00 |
| Růst v tržbách Q/Q | 0.03 % |
| Růst v tržbách Y/Y | 29.48 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.71 |
| P/FCF | 9.52 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 5.95 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | 10.51 % |
| Počet zaměstnanců | 240 |
| Tržba na zaměstnance | 226.079k |
| Profit margin | 1.25 % |
| Operating margin | -4.25 % |
| Gross margin | 31.19 % |
| EBIT margin | -1.36 % |
| EBITDA margin | -15.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.73 % |
| Return on equity | -1.16 % |
| ROIC | 0.68 % |
| ROCE | -1.03 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -0.72 |
| Current ratio | 3.60 |
| Quick Ratio | 2.30 |
| Volatilita | 3.14 |
| Beta | 0.10 |
| RSI | 45.28 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.15 % |
| Institutional ownership | 64.57 % |
| Počet akcií | 9.246M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 0.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.507 | $49.509 | $39.407 | $50.351 | $55.416 | $76.564 |
| Cost Of Goods Sold | $35.759 | $33.72 | $34.244 | $39.102 | $36.141 | $53.016 |
| Gross Profit | $5.748 | $15.789 | $5.163 | $11.249 | $19.275 | $23.548 |
| Research And Development Expenses | $5.077 | $6.506 | $6.95 | $6.876 | $5.428 | $5.666 |
| SG&A Expenses | $11.593 | $12.1 | $10.608 | $11.898 | $11.379 | $14.207 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $52.429 | $52.326 | $51.802 | $57.876 | $52.948 | $72.889 |
| Operating Income | $-10.922 | $-2.817 | $-12.395 | $-7.525 | $2.468 | $3.675 |
| Total Non-Operating Income/Expense | $-0.846 | $0.344 | $1.12 | $0.486 | $0.806 | $0.861 |
| Pre-Tax Income | $-11.768 | $-2.473 | $-11.275 | $-7.039 | $3.274 | $4.536 |
| Income Taxes | $-1.742 | $0.056 | $11.176 | $-2.115 | $1.07 | $1.71 |
| Income After Taxes | $-10.026 | $-2.529 | $-22.451 | $-4.924 | $2.204 | $2.826 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.026 | $-2.529 | $-22.451 | $-4.924 | $2.204 | $2.826 |
| Income From Discontinued Operations | - | - | $-1.326 | $0.103 | $-1.199 | - |
| Net Income | $-10.026 | $-2.529 | $-23.777 | $-4.821 | $1.005 | $2.826 |
| EBITDA | $-7.603 | $-0.015 | $-9.911 | $-4.887 | $4.966 | $6.619 |
| EBIT | $-10.922 | $-2.817 | $-12.395 | $-7.525 | $2.468 | $3.675 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-1.10 | $-0.28 | $-2.69 | $-0.55 | $0.12 | $0.33 |
| EPS - Earnings Per Share | $-1.10 | $-0.28 | $-2.69 | $-0.55 | $0.11 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.378 | $11.882 | $14.018 | $9.978 | $16.929 | $18.408 |
| Receivables | $4.392 | $6.362 | $4.268 | $10.986 | $7.166 | $9.689 |
| Inventory | $22.958 | $23.356 | $26.186 | $29.051 | $36.28 | $38.239 |
| Pre-Paid Expenses | $2.554 | $3.082 | $2.509 | $3.711 | $4.272 | $1.271 |
| Other Current Assets | $6.953 | $8.017 | $5.094 | $7.964 | $12.377 | $12.929 |
| Total Current Assets | $51.235 | $52.699 | $52.075 | $69.855 | $85.862 | $83.599 |
| Property, Plant, And Equipment | $11.267 | $13.038 | $14.127 | $14.813 | $12.314 | $12.686 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.617 | $0.617 | $0.617 | $0.617 | $0.617 | $0.617 |
| Other Long-Term Assets | $17.293 | $20.417 | $16.765 | $15.563 | $14.91 | $13.563 |
| Total Long-Term Assets | $40.041 | $34.072 | $31.509 | $43.464 | $36.315 | $34.226 |
| Total Assets | $91.276 | $86.771 | $83.584 | $113.319 | $122.177 | $117.825 |
| Total Current Liabilities | $12.988 | $5.837 | $5.257 | $8.111 | $10.308 | $8.35 |
| Long Term Debt | - | - | - | - | $6 | $6 |
| Other Non-Current Liabilities | $14.258 | $16.469 | $13.541 | $13.252 | $11.773 | $11.318 |
| Total Long Term Liabilities | $24.052 | $17.845 | $15.065 | $15.876 | $18.517 | $17.665 |
| Total Liabilities | $37.04 | $23.682 | $20.322 | $23.987 | $28.825 | $26.015 |
| Common Stock Net | $9.164 | $9.164 | $9.164 | $9.164 | $9.164 | $9.164 |
