Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.72M |
| Hodnota podniku (EV) | 55.35M |
| Tržby | 6.98M |
| EBITDA | -8.61 |
| Zisk | -14.20 |
| Růst v tržbách Q/Q | 18.43 % |
| Růst v tržbách Y/Y | -29.37 % |
| P/E (Cena vůči ziskům) | 517.50 |
| Forward P/E | N/A |
| EV/Sales | 7.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.42 |
| P/FCF | N/A |
| Price/Book | 4.20 |
| Účetní hodnota na akcii | 0.89 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | -18.07 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 218.125k |
| Profit margin | -98.47 % |
| Operating margin | -213.34 % |
| Gross margin | 59.07 % |
| EBIT margin | -203.21 % |
| EBITDA margin | -123.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | -102.59 % |
| Return on equity | -153.32 % |
| ROIC | -48.75 % |
| ROCE | -146.56 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 3.50 |
| Current ratio | 2.75 |
| Quick Ratio | 2.75 |
| Volatilita | 8.10 |
| Beta | 0.99 |
| RSI | 37.90 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 49.25 % |
| Institutional ownership | 25.31 % |
| Počet akcií | 17.62M |
| Procento shortovaných akcií | 18.52 % |
| Short ratio | 3.94 % |
| 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 | $13.643 | $10.276 | $6.862 | $6.102 | $6.824 | $7.219 |
| Cost Of Goods Sold | $5.342 | $3.847 | $2.824 | $2.183 | $2.53 | $2.532 |
| Gross Profit | $8.301 | $6.429 | $4.038 | $3.919 | $4.294 | $4.687 |
| Research And Development Expenses | $1.314 | $1.237 | $2.162 | $2.499 | $2.315 | $1.941 |
| SG&A Expenses | $2.48 | $2.716 | $2.625 | $2.827 | $3.121 | $2.967 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.136 | $7.8 | $7.611 | $7.509 | $7.966 | $7.44 |
| Operating Income | $4.507 | $2.476 | $-0.749 | $-1.407 | $-1.142 | $-0.221 |
| Total Non-Operating Income/Expense | $-0.042 | $-0.189 | $0.719 | $-0.145 | $-0.107 | $-0.053 |
| Pre-Tax Income | $4.465 | $2.287 | $-0.03 | $-1.552 | $-1.249 | $-0.274 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $4.465 | $2.287 | $-0.03 | $-1.552 | $-1.249 | $-0.274 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.465 | $2.287 | $-0.03 | $-1.552 | $-1.249 | $-0.274 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.326 | $2.148 | $-0.169 | $-1.691 | $-1.388 | $-0.415 |
| EBITDA | $4.691 | $2.609 | $-0.543 | $-1.113 | $-0.837 | $0.015 |
| EBIT | $4.507 | $2.476 | $-0.749 | $-1.407 | $-1.142 | $-0.221 |
| Basic Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 12 |
| Shares Outstanding | 15 | 15 | 13 | 13 | 13 | 12 |
| Basic EPS | $0.32 | $0.16 | $-0.01 | $-0.13 | $-0.11 | $-0.03 |
| EPS - Earnings Per Share | $0.28 | $0.14 | $-0.01 | $-0.13 | $-0.11 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.334 | $1.652 | $0.224 | $0.064 | $0.102 | $1.006 |
| Receivables | $1.566 | $1.967 | $0.962 | $0.745 | $0.58 | $0.737 |
| Inventory | - | - | $0.015 | $0.045 | $0.045 | $0.012 |
| Pre-Paid Expenses | $0.152 | $0.091 | $0.089 | $0.075 | $0.069 | $0.105 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.052 | $3.71 | $1.29 | $0.929 | $0.796 | $1.86 |
| Property, Plant, And Equipment | $0.335 | $0.2 | $0.124 | $0.308 | $0.486 | $0.391 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.038 | $0.038 | $0.038 | $0.04 | $0.043 | $0.061 |
| Total Long-Term Assets | $1.783 | $0.359 | $0.162 | $0.348 | $0.529 | $0.452 |
| Total Assets | $6.835 | $4.069 | $1.452 | $1.277 | $1.325 | $2.312 |
| Total Current Liabilities | $1.943 | $3.252 | $2.079 | $1.733 | $1.583 | $1.469 |
| Long Term Debt | $0.021 | $1.879 | $2.882 | $2.946 | $1.669 | $1.66 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.336 | $1.879 | $2.882 | $2.946 | $1.669 | $1.66 |
| Total Liabilities | $3.279 | $5.131 | $4.961 | $4.679 | $3.252 | $3.129 |
| Common Stock Net | $0.136 | $0.133 | $0.128 | $0.128 | $0.126 | $0.125 |
| Retained Earnings (Accumulated Deficit) | $-54.777 | $-59.242 | $-61.529 | $-61.499 | $-59.947 | $-58.698 |
