Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 118.939M |
| EBITDA | N/A |
| Zisk | 17.055M |
| Růst v tržbách Q/Q | 39.37 % |
| Růst v tržbách Y/Y | 8.02 % |
| P/E (Cena vůči ziskům) | 3.74 |
| Forward P/E | N/A |
| EV/Sales | 0.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.54 |
| P/FCF | 7.17 |
| Price/Book | 4.70 |
| Účetní hodnota na akcii | 1.07 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | 13.94 % |
| Počet zaměstnanců | 1,264 |
| Tržba na zaměstnance | 94.097k |
| Profit margin | -12.67 % |
| Operating margin | 6.17 % |
| Gross margin | 11.48 % |
| EBIT margin | 14.64 % |
| EBITDA margin | 4.18 % |
| EPS - Zisk na akcii | 1.35 |
| EPS - Kvartální růst | -25.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 17.48 % |
| Return on equity | 91.97 % |
| ROIC | -16.79 % |
| ROCE | 21.23 % |
| Dluhy/Equity | 6.19 |
| Čistý dluh/EBITDA | 60.54 |
| Current ratio | 0.91 |
| Quick Ratio | 0.82 |
| Volatilita | 5.04 |
| Beta | 1.87 |
| RSI | 46.62 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.28 % |
| Institutional ownership | 11.15 % |
| Počet akcií | 12.829M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 0.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $109.858 | $110.755 | $99.571 | $79.08 | $64.439 | $44.057 |
| Cost Of Goods Sold | $93.096 | $95.681 | $85.237 | $68.605 | $54.606 | $36.917 |
| Gross Profit | $16.762 | $15.074 | $14.334 | $10.475 | $9.833 | $7.14 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.093 | $11.42 | $10.179 | $8.696 | $7.828 | $5.365 |
| Other Operating Income Or Expenses | $-15.581 | $-2.804 | $-0.078 | $-0.304 | $-0.083 | $-0.12 |
| Operating Expenses | $121.899 | $114.25 | $99.199 | $80.502 | $64.739 | $44.296 |
| Operating Income | $-12.041 | $-3.495 | $0.372 | $-1.422 | $-0.3 | $-0.239 |
| Total Non-Operating Income/Expense | $-0.753 | $-0.753 | $-0.389 | $-0.183 | $-0.165 | $-0.061 |
| Pre-Tax Income | $-12.794 | $-4.248 | $-0.017 | $-1.605 | $-0.465 | $-0.3 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-12.794 | $-4.248 | $-0.017 | $-1.605 | $-0.465 | $-0.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.794 | $-4.248 | $-0.017 | $-1.605 | $-0.465 | $-0.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.916 | $-5.137 | $-1.034 | $-2.255 | $-1.321 | $-0.791 |
| EBITDA | $-3.703 | $0.581 | $3.892 | $1.365 | $1.818 | $1.054 |
| EBIT | $-12.041 | $-3.495 | $0.372 | $-1.422 | $-0.3 | $-0.239 |
| Basic Shares Outstanding | 13 | 13 | 12 | 12 | 12 | 11 |
| Shares Outstanding | 13 | 13 | 12 | 12 | 12 | 11 |
| Basic EPS | $-1.10 | $-0.41 | $-0.08 | $-0.18 | $-0.11 | $-0.08 |
| EPS - Earnings Per Share | $-1.10 | $-0.41 | $-0.08 | $-0.18 | $-0.11 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.454 | $2.745 | $3.477 | $4.337 | $6.33 | $13.809 |
| Receivables | $0.656 | $0.81 | $1.735 | $0.573 | $0.425 | $0.189 |
| Inventory | $1.093 | $1.128 | $1.004 | $0.847 | $0.631 | $0.51 |
| Pre-Paid Expenses | $0.275 | $0.22 | $0.151 | $0.296 | $0.349 | $0.161 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.491 | $4.915 | $6.381 | $6.066 | $7.793 | $14.728 |
| Property, Plant, And Equipment | $27.669 | $35.677 | $35.245 | $28.469 | $19.599 | $14.222 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.072 | $19.101 | $19.085 | $19.111 | $19.065 | $19.083 |
| Other Long-Term Assets | $0.209 | $0.199 | $0.207 | $1.461 | $0.361 | $0.124 |
| Total Long-Term Assets | $86.202 | $54.99 | $54.569 | $49.087 | $39.084 | $33.5 |
| Total Assets | $99.693 | $59.905 | $60.95 | $55.153 | $46.877 | $48.228 |
| Total Current Liabilities | $18.636 | $9.228 | $8.335 | $6.916 | $5.122 | $7.258 |
| Long Term Debt | $10.903 | $12.85 | $7.472 | $5.339 | $0.019 | $1.104 |
| Other Non-Current Liabilities | $1.44 | $8.907 | $7.922 | $5.614 | $3.938 | $1.609 |
| Total Long Term Liabilities | $66.074 | $21.757 | $15.394 | $10.953 | $3.957 | $2.713 |
| Total Liabilities | $84.71 | $30.985 | $23.729 | $17.869 | $9.079 | $9.971 |
