Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 90.28M |
| Hodnota podniku (EV) | 69.56M |
| Tržby | 16.536M |
| EBITDA | 40.246M |
| Zisk | 34.327M |
| Růst v tržbách Q/Q | 595.30 % |
| Růst v tržbách Y/Y | 358.42 % |
| P/E (Cena vůči ziskům) | 2.64 |
| Forward P/E | N/A |
| EV/Sales | 4.21 |
| EV/EBITDA | 1.73 |
| EV/EBIT | 1.71 |
| PEG | N/A |
| Price/Sales | 5.42 |
| P/FCF | 68.76 |
| Price/Book | 5.39 |
| Účetní hodnota na akcii | 1.11 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | 1.39 % |
| Počet zaměstnanců | 22 |
| Tržba na zaměstnance | 751.636k |
| Profit margin | -104.65 % |
| Operating margin | 25.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 264.62 % |
| EBITDA margin | 243.38 % |
| EPS - Zisk na akcii | 2.27 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.62 % |
| Return on equity | 104.17 % |
| ROIC | -23.09 % |
| ROCE | 79.63 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | -1.59 |
| Current ratio | 3.44 |
| Quick Ratio | 3.19 |
| Volatilita | 4.55 |
| Beta | 1.83 |
| RSI | 53.96 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.68 % |
| Institutional ownership | 32.50 % |
| Počet akcií | 12.978M |
| Procento shortovaných akcií | 2.46 % |
| Short ratio | 3.92 % |
| Dividenda | 0.05 |
| Procentuální dividenda | 0.95 % |
| Dividenda/Zisk | 2.42 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.476 | $3.459 | $6.261 | $6.763 | $5.505 | $7.333 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4.476 | $3.459 | $6.261 | $6.763 | $5.505 | $7.333 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.677 | $6.002 | $8.308 | $7.383 | $9.365 | $10.513 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.879 | $6.216 | $8.549 | $7.636 | $9.681 | $10.84 |
| Operating Income | $-2.403 | $-2.757 | $-2.288 | $-0.873 | $-4.176 | $-3.507 |
| Total Non-Operating Income/Expense | $-2.236 | $-1.512 | $3.174 | $0.346 | $0.485 | $0.434 |
| Pre-Tax Income | $-4.639 | $-4.269 | $0.886 | $-0.527 | $-3.691 | $-3.073 |
| Income Taxes | $-0.175 | $-0.977 | $0.197 | $0.017 | $-0.006 | $0.822 |
| Income After Taxes | $-4.464 | $-3.292 | $0.689 | $-0.544 | $-3.685 | $-3.895 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.464 | $-3.292 | $0.689 | $-0.544 | $-3.685 | $-3.895 |
| Income From Discontinued Operations | $-0.338 | $-0.147 | - | - | $-0.018 | $-0.081 |
| Net Income | $-4.684 | $-3.388 | $0.647 | $-0.513 | $-3.675 | $-4.03 |
| EBITDA | $-2.201 | $-2.543 | $-2.097 | $-0.62 | $-3.86 | $-3.18 |
| EBIT | $-2.403 | $-2.757 | $-2.288 | $-0.873 | $-4.176 | $-3.507 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 |
| EPS - Earnings Per Share | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.961 | $2.491 | $7.364 | $4.958 | $4.993 | $3.507 |
| Receivables | $0.974 | $0.309 | $1.216 | $0.52 | $0.787 | $1.653 |
| Inventory | $6.322 | $8.021 | $8.179 | $9.72 | $10.104 | $15.64 |
| Pre-Paid Expenses | $0.285 | $0.293 | $0.328 | $0.315 | $0.29 | $0.41 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.542 | $13.093 | $17.122 | $17.465 | $18.174 | $21.394 |
| Property, Plant, And Equipment | $1.506 | $1.708 | $1.97 | $2.212 | $2.466 | $2.736 |
| Long-Term Investments | $6.583 | $8.879 | $9.576 | $5.531 | $5.405 | $6.566 |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.041 |
| Other Long-Term Assets | $0.092 | $0.064 | $0.065 | $0.078 | $0.089 | $0.033 |
| Total Long-Term Assets | $8.181 | $10.651 | $11.81 | $8.055 | $8.172 | $9.376 |
| Total Assets | $18.816 | $23.744 | $28.932 | $25.52 | $26.346 | $30.77 |
| Total Current Liabilities | $2.009 | $1.432 | $1.773 | $1.166 | $1.3 | $1.627 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.043 | $0.133 | $1.099 | - | - | - |
| Total Liabilities | $2.052 | $1.565 | $2.872 | $1.166 | $1.3 | $1.627 |
| Common Stock Net | $0.399 | $0.399 | $0.399 | $0.399 | $0.399 | $0.399 |
| Retained Earnings (Accumulated Deficit) | $2.625 | $7.761 | $9.513 | $9.321 | $10.29 | $14.423 |