| Comprehensive Income | $-0.043 | $-0.043 | $-0.107 | $-0.107 | $-0.107 | $-0.107 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.556 | $-1.062 | $-3.509 | $-3.402 | $-1.927 | $-0.817 |
| Total Liabilities And Share Holders Equity | $6.835 | $4.069 | $1.452 | $1.277 | $1.325 | $2.312 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.465 | $2.287 | $-0.03 | $-1.552 | $-1.249 | $-0.274 |
| Total Depreciation And Amortization - Cash Flow | $0.184 | $0.133 | $0.206 | $0.294 | $0.305 | $0.236 |
| Other Non-Cash Items | $0.053 | $0.131 | $-0.005 | $0.116 | $0.212 | $0.381 |
| Total Non-Cash Items | $0.237 | $0.264 | $0.201 | $0.41 | $0.517 | $0.617 |
| Change In Accounts Receivable | $0.401 | $-1.005 | $-0.217 | $-0.165 | $0.157 | $0.079 |
| Change In Inventories | - | $0.015 | $0.03 | - | $-0.033 | $0.007 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.317 | $0.596 | $-0.003 | $0.003 | $-0.008 | $0.278 |
| Total Change In Assets/Liabilities | $-0.412 | $0.027 | $0.101 | $-0.102 | $0.094 | $0.228 |
| Cash Flow From Operating Activities | $4.29 | $2.578 | $0.272 | $-1.244 | $-0.638 | $0.571 |
| Net Change In Property, Plant, And Equipment | $-0.26 | $-0.202 | $-0.02 | $-0.047 | $-0.121 | $-0.055 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.056 | - | - | - |
| Net Change In Investments - Total | - | - | $0.056 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.26 | $-0.202 | $0.036 | $-0.047 | $-0.121 | $-0.055 |
| Net Long-Term Debt | $-1.873 | $-1.116 | $-0.159 | $1.153 | $-0.211 | $-0.168 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.873 | $-1.116 | $-0.159 | $1.153 | $-0.211 | $-0.168 |
| Net Common Equity Issued/Repurchased | $0.239 | $0.168 | $0.011 | $0.1 | $0.066 | $0.077 |
| Net Total Equity Issued/Repurchased | $0.239 | $0.168 | $0.011 | $0.1 | $0.066 | $0.077 |
| Total Common And Preferred Stock Dividends Paid | $-0.714 | - | - | - | - | $-0.558 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2.348 | $-0.948 | $-0.148 | $1.253 | $-0.145 | $-0.649 |
| Net Cash Flow | $1.682 | $1.428 | $0.16 | $-0.038 | $-0.904 | $-0.133 |
| Stock-Based Compensation | $0.047 | $0.02 | $0.018 | $0.096 | $0.206 | $0.375 |
| Common Stock Dividends Paid | $-0.714 | - | - | - | - | $-0.558 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6001 | 1.1408 | 0.6205 | 0.5361 | 0.5028 | 1.2662 |
| Long-term Debt / Capital | 0.0059 | 2.2999 | -4.5965 | -6.4605 | -6.469 | 1.9692 |
| Debt/Equity Ratio | 0.0979 | -1.8239 | -0.8339 | -0.9068 | -0.9683 | -2.2093 |
| Gross Margin | 60.8444 | 62.5633 | 58.8458 | 64.2248 | 62.925 | 64.9259 |
| Operating Margin | 33.0353 | 24.095 | -10.9152 | -23.058 | -16.7351 | -3.0614 |
| EBIT Margin | 33.0353 | 24.095 | -10.9152 | -23.058 | -16.7351 | -3.0614 |
| EBITDA Margin | 34.3839 | 25.3893 | -7.9131 | -18.2399 | -12.2655 | 0.2078 |
| Pre-Tax Profit Margin | 32.7274 | 22.2557 | -0.4372 | -25.4343 | -18.3031 | -3.7955 |
| Net Profit Margin | 31.7086 | 20.9031 | -2.4628 | -27.7122 | -20.34 | -5.7487 |
| Asset Turnover | 1.9961 | 2.5254 | 4.7259 | 4.7784 | 5.1502 | 3.1224 |
| Inventory Turnover Ratio | - | - | 188.2667 | 48.5111 | 56.2222 | 211 |
| Receiveable Turnover | 8.712 | 5.2242 | 7.1331 | 8.1906 | 11.7655 | 9.7951 |
| Days Sales In Receivables | 41.8962 | 69.8672 | 51.1702 | 44.5633 | 31.0229 | 37.2635 |
| ROE - Return On Equity | 260.6538 | -78.7263 | 0.5605 | 29.5901 | 33.13 | 10.3007 |
| Return On Tangible Equity | 125.5624 | -215.3483 | 0.8549 | 45.6202 | 64.8158 | 33.5373 |
| ROA - Return On Assets | 65.3255 | 56.2055 | -2.0661 | -121.5349 | -94.2641 | -11.8512 |
| ROI - Return On Investment | 124.8253 | 279.9265 | 4.7847 | 340.351 | 484.1082 | -32.503 |
| Book Value Per Share | 0.2624 | -0.0802 | -0.2742 | -0.2669 | -0.1528 | -0.0656 |
| Operating Cash Flow Per Share | 0.1083 | 0.1499 | 0.1189 | -0.0471 | -0.0967 | -0.0547 |
| Free Cash Flow Per Share | 0.1048 | 0.1381 | 0.121 | -0.0412 | -0.1018 | -0.0511 |