| Common Stock Net | $0.013 | $0.013 | $0.012 | $0.012 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-44.467 | $-30.551 | $-25.414 | $-24.38 | $-22.125 | $-20.804 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.983 | $28.92 | $37.221 | $37.284 | $37.798 | $38.257 |
| Total Liabilities And Share Holders Equity | $99.693 | $59.905 | $60.95 | $55.153 | $46.877 | $48.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.794 | $-4.248 | $-0.017 | $-1.605 | $-0.465 | $-0.3 |
| Total Depreciation And Amortization - Cash Flow | $8.338 | $4.076 | $3.52 | $2.787 | $2.118 | $1.293 |
| Other Non-Cash Items | $15.852 | $4.115 | $1.107 | $1.58 | $1.116 | $0.725 |
| Total Non-Cash Items | $24.19 | $8.191 | $4.627 | $4.367 | $3.234 | $2.018 |
| Change In Accounts Receivable | $0.492 | $0.925 | $-1.161 | $-0.148 | $-0.236 | $0.118 |
| Change In Inventories | $0.035 | $-0.124 | $-0.157 | $-0.216 | $-0.121 | $-0.095 |
| Change In Accounts Payable | $-0.496 | $0.317 | $0.194 | $0.777 | $-0.089 | $1.442 |
| Change In Assets/Liabilities | $-3.877 | $0.77 | $2.043 | $1.448 | $1.82 | $-0.096 |
| Total Change In Assets/Liabilities | $-3.027 | $2.828 | $1.894 | $2.221 | $2.629 | $1.45 |
| Cash Flow From Operating Activities | $8.369 | $6.771 | $6.504 | $4.983 | $5.398 | $3.168 |
| Net Change In Property, Plant, And Equipment | $-2.541 | $-8.071 | $-10.444 | $-14.513 | $-8.495 | $-7.633 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-17.612 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.063 | $-2.988 | $1.41 | $1.885 | $0.013 | $1.53 |
| Cash Flow From Investing Activities | $-2.604 | $-11.059 | $-9.034 | $-12.628 | $-8.482 | $-23.715 |
| Net Long-Term Debt | $4.295 | $5.37 | $2.133 | $5.274 | $-3.683 | $0.979 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.295 | $5.37 | $2.133 | $5.274 | $-3.683 | $0.979 |
| Net Common Equity Issued/Repurchased | - | $0.003 | $0.029 | - | $0.039 | $23.914 |
| Net Total Equity Issued/Repurchased | - | $0.003 | $0.029 | - | $0.039 | $23.914 |
| Total Common And Preferred Stock Dividends Paid | $-1.373 | $-1.837 | $-1.425 | $-1.043 | $-1.093 | $-0.431 |
| Financial Activities - Other | $0.022 | $0.02 | $0.933 | $1.421 | $0.342 | - |
| Cash Flow From Financial Activities | $2.944 | $3.556 | $1.67 | $5.652 | $-4.395 | $24.462 |
| Net Cash Flow | $8.709 | $-0.732 | $-0.86 | $-1.993 | $-7.479 | $3.915 |
| Stock-Based Compensation | $0.283 | $0.719 | $0.417 | $0.748 | $0.718 | $0.477 |
| Common Stock Dividends Paid | $-1.373 | $-1.837 | $-1.425 | $-1.043 | $-1.093 | $-0.431 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7239 | 0.5326 | 0.7656 | 0.8771 | 1.5215 | 2.0292 |
| Long-term Debt / Capital | 0.4212 | 0.3076 | 0.1672 | 0.1253 | 0.0005 | 0.028 |
| Debt/Equity Ratio | 1.1443 | 0.4443 | 0.2012 | 0.1437 | 0.001 | 0.0973 |
| Gross Margin | 15.2579 | 13.6102 | 14.3958 | 13.2461 | 15.2594 | 16.2063 |
| Operating Margin | -10.9605 | -3.1556 | 0.3736 | -1.7982 | -0.4655 | -0.5425 |
| EBIT Margin | -10.9605 | -3.1556 | 0.3736 | -1.7982 | -0.4655 | -0.5425 |
| EBITDA Margin | -3.3707 | 0.5246 | 3.9088 | 1.7261 | 2.8213 | 2.3924 |
| Pre-Tax Profit Margin | -11.6459 | -3.8355 | -0.0171 | -2.0296 | -0.7216 | -0.6809 |
| Net Profit Margin | -12.6673 | -4.6382 | -1.0385 | -2.8515 | -2.05 | -1.7954 |
| Asset Turnover | 1.102 | 1.8488 | 1.6337 | 1.4338 | 1.3746 | 0.9135 |
| Inventory Turnover Ratio | 85.1747 | 84.8236 | 84.8974 | 80.9976 | 86.5388 | 72.3863 |
| Receiveable Turnover | 167.4665 | 136.7346 | 57.3896 | 138.0105 | 151.6212 | 233.1058 |
| Days Sales In Receivables | 2.1795 | 2.6694 | 6.36 | 2.6447 | 2.4073 | 1.5658 |
| ROE - Return On Equity | -85.3901 | -14.6888 | -0.0457 | -4.3048 | -1.2302 | -0.7842 |
| Return On Tangible Equity | -216.4439 | -43.2631 | -0.0938 | -8.8318 | -2.4822 | -1.5646 |
| ROA - Return On Assets | -12.8334 | -7.0912 | -0.0279 | -2.9101 | -0.9919 | -0.622 |
| ROI - Return On Investment | -49.4244 | -10.17 | -0.0381 | -3.7656 | -1.2296 | -0.7622 |
| Book Value Per Share | 1.1879 | 2.306 | 2.9822 | 3.0002 | 3.0773 | 3.1205 |
| Operating Cash Flow Per Share | 0.1238 | 0.0189 | 0.1174 | -0.0356 | 0.1386 | 0.0677 |
| Free Cash Flow Per Share | 0.5665 | 0.2123 | 0.4574 | -0.5211 | 0.1724 | -0.1064 |