Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.25M |
| Hodnota podniku (EV) | 17.4M |
| Tržby | 38.688M |
| EBITDA | -3.56 |
| Zisk | -8.25 |
| Růst v tržbách Q/Q | 114.77 % |
| Růst v tržbách Y/Y | 14.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | N/A |
| Price/Book | 6.02 |
| Účetní hodnota na akcii | 1.02 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | -24.73 % |
| Počet zaměstnanců | 199 |
| Tržba na zaměstnance | 194.412k |
| Profit margin | -25.09 % |
| Operating margin | -21.30 % |
| Gross margin | 26.06 % |
| EBIT margin | -19.62 % |
| EBITDA margin | -9.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -31.43 % |
| Return on equity | -167.27 % |
| ROIC | -31.55 % |
| ROCE | -97.40 % |
| Dluhy/Equity | 9.29 |
| Čistý dluh/EBITDA | -3.83 |
| Current ratio | 0.50 |
| Quick Ratio | 0.44 |
| Volatilita | 7.75 |
| Beta | 1.73 |
| RSI | 44.88 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.26 % |
| Institutional ownership | 17.21 % |
| Počet akcií | 2.403M |
| Procento shortovaných akcií | 12.86 % |
| Short ratio | 0.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $35.097 | $36.794 | $41.544 | $40.459 | $111.839 | $130.93 |
| Cost Of Goods Sold | $27.311 | $25.741 | $28.399 | $28.1 | $86.391 | $98.12 |
| Gross Profit | $7.786 | $11.053 | $13.145 | $12.359 | $25.448 | $32.81 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.217 | $17.15 | $13.376 | $11.24 | $29.552 | $30.259 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.528 | $42.891 | $41.775 | $39.34 | $115.943 | $128.379 |
| Operating Income | $-12.431 | $-6.097 | $-0.231 | $1.119 | $-4.104 | $2.551 |
| Total Non-Operating Income/Expense | $-2.73 | $-0.238 | $4.298 | $-1.159 | $-1.542 | $-1.042 |
| Pre-Tax Income | $-15.161 | $-6.335 | $4.067 | $-0.04 | $-5.646 | $1.509 |
| Income Taxes | $-3.197 | $-0.727 | $-1.33 | $0.426 | $-1.714 | $0.714 |
| Income After Taxes | $-11.964 | $-5.608 | $5.397 | $-0.466 | $-3.932 | $0.795 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.964 | $-5.608 | $5.397 | $-0.466 | $-3.932 | $0.795 |
| Income From Discontinued Operations | - | - | $-5.775 | $-1.299 | - | - |
| Net Income | $-11.964 | $-5.608 | $0.118 | $-1.451 | $-2.717 | $0.771 |
| EBITDA | $-8.048 | $-1.51 | $2.169 | $2.263 | $-2.727 | $3.645 |
| EBIT | $-12.431 | $-6.097 | $-0.231 | $1.119 | $-4.104 | $2.551 |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-6.78 | $-3.75 | $0.10 | $-1.20 | $-2.35 | $0.70 |
| EPS - Earnings Per Share | $-6.78 | $-3.75 | $0.10 | $-1.20 | $-2.35 | $0.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.481 | $1.195 | $3.313 | $0.968 | $1.969 | $3.523 |
| Receivables | $6.654 | $5.905 | $10.036 | $8.987 | $12.662 | $11.663 |
| Inventory | $1.348 | $0.801 | $0.762 | $1.119 | $16.733 | $16.113 |
| Pre-Paid Expenses | $0.356 | $1.036 | - | - | - | - |
| Other Current Assets | - | - | $7.006 | $17.471 | $1.35 | $1.096 |
| Total Current Assets | $8.839 | $8.937 | $21.117 | $28.545 | $32.714 | $34.477 |
| Property, Plant, And Equipment | $0.324 | $0.211 | $0.538 | $9.563 | $10.985 | $11.761 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $17.705 | $21.394 | $24.718 | $0.057 | - | - |
| Other Long-Term Assets | $0.272 | $0.661 | $0.518 | $1.61 | $1.096 | $0.708 |
| Total Long-Term Assets | $20.195 | $26.103 | $25.774 | $13.311 | $14.065 | $12.483 |
| Total Assets | $29.034 | $35.04 | $46.891 | $41.856 | $46.779 | $46.96 |
| Total Current Liabilities | $17.573 | $9.684 | $15.762 | $27.457 | $29.872 | $24.888 |
| Long Term Debt | - | - | - | $2.826 | $4.506 | $5.118 |
| Other Non-Current Liabilities | - | $0.196 | $0.314 | $0.364 | $0.357 | $0.369 |
| Total Long Term Liabilities | $1.12 | $3.745 | $4.891 | $3.19 | $4.863 | $6.535 |
| Total Liabilities | $18.693 | $13.429 | $20.653 | $30.647 | $34.735 | $31.423 |
| Common Stock Net | $0.002 | $0.002 | $0.007 | $0.007 | $21.466 | $21.137 |
