Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.96M |
| Hodnota podniku (EV) | 11.08M |
| Tržby | 11.554M |
| EBITDA | -705.00 |
| Zisk | -1.34 |
| Růst v tržbách Q/Q | -42.22 % |
| Růst v tržbách Y/Y | -2.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.69 |
| P/FCF | 1,591.41 |
| Price/Book | 6.01 |
| Účetní hodnota na akcii | 0.49 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 2.86 % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 275.095k |
| Profit margin | -3.01 % |
| Operating margin | -16.38 % |
| Gross margin | 37.86 % |
| EBIT margin | -16.38 % |
| EBITDA margin | -6.10 % |
| EPS - Zisk na akcii | -0.49 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -15.36 % |
| Return on equity | -99.84 % |
| ROIC | -19.96 % |
| ROCE | -46.19 % |
| Dluhy/Equity | 2.72 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick Ratio | 0.59 |
| Volatilita | 3.37 |
| Beta | 1.16 |
| RSI | 38.62 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.39 % |
| Institutional ownership | 9.02 % |
| Počet akcií | 2.636M |
| Procento shortovaných akcií | 0.41 % |
| Short ratio | 0.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.768 | $11.148 | $9.8 | $16.267 | $14.596 | $18.452 |
| Cost Of Goods Sold | $7.18 | $6.425 | $7.064 | $11.716 | $9.975 | $10.445 |
| Gross Profit | $4.588 | $4.723 | $2.736 | $4.551 | $4.621 | $8.007 |
| Research And Development Expenses | $1.552 | $1.304 | $1.794 | $2.254 | $2.806 | $3.21 |
| SG&A Expenses | $3.469 | $3.707 | $4.076 | $4.641 | $5.522 | $4.783 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12.201 | $11.436 | $12.934 | $18.611 | $18.303 | $18.438 |
| Operating Income | $-0.433 | $-0.288 | $-3.134 | $-2.344 | $-3.707 | $0.014 |
| Total Non-Operating Income/Expense | $-0.252 | $-0.607 | $0.035 | $0.8 | $-0.395 | $-1.64 |
| Pre-Tax Income | $-0.685 | $-0.895 | $-3.099 | $-1.544 | $-4.102 | $-1.626 |
| Income Taxes | $0.002 | $0.042 | $0.002 | $0.002 | $0.002 | $0.047 |
| Income After Taxes | $-0.687 | $-0.937 | $-3.101 | $-1.546 | $-4.104 | $-1.673 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.687 | $-0.937 | $-3.101 | $-1.546 | $-4.104 | $-1.673 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.026 | $-1.043 | $-3.658 | $-1.546 | $-4.104 | $-1.673 |
| EBITDA | $-0.506 | $0.087 | $-1.891 | $-1.487 | $-3.221 | $0.477 |
| EBIT | $-0.433 | $-0.288 | $-3.134 | $-2.344 | $-3.707 | $0.014 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
| Basic EPS | $-1.64 | $-1.45 | $-5.70 | $-2.40 | $-8.85 | $-4.80 |
| EPS - Earnings Per Share | $-1.64 | $-1.45 | $-5.70 | $-2.40 | $-8.85 | $-4.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.657 | $0.878 | $1.485 | $1.421 | $1.331 | $1.17 |
| Receivables | $0.932 | $0.568 | $0.364 | $0.954 | $2.129 | $2.354 |
| Inventory | $3.261 | $2.734 | $5.487 | $4.811 | $5.694 | $3.365 |
| Pre-Paid Expenses | $2.209 | $1.354 | $0.087 | $0.452 | $0.318 | $0.373 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.059 | $5.534 | $7.423 | $7.638 | $9.472 | $7.262 |
| Property, Plant, And Equipment | $0.508 | $0.569 | $0.833 | $0.528 | $0.837 | $0.718 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.176 | $0.176 | $0.175 | $0.175 | $0.008 | $0.074 |
| Total Long-Term Assets | $1.867 | $0.745 | $1.008 | $1.436 | $1.721 | $0.792 |
| Total Assets | $8.926 | $6.279 | $8.431 | $9.074 | $11.193 | $8.054 |
| Total Current Liabilities | $3.372 | $3.913 | $7.809 | $7.018 | $7.695 | $4.286 |
| Long Term Debt | $1.135 | $0.021 | $0.062 | $0.336 | $0.165 | $0.702 |
| Other Non-Current Liabilities | $0.119 | $0.172 | - | - | $0.353 | - |
| Total Long Term Liabilities | $1.254 | $0.551 | $0.491 | $0.336 | $0.518 | $0.813 |
| Total Liabilities | $4.626 | $4.464 | $8.3 | $7.354 | $8.213 | $5.099 |
| Common Stock Net | $31.952 | $25.557 | $25.2 | $24.39 | $24.104 | $19.975 |
