Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 71.79M |
| Hodnota podniku (EV) | 73.98M |
| Tržby | 16.115M |
| EBITDA | 1.411M |
| Zisk | -434.25 |
| Růst v tržbách Q/Q | 53.13 % |
| Růst v tržbách Y/Y | 11.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -107.25 |
| EV/Sales | 4.59 |
| EV/EBITDA | 52.43 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.25 |
| P/FCF | N/A |
| Price/Book | 2.42 |
| Účetní hodnota na akcii | 3.83 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -4.87 % |
| Počet zaměstnanců | 59 |
| Tržba na zaměstnance | 273.133k |
| Profit margin | -6.66 % |
| Operating margin | -6.49 % |
| Gross margin | 44.73 % |
| EBIT margin | -2.67 % |
| EBITDA margin | 8.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.06 % |
| Return on equity | -1.49 % |
| ROIC | -2.61 % |
| ROCE | -1.03 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 6.92 |
| Current ratio | 7.64 |
| Quick Ratio | 6.45 |
| Volatilita | 6.02 |
| Beta | 0.51 |
| RSI | 48.72 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 28.62 % |
| Institutional ownership | 10.19 % |
| Počet akcií | 7.742M |
| Procento shortovaných akcií | 0.19 % |
| Short ratio | 0.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13.723 | $10.986 | $10.431 | $9.544 | $10.229 | $7.597 |
| Cost Of Goods Sold | $6.983 | $5.792 | $5.21 | $4.123 | $3.978 | $3.148 |
| Gross Profit | $6.74 | $5.194 | $5.221 | $5.421 | $6.251 | $4.449 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.694 | $7.341 | $5.464 | $4.531 | $4.129 | $4.655 |
| Other Operating Income Or Expenses | - | $0.7 | - | - | - | - |
| Operating Expenses | $14.677 | $12.433 | $10.674 | $8.654 | $8.106 | $7.803 |
| Operating Income | $-0.954 | $-1.447 | $-0.243 | $0.89 | $2.122 | $-0.206 |
| Total Non-Operating Income/Expense | $-0.314 | $-0.414 | $-0.196 | $-0.132 | $-0.059 | $-0.049 |
| Pre-Tax Income | $-1.267 | $-1.86 | $-0.439 | $0.758 | $2.064 | $-0.256 |
| Income Taxes | $0.028 | $0.462 | $-0.27 | $0.25 | $0.85 | $-0.088 |
| Income After Taxes | $-1.296 | $-2.322 | $-0.168 | $0.508 | $1.213 | $-0.167 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.296 | $-2.322 | $-0.168 | $0.508 | $1.213 | $-0.167 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.296 | $-2.322 | $-0.168 | $0.508 | $1.213 | $-0.167 |
| EBITDA | $1.331 | $0.091 | $0.662 | $1.693 | $2.648 | $0.243 |
| EBIT | $-0.954 | $-1.447 | $-0.243 | $0.89 | $2.122 | $-0.206 |
| Basic Shares Outstanding | 7 | 5 | 5 | 4 | 3 | 3 |
| Shares Outstanding | 7 | 5 | 5 | 4 | 3 | 3 |
| Basic EPS | $-0.19 | $-0.42 | $-0.03 | $0.12 | $0.40 | $-0.06 |
| EPS - Earnings Per Share | $-0.19 | $-0.42 | $-0.03 | $0.12 | $0.38 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.774 | $2.521 | $3.799 | $10.624 | $6.044 | $3.339 |
| Receivables | $1.637 | $0.932 | $1.344 | $0.992 | $0.718 | $1.005 |
| Inventory | $2.518 | $2.332 | $2.05 | $2.127 | $0.87 | $0.946 |
| Pre-Paid Expenses | $0.26 | $0.636 | $0.315 | $0.605 | $0.248 | $0.148 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.189 | $6.421 | $7.507 | $14.348 | $7.88 | $5.469 |
| Property, Plant, And Equipment | $25.266 | $26.028 | $26.07 | $9.846 | $5.719 | $3.838 |
| Long-Term Investments | - | - | - | - | $0.49 | $0.496 |
| Goodwill And Intangible Assets | $0.21 | $0.229 | $0.248 | $0.268 | - | - |
| Other Long-Term Assets | $0.027 | $0.053 | $0.001 | $0.034 | - | $0.019 |
| Total Long-Term Assets | $25.503 | $26.31 | $26.792 | $10.349 | $6.661 | $5.583 |
| Total Assets | $38.692 | $32.731 | $34.299 | $24.697 | $14.54 | $11.052 |
| Total Current Liabilities | $2.495 | $2.565 | $2.064 | $2.059 | $0.793 | $1.009 |
| Long Term Debt | $7.147 | $8.422 | $8.639 | $2.879 | $3.055 | $0.746 |
| Other Non-Current Liabilities | $0.059 | - | $0.001 | $0.037 | $0.079 | $0.039 |
| Total Long Term Liabilities | $7.205 | $8.422 | $8.64 | $2.916 | $3.134 | $0.785 |
| Total Liabilities | $9.701 | $10.987 | $10.704 | $4.975 | $3.926 | $1.794 |
| Common Stock Net | $0.73 | $0.566 | $0.566 | $0.505 | $0.326 | $0.326 |
| Retained Earnings (Accumulated Deficit) | $-2.638 | $-1.343 | $0.979 | $1.147 | $0.639 | $-0.575 |
