Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 36.683M |
| EBITDA | N/A |
| Zisk | 501.087k |
| Růst v tržbách Q/Q | 4.35 % |
| Růst v tržbách Y/Y | 4.76 % |
| P/E (Cena vůči ziskům) | 43.40 |
| Forward P/E | 0.06 |
| EV/Sales | 0.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.59 |
| P/FCF | 254.41 |
| Price/Book | 3.30 |
| Účetní hodnota na akcii | 0.66 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | 0.39 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 431.563k |
| Profit margin | -5.15 % |
| Operating margin | -2.25 % |
| Gross margin | 19.25 % |
| EBIT margin | 1.89 % |
| EBITDA margin | -8.08 % |
| EPS - Zisk na akcii | 0.05 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.71 % |
| Return on equity | 6.90 % |
| ROIC | -8.98 % |
| ROCE | 5.40 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | -6.51 |
| Current ratio | 1.91 |
| Quick Ratio | 1.60 |
| Volatilita | 5.42 |
| Beta | 1.25 |
| RSI | 40.76 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 33.58 % |
| Institutional ownership | 15.53 % |
| Počet akcií | 10.031M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 1.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.478 | $37.409 | $34.5 | $24.765 | $27.48 | $30.014 |
| Cost Of Goods Sold | $27.84 | $30.828 | $27.931 | $20.573 | $22.4 | $24.221 |
| Gross Profit | $6.639 | $6.581 | $6.568 | $4.192 | $5.08 | $5.793 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.606 | $9.678 | $6.307 | $3.593 | $4.463 | $7.306 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $36.461 | $40.506 | $34.239 | $24.166 | $26.863 | $31.526 |
| Operating Income | $-1.982 | $-3.097 | $0.261 | $0.599 | $0.617 | $-1.513 |
| Total Non-Operating Income/Expense | $0.216 | $-0.511 | $0.372 | $-0.019 | $-0.01 | $-0.12 |
| Pre-Tax Income | $-1.766 | $-3.608 | $0.632 | $0.579 | $0.607 | $-1.633 |
| Income Taxes | $0.009 | $0.004 | $-0.747 | - | - | - |
| Income After Taxes | $-1.775 | $-3.612 | $1.379 | $0.579 | $0.607 | $-1.633 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.775 | $-3.612 | $1.379 | $0.579 | $0.607 | $-1.633 |
| Income From Discontinued Operations | - | - | - | - | - | $0.199 |
| Net Income | $-1.775 | $-3.604 | $1.379 | $0.579 | $0.607 | $-1.91 |
| EBITDA | $-0.695 | $-2.786 | $0.489 | $0.621 | $0.67 | $-1.459 |
| EBIT | $-1.982 | $-3.097 | $0.261 | $0.599 | $0.617 | $-1.513 |
| Basic Shares Outstanding | 10 | 10 | 9 | 9 | 9 | 8 |
| Shares Outstanding | 10 | 10 | 9 | 9 | 9 | 8 |
| Basic EPS | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 |
| EPS - Earnings Per Share | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.925 | $3.093 | $4.37 | $4.623 | $4.761 | $4.042 |
| Receivables | $7.602 | $6.695 | $9.025 | $6.219 | $4.864 | $5.454 |
| Inventory | $1.276 | $1.609 | $1.569 | $2.121 | $2.573 | $2.867 |
| Pre-Paid Expenses | $0.42 | $0.442 | $0.248 | $0.158 | $0.141 | $0.296 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.222 | $11.838 | $15.212 | $13.121 | $12.339 | $12.659 |
| Property, Plant, And Equipment | $0.215 | $0.243 | $0.359 | $0.021 | $0.043 | $0.079 |
| Long-Term Investments | - | $0.327 | - | - | - | - |
| Goodwill And Intangible Assets | $3.29 | $3.431 | $3.594 | - | - | - |
| Other Long-Term Assets | $0.117 | $0.255 | $0.064 | $0.013 | $0.013 | $0.041 |
| Total Long-Term Assets | $7.134 | $4.256 | $4.016 | $0.034 | $0.056 | $0.12 |
| Total Assets | $19.356 | $16.094 | $19.228 | $13.154 | $12.395 | $12.778 |
| Total Current Liabilities | $8.826 | $8.296 | $7.624 | $4.187 | $4.17 | $5.33 |
| Long Term Debt | $0.543 | $0.026 | $0.118 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $0.052 | $0.115 |
| Total Long Term Liabilities | $3.947 | $0.087 | $0.504 | $0.037 | $0.052 | $0.115 |
| Total Liabilities | $12.773 | $8.383 | $8.128 | $4.224 | $4.221 | $5.445 |
| Common Stock Net | $0.099 | $0.095 | $0.095 | $0.089 | $0.088 | $0.086 |
| Retained Earnings (Accumulated Deficit) | $-13.096 | $-11.32 | $-7.716 | $-9.096 | $-9.675 | $-10.281 |
