Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 63.37M |
| Hodnota podniku (EV) | 61.35M |
| Tržby | 13.32M |
| EBITDA | -1.71 |
| Zisk | -1.78 |
| Růst v tržbách Q/Q | 43.90 % |
| Růst v tržbách Y/Y | 20.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.76 |
| P/FCF | N/A |
| Price/Book | 14.47 |
| Účetní hodnota na akcii | 0.07 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | -2.19 % |
| Počet zaměstnanců | 29 |
| Tržba na zaměstnance | 459.310k |
| Profit margin | -25.20 % |
| Operating margin | -14.20 % |
| Gross margin | 22.52 % |
| EBIT margin | -11.92 % |
| EBITDA margin | -12.81 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -20.00 % |
| Return on equity | -37.21 % |
| ROIC | -29.82 % |
| ROCE | -29.43 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 5.22 |
| Current ratio | 2.30 |
| Quick Ratio | 1.76 |
| Volatilita | 7.91 |
| Beta | 1.06 |
| RSI | 45.39 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 34.78 % |
| Institutional ownership | 0.13 % |
| Počet akcií | 64.455M |
| Procento shortovaných akcií | 0.08 % |
| Short ratio | 0.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.508 | $12.558 | $13.345 | $15.667 | $13.591 | $13.555 |
| Cost Of Goods Sold | $9.125 | $9.822 | $10.321 | $11.568 | $10.347 | $10.543 |
| Gross Profit | $2.383 | $2.736 | $3.024 | $4.099 | $3.244 | $3.012 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.735 | $4.563 | $4.137 | $4.184 | $4 | $4.77 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.86 | $14.385 | $14.458 | $15.752 | $14.347 | $15.313 |
| Operating Income | $-2.352 | $-1.827 | $-1.113 | $-0.085 | $-0.756 | $-1.758 |
| Total Non-Operating Income/Expense | $-0.397 | $-0.228 | $-0.135 | $-0.094 | $-0.29 | $0.279 |
| Pre-Tax Income | $-2.749 | $-2.055 | $-1.248 | $-0.179 | $-1.046 | $-1.479 |
| Income Taxes | $0.029 | $0.024 | $0.023 | $0.004 | $0.074 | $0.061 |
| Income After Taxes | $-2.778 | $-2.079 | $-1.271 | $-0.183 | $-1.12 | $-1.54 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.778 | $-2.079 | $-1.271 | $-0.183 | $-1.12 | $-1.54 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.778 | $-2.079 | $-1.271 | $-0.183 | $-1.12 | $-1.54 |
| EBITDA | $-2.036 | $-1.704 | $-1.1 | $-0.07 | $-0.733 | $-1.552 |
| EBIT | $-2.352 | $-1.827 | $-1.113 | $-0.085 | $-0.756 | $-1.758 |
| Basic Shares Outstanding | 51 | 41 | 41 | 41 | 41 | 40 |
| Shares Outstanding | 51 | 41 | 41 | 41 | 41 | 40 |
| Basic EPS | $-0.05 | $-0.05 | $-0.03 | - | $-0.03 | $-0.04 |
| EPS - Earnings Per Share | $-0.05 | $-0.05 | $-0.03 | - | $-0.03 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.969 | $0.991 | $0.397 | $0.733 | $0.772 | $0.857 |
| Receivables | $1.573 | $1.362 | $1.247 | $2.174 | $1.84 | $1.237 |
| Inventory | $1.788 | $1.349 | $1.557 | $1.85 | $2.569 | $2.603 |
| Pre-Paid Expenses | $0.31 | $0.245 | $0.141 | $0.142 | $0.116 | $0.121 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.64 | $3.947 | $3.342 | $4.899 | $5.297 | $4.818 |
| Property, Plant, And Equipment | $0.162 | $0.088 | $0.039 | $0.025 | $0.037 | $0.025 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.033 | $0.033 | $0.008 | $0.008 | $0.02 | $0.031 |
| Total Long-Term Assets | $0.212 | $0.121 | $0.047 | $0.033 | $0.057 | $0.056 |
| Total Assets | $9.852 | $4.068 | $3.389 | $4.932 | $5.354 | $4.874 |
| Total Current Liabilities | $1.245 | $2.1 | $2.434 | $3.115 | $3.576 | $2.226 |
| Long Term Debt | $1.333 | $2.528 | - | - | - | $0.002 |
| Other Non-Current Liabilities | $0.147 | $0.135 | - | - | - | - |
| Total Long Term Liabilities | $1.48 | $2.671 | $0.012 | $0.012 | $0.011 | $0.026 |
| Total Liabilities | $2.725 | $4.771 | $2.446 | $3.127 | $3.587 | $2.252 |
| Common Stock Net | $73.773 | $63.211 | $53.822 | $53.772 | $53.764 | $53.65 |
| Retained Earnings (Accumulated Deficit) | $-66.988 | $-64.21 | $-62.131 | $-60.86 | $-60.677 | $-59.557 |
