Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 55.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 14.687M |
| EBITDA | N/A |
| Zisk | 145.274k |
| Růst v tržbách Q/Q | 65.27 % |
| Růst v tržbách Y/Y | -5.63 % |
| P/E (Cena vůči ziskům) | 429.29 |
| Forward P/E | N/A |
| EV/Sales | 3.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.79 |
| P/FCF | 26.27 |
| Price/Book | 4.70 |
| Účetní hodnota na akcii | 6.39 |
| Hotovost na akcii | 1.99 |
| FCF vůči ceně | 3.81 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 253.230k |
| Profit margin | -3.27 % |
| Operating margin | -6.28 % |
| Gross margin | 29.07 % |
| EBIT margin | 2.03 % |
| EBITDA margin | -1.35 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.98 % |
| Return on equity | 1.30 % |
| ROIC | -3.48 % |
| ROCE | 2.72 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | -6.69 |
| Current ratio | 2.74 |
| Quick Ratio | 1.97 |
| Volatilita | 6.74 |
| Beta | 0.00 |
| RSI | 57.87 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 66.18 % |
| Institutional ownership | 0.71 % |
| Počet akcií | 1.981M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 0.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17.619 | $18.214 | $17.243 | $17.57 | $17.562 | $18.49 |
| Cost Of Goods Sold | $12.221 | $11.96 | $11.513 | $11.333 | $11.418 | $11.787 |
| Gross Profit | $5.397 | $6.254 | $5.731 | $6.237 | $6.145 | $6.703 |
| Research And Development Expenses | $0.87 | $0.677 | $0.689 | $0.647 | $0.66 | $0.665 |
| SG&A Expenses | $5.484 | $5.351 | $5.507 | $5.612 | $5.263 | $5.125 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18.575 | $17.988 | $17.708 | $17.592 | $17.341 | $17.576 |
| Operating Income | $-0.957 | $0.226 | $-0.465 | $-0.022 | $0.221 | $0.914 |
| Total Non-Operating Income/Expense | $-0.029 | $-0.04 | $-0.06 | $-0.047 | $0.004 | $0.005 |
| Pre-Tax Income | $-0.986 | $0.186 | $-0.524 | $-0.069 | $0.225 | $0.919 |
| Income Taxes | $-0.172 | $0.046 | $-0.298 | $-0.004 | $0.09 | $0.27 |
| Income After Taxes | $-0.814 | $0.14 | $-0.226 | $-0.065 | $0.135 | $0.649 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.814 | $0.14 | $-0.226 | $-0.065 | $0.135 | $0.649 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.814 | $0.14 | $-0.226 | $-0.065 | $0.135 | $0.649 |
| EBITDA | $-0.274 | $1.021 | $0.411 | $0.773 | $0.905 | $1.575 |
| EBIT | $-0.957 | $0.226 | $-0.465 | $-0.022 | $0.221 | $0.914 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 |
| EPS - Earnings Per Share | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.169 | $4.318 | $3.825 | $4.295 | $2.249 | $3.702 |
| Receivables | $2.436 | $2.218 | $2.192 | $2.403 | $2.268 | $2.26 |
| Inventory | $2.181 | $2.047 | $2.086 | $1.986 | $2.12 | $2.631 |
| Pre-Paid Expenses | $0.907 | $0.375 | $0.168 | $0.362 | $0.086 | $0.086 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.692 | $8.958 | $8.271 | $9.046 | $6.722 | $8.857 |
| Property, Plant, And Equipment | $7.916 | $8.085 | $8.302 | $8.912 | $7.957 | $5.417 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.271 | $0.376 | $0.351 | $0.338 | $0.336 | $0.354 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8.187 | $8.461 | $8.653 | $9.251 | $8.293 | $5.771 |
| Total Assets | $16.88 | $17.419 | $16.924 | $18.296 | $15.015 | $14.628 |
| Total Current Liabilities | $1.935 | $1.304 | $0.876 | $1.313 | $1.135 | $0.745 |
| Long Term Debt | $2.688 | $2.822 | $2.947 | $3.078 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.688 | $3.005 | $3.091 | $3.524 | $0.385 | $0.545 |
| Total Liabilities | $4.623 | $4.308 | $3.966 | $4.837 | $1.52 | $1.29 |
| Common Stock Net | $0.198 | $0.198 | $0.198 | $0.202 | $0.202 | $0.202 |
| Retained Earnings (Accumulated Deficit) | $9.337 | $10.19 | $10.05 | $10.525 | $10.59 | $10.455 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.257 | $13.111 | $12.958 | $13.459 | $13.495 | $13.339 |
