Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -3.48 |
| Růst v tržbách Q/Q | 15.04 % |
| Růst v tržbách Y/Y | -14.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.32 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.59 |
| P/FCF | N/A |
| Price/Book | 1.65 |
| Účetní hodnota na akcii | 4.38 |
| Hotovost na akcii | 4.06 |
| FCF vůči ceně | -15.38 % |
| Počet zaměstnanců | 40 |
| Tržba na zaměstnance | 459.325k |
| Profit margin | -24.34 % |
| Operating margin | -22.22 % |
| Gross margin | 17.22 % |
| EBIT margin | -22.48 % |
| EBITDA margin | -10.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -21.93 % |
| Return on equity | -48.03 % |
| ROIC | -28.93 % |
| ROCE | -61.50 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 13.92 |
| Current ratio | 2.01 |
| Quick Ratio | 1.93 |
| Volatilita | 6.69 |
| Beta | -0.51 |
| RSI | 41.66 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.49 % |
| Institutional ownership | 25.04 % |
| Počet akcií | 1.765M |
| Procento shortovaných akcií | 1.01 % |
| Short ratio | 1.01 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.954 | $33.236 | $26.43 | $24.912 | $28.211 | $26.305 |
| Cost Of Goods Sold | $17.193 | $20.675 | $18.029 | $17.849 | $15.54 | $14.523 |
| Gross Profit | $4.761 | $12.561 | $8.401 | $7.063 | $12.671 | $11.782 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.376 | $10.729 | $9.309 | $9.139 | $10.207 | $11.315 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.583 | $31.404 | $27.338 | $26.988 | $25.747 | $25.838 |
| Operating Income | $-5.629 | $1.832 | $-0.908 | $-2.076 | $2.464 | $0.467 |
| Total Non-Operating Income/Expense | $0.142 | $0.051 | $-0.001 | $-0.024 | $0.076 | $0.042 |
| Pre-Tax Income | $-5.487 | $1.883 | $-0.909 | $-2.1 | $2.54 | $0.509 |
| Income Taxes | $-0.466 | $0.484 | $-0.27 | $-0.814 | $1.006 | $0.298 |
| Income After Taxes | $-5.021 | $1.399 | $-0.639 | $-1.286 | $1.534 | $0.211 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.021 | $1.399 | $-0.639 | $-1.286 | $1.534 | $0.211 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.021 | $1.399 | $-0.639 | $-1.286 | $1.534 | $0.211 |
| EBITDA | $-3.982 | $2.999 | $0.44 | $-0.626 | $3.62 | $1.644 |
| EBIT | $-5.629 | $1.832 | $-0.908 | $-2.076 | $2.464 | $0.467 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-2.94 | $0.84 | $-0.42 | $-0.77 | $0.91 | $0.14 |
| EPS - Earnings Per Share | $-2.94 | $0.84 | $-0.42 | $-0.77 | $0.91 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.51 | $10.16 | $4.695 | $12.267 | $18.013 | $16.935 |
| Receivables | $7.685 | $8.89 | $12.224 | $10.654 | $8.393 | $7.779 |
| Inventory | $0.322 | $0.353 | $0.301 | $0.325 | $0.391 | $0.523 |
| Pre-Paid Expenses | $0.375 | $0.306 | $0.415 | $0.689 | $0.492 | $0.715 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15.892 | $19.709 | $17.635 | $23.935 | $27.289 | $25.952 |
| Property, Plant, And Equipment | $0.549 | $3.268 | $2.67 | $2.43 | $1.584 | $1.467 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.372 | $0.976 | $1.383 | $1.863 | $2.841 | $3.056 |
| Total Long-Term Assets | $1.098 | $4.244 | $4.053 | $4.293 | $4.425 | $4.523 |
| Total Assets | $16.99 | $23.953 | $21.688 | $28.228 | $31.714 | $30.475 |
| Total Current Liabilities | $4.497 | $6.358 | $5.802 | $12.085 | $5.992 | $5.26 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.643 | $0.771 | $0.8 | $0.829 | $0.803 | $0.486 |
| Total Long Term Liabilities | $0.699 | $1.275 | $1.045 | $1.034 | $1.002 | $0.656 |
| Total Liabilities | $5.196 | $7.633 | $6.847 | $13.119 | $6.994 | $5.916 |
| Common Stock Net | $0.121 | $0.118 | $0.119 | $0.118 | $0.116 | $0.122 |
| Retained Earnings (Accumulated Deficit) | $-4.261 | $0.76 | $-0.639 | - | $6.805 | $5.271 |