| Comprehensive Income | $0.342 | $0.296 | $0.391 | $0.219 | $0.213 | $0.295 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.127 | $-0.703 | $0.943 | $1.805 | $1.767 | $2.622 |
| Total Liabilities And Share Holders Equity | $9.852 | $4.068 | $3.389 | $4.932 | $5.354 | $4.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.778 | $-2.079 | $-1.271 | $-0.183 | $-1.12 | $-1.54 |
| Total Depreciation And Amortization - Cash Flow | $0.316 | $0.123 | $0.013 | $0.015 | $0.023 | $0.206 |
| Other Non-Cash Items | $-0.285 | $0.365 | $0.494 | $0.925 | $0.169 | $-0.024 |
| Total Non-Cash Items | $0.031 | $0.488 | $0.507 | $0.94 | $0.192 | $0.182 |
| Change In Accounts Receivable | $-0.202 | $-0.197 | $1.072 | $-0.324 | $-0.553 | $-0.256 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.508 | $0.114 | $-0.102 | $-0.737 | $0.416 | $0.507 |
| Change In Assets/Liabilities | $-0.037 | $-0.136 | $0.002 | $-0.013 | $-0.044 | $-0.085 |
| Total Change In Assets/Liabilities | $-0.597 | $-0.113 | $0.727 | $-1.103 | $-0.08 | $0.113 |
| Cash Flow From Operating Activities | $-3.344 | $-1.704 | $-0.037 | $-0.346 | $-1.008 | $-1.245 |
| Net Change In Property, Plant, And Equipment | $-0.121 | $-0.077 | $-0.026 | $-0.005 | $-0.034 | $0.001 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.036 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.121 | $-0.041 | $-0.026 | $-0.005 | $-0.034 | $0.001 |
| Net Long-Term Debt | - | $2.783 | - | $-0.002 | $-0.014 | $-0.013 |
| Net Current Debt | $-0.428 | $-0.43 | $-0.347 | $0.297 | $0.908 | - |
| Debt Issuance/Retirement Net - Total | $-0.428 | $2.353 | $-0.347 | $0.295 | $0.894 | $-0.013 |
| Net Common Equity Issued/Repurchased | $8.845 | - | $0.05 | $0.008 | $0.114 | $0.669 |
| Net Total Equity Issued/Repurchased | $8.845 | - | $0.05 | $0.008 | $0.114 | $0.669 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $8.417 | $2.353 | $-0.297 | $0.303 | $1.008 | $0.656 |
| Net Cash Flow | $4.978 | $0.594 | $-0.336 | $-0.039 | $-0.085 | $-0.607 |
| Stock-Based Compensation | $0.141 | $0.178 | $0.187 | $0.207 | $0.233 | $0.293 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.743 | 1.8795 | 1.373 | 1.5727 | 1.4813 | 2.1644 |
| Long-term Debt / Capital | 0.1576 | 1.3852 | - | - | - | 0.0008 |
| Debt/Equity Ratio | 0.187 | -4.2048 | 0.9099 | 0.6676 | 0.5139 | 0.0061 |
| Gross Margin | 20.7073 | 21.7869 | 22.6602 | 26.1633 | 23.8687 | 22.2206 |
| Operating Margin | -20.438 | -14.5485 | -8.3402 | -0.5425 | -5.5625 | -12.9694 |
| EBIT Margin | -20.438 | -14.5485 | -8.3402 | -0.5425 | -5.5625 | -12.9694 |
| EBITDA Margin | -17.692 | -13.5691 | -8.2428 | -0.4468 | -5.3933 | -11.4497 |
| Pre-Tax Profit Margin | -23.8877 | -16.3641 | -9.3518 | -1.1425 | -7.6963 | -10.9111 |
| Net Profit Margin | -24.1397 | -16.5552 | -9.5242 | -1.1681 | -8.2407 | -11.3611 |
| Asset Turnover | 1.1681 | 3.087 | 3.9377 | 3.1766 | 2.5385 | 2.7811 |
| Inventory Turnover Ratio | 5.1035 | 7.2809 | 6.6288 | 6.253 | 4.0276 | 4.0503 |
| Receiveable Turnover | 7.316 | 9.2203 | 10.7017 | 7.2065 | 7.3864 | 10.958 |
| Days Sales In Receivables | 49.8909 | 39.5867 | 34.1068 | 50.6485 | 49.4151 | 33.3091 |
| ROE - Return On Equity | -38.9785 | 295.7324 | -134.7829 | -10.1385 | -63.3842 | -58.7337 |
| Return On Tangible Equity | -38.9785 | 295.7325 | -134.7826 | -10.1385 | -63.3843 | -58.7338 |
| ROA - Return On Assets | -28.1973 | -51.1062 | -37.5037 | -3.7105 | -20.9189 | -31.5962 |
| ROI - Return On Investment | -32.8369 | -113.9178 | -134.7826 | -10.1385 | -63.3843 | -58.689 |
| Book Value Per Share | 0.1158 | -0.017 | 0.0227 | 0.0437 | 0.0428 | 0.064 |
| Operating Cash Flow Per Share | -0.0243 | -0.0402 | 0.0075 | 0.0161 | 0.0069 | -0.0232 |
| Free Cash Flow Per Share | -0.0248 | -0.0415 | 0.007 | 0.0168 | 0.0061 | -0.0242 |