Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 52.201M |
| EBITDA | N/A |
| Zisk | -1.10 |
| Růst v tržbách Q/Q | -5.70 % |
| Růst v tržbách Y/Y | -24.75 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 22.33 |
| EV/Sales | 0.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.58 |
| P/FCF | N/A |
| Price/Book | 2.86 |
| Účetní hodnota na akcii | 0.53 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -8.94 % |
| Počet zaměstnanců | 332 |
| Tržba na zaměstnance | 157.232k |
| Profit margin | -18.29 % |
| Operating margin | -9.77 % |
| Gross margin | 25.66 % |
| EBIT margin | -1.03 % |
| EBITDA margin | 2.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -57.14 % |
| Return on assets | -2.80 % |
| Return on equity | -9.96 % |
| ROIC | -19.57 % |
| ROCE | -3.70 % |
| Dluhy/Equity | 2.73 |
| Čistý dluh/EBITDA | 25.59 |
| Current ratio | 0.80 |
| Quick Ratio | 0.80 |
| Volatilita | 4.58 |
| Beta | 1.75 |
| RSI | 64.31 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.22 % |
| Institutional ownership | 36.46 % |
| Počet akcií | 20.864M |
| Procento shortovaných akcií | 0.38 % |
| Short ratio | 0.80 % |
| 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 | $82.975 | $92.249 | $70.88 | $53.101 | $56.803 | $37.536 |
| Cost Of Goods Sold | $62.677 | $69.119 | $52.336 | $36.843 | $43.944 | $26.744 |
| Gross Profit | $20.298 | $23.13 | $18.544 | $16.258 | $12.859 | $10.792 |
| Research And Development Expenses | $0.71 | $0.899 | $1.391 | $1.261 | $1.482 | - |
| SG&A Expenses | $16.169 | $17.469 | $15.469 | $12.26 | $12.735 | $16.306 |
| Other Operating Income Or Expenses | $-5.597 | - | - | - | - | - |
| Operating Expenses | $90.394 | $90.883 | $70.651 | $51.526 | $60.939 | $45.052 |
| Operating Income | $-7.419 | $1.366 | $0.229 | $1.575 | $-4.136 | $-7.516 |
| Total Non-Operating Income/Expense | $1.067 | $-0.589 | $0.175 | $0.197 | $-0.098 | $0.353 |
| Pre-Tax Income | $-6.352 | $0.777 | $0.404 | $1.772 | $-4.234 | $-7.163 |
| Income Taxes | $5.733 | $1.131 | $-6.153 | $0.35 | $0.471 | $0.166 |
| Income After Taxes | $-12.085 | $-0.354 | $6.557 | $1.422 | $-4.705 | $-7.329 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.085 | $-0.354 | $6.557 | $1.422 | $-4.705 | $-7.329 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.085 | $-0.354 | $6.557 | $1.422 | $-4.705 | $-7.329 |
| EBITDA | $-4.29 | $4 | $1.375 | $2.655 | $-2.808 | $-6.526 |
| EBIT | $-7.419 | $1.366 | $0.229 | $1.575 | $-4.136 | $-7.516 |
| Basic Shares Outstanding | 20 | 20 | 19 | 18 | 18 | 18 |
| Shares Outstanding | 20 | 20 | 20 | 19 | 18 | 18 |
| Basic EPS | $-0.60 | $-0.02 | $0.34 | $0.08 | $-0.26 | $-0.41 |
| EPS - Earnings Per Share | $-0.60 | $-0.02 | $0.33 | $0.08 | $-0.26 | $-0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.691 | $12.123 | $20.071 | $22.887 | $12.855 | $14.196 |
| Receivables | $17.207 | $21.077 | $13.997 | $18.863 | $13.053 | $15.768 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.88 | $1.8 | $2.795 | $2.052 | $2.499 | $1.994 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $30.778 | $35 | $36.863 | $43.802 | $28.407 | $31.958 |
| Property, Plant, And Equipment | $0.939 | $1.065 | $1.063 | $1.232 | $1.596 | $1.826 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $24.459 | $19.865 | $11.725 | $7.048 | $7.532 | $8.305 |
| Other Long-Term Assets | $0.061 | $0.049 | $0.037 | $1.574 | $1.826 | $4.139 |
| Total Long-Term Assets | $27.731 | $26.44 | $19.319 | $9.854 | $10.954 | $14.27 |
| Total Assets | $58.509 | $61.44 | $56.182 | $53.656 | $39.361 | $46.228 |
| Total Current Liabilities | $34.434 | $22.33 | $25.252 | $31.386 | $19.707 | $21.504 |
| Long Term Debt | - | $6.61 | - | - | - | - |
| Other Non-Current Liabilities | $0.956 | $1.371 | $1.258 | $1.149 | $1.286 | $1.986 |
| Total Long Term Liabilities | $3.956 | $7.981 | $1.258 | $1.149 | $1.286 | $1.986 |
| Total Liabilities | $38.39 | $30.311 | $26.51 | $32.535 | $20.993 | $23.49 |
| Common Stock Net | $0.218 | $0.214 | $0.21 | $0.204 | $0.195 | $0.195 |