| Comprehensive Income | - | - | - | - | $-0.011 | $-0.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.794 | $16.32 | $14.841 | $15.109 | $24.72 | $24.559 |
| Total Liabilities And Share Holders Equity | $16.99 | $23.953 | $21.688 | $28.228 | $31.714 | $30.475 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.021 | $1.399 | $-0.639 | $-1.286 | $1.534 | $0.211 |
| Total Depreciation And Amortization - Cash Flow | $1.647 | $1.167 | $1.348 | $1.45 | $1.156 | $1.177 |
| Other Non-Cash Items | $1.975 | $0.443 | $0.499 | $0.151 | $0.342 | $0.509 |
| Total Non-Cash Items | $3.622 | $1.61 | $1.847 | $1.601 | $1.498 | $1.686 |
| Change In Accounts Receivable | $1.161 | $3.292 | $-2.057 | $-1.549 | $-0.89 | $-3.277 |
| Change In Inventories | $0.031 | $-0.052 | $0.024 | $0.066 | $0.132 | $-0.216 |
| Change In Accounts Payable | $-0.224 | $0.095 | $0.697 | $-0.885 | $-0.073 | $0.452 |
| Change In Assets/Liabilities | $-0.231 | $0.039 | $0.584 | $0.056 | $0.228 | $-0.513 |
| Total Change In Assets/Liabilities | $-0.912 | $4.102 | $0.572 | $-4.303 | $0.186 | $-3.545 |
| Cash Flow From Operating Activities | $-2.311 | $7.111 | $1.78 | $-3.988 | $3.218 | $-1.648 |
| Net Change In Property, Plant, And Equipment | $-0.398 | $-1.302 | $-1.159 | $-1.462 | $-0.414 | $-0.413 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.542 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $9.501 | $0.208 | $-9.709 |
| Net Change In Investments - Total | - | - | - | $9.501 | $0.208 | $-9.709 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.398 | $-1.302 | $-1.159 | $8.039 | $-0.206 | $-10.664 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.073 | $-0.33 | $-0.016 | $-0.266 | $-1.714 | $-2.234 |
| Net Total Equity Issued/Repurchased | $0.073 | $-0.33 | $-0.016 | $-0.266 | $-1.714 | $-2.234 |
| Total Common And Preferred Stock Dividends Paid | $-0.014 | $-0.014 | $-8.177 | - | - | - |
| Financial Activities - Other | - | - | - | $-0.041 | $-0.012 | $0.02 |
| Cash Flow From Financial Activities | $0.059 | $-0.344 | $-8.193 | $-0.307 | $-1.726 | $-2.214 |
| Net Cash Flow | $-2.65 | $5.465 | $-7.572 | $3.744 | $1.286 | $-14.526 |
| Stock-Based Compensation | $0.422 | $0.41 | $0.387 | $0.204 | $0.353 | $0.403 |
| Common Stock Dividends Paid | $-0.014 | $-0.014 | $-8.177 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5339 | 3.0999 | 3.0395 | 1.9806 | 4.5542 | 4.9338 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 21.6863 | 37.7934 | 31.7859 | 28.3518 | 44.9151 | 44.79 |
| Operating Margin | -25.64 | 5.5121 | -3.4355 | -8.3333 | 8.7342 | 1.7753 |
| EBIT Margin | -25.64 | 5.5121 | -3.4355 | -8.3333 | 8.7342 | 1.7753 |
| EBITDA Margin | -18.1379 | 9.0234 | 1.6648 | -2.5128 | 12.8319 | 6.2498 |
| Pre-Tax Profit Margin | -24.9932 | 5.6655 | -3.4393 | -8.4297 | 9.0036 | 1.935 |
| Net Profit Margin | -22.8706 | 4.2093 | -2.4177 | -5.1622 | 5.4376 | 0.8021 |
| Asset Turnover | 1.2922 | 1.3876 | 1.2186 | 0.8825 | 0.8895 | 0.8632 |
| Inventory Turnover Ratio | 53.3944 | 58.5694 | 59.897 | 54.92 | 39.7443 | 27.7686 |
| Receiveable Turnover | 2.8567 | 3.7386 | 2.1621 | 2.3383 | 3.3613 | 3.3815 |
| Days Sales In Receivables | 127.7683 | 97.6306 | 168.8142 | 156.0979 | 108.5904 | 107.939 |
| ROE - Return On Equity | -42.5725 | 8.5723 | -4.3056 | -8.5115 | 6.2055 | 0.8592 |
| Return On Tangible Equity | -42.5725 | 8.5723 | -4.3056 | -8.5115 | 6.2055 | 0.8592 |
| ROA - Return On Assets | -29.5527 | 5.8406 | -2.9463 | -4.5558 | 4.837 | 0.6924 |
| ROI - Return On Investment | -42.5725 | 8.5723 | -4.3056 | -8.5115 | 6.2055 | 0.8592 |
| Book Value Per Share | 6.8356 | 9.6458 | 8.7171 | 8.99 | 14.8705 | 14.0974 |
| Operating Cash Flow Per Share | -5.4987 | 3.0813 | 3.4629 | -4.2432 | 2.7393 | -2.9705 |
| Free Cash Flow Per Share | -4.9732 | 3.0147 | 3.6505 | -4.8859 | 2.7267 | -3.0646 |