Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.26M |
| Hodnota podniku (EV) | 15.25M |
| Tržby | 24.622M |
| EBITDA | -54.00 |
| Zisk | 453.000k |
| Růst v tržbách Q/Q | 18.56 % |
| Růst v tržbách Y/Y | 25.99 % |
| P/E (Cena vůči ziskům) | 87.00 |
| Forward P/E | 0.23 |
| EV/Sales | 0.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.36 |
| PEG | N/A |
| Price/Sales | 2.16 |
| P/FCF | 92.79 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 0.73 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 1.08 % |
| Počet zaměstnanců | 73 |
| Tržba na zaměstnance | 337.288k |
| Profit margin | -18.97 % |
| Operating margin | -4.37 % |
| Gross margin | 47.18 % |
| EBIT margin | 1.54 % |
| EBITDA margin | -0.22 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | -70.00 % |
| EPS - Očekávaný růst příští rok | -133.33 % |
| Return on assets | 1.11 % |
| Return on equity | 1.31 % |
| ROIC | -13.54 % |
| ROCE | 0.81 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 1,713.78 |
| Current ratio | 11.67 |
| Quick Ratio | 11.61 |
| Volatilita | 5.38 |
| Beta | 2.75 |
| RSI | 47.78 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.42 % |
| Institutional ownership | 18.79 % |
| Počet akcií | 30.264M |
| Procento shortovaných akcií | 4.49 % |
| Short ratio | 3.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $30.467 | $56.535 | $45.166 | $55.161 | $73.664 | $79.017 |
| Cost Of Goods Sold | $19.637 | $36.471 | $27.144 | $36.367 | $45.107 | $43.889 |
| Gross Profit | $10.83 | $20.064 | $18.022 | $18.794 | $28.557 | $35.128 |
| Research And Development Expenses | $1.127 | $1.073 | $1.07 | $1.752 | $1.447 | $1.459 |
| SG&A Expenses | $17.191 | $18.564 | $20.933 | $25.564 | $30.897 | $35.432 |
| Other Operating Income Or Expenses | - | - | - | $-2.074 | $-1.425 | $-23.4 |
| Operating Expenses | $38.707 | $56.425 | $52.231 | $67.185 | $79.095 | $104.18 |
| Operating Income | $-8.24 | $0.11 | $-7.065 | $-12.024 | $-5.431 | $-25.163 |
| Total Non-Operating Income/Expense | $0.403 | $0.008 | $-0.05 | $-0.9 | $-0.366 | $-0.64 |
| Pre-Tax Income | $-7.837 | $0.118 | $-7.115 | $-12.924 | $-5.797 | $-25.803 |
| Income Taxes | $0.014 | $0.033 | $-0.58 | $1.664 | $3.757 | $-8.078 |
| Income After Taxes | $-7.851 | $0.085 | $-6.535 | $-14.588 | $-9.554 | $-17.725 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.851 | $0.085 | $-6.535 | $-14.588 | $-9.554 | $-17.725 |
| Income From Discontinued Operations | $-0.001 | $-0.113 | $-3.914 | $-2.8 | $-2.826 | - |
| Net Income | $-7.852 | $-0.028 | $-10.449 | $-17.388 | $-12.38 | $-17.725 |
| EBITDA | $-7.244 | $0.957 | $-5.538 | $-9.126 | $-1.828 | $-20.857 |
| EBIT | $-8.24 | $0.11 | $-7.065 | $-12.024 | $-5.431 | $-25.163 |
| Basic Shares Outstanding | 24 | 24 | 24 | 23 | 23 | 23 |
| Shares Outstanding | 24 | 24 | 24 | 23 | 23 | 23 |
| Basic EPS | $-0.32 | - | $-0.44 | $-0.74 | $-0.54 | $-0.78 |
| EPS - Earnings Per Share | $-0.32 | - | $-0.44 | $-0.74 | $-0.54 | $-0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.994 | $18.059 | $9.392 | $17.855 | $21.703 | $18.673 |
| Receivables | $6.473 | $18.399 | $19.819 | $18.877 | $24.917 | $32.507 |
| Inventory | $0.264 | $0.957 | $0.945 | $1.012 | $1.653 | $1.111 |
| Pre-Paid Expenses | $1.879 | $3.302 | $3.592 | $2.891 | $3.889 | $4.094 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21.61 | $40.717 | $33.748 | $40.635 | $52.401 | $58.338 |
| Property, Plant, And Equipment | $5.662 | $5.976 | $6.272 | $10.517 | $12.001 | $13.527 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.022 | $3.28 | $3.787 | $3.912 | $9.26 | $12.58 |
| Other Long-Term Assets | $0.95 | $1.746 | $6.677 | $2.724 | $1.357 | $1.377 |
| Total Long-Term Assets | $10.614 | $11.002 | $16.736 | $17.153 | $23.61 | $33.133 |
| Total Assets | $32.224 | $51.719 | $50.484 | $57.788 | $76.011 | $91.471 |
| Total Current Liabilities | $4.912 | $17.161 | $15.723 | $14.05 | $16.536 | $18.65 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.286 | $0.335 | $0.42 | $0.346 | $0.501 | $0.52 |
| Total Long Term Liabilities | $1.137 | $0.506 | $0.589 | $0.346 | $0.501 | $0.52 |