| Retained Earnings (Accumulated Deficit) | $-54.654 | $-42.569 | $-42.87 | $-49.427 | $-50.849 | $-46.144 |
| Comprehensive Income | $-1.846 | $-1.635 | $-1.471 | $-1.777 | $-1.46 | $-1.231 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.119 | $31.129 | $29.672 | $21.121 | $18.368 | $22.738 |
| Total Liabilities And Share Holders Equity | $58.509 | $61.44 | $56.182 | $53.656 | $39.361 | $46.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.085 | $-0.354 | $6.557 | $1.422 | $-4.705 | $-7.329 |
| Total Depreciation And Amortization - Cash Flow | $3.129 | $2.634 | $1.146 | $1.08 | $1.328 | $0.99 |
| Other Non-Cash Items | $11.144 | $2.814 | $-3.498 | $1.487 | $3.372 | $0.765 |
| Total Non-Cash Items | $14.273 | $5.448 | $-2.352 | $2.567 | $4.7 | $1.755 |
| Change In Accounts Receivable | $6.754 | $-5.656 | $10.006 | $-6.078 | $2.53 | $10.347 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.186 | $-1.761 | $-5.507 | $11.745 | $-0.733 | $4.407 |
| Total Change In Assets/Liabilities | $1.816 | $-8.577 | $3.057 | $6.163 | $1.021 | $12.223 |
| Cash Flow From Operating Activities | $4.004 | $-3.483 | $7.262 | $10.152 | $1.016 | $6.649 |
| Net Change In Property, Plant, And Equipment | $-0.51 | $-0.945 | $-0.289 | $-0.294 | $-1.887 | $-1.044 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.542 | $-9.609 | $-9.066 | - | - | $-2.848 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.25 |
| Net Change In Investments - Total | - | - | - | - | - | $-0.25 |
| Investing Activities - Other | - | - | - | $2.408 | $0.654 | $-3.138 |
| Cash Flow From Investing Activities | $-14.052 | $-10.554 | $-9.355 | $2.114 | $-1.233 | $-7.28 |
| Net Long-Term Debt | $9.969 | $8.512 | - | - | $-0.339 | - |
| Net Current Debt | - | - | - | - | - | $-0.41 |
| Debt Issuance/Retirement Net - Total | $9.969 | $8.512 | - | - | $-0.339 | $-0.41 |
| Net Common Equity Issued/Repurchased | $0.001 | $0.136 | $0.209 | $0.833 | $0.023 | - |
| Net Total Equity Issued/Repurchased | $0.001 | $0.136 | $0.209 | $0.833 | $0.023 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.228 | $-2.185 | $-1.323 | $-2.005 | $-1.7 | $-0.5 |
| Cash Flow From Financial Activities | $9.742 | $6.463 | $-1.114 | $-1.172 | $-2.016 | $-0.91 |
| Net Cash Flow | $-0.432 | $-7.948 | $-2.816 | $10.663 | $-2.499 | $-2.06 |
| Stock-Based Compensation | $1.42 | $1.526 | $2.472 | $1.55 | $0.541 | $0.712 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8938 | 1.5674 | 1.4598 | 1.3956 | 1.4415 | 1.4861 |
| Long-term Debt / Capital | - | 0.1752 | - | - | - | - |
| Debt/Equity Ratio | 0.9186 | 0.2734 | - | - | - | 0.0149 |
| Gross Margin | 24.4628 | 25.0734 | 26.1625 | 30.6171 | 22.6379 | 28.7511 |
| Operating Margin | -8.9412 | 1.4808 | 0.3231 | 2.966 | -7.2813 | -20.0235 |
| EBIT Margin | -8.9412 | 1.4808 | 0.3231 | 2.966 | -7.2813 | -20.0235 |
| EBITDA Margin | -5.1702 | 4.3361 | 1.9399 | 4.9999 | -4.9434 | -17.386 |
| Pre-Tax Profit Margin | -7.6553 | 0.8423 | 0.57 | 3.337 | -7.4538 | -19.083 |
| Net Profit Margin | -14.5646 | -0.3837 | 9.2508 | 2.6779 | -8.283 | -19.5253 |
| Asset Turnover | 1.4182 | 1.5014 | 1.2616 | 0.9897 | 1.4431 | 0.812 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8222 | 4.3768 | 5.0639 | 2.8151 | 4.3517 | 2.3805 |
| Days Sales In Receivables | 75.6921 | 83.395 | 72.0782 | 129.6585 | 83.8749 | 153.328 |
| ROE - Return On Equity | -60.0676 | -1.1372 | 22.0983 | 6.7326 | -25.6152 | -32.2324 |
| Return On Tangible Equity | 278.4562 | -3.1428 | 36.5354 | 10.1045 | -43.4201 | -50.7795 |
| ROA - Return On Assets | -20.6549 | -0.5762 | 11.671 | 2.6502 | -11.9535 | -15.854 |
| ROI - Return On Investment | -60.0676 | -0.938 | 22.0983 | 6.7326 | -25.6152 | -32.2324 |
| Book Value Per Share | 0.994 | 1.5653 | 1.5275 | 1.1214 | 1.0255 | 1.2711 |
| Operating Cash Flow Per Share | 0.3764 | -0.5472 | -0.178 | 0.4916 | -0.3149 | 0.5467 |
| Free Cash Flow Per Share | 0.3989 | -0.5804 | -0.1768 | 0.5812 | -0.362 | 0.5824 |