Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 106.24M |
Hodnota podniku (EV) | N/A |
Tržby | 28.658M |
EBITDA | N/A |
Zisk | 10.409M |
Růst v tržbách Q/Q | 70.46 % |
Růst v tržbách Y/Y | -50.60 % |
P/E (Cena vůči ziskům) | 10.30 |
Forward P/E | N/A |
EV/Sales | 8.65 |
EV/EBITDA | N/A |
EV/EBIT | 26.80 |
PEG | N/A |
Price/Sales | 3.71 |
P/FCF | N/A |
Price/Book | -2.06 |
Účetní hodnota na akcii | -23.68 |
Hotovost na akcii | N/A |
FCF vůči ceně | -22.82 % |
Počet zaměstnanců | 30 |
Tržba na zaměstnance | 955.267k |
Profit margin | 36.32 % |
Operating margin | -59.06 % |
Gross margin | 10.04 % |
EBIT margin | 80.00 % |
EBITDA margin | 21.33 % |
EPS - Zisk na akcii | 4.74 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 7.55 % |
Return on equity | -21.47 % |
ROIC | 14.67 % |
ROCE | 16.34 % |
Dluhy/Equity | -4.10 |
Čistý dluh/EBITDA | 64.62 |
Current ratio | 2.29 |
Quick Ratio | 1.96 |
Volatilita | 3.71 |
Beta | 0.00 |
RSI | 61.52 |
Cílová cena analytiků | 19 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 66.40 % |
Institutional ownership | 6.58 % |
Počet akcií | 2.223M |
Procento shortovaných akcií | 0.31 % |
Short ratio | 2.07 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1979 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $58.017 | $74.753 | $71.579 | $69.005 | $72.898 | $72.737 |
Cost Of Goods Sold | $45.384 | $52.276 | $40.103 | $40.717 | $59.432 | $55.253 |
Gross Profit | $12.633 | $22.477 | $31.476 | $28.288 | $13.466 | $17.484 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2.87 | $2.346 | $3.053 | $2.821 | $2.722 | $2.859 |
Other Operating Income Or Expenses | - | - | $5.775 | - | - | - |
Operating Expenses | $53.126 | $59.557 | $50.014 | $56.009 | $67.3 | $63.055 |
Operating Income | $4.891 | $15.196 | $21.565 | $12.996 | $5.598 | $9.682 |
Total Non-Operating Income/Expense | $-12.774 | $-12.683 | $-12.696 | $-14.151 | $-18.805 | $-4.878 |
Pre-Tax Income | $-7.883 | $2.513 | $8.869 | $-1.155 | $-13.207 | $4.804 |
Income Taxes | $-2.794 | $-0.301 | $3.056 | $0.521 | $-3.94 | $2.747 |
Income After Taxes | $-5.089 | $2.814 | $5.813 | $-1.676 | $-9.267 | $2.057 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-5.089 | $2.814 | $5.813 | $-1.676 | $-9.267 | $2.057 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-3.781 | $1.457 | $4.081 | $-1.653 | $-7.136 | $2.942 |
EBITDA | $9.606 | $19.973 | $26.341 | $18.385 | $10.828 | $14.625 |
EBIT | $4.891 | $15.196 | $21.565 | $12.996 | $5.598 | $9.682 |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding | 3 | 3 | 3 | 2 | 2 | 2 |
Basic EPS | $-1.64 | $0.63 | $1.73 | $-0.70 | $-2.99 | $1.23 |
EPS - Earnings Per Share | $-1.64 | $0.55 | $1.53 | $-0.70 | $-2.99 | $1.21 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $28.286 | $25.132 | $17.511 | $10.273 | $8.625 | $11.397 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $28.286 | $25.132 | $17.511 | $10.273 | $8.625 | $11.397 |
Property, Plant, And Equipment | $89.107 | $91.609 | $94.33 | $97.076 | $101.177 | $99.608 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $8.441 | $12.67 | $19.839 | $21.753 | $20.95 | $32.414 |
Total Long-Term Assets | $101.931 | $105.747 | $114.169 | $122.936 | $126.112 | $132.022 |
Total Assets | $130.217 | $130.879 | $131.68 | $133.209 | $134.737 | $143.419 |
Total Current Liabilities | $11.921 | $16.289 | $15.18 | $19.49 | $18.663 | $18.905 |
Long Term Debt | $186.313 | $176.129 | $184.335 | $186.025 | $187.828 | $188.138 |
Other Non-Current Liabilities | $6.23 | $6.89 | $1.887 | $3.012 | $1.493 | $0.345 |
Total Long Term Liabilities | $192.543 | $183.019 | $186.467 | $189.037 | $189.321 | $188.486 |
Total Liabilities | $204.464 | $199.308 | $201.647 | $208.527 | $207.984 | $207.391 |