| Total Liabilities | $6.049 | $17.667 | $16.312 | $14.396 | $17.037 | $19.17 |
| Common Stock Net | $0.254 | $0.248 | $0.248 | $0.238 | $0.234 | $0.23 |
| Retained Earnings (Accumulated Deficit) | $-110.325 | $-102.495 | $-102.672 | $-91.52 | $-74.132 | $-61.752 |
| Comprehensive Income | $-1.702 | $-1.209 | $-0.692 | $-1.492 | $-1.48 | $-0.372 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.175 | $34.052 | $34.172 | $43.392 | $58.974 | $72.301 |
| Total Liabilities And Share Holders Equity | $32.224 | $51.719 | $50.484 | $57.788 | $76.011 | $91.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.852 | $-0.028 | $-10.449 | $-17.388 | $-12.38 | $-17.725 |
| Total Depreciation And Amortization - Cash Flow | $0.996 | $0.847 | $1.527 | $2.898 | $3.603 | $4.306 |
| Other Non-Cash Items | $1.338 | $0.699 | $6.398 | $6.637 | $8.726 | $16.96 |
| Total Non-Cash Items | $2.334 | $1.546 | $7.925 | $9.535 | $12.329 | $21.266 |
| Change In Accounts Receivable | $11.415 | $0.848 | $0.113 | $3.522 | $7.88 | $6.117 |
| Change In Inventories | $0.818 | $-0.108 | $-0.134 | $0.446 | $-0.56 | $-0.616 |
| Change In Accounts Payable | $-7.331 | $0.521 | $2.5 | $-2.445 | $1.817 | $-3.6 |
| Change In Assets/Liabilities | $2.239 | $0.251 | $-1.084 | $2.893 | $-1.245 | $-0.913 |
| Total Change In Assets/Liabilities | $2.131 | $3.409 | $-1.044 | $5.115 | $6.979 | $1.894 |
| Cash Flow From Operating Activities | $-3.387 | $4.927 | $-3.568 | $-2.738 | $6.928 | $5.435 |
| Net Change In Property, Plant, And Equipment | $-0.55 | $-0.569 | $-0.49 | $-0.938 | $-0.776 | $-2.808 |
| Net Change In Intangible Assets | - | - | - | - | - | $-3.01 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-8.079 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.505 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.045 | $-0.569 | $-0.49 | $-0.938 | $-0.776 | $-13.897 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-1.623 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.623 | - |
| Net Common Equity Issued/Repurchased | $-0.128 | $-0.012 | $-0.258 | $-0.172 | $-0.252 | $-0.007 |
| Net Total Equity Issued/Repurchased | $-0.128 | $-0.012 | $-0.258 | $-0.172 | $-0.252 | $-0.007 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $0.007 |
| Cash Flow From Financial Activities | $-0.128 | $-0.012 | $-0.258 | $-0.172 | $-1.875 | - |
| Net Cash Flow | $-4.558 | $3.673 | $-3.46 | $-3.838 | $3.047 | $-9.101 |
| Stock-Based Compensation | $0.574 | $0.233 | $1.389 | $1.991 | $1.809 | $2.322 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3994 | 2.3726 | 2.1464 | 2.8922 | 3.1689 | 3.128 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0225 |
| Gross Margin | 35.5467 | 35.4895 | 39.9017 | 34.0712 | 38.7666 | 44.4563 |
| Operating Margin | -27.0457 | 0.1946 | -15.6423 | -21.798 | -7.3727 | -31.8451 |
| EBIT Margin | -27.0457 | 0.1946 | -15.6423 | -21.798 | -7.3727 | -31.8451 |
| EBITDA Margin | -23.7766 | 1.6928 | -12.2614 | -16.5443 | -2.4815 | -26.3956 |
| Pre-Tax Profit Margin | -25.7229 | 0.2087 | -15.753 | -23.4296 | -7.8695 | -32.655 |
| Net Profit Margin | -25.7722 | -0.0495 | -23.1347 | -31.5223 | -16.806 | -22.4319 |
| Asset Turnover | 0.9455 | 1.0931 | 0.8947 | 0.9545 | 0.9691 | 0.8638 |
| Inventory Turnover Ratio | 74.3826 | 38.1097 | 28.7238 | 35.9358 | 27.288 | 39.5041 |
| Receiveable Turnover | 4.7068 | 3.0727 | 2.2789 | 2.9221 | 2.9564 | 2.4308 |
| Days Sales In Receivables | 77.5477 | 118.7872 | 160.1633 | 124.909 | 123.462 | 150.1583 |
| ROE - Return On Equity | -29.9943 | 0.2496 | -19.1238 | -33.6191 | -16.2004 | -24.5156 |
| Return On Tangible Equity | -33.9092 | 0.2762 | -21.5073 | -36.9504 | -19.2179 | -29.6797 |
| ROA - Return On Assets | -24.3638 | 0.1643 | -12.9447 | -25.244 | -12.5692 | -19.3777 |
| ROI - Return On Investment | -29.9943 | 0.2496 | -19.1238 | -33.6191 | -16.2004 | -24.5156 |
| Book Value Per Share | 1.0643 | 1.4088 | 1.416 | 1.8507 | 2.5456 | 3.1628 |
| Operating Cash Flow Per Share | -0.3438 | 0.3534 | -0.0323 | -0.4171 | 0.0613 | 0.1127 |
| Free Cash Flow Per Share | -0.3431 | 0.3504 | -0.0127 | -0.4236 | 0.151 | 0.0671 |