| Retained Earnings (Accumulated Deficit) | $-30.574 | $-28.548 | $-28.682 | $-25.581 | $-24.035 | $-19.931 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.3 | $1.815 | $0.131 | $1.72 | $2.98 | $2.955 |
| Total Liabilities And Share Holders Equity | $8.926 | $6.279 | $8.431 | $9.074 | $11.193 | $8.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.687 | $-0.937 | $-3.101 | $-1.546 | $-4.104 | $-1.673 |
| Total Depreciation And Amortization - Cash Flow | $-0.073 | $0.375 | $1.243 | $0.857 | $0.486 | $0.463 |
| Other Non-Cash Items | $0.318 | $0.414 | $0.226 | $-1.258 | $-0.067 | $1.951 |
| Total Non-Cash Items | $0.245 | $0.789 | $1.469 | $-0.401 | $0.419 | $2.414 |
| Change In Accounts Receivable | $-0.364 | $-0.204 | $0.59 | $1.175 | $0.225 | $-0.508 |
| Change In Inventories | $-0.527 | $1.172 | $-0.676 | $0.883 | $-2.329 | $-0.044 |
| Change In Accounts Payable | $0.056 | $-0.249 | $-0.111 | $-0.817 | $0.915 | $-0.457 |
| Change In Assets/Liabilities | $-0.906 | $-2.011 | $0.354 | $0.714 | $1.86 | $-0.197 |
| Total Change In Assets/Liabilities | $-1.917 | $-1.159 | $0.015 | $1.891 | $0.64 | $-1.283 |
| Cash Flow From Operating Activities | $-2.359 | $-1.307 | $-1.617 | $-0.056 | $-3.045 | $-0.542 |
| Net Change In Property, Plant, And Equipment | $-0.123 | - | $-0.688 | $-0.041 | $-0.192 | $-0.016 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $1.225 | $0.375 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.375 | - | - |
| Cash Flow From Investing Activities | $-0.123 | - | $-0.688 | $0.809 | $0.183 | $-0.016 |
| Net Long-Term Debt | $-0.514 | $-0.604 | $1.376 | $-0.663 | $-0.181 | $-1.023 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.514 | $-0.604 | $1.376 | $-0.663 | $-0.181 | $-1.023 |
| Net Common Equity Issued/Repurchased | $2.775 | $1.304 | - | - | $3.204 | $1.692 |
| Net Total Equity Issued/Repurchased | $2.775 | $1.304 | $0.993 | - | $3.204 | $1.692 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.261 | $0.7 | $2.369 | $-0.663 | $3.023 | $0.669 |
| Net Cash Flow | $-0.221 | $-0.607 | $0.064 | $0.09 | $0.161 | $0.111 |
| Stock-Based Compensation | $0.301 | $0.245 | $0.251 | $0.286 | $0.925 | $0.827 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0934 | 1.4143 | 0.9506 | 1.0883 | 1.2309 | 1.6944 |
| Long-term Debt / Capital | 0.2088 | 0.0114 | 0.3212 | 0.1634 | 0.0525 | 0.192 |
| Debt/Equity Ratio | 0.67 | 1.0154 | 16.1298 | 0.5628 | 0.4628 | 0.5354 |
| Gross Margin | 38.9871 | 42.3663 | 27.9184 | 27.9769 | 31.6594 | 43.3937 |
| Operating Margin | -3.6795 | -2.5834 | -31.9796 | -14.4095 | -25.3974 | 0.0759 |
| EBIT Margin | -3.6795 | -2.5834 | -31.9796 | -14.4095 | -25.3974 | 0.0759 |
| EBITDA Margin | -4.2998 | 0.7804 | -19.2959 | -9.1412 | -22.0677 | 2.5851 |
| Pre-Tax Profit Margin | -5.8209 | -8.0283 | -31.6225 | -9.4916 | -28.1036 | -8.8121 |
| Net Profit Margin | -17.2162 | -9.3559 | -37.3265 | -9.5039 | -28.1173 | -9.0668 |
| Asset Turnover | 1.3184 | 1.7754 | 1.1624 | 1.7927 | 1.304 | 2.291 |
| Inventory Turnover Ratio | 2.2018 | 2.35 | 1.2874 | 2.4353 | 1.7518 | 3.104 |
| Receiveable Turnover | 12.6266 | 19.6268 | 26.9231 | 17.0514 | 6.8558 | 7.8386 |
| Days Sales In Receivables | 28.9072 | 18.5971 | 13.5571 | 21.4059 | 53.2396 | 46.5646 |
| ROE - Return On Equity | -49.8549 | 31.3273 | 89.0581 | 129.8069 | -5947.805 | -3802.219 |
| Return On Tangible Equity | -15.9767 | -51.6254 | -2367.184 | -89.8837 | -137.7181 | -56.6159 |
| ROA - Return On Assets | -7.6966 | -14.9228 | -36.7809 | -17.0377 | -36.6658 | -20.7723 |
| ROI - Return On Investment | -12.6403 | -51.0349 | -1606.736 | -75.1946 | -130.4929 | -45.7479 |
| Book Value Per Share | 1.6313 | 2.3976 | 0.1904 | 2.6878 | 4.6783 | 6.6064 |
| Operating Cash Flow Per Share | -0.0945 | 0.6692 | -2.4016 | 6.4893 | -5.0379 | 5.9747 |
| Free Cash Flow Per Share | -0.1943 | 1.7285 | -3.3965 | 6.8396 | -5.4072 | 6.6052 |