| Retained Earnings (Accumulated Deficit) | $-12.137 | $-2.111 | $-0.065 | $23.712 | $28.533 | $27.528 |
| Comprehensive Income | $0.49 | $0.046 | $-0.915 | $2.281 | $1.964 | $2.89 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $54.236 | $63.089 | $63.262 | $89.332 | $93.352 | $91.81 |
| Total Liabilities And Share Holders Equity | $91.276 | $86.771 | $83.584 | $113.319 | $122.177 | $117.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.026 | $-2.529 | $-22.451 | $-4.924 | $2.204 | $2.826 |
| Total Depreciation And Amortization - Cash Flow | $3.319 | $2.802 | $2.484 | $2.638 | $2.498 | $2.944 |
| Other Non-Cash Items | $3.863 | $0.851 | $15.865 | $9.105 | $-0.778 | $1.312 |
| Total Non-Cash Items | $7.182 | $3.653 | $18.349 | $11.743 | $1.72 | $4.256 |
| Change In Accounts Receivable | $1.97 | $-2.994 | $5.898 | $-3.602 | $-0.911 | $-3.206 |
| Change In Inventories | $0.017 | $-0.199 | $-2.105 | $2.172 | $-3.737 | $1.267 |
| Change In Accounts Payable | $0.374 | $-0.195 | $0.379 | $-0.746 | $1.223 | $0.025 |
| Change In Assets/Liabilities | $-1.521 | $-1.944 | $0.917 | $3.173 | $2.386 | $-3.541 |
| Total Change In Assets/Liabilities | $1.437 | $-4.299 | $8.635 | $-2.931 | $-1.001 | $-5.2 |
| Cash Flow From Operating Activities | $-1.407 | $-0.097 | $4.533 | $3.888 | $2.923 | $1.882 |
| Net Change In Property, Plant, And Equipment | $-1.483 | $-2.767 | $-1.418 | $-5.233 | $-3.263 | $-4.157 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.95 | $-1.893 | $1.516 | $3.822 | $-0.089 | $5.315 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.95 | $-1.893 | $1.516 | $3.822 | $-0.089 | $5.315 |
| Investing Activities - Other | - | - | $0.243 | $-0.04 | $-0.174 | - |
| Cash Flow From Investing Activities | $-3.433 | $-4.66 | $0.341 | $-1.451 | $-3.526 | $1.158 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-6 | - | $-4.1 |
| Debt Issuance/Retirement Net - Total | - | - | - | $-6 | - | $-4.1 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $4.965 | - | - | $-0.671 | $0.141 | $0.2 |
| Cash Flow From Financial Activities | $4.965 | - | - | $-6.671 | $0.141 | $-3.9 |
| Net Cash Flow | $0.125 | $-4.186 | $5.131 | $-3.919 | $-1.404 | $-0.476 |
| Stock-Based Compensation | $0.312 | $0.5 | $0.47 | $0.662 | $0.824 | $1.077 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9448 | 9.0284 | 9.9058 | 8.6124 | 8.3296 | 10.0119 |
| Long-term Debt / Capital | - | - | - | - | 0.0604 | 0.0613 |
| Debt/Equity Ratio | 0.0915 | - | - | - | 0.0643 | 0.0654 |
| Gross Margin | 13.8483 | 31.8912 | 13.1017 | 22.3412 | 34.7824 | 30.756 |
| Operating Margin | -26.3136 | -5.6899 | -31.4538 | -14.9451 | 4.4536 | 4.7999 |
| EBIT Margin | -26.3136 | -5.6899 | -31.4538 | -14.9451 | 4.4536 | 4.7999 |
| EBITDA Margin | -18.3174 | -0.0303 | -25.1504 | -9.7059 | 8.9613 | 8.6451 |
| Pre-Tax Profit Margin | -28.3518 | -4.9951 | -28.6117 | -13.9799 | 5.908 | 5.9245 |
| Net Profit Margin | -24.155 | -5.1082 | -60.337 | -9.5748 | 1.8136 | 3.691 |
| Asset Turnover | 0.4547 | 0.5706 | 0.4715 | 0.4443 | 0.4536 | 0.6498 |
| Inventory Turnover Ratio | 1.5576 | 1.4437 | 1.3077 | 1.346 | 0.9962 | 1.3864 |
| Receiveable Turnover | 9.4506 | 7.782 | 9.2331 | 4.5832 | 7.7332 | 7.9022 |
| Days Sales In Receivables | 38.6219 | 46.9032 | 39.5316 | 79.6387 | 47.1992 | 46.1899 |
| ROE - Return On Equity | -18.4859 | -4.0086 | -35.4889 | -5.512 | 2.361 | 3.0781 |
| Return On Tangible Equity | -18.6986 | -4.0482 | -35.8385 | -5.5504 | 2.3767 | 3.0989 |
| ROA - Return On Assets | -10.9843 | -2.9146 | -26.8604 | -4.3453 | 1.8039 | 2.3985 |
| ROI - Return On Investment | -18.4859 | -4.0086 | -35.4889 | -5.512 | 2.2184 | 2.8893 |
| Book Value Per Share | 5.9463 | 7.0255 | 7.1345 | 10.1318 | 10.6651 | 10.5541 |
| Operating Cash Flow Per Share | -0.1442 | -0.5236 | 0.0702 | 0.1154 | 0.1159 | -0.2019 |
| Free Cash Flow Per Share | 0.0027 | -0.6735 | 0.5054 | -0.1151 | 0.2173 | -0.0553 |