| Comprehensive Income | $-0.004 | $-0.206 | $1.858 | $0.264 | $-0.149 | $-0.483 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16.764 | $22.179 | $26.06 | $24.354 | $25.046 | $29.143 |
| Total Liabilities And Share Holders Equity | $18.816 | $23.744 | $28.932 | $25.52 | $26.346 | $30.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.802 | $-3.439 | $0.689 | $-0.544 | $-3.703 | $-3.976 |
| Total Depreciation And Amortization - Cash Flow | $0.202 | $0.214 | $0.191 | $0.253 | $0.316 | $0.327 |
| Other Non-Cash Items | $0.471 | $-0.742 | $-1.589 | $0.454 | $0.002 | $0.532 |
| Total Non-Cash Items | $0.673 | $-0.528 | $-1.398 | $0.707 | $0.318 | $0.859 |
| Change In Accounts Receivable | $-0.665 | $0.805 | $-0.751 | $0.292 | $1.046 | $0.655 |
| Change In Inventories | $4.008 | $2.571 | $0.805 | $0.385 | $5.509 | $2.176 |
| Change In Accounts Payable | $0.659 | $-0.456 | $0.622 | $-0.135 | $-0.2 | $-0.472 |
| Change In Assets/Liabilities | $-0.113 | $-0.028 | $-0.001 | $-0.015 | $0.063 | $0.086 |
| Total Change In Assets/Liabilities | $3.889 | $2.892 | $0.675 | $0.527 | $6.418 | $2.445 |
| Cash Flow From Operating Activities | $-0.24 | $-1.075 | $-0.034 | $0.69 | $3.033 | $-0.672 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.013 | $-0.04 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.631 | $-1.761 | $1.058 | $-0.158 | $1.367 | $-0.35 |
| Net Change In Investments - Total | $0.631 | $-1.761 | $1.058 | $-0.158 | $1.367 | $-0.35 |
| Investing Activities - Other | $0.199 | $0.035 | $2 | - | $-2 | - |
| Cash Flow From Investing Activities | $0.83 | $-1.726 | $3.058 | $-0.158 | $-0.646 | $-0.39 |
| Net Long-Term Debt | $0.442 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.442 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.11 | $-0.02 | $-0.135 | $-0.108 | $-0.254 | $-0.171 |
| Net Total Equity Issued/Repurchased | $-0.11 | $-0.02 | $-0.135 | $-0.108 | $-0.254 | $-0.171 |
| Total Common And Preferred Stock Dividends Paid | $-0.452 | $-0.454 | $-0.455 | $-0.456 | $-0.574 | $-0.924 |
| Financial Activities - Other | - | - | - | - | $-1 | $-0.027 |
| Cash Flow From Financial Activities | $-0.12 | $-0.474 | $-0.59 | $-0.564 | $-1.828 | $-1.122 |
| Net Cash Flow | $0.47 | $-3.275 | $2.406 | $-0.035 | $0.486 | $-2.403 |
| Stock-Based Compensation | $0.102 | $0.006 | $0.021 | $0.006 | $0.012 | $0.012 |
| Common Stock Dividends Paid | $-0.452 | $-0.454 | $-0.455 | $-0.456 | $-0.574 | $-0.924 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2474 | 9.1432 | 9.6571 | 14.9786 | 13.98 | 13.1494 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0264 | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -53.6863 | -79.7051 | -36.5437 | -12.9085 | -75.8583 | -47.8249 |
| EBIT Margin | -53.6863 | -79.7051 | -36.5437 | -12.9085 | -75.8583 | -47.8249 |
| EBITDA Margin | -49.1734 | -73.5184 | -33.4931 | -9.1675 | -70.1181 | -43.3656 |
| Pre-Tax Profit Margin | -103.6416 | -123.4172 | 14.1511 | -7.7924 | -67.0481 | -41.9065 |
| Net Profit Margin | -104.647 | -97.9474 | 10.3338 | -7.5854 | -66.7575 | -54.957 |
| Asset Turnover | 0.2379 | 0.1457 | 0.2164 | 0.265 | 0.209 | 0.2383 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5955 | 11.1942 | 5.1488 | 13.0058 | 6.9949 | 4.4362 |
| Days Sales In Receivables | 79.4258 | 32.6062 | 70.8896 | 28.0645 | 52.1807 | 82.2781 |
| ROE - Return On Equity | -26.6285 | -14.8429 | 2.6439 | -2.2337 | -14.7129 | -13.3651 |
| Return On Tangible Equity | -26.6285 | -14.8429 | 2.6439 | -2.2337 | -14.7129 | -13.384 |
| ROA - Return On Assets | -23.7245 | -13.8646 | 2.3814 | -2.1317 | -13.9869 | -12.6584 |
| ROI - Return On Investment | -26.6285 | -14.8429 | 2.6439 | -2.2337 | -14.7129 | -13.3651 |
| Book Value Per Share | 1.1117 | 1.4658 | 1.7207 | 1.6039 | 1.6427 | 1.8949 |
| Operating Cash Flow Per Share | 0.0551 | -0.0688 | -0.0476 | -0.1529 | 0.2419 | 0.9389 |
| Free Cash Flow Per Share | 0.0551 | -0.0688 | -0.0476 | -0.1521 | 0.2437 | 0.9383 |