Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.941M |
| EBITDA | N/A |
| Zisk | -3.84 |
| Růst v tržbách Q/Q | 14.22 % |
| Růst v tržbách Y/Y | 19.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 6.64 |
| EV/Sales | 1.46 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.29 |
| PEG | N/A |
| Price/Sales | 1.78 |
| P/FCF | N/A |
| Price/Book | 1.68 |
| Účetní hodnota na akcii | 5.02 |
| Hotovost na akcii | 1.67 |
| FCF vůči ceně | -2.99 % |
| Počet zaměstnanců | 150 |
| Tržba na zaměstnance | 299.606k |
| Profit margin | -0.40 % |
| Operating margin | -8.09 % |
| Gross margin | 40.41 % |
| EBIT margin | -8.46 % |
| EBITDA margin | 3.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -111.11 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -7.10 % |
| Return on equity | -8.33 % |
| ROIC | -0.21 % |
| ROCE | -8.55 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | -90.38 |
| Current ratio | 4.53 |
| Quick Ratio | 3.47 |
| Volatilita | 5.73 |
| Beta | 0.27 |
| RSI | 53.02 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.16 % |
| Institutional ownership | 46.16 % |
| Počet akcií | 9.718M |
| Procento shortovaných akcií | 4.88 % |
| Short ratio | 0.21 % |
| Dividenda | 3.50 |
| Procentuální dividenda | 43.32 % |
| Dividenda/Zisk | 11.76 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $50.906 | $42.369 | $82.323 | $99.353 | $107.67 | $119.071 |
| Cost Of Goods Sold | $28.72 | $24.747 | $61.486 | $72.771 | $76.123 | $76.913 |
| Gross Profit | $22.186 | $17.622 | $20.836 | $26.582 | $31.546 | $42.159 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.177 | $22.373 | $28.699 | $35.186 | $40.83 | $38.628 |
| Other Operating Income Or Expenses | - | - | $-1.617 | $4.148 | - | - |
| Operating Expenses | $50.897 | $47.12 | $94.087 | $103.81 | $118.175 | $115.779 |
| Operating Income | $0.009 | $-4.751 | $-11.765 | $-4.457 | $-10.506 | $3.293 |
| Total Non-Operating Income/Expense | $0.226 | $0.224 | $-0.095 | $-3.4 | $0.104 | $-0.112 |
| Pre-Tax Income | $0.235 | $-4.527 | $-11.86 | $-7.857 | $-10.402 | $3.181 |
| Income Taxes | $-0.015 | $0.404 | $-0.035 | $0.257 | $-0.753 | $1.219 |
| Income After Taxes | $0.251 | $-4.931 | $-11.826 | $-8.114 | $-9.648 | $1.962 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.251 | $-4.931 | $-11.826 | $-8.114 | $-9.648 | $1.962 |
| Income From Discontinued Operations | $6.218 | $-1.861 | - | - | - | - |
| Net Income | $6.469 | $-6.792 | $-11.826 | $-8.114 | $-9.648 | $1.962 |
| EBITDA | $1.042 | $-3.489 | $-8.578 | $-0.774 | $-7.193 | $5.775 |
| EBIT | $0.009 | $-4.751 | $-11.765 | $-4.457 | $-10.506 | $3.293 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $0.70 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 |
| EPS - Earnings Per Share | $0.69 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.057 | $11.056 | $17.994 | $16.249 | $15.041 | $18.34 |
| Receivables | $10.242 | $9.593 | $12.183 | $14.552 | $17.849 | $13.84 |
| Inventory | $8.531 | $11.999 | $13.984 | $22.205 | $24.986 | $31.11 |
| Pre-Paid Expenses | $0.073 | $0.148 | $0.494 | $1.4 | $2.972 | $2.318 |
| Other Current Assets | $6.498 | $9.539 | $0.811 | $0.967 | $1.041 | $1.05 |
| Total Current Assets | $49.402 | $42.335 | $45.466 | $55.373 | $61.89 | $69.906 |
| Property, Plant, And Equipment | $8.238 | $8.847 | $12.625 | $15.719 | $17.468 | $18.153 |
| Long-Term Investments | $0.25 | - | - | - | $6.294 | $11.54 |
| Goodwill And Intangible Assets | - | - | - | $1.463 | $1.463 | - |
| Other Long-Term Assets | $0.883 | $2.12 | $0.017 | $0.622 | $0.802 | $0.687 |
| Total Long-Term Assets | $9.749 | $10.986 | $12.68 | $17.804 | $26.027 | $30.381 |
| Total Assets | $59.151 | $53.321 | $58.146 | $73.177 | $87.916 | $100.286 |
| Total Current Liabilities | $11.35 | $11.64 | $8.96 | $11.368 | $15.442 | $12.995 |
| Long Term Debt | - | - | - | - | - | $0.104 |
| Other Non-Current Liabilities | $0.164 | $0.028 | $0.015 | $0.123 | $0.103 | $0.077 |
| Total Long Term Liabilities | $0.408 | $0.028 | $0.015 | $0.176 | $0.29 | $1.271 |
| Total Liabilities | $11.758 | $11.668 | $8.976 | $11.544 | $15.732 | $14.266 |
| Common Stock Net | $0.463 | $0.458 | $0.449 | $0.444 | $0.438 | $0.433 |
| Retained Earnings (Accumulated Deficit) | $4.649 | $-0.734 | $7.329 | $20.596 | $32.284 | $47.69 |
