Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.847M |
| EBITDA | N/A |
| Zisk | 523.010k |
| Růst v tržbách Q/Q | -21.39 % |
| Růst v tržbách Y/Y | -17.35 % |
| P/E (Cena vůči ziskům) | 52.56 |
| Forward P/E | N/A |
| EV/Sales | 0.39 |
| EV/EBITDA | N/A |
| EV/EBIT | 68.75 |
| PEG | 1.52 |
| Price/Sales | 0.42 |
| P/FCF | 6.15 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 4.69 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 16.27 % |
| Počet zaměstnanců | 82 |
| Tržba na zaměstnance | 778.624k |
| Profit margin | -0.13 % |
| Operating margin | -0.67 % |
| Gross margin | 17.59 % |
| EBIT margin | 1.15 % |
| EBITDA margin | 3.23 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | -233.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.38 % |
| Return on equity | 1.90 % |
| ROIC | 0.13 % |
| ROCE | 2.32 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 7.47 |
| Current ratio | 3.77 |
| Quick Ratio | 1.57 |
| Volatilita | 3.62 |
| Beta | 0.99 |
| RSI | 54.82 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.94 % |
| Institutional ownership | 29.02 % |
| Počet akcií | 5.709M |
| Procento shortovaných akcií | 0.83 % |
| Short ratio | 0.62 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $74.336 | $86.467 | $90.655 | $77.128 | $78.948 | $118.154 |
| Cost Of Goods Sold | $61.257 | $70.708 | $75.041 | $64.978 | $67.066 | $112.437 |
| Gross Profit | $13.079 | $15.759 | $15.615 | $12.15 | $11.882 | $5.717 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.904 | $15.219 | $13.213 | $10.927 | $8.019 | $7.654 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $75.161 | $85.927 | $88.254 | $75.905 | $75.085 | $120.091 |
| Operating Income | $-0.825 | $0.541 | $2.401 | $1.223 | $3.863 | $-1.937 |
| Total Non-Operating Income/Expense | $0.448 | $-0.247 | $-0.362 | $-0.246 | $-0.147 | $-0.156 |
| Pre-Tax Income | $-0.378 | $0.293 | $2.039 | $0.977 | $3.716 | $-2.093 |
| Income Taxes | $-0.042 | $0.029 | $0.512 | $0.244 | $1.366 | $-0.764 |
| Income After Taxes | $-0.336 | $0.264 | $1.527 | $0.733 | $2.35 | $-1.33 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.336 | $0.264 | $1.527 | $0.733 | $2.35 | $-1.33 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.094 | $-0.095 | $1.059 | $0.467 | $2.212 | $-1.413 |
| EBITDA | $0.314 | $1.283 | $3.142 | $1.985 | $4.451 | $-1.392 |
| EBIT | $-0.825 | $0.541 | $2.401 | $1.223 | $3.863 | $-1.937 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $-0.02 | $-0.02 | $0.19 | $0.08 | $0.36 | $-0.23 |
| EPS - Earnings Per Share | $-0.02 | $-0.02 | $0.19 | $0.08 | $0.36 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.875 | $2.403 | $4.611 | $2.326 | $3.228 | $3.854 |
| Receivables | $7.409 | $9.421 | $9.914 | $13.442 | $13.518 | $10.968 |
| Inventory | $17.103 | $18.841 | $15.271 | $16.311 | $14.276 | $13.863 |
| Pre-Paid Expenses | $0.636 | $0.974 | $0.962 | $1.238 | $1.453 | $2.311 |
| Other Current Assets | - | $0.101 | - | - | $0.135 | - |
| Total Current Assets | $28.023 | $31.74 | $30.759 | $33.316 | $32.691 | $31.994 |
| Property, Plant, And Equipment | $2.197 | $2.414 | $2.35 | $2.439 | $2.27 | $1.845 |
| Long-Term Investments | $0.561 | $0.086 | $0.09 | $0.095 | $0.096 | $0.097 |