| Comprehensive Income | $-0.044 | $0.03 | $-0.001 | $-0.024 | $-0.05 | $-0.023 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.991 | $21.744 | $23.595 | $19.722 | $10.614 | $9.258 |
| Total Liabilities And Share Holders Equity | $38.692 | $32.731 | $34.299 | $24.697 | $14.54 | $11.052 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.296 | $-2.322 | $-0.168 | $0.508 | $1.213 | $-0.167 |
| Total Depreciation And Amortization - Cash Flow | $2.284 | $1.538 | $0.904 | $0.802 | $0.526 | $0.449 |
| Other Non-Cash Items | $0.34 | $0.108 | $-0.093 | $0.341 | $0.846 | $-0.054 |
| Total Non-Cash Items | $2.625 | $1.646 | $0.811 | $1.144 | $1.372 | $0.395 |
| Change In Accounts Receivable | $-0.705 | $0.412 | $-0.33 | $-0.278 | $0.249 | $-0.374 |
| Change In Inventories | $-0.187 | $-0.282 | $0.077 | $-1.144 | $0.076 | $0.261 |
| Change In Accounts Payable | $-0.089 | $0.08 | $0.449 | $-0.081 | $0.06 | $0.179 |
| Change In Assets/Liabilities | $-0.088 | $0.093 | $0.313 | $-0.357 | $-0.07 | $0.009 |
| Total Change In Assets/Liabilities | $-1.096 | $0.303 | $0.533 | $-1.874 | $0.315 | $0.075 |
| Cash Flow From Operating Activities | $0.234 | $-0.373 | $1.176 | $-0.222 | $2.9 | $0.302 |
| Net Change In Property, Plant, And Equipment | $-0.941 | $-1.78 | $-17.715 | $-3.555 | $-2.653 | $-1.536 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.009 | $-0.014 | $-0.009 | $-0.47 | - | - |
| Net Change In Short-term Investments | $-2.453 | - | $5.45 | $-0.499 | $-1.966 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-2.453 | - | $5.45 | $-0.499 | $-1.966 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.403 | $-1.794 | $-12.274 | $-4.524 | $-4.619 | $-1.536 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.361 | $0.795 | $5.994 | $-0.136 | $2.33 | $-0.19 |
| Debt Issuance/Retirement Net - Total | $-1.361 | $0.795 | $5.994 | $-0.136 | $2.33 | $-0.19 |
| Net Common Equity Issued/Repurchased | $8.303 | $0.096 | $3.818 | $8.506 | $0.12 | $0.003 |
| Net Total Equity Issued/Repurchased | $8.303 | $0.096 | $3.818 | $8.506 | $0.12 | $0.003 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.002 | $-0.066 | $-0.047 | $-0.008 | - |
| Cash Flow From Financial Activities | $6.942 | $0.89 | $9.746 | $8.324 | $2.442 | $-0.187 |
| Net Cash Flow | $3.772 | $-1.278 | $-1.352 | $3.577 | $0.723 | $-1.42 |
| Stock-Based Compensation | $0.313 | $0.344 | $0.2 | $0.067 | $0.023 | $0.03 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2854 | 2.5032 | 3.6372 | 6.9689 | 9.9372 | 5.4215 |
| Long-term Debt / Capital | 0.1978 | 0.2792 | 0.268 | 0.1274 | 0.2235 | 0.0746 |
| Debt/Equity Ratio | 0.2905 | 0.4491 | 0.3796 | 0.1527 | 0.3002 | 0.0968 |
| Gross Margin | 49.113 | 47.2762 | 50.0557 | 56.7971 | 61.1115 | 58.5641 |
| Operating Margin | -6.9512 | -13.167 | -2.3281 | 9.3274 | 20.7487 | -2.7169 |
| EBIT Margin | -6.9512 | -13.167 | -2.3281 | 9.3274 | 20.7487 | -2.7169 |
| EBITDA Margin | 9.6954 | 0.828 | 6.3425 | 17.7346 | 25.8903 | 3.1924 |
| Pre-Tax Profit Margin | -9.2358 | -16.9306 | -4.2036 | 7.9456 | 20.1741 | -3.3626 |
| Net Profit Margin | -9.4411 | -21.1324 | -1.612 | 5.3274 | 11.8611 | -2.2004 |
| Asset Turnover | 0.3547 | 0.3357 | 0.3041 | 0.3864 | 0.7035 | 0.6874 |
| Inventory Turnover Ratio | 2.773 | 2.4842 | 2.5417 | 1.9386 | 4.5711 | 3.3284 |
| Receiveable Turnover | 8.3821 | 11.7841 | 7.7611 | 9.6171 | 14.244 | 7.5569 |
| Days Sales In Receivables | 43.5452 | 30.9739 | 47.0294 | 37.953 | 25.6248 | 48.3003 |
| ROE - Return On Equity | -4.4689 | -10.6771 | -0.7126 | 2.5781 | 11.4308 | -1.8055 |
| Return On Tangible Equity | -4.5015 | -10.7909 | -0.7202 | 2.6135 | 11.4308 | -1.8055 |
| ROA - Return On Assets | -3.3485 | -7.0932 | -0.4902 | 2.0587 | 8.344 | -1.5125 |
| ROI - Return On Investment | -3.5851 | -7.6964 | -0.5216 | 2.2497 | 8.876 | -1.6709 |
| Book Value Per Share | 4.0193 | 3.9045 | 4.3088 | 4.0689 | 3.4742 | 3.0586 |
| Operating Cash Flow Per Share | 0.1023 | -0.3057 | 0.2889 | -0.9674 | 0.8162 | -0.2562 |
| Free Cash Flow Per Share | 0.2887 | 2.9494 | -2.4707 | -0.9493 | 0.4855 | -0.5698 |