| Comprehensive Income | $-0.698 | $-0.751 | $-0.613 | $-0.687 | $-0.666 | $-0.695 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $47.392 | $41.653 | $49.171 | $61.633 | $72.185 | $86.021 |
| Total Liabilities And Share Holders Equity | $59.151 | $53.321 | $58.146 | $73.177 | $87.916 | $100.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.469 | $-6.792 | $-11.826 | $-8.114 | $-9.648 | $1.962 |
| Total Depreciation And Amortization - Cash Flow | $1.033 | $1.261 | $3.187 | $3.683 | $3.313 | $2.482 |
| Other Non-Cash Items | $-0.678 | $6.158 | $2.526 | $-0.268 | $3.096 | $1.607 |
| Total Non-Cash Items | $0.355 | $7.419 | $5.713 | $3.415 | $6.409 | $4.089 |
| Change In Accounts Receivable | $-0.619 | $-2.27 | $2.393 | $3.249 | $-3.979 | $9.057 |
| Change In Inventories | $2.47 | $-6.164 | $8.269 | $2.683 | $6.098 | $-2.04 |
| Change In Accounts Payable | $-0.381 | $1.062 | $-2.499 | $-1.178 | $2.941 | $0.106 |
| Change In Assets/Liabilities | $0.833 | $0.766 | $0.312 | $0.08 | $-0.098 | $0.037 |
| Total Change In Assets/Liabilities | $3.408 | $-5.35 | $9.763 | $5.914 | $4.08 | $6.121 |
| Cash Flow From Operating Activities | $10.231 | $-4.723 | $3.65 | $1.215 | $0.84 | $12.172 |
| Net Change In Property, Plant, And Equipment | $-0.425 | $-0.687 | $-0.554 | $-1.311 | $-2.336 | $-5.526 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.917 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.701 | $5.542 | $0.26 | $5.747 | $4.649 | $-6.522 |
| Net Change In Investments - Total | $-9.701 | $5.542 | $0.26 | $5.747 | $4.649 | $-6.522 |
| Investing Activities - Other | $4.905 | $-0.043 | - | - | - | - |
| Cash Flow From Investing Activities | $-5.222 | $4.812 | $-0.294 | $4.436 | $1.395 | $-12.048 |
| Net Long-Term Debt | - | - | - | $-0.104 | $-0.524 | $-0.49 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.104 | $-0.524 | $-0.49 |
| Net Common Equity Issued/Repurchased | $-0.707 | $0.076 | $0.097 | $0.133 | $0.146 | $0.246 |
| Net Total Equity Issued/Repurchased | $-0.707 | $0.076 | $0.097 | $0.133 | $0.146 | $0.246 |
| Total Common And Preferred Stock Dividends Paid | $-0.743 | $-1.493 | $-1.458 | $-4.628 | $-5.622 | $-5.572 |
| Financial Activities - Other | - | - | - | $-0.3 | $-0.006 | $-0.485 |
| Cash Flow From Financial Activities | $-1.45 | $-1.417 | $-1.361 | $-4.899 | $-6.006 | $-6.301 |
| Net Cash Flow | $3.551 | $-1.397 | $2.01 | $0.631 | $-3.924 | $-6.322 |
| Stock-Based Compensation | $0.413 | $0.191 | $0.418 | $0.632 | $0.899 | $0.785 |
| Common Stock Dividends Paid | $-0.743 | $-1.493 | $-1.458 | $-4.628 | $-5.622 | $-5.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3526 | 3.6371 | 5.0742 | 4.8709 | 4.008 | 5.3795 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0012 |
| Debt/Equity Ratio | - | - | - | - | 0.0014 | 0.0073 |
| Gross Margin | 43.5818 | 41.5918 | 25.3105 | 26.7547 | 29.2991 | 35.4061 |
| Operating Margin | 0.0181 | -11.2125 | -14.2911 | -4.4856 | -9.7575 | 2.7655 |
| EBIT Margin | 0.0181 | -11.2125 | -14.2911 | -4.4856 | -9.7575 | 2.7655 |
| EBITDA Margin | 2.0469 | -8.2357 | -10.4204 | -0.7786 | -6.6809 | 4.8502 |
| Pre-Tax Profit Margin | 0.4623 | -10.6837 | -14.4069 | -7.9078 | -9.6608 | 2.6717 |
| Net Profit Margin | 12.7078 | -16.0299 | -14.365 | -8.1664 | -8.961 | 1.6476 |
| Asset Turnover | 0.8606 | 0.7946 | 1.4158 | 1.3577 | 1.2247 | 1.1873 |
| Inventory Turnover Ratio | 3.3665 | 2.0625 | 4.3968 | 3.2773 | 3.0467 | 2.4723 |
| Receiveable Turnover | 4.9701 | 4.4165 | 6.7571 | 6.8274 | 6.0322 | 8.6036 |
| Days Sales In Receivables | 73.4386 | 82.644 | 54.0177 | 53.4614 | 60.5089 | 42.4239 |
| ROE - Return On Equity | 0.5288 | -11.8383 | -24.0502 | -13.1644 | -13.3661 | 2.2807 |
| Return On Tangible Equity | 0.5288 | -11.8383 | -24.0502 | -13.4843 | -13.6426 | 2.2807 |
| ROA - Return On Assets | 0.4237 | -9.2477 | -20.3377 | -11.0876 | -10.9744 | 1.9563 |
| ROI - Return On Investment | 0.5288 | -11.8383 | -24.0502 | -13.1644 | -13.3661 | 2.278 |
| Book Value Per Share | 5.1218 | 4.5483 | 5.4794 | 6.943 | 8.245 | 9.9388 |
| Operating Cash Flow Per Share | 1.6143 | -0.9267 | 0.2706 | 0.0412 | -1.3123 | 1.3181 |
| Free Cash Flow Per Share | 1.6441 | -0.9402 | 0.3571 | 0.1608 | -0.9408 | 0.9853 |