| Comprehensive Income | - | - | - | - | $-0.022 | $-0.022 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.583 | $7.711 | $11.1 | $8.93 | $8.174 | $7.333 |
| Total Liabilities And Share Holders Equity | $19.356 | $16.094 | $19.228 | $13.154 | $12.395 | $12.778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.775 | $-3.604 | $1.379 | $0.579 | $0.607 | $-1.434 |
| Total Depreciation And Amortization - Cash Flow | $1.287 | $0.312 | $0.228 | $0.022 | $0.053 | $0.053 |
| Other Non-Cash Items | $0.16 | $2.266 | $-0.816 | $0.143 | $0.25 | $0.165 |
| Total Non-Cash Items | $1.447 | $2.578 | $-0.588 | $0.165 | $0.303 | $0.219 |
| Change In Accounts Receivable | $-0.733 | $0.264 | $-0.588 | $-1.354 | $0.59 | $0.671 |
| Change In Inventories | $0.333 | $-0.04 | $0.552 | $0.452 | $0.294 | $-0.492 |
| Change In Accounts Payable | $0.246 | $-0.975 | $0.575 | $0.244 | $-0.709 | $-1.596 |
| Change In Assets/Liabilities | $0.415 | $-0.29 | $-0.206 | $-0.156 | $0.131 | $0.106 |
| Total Change In Assets/Liabilities | $0.066 | $-0.944 | $0.165 | $-0.882 | $-0.141 | $-0.807 |
| Cash Flow From Operating Activities | $-0.263 | $-1.97 | $0.957 | $-0.138 | $0.768 | $-2.022 |
| Net Change In Property, Plant, And Equipment | $-0.069 | $-0.033 | $-0.056 | - | $-0.048 | $-0.033 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.322 | - | $-1.33 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.941 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $0.941 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.39 | $-0.033 | $-1.385 | - | $-0.048 | $0.908 |
| Net Long-Term Debt | $1.253 | $-0.224 | $1.276 | - | - | - |
| Net Current Debt | $-0.3 | $0.95 | $-0.6 | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.953 | $0.726 | $0.676 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.032 | - | - | - | $-0.002 | $-0.012 |
| Net Total Equity Issued/Repurchased | $0.032 | - | - | - | $-0.002 | $-1.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.021 |
| Financial Activities - Other | $-0.5 | - | $-0.5 | - | - | - |
| Cash Flow From Financial Activities | $0.485 | $0.726 | $0.176 | - | $-0.002 | $-1.321 |
| Net Cash Flow | $-0.168 | $-1.277 | $-0.253 | $-0.138 | $0.719 | $-2.435 |
| Stock-Based Compensation | $0.245 | $0.216 | $0.29 | $0.155 | $0.236 | $0.07 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.021 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3847 | 1.427 | 1.9952 | 3.1339 | 2.9594 | 2.375 |
| Long-term Debt / Capital | 0.0762 | 0.0034 | 0.0106 | - | - | - |
| Debt/Equity Ratio | 0.6296 | 0.3918 | 0.2068 | - | - | - |
| Gross Margin | 19.2541 | 17.5917 | 19.0382 | 16.9259 | 18.4868 | 19.3017 |
| Operating Margin | -5.7496 | -8.2798 | 0.7555 | 2.4166 | 2.2451 | -5.0395 |
| EBIT Margin | -5.7496 | -8.2798 | 0.7555 | 2.4166 | 2.2451 | -5.0395 |
| EBITDA Margin | -2.0169 | -7.4469 | 1.417 | 2.507 | 2.4371 | -4.8614 |
| Pre-Tax Profit Margin | -5.1224 | -9.6452 | 1.8328 | 2.3394 | 2.2073 | -5.4406 |
| Net Profit Margin | -5.149 | -9.6341 | 3.9981 | 2.3394 | 2.2073 | -6.3623 |
| Asset Turnover | 1.7813 | 2.3244 | 1.7942 | 1.8827 | 2.217 | 2.3488 |
| Inventory Turnover Ratio | 21.8233 | 19.1619 | 17.803 | 9.6998 | 8.7058 | 8.4497 |
| Receiveable Turnover | 4.5352 | 5.5875 | 3.8229 | 3.9824 | 5.6492 | 5.503 |
| Days Sales In Receivables | 80.4808 | 65.3243 | 95.4782 | 91.654 | 64.6114 | 66.3279 |
| ROE - Return On Equity | -26.9674 | -46.8449 | 12.4268 | 6.4873 | 7.4204 | -22.2675 |
| Return On Tangible Equity | -53.9112 | -84.3976 | 18.3763 | 6.4873 | 7.4204 | -22.2675 |
| ROA - Return On Assets | -9.1716 | -22.4449 | 7.1735 | 4.4044 | 4.8935 | -12.7789 |
| ROI - Return On Investment | -24.9134 | -46.6849 | 12.2956 | 6.4873 | 7.4204 | -22.2675 |
| Book Value Per Share | 0.666 | 0.8088 | 1.1642 | 1.0011 | 0.9309 | 0.8486 |
| Operating Cash Flow Per Share | 0.1792 | -0.3088 | 0.1178 | -0.1042 | 0.331 | -0.271 |
| Free Cash Flow Per Share | 0.1755 | -0.3064 | 0.1119 | -0.0986 | 0.3294 | -0.2709 |