| Total Liabilities And Share Holders Equity | $16.88 | $17.419 | $16.924 | $18.296 | $15.015 | $14.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.814 | $0.14 | $-0.226 | $-0.065 | $0.135 | $0.649 |
| Total Depreciation And Amortization - Cash Flow | $0.683 | $0.795 | $0.875 | $0.795 | $0.685 | $0.661 |
| Other Non-Cash Items | $-0.09 | $0.054 | $-0.307 | $0.08 | $0.086 | $-0.037 |
| Total Non-Cash Items | $0.593 | $0.849 | $0.568 | $0.875 | $0.77 | $0.624 |
| Change In Accounts Receivable | $-0.22 | $-0.025 | $0.146 | $-0.171 | $-0.069 | $-0.046 |
| Change In Inventories | $-0.134 | $0.04 | $-0.1 | $0.134 | $0.511 | $-0.076 |
| Change In Accounts Payable | $0.114 | $0.326 | $-0.409 | $0.31 | $0.049 | $-0.161 |
| Change In Assets/Liabilities | $-0.532 | $-0.207 | $0.194 | $-0.276 | $0.001 | $0.017 |
| Total Change In Assets/Liabilities | $-0.257 | $0.236 | $-0.137 | $0.107 | $0.561 | $-0.356 |
| Cash Flow From Operating Activities | $-0.477 | $1.225 | $0.205 | $0.917 | $1.466 | $0.917 |
| Net Change In Property, Plant, And Equipment | $-0.463 | $-0.543 | $-0.198 | $-2.043 | $-2.867 | $-0.373 |
| Net Change In Intangible Assets | $-0.02 | $-0.05 | $-0.039 | $-0.027 | $-0.053 | $-0.057 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.49 | $0.2 | $0.351 | $-3.246 | $1.766 | $-0.301 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.49 | $0.2 | $0.351 | $-3.246 | $1.766 | $-0.301 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.008 | $-0.393 | $0.115 | $-5.317 | $-1.154 | $-0.731 |
| Net Long-Term Debt | $-0.14 | $-0.138 | $-0.14 | $3.336 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.14 | $-0.138 | $-0.14 | $3.336 | - | - |
| Net Common Equity Issued/Repurchased | $-0.05 | - | $-0.299 | $0.004 | - | $0.046 |
| Net Total Equity Issued/Repurchased | $-0.05 | - | $-0.299 | $0.004 | - | $0.046 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.139 | - | - |
| Cash Flow From Financial Activities | $-0.19 | $-0.138 | $-0.438 | $3.2 | - | $0.046 |
| Net Cash Flow | $-0.66 | $0.693 | $-0.119 | $-1.2 | $0.312 | $0.232 |
| Stock-Based Compensation | $0.009 | $0.014 | $0.024 | $0.025 | $0.022 | $0.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4933 | 6.8722 | 9.4446 | 6.8872 | 5.9218 | 11.897 |
| Long-term Debt / Capital | 0.1799 | 0.1771 | 0.1853 | 0.1861 | - | - |
| Debt/Equity Ratio | 0.2302 | 0.2251 | 0.2375 | 0.2381 | - | - |
| Gross Margin | 30.6335 | 34.337 | 33.2336 | 35.4977 | 34.9879 | 36.2536 |
| Operating Margin | -5.4299 | 1.2398 | -2.6944 | -0.1252 | 1.2574 | 4.9404 |
| EBIT Margin | -5.4299 | 1.2398 | -2.6944 | -0.1252 | 1.2574 | 4.9404 |
| EBITDA Margin | -1.5533 | 5.6064 | 2.3808 | 4.3969 | 5.1553 | 8.5174 |
| Pre-Tax Profit Margin | -5.5939 | 1.0183 | -3.0397 | -0.3931 | 1.2812 | 4.9691 |
| Net Profit Margin | -4.6176 | 0.7657 | -1.3115 | -0.3703 | 0.7687 | 3.5088 |
| Asset Turnover | 1.0438 | 1.0456 | 1.0188 | 0.9603 | 1.1696 | 1.264 |
| Inventory Turnover Ratio | 5.6048 | 5.8437 | 5.5189 | 5.7059 | 5.3861 | 4.4805 |
| Receiveable Turnover | 7.2323 | 8.2118 | 7.8651 | 7.3126 | 7.7435 | 8.1814 |
| Days Sales In Receivables | 50.4679 | 44.4482 | 46.4076 | 49.9137 | 47.1362 | 44.6133 |
| ROE - Return On Equity | -6.6377 | 1.0637 | -1.7452 | -0.4834 | 1.0004 | 4.8639 |
| Return On Tangible Equity | -6.7879 | 1.0952 | -1.7939 | -0.4959 | 1.026 | 4.9965 |
| ROA - Return On Assets | -4.8198 | 0.8006 | -1.3362 | -0.3556 | 0.8991 | 4.4351 |
| ROI - Return On Investment | -5.4437 | 0.8753 | -1.4219 | -0.3934 | 1.0004 | 4.8639 |
| Book Value Per Share | 6.2028 | 6.6084 | 6.5312 | 6.6663 | 6.6874 | 6.6097 |
| Operating Cash Flow Per Share | -0.8582 | 0.5153 | -0.3522 | -0.2721 | 0.2721 | -0.2752 |
| Free Cash Flow Per Share | -0.8182 | 0.34 | 0.5616 | 0.1359 | -0.9635 | -0.0982 |