Common Stock Net | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 |
Retained Earnings (Accumulated Deficit) | $-43.541 | $-39.76 | $-41.217 | $-45.298 | $-43.645 | $-36.459 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-74.247 | $-68.429 | $-69.967 | $-75.318 | $-73.247 | $-63.972 |
Total Liabilities And Share Holders Equity | $130.217 | $130.879 | $131.68 | $133.209 | $134.737 | $143.419 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-5.089 | $2.814 | $5.813 | $-1.676 | $-9.267 | $2.057 |
Total Depreciation And Amortization - Cash Flow | $4.715 | $4.777 | $4.776 | $5.389 | $5.23 | $4.943 |
Other Non-Cash Items | $-1.282 | $-0.214 | $1.18 | $4.176 | $13.083 | $-6.334 |
Total Non-Cash Items | $3.433 | $4.563 | $5.956 | $9.565 | $18.313 | $-1.391 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $1.639 | $5.073 | $2.214 | $1.125 | $0.309 | $-0.467 |
Total Change In Assets/Liabilities | $-1.798 | $6.892 | $-0.321 | $-1.595 | $-0.074 | $-0.828 |
Cash Flow From Operating Activities | $-3.454 | $14.269 | $11.448 | $6.294 | $8.972 | $-0.162 |
Net Change In Property, Plant, And Equipment | $-2.34 | $-2.23 | $-0.944 | $-1.203 | $-6.745 | $11.905 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-1.136 | $-0.273 | $-0.004 | $-0.119 | $-0.233 | $-0.133 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $0.913 | - | - | - | - | - |
Net Change In Investments - Total | $0.913 | - | - | - | - | - |
Investing Activities - Other | $0.115 | $0.103 | $0.156 | $-0.36 | - | $-0.15 |
Cash Flow From Investing Activities | $-2.448 | $-2.4 | $-0.792 | $-1.682 | $-6.978 | $11.622 |
Net Long-Term Debt | $5.303 | $-5.992 | $-2.776 | $-2.42 | $-4.512 | - |
Net Current Debt | $5.172 | $2.985 | - | - | - | $-8.734 |
Debt Issuance/Retirement Net - Total | $10.475 | $-3.007 | $-2.776 | $-2.42 | $-4.512 | $-8.734 |
Net Common Equity Issued/Repurchased | $-0.648 | $-1.079 | $-0.642 | $-0.544 | $-0.204 | $-0.016 |
Net Total Equity Issued/Repurchased | $-0.648 | $-1.079 | $-0.642 | $-0.544 | $-0.204 | $-0.016 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.771 | $-0.162 | - | $-4.181 | $-0.403 | $1.114 |
Cash Flow From Financial Activities | $9.056 | $-4.248 | $-3.418 | $-7.145 | $-5.119 | $-7.636 |
Net Cash Flow | $3.154 | $7.621 | $7.238 | $-2.533 | $-3.125 | $3.824 |
Stock-Based Compensation | $0.142 | $0.076 | $0.184 | $0.268 | $0.479 | $0.752 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 1.6625 | 1.6354 | 1.6118 | 1.6803 | 1.6393 | 1.5152 |
Debt/Equity Ratio | -2.5133 | -2.5918 | -2.6623 | -2.5191 | -2.5665 | -2.9413 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 8.4303 | 20.3283 | 30.1276 | 18.8334 | 7.6792 | 13.311 |
EBIT Margin | 8.4303 | 20.3283 | 30.1276 | 18.8334 | 7.6792 | 13.311 |
EBITDA Margin | 16.5572 | 26.7187 | 36.7999 | 26.643 | 14.8536 | 20.1067 |
Pre-Tax Profit Margin | -13.5874 | 3.3617 | 12.3905 | -1.6738 | -18.1171 | 6.6046 |
Net Profit Margin | -6.5171 | 1.9491 | 5.7014 | -2.3955 | -9.789 | 4.0447 |
Asset Turnover | 0.4455 | 0.5712 | 0.5436 | 0.518 | 0.541 | 0.5072 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 6.8541 | -4.1123 | -8.3082 | 2.2252 | 12.6517 | -3.2155 |
Return On Tangible Equity | 6.8541 | -4.1123 | -8.3082 | 2.2252 | 12.6517 | -3.2155 |
ROA - Return On Assets | -3.9081 | 2.1501 | 4.4145 | -1.2582 | -6.8778 | 1.4343 |
ROI - Return On Investment | -4.5411 | 2.6128 | 5.0827 | -1.5139 | -8.0877 | 1.6567 |
Book Value Per Share | -32.4391 | -29.6234 | -29.9773 | -31.9144 | -30.7631 | -26.8114 |
Operating Cash Flow Per Share | -6.6839 | 1.0836 | 1.6299 | -1.1096 | 3.8299 | -1.4528 |
Free Cash Flow Per Share | -6.7371 | 0.598 | 1.7839 | 1.2124 | -3.893 | 5.1433 |