| Retained Earnings (Accumulated Deficit) | $-28.419 | $-16.518 | $-10.91 | $-11.028 | $-9.577 | $-6.86 |
| Comprehensive Income | $-0.533 | $-0.533 | $-0.493 | $-0.574 | $-0.565 | $-0.675 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.341 | $21.611 | $26.238 | $11.209 | $12.044 | $15.537 |
| Total Liabilities And Share Holders Equity | $29.034 | $35.04 | $46.891 | $41.856 | $46.779 | $46.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.964 | $-5.608 | $0.118 | $-1.451 | $-3.932 | $0.795 |
| Total Depreciation And Amortization - Cash Flow | $4.383 | $4.587 | $2.4 | $1.144 | $1.377 | $1.094 |
| Other Non-Cash Items | $-0.381 | $-0.449 | $1.152 | $1.06 | $-0.301 | $0.036 |
| Total Non-Cash Items | $4.002 | $4.138 | $3.552 | $2.204 | $1.076 | $1.13 |
| Change In Accounts Receivable | $-0.765 | $3.947 | $-1.159 | $0.499 | $-0.584 | $1.232 |
| Change In Inventories | $-0.546 | $-0.041 | $0.264 | $1 | $-0.62 | $0.541 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.68 | $0.153 | $0.513 | $-0.342 | $0.066 | $-0.439 |
| Total Change In Assets/Liabilities | $4.452 | $5.615 | $-2.444 | $1.906 | $-0.553 | $1.67 |
| Cash Flow From Operating Activities | $-3.51 | $4.145 | $1.226 | $2.659 | $-3.409 | $3.595 |
| Net Change In Property, Plant, And Equipment | $-0.212 | $-0.342 | $6.763 | $-0.375 | $-0.397 | $-0.802 |
| Net Change In Intangible Assets | $-0.288 | - | $-0.199 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.845 | $0.17 | $0.765 | $-0.037 | $-0.552 | $0.5 |
| Cash Flow From Investing Activities | $0.345 | $-0.172 | $7.329 | $-0.412 | $-0.949 | $-0.302 |
| Net Long-Term Debt | $2.5 | - | $-0.494 | $-0.741 | $-0.432 | $-1.123 |
| Net Current Debt | $-0.038 | $-6.109 | $-5.228 | $-2.335 | $3.431 | $-0.424 |
| Debt Issuance/Retirement Net - Total | $2.462 | $-6.109 | $-5.722 | $-3.076 | $2.999 | $-1.547 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.024 | $0.024 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.024 | $0.024 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.546 | $-0.148 | $-0.011 | - |
| Cash Flow From Financial Activities | $2.462 | $-6.109 | $-6.268 | $-3.224 | $3.012 | $-1.523 |
| Net Cash Flow | $-0.714 | $-2.118 | $2.345 | $-1.001 | $-1.554 | $1.575 |
| Stock-Based Compensation | $0.631 | $0.656 | $0.272 | $0.245 | $0.316 | $0.267 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.503 | 0.9229 | 1.3397 | 1.0396 | 1.0951 | 1.3853 |
| Long-term Debt / Capital | - | - | - | 0.2014 | 0.2723 | 0.2478 |
| Debt/Equity Ratio | 0.2662 | 0.0312 | 0.224 | 1.3607 | 1.5298 | 0.9972 |
| Gross Margin | 22.1842 | 30.0402 | 31.6412 | 30.547 | 22.7541 | 25.0592 |
| Operating Margin | -35.419 | -16.5706 | -0.556 | 2.7658 | -3.6696 | 1.9484 |
| EBIT Margin | -35.419 | -16.5706 | -0.556 | 2.7658 | -3.6696 | 1.9484 |
| EBITDA Margin | -22.9307 | -4.1039 | 5.221 | 5.5933 | -2.4383 | 2.7839 |
| Pre-Tax Profit Margin | -43.1974 | -17.2175 | 9.7896 | -0.0989 | -5.0483 | 1.1525 |
| Net Profit Margin | -34.0884 | -15.2416 | 0.284 | -3.5863 | -2.4294 | 0.5889 |
| Asset Turnover | 1.2088 | 1.0501 | 0.886 | 0.9666 | 2.3908 | 2.7881 |
| Inventory Turnover Ratio | 20.2604 | 32.1361 | 37.269 | 25.1117 | 5.1629 | 6.0895 |
| Receiveable Turnover | 5.2746 | 6.231 | 4.1395 | 4.5019 | 8.8326 | 11.2261 |
| Days Sales In Receivables | 69.1999 | 58.5782 | 88.175 | 81.076 | 41.324 | 32.5135 |
| ROE - Return On Equity | -115.6948 | -25.9498 | 20.5694 | -4.1574 | -32.647 | 5.1168 |
| Return On Tangible Equity | 162.466 | -2584.32 | 355.0661 | -4.1786 | -32.647 | 5.1168 |
| ROA - Return On Assets | -41.2069 | -16.0046 | 11.5097 | -1.1133 | -8.4055 | 1.6929 |
| ROI - Return On Investment | -115.6948 | -25.9498 | 20.5694 | -3.3203 | -23.7583 | 3.8489 |
| Book Value Per Share | 5.3887 | 12.7499 | 19.0822 | 8.4215 | 10.2051 | 13.4217 |
| Operating Cash Flow Per Share | -4.7624 | 1.8655 | -1.23 | 5.0593 | -6.0321 | 1.5947 |
| Free Cash Flow Per Share | -4.6538 | -3.367 | 4.0751 | 5.0982 | -5.6786 | 1.3285 |