| Goodwill And Intangible Assets | $4.467 | $4.51 | $4.553 | $3.313 | $1.418 | $0.729 |
| Other Long-Term Assets | $0.335 | $0.457 | $0.642 | $0.498 | $0.549 | $0.611 |
| Total Long-Term Assets | $10.458 | $7.947 | $8.075 | $6.684 | $4.333 | $3.281 |
| Total Assets | $38.48 | $39.687 | $38.834 | $40 | $37.024 | $35.275 |
| Total Current Liabilities | $3.983 | $11.512 | $11.187 | $13.05 | $11.022 | $10.059 |
| Long Term Debt | $3.814 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.277 | $0.572 | $0.775 | $0.729 | $0.721 | $0.705 |
| Total Long Term Liabilities | $6.754 | $1.444 | $1.657 | $1.359 | $0.888 | $0.797 |
| Total Liabilities | $10.737 | $12.956 | $12.844 | $14.409 | $11.91 | $10.856 |
| Common Stock Net | $0.007 | $0.007 | $0.007 | $0.007 | $0.2 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $13.216 | $13.31 | $13.405 | $12.346 | $11.878 | $9.666 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.744 | $26.731 | $25.99 | $25.592 | $25.114 | $24.418 |
| Total Liabilities And Share Holders Equity | $38.48 | $39.687 | $38.834 | $40 | $37.024 | $35.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.336 | $0.264 | $1.527 | $0.733 | $2.35 | $-1.33 |
| Total Depreciation And Amortization - Cash Flow | $1.139 | $0.743 | $0.741 | $0.762 | $0.588 | $0.545 |
| Other Non-Cash Items | $0.582 | $0.382 | $0.158 | $-0.174 | $1.001 | $-0.714 |
| Total Non-Cash Items | $1.721 | $1.125 | $0.899 | $0.588 | $1.589 | $-0.168 |
| Change In Accounts Receivable | $2.013 | $0.493 | $3.614 | $0.661 | $-2.466 | $4.452 |
| Change In Inventories | $1.738 | $-3.57 | $2.156 | $-0.917 | $-0.144 | $1.347 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.242 | $0.157 | $0.204 | $0.316 | $-0.026 | $-0.149 |
| Total Change In Assets/Liabilities | $2.447 | $-3.414 | $6.456 | $-0.19 | $-1.713 | $-0.787 |
| Cash Flow From Operating Activities | $4.386 | $-2.149 | $8.693 | $1.477 | $1.608 | $-2.286 |
| Net Change In Property, Plant, And Equipment | $-0.436 | $-0.743 | $-0.384 | $-0.68 | $-0.963 | $-0.392 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.677 | $-2.893 | $-0.82 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.102 | $-0.154 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.538 | $-0.898 | $-3.061 | $-3.573 | $-1.783 | $-0.392 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-3.375 | $0.838 | $-2.218 | $1.449 | $1.404 | $3.056 |
| Debt Issuance/Retirement Net - Total | $-3.375 | $0.838 | $-2.218 | $1.449 | $1.404 | $3.056 |
| Net Common Equity Issued/Repurchased | - | - | $-1.129 | $-0.255 | $-1.755 | $-0.227 |
| Net Total Equity Issued/Repurchased | - | - | $-1.129 | $-0.255 | $-1.755 | $-0.227 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.1 | $-0.08 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3.375 | $0.838 | $-3.347 | $1.194 | $-0.451 | $2.749 |
| Net Cash Flow | $0.473 | $-2.209 | $2.286 | $-0.902 | $-0.626 | $0.071 |
| Stock-Based Compensation | $0.869 | $0.477 | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | $-0.1 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.0355 | 2.7571 | 2.7494 | 2.5529 | 2.966 | 3.1805 |
| Long-term Debt / Capital | 0.1209 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1377 | 0.2681 | 0.2436 | 0.3285 | 0.2771 | 0.2275 |
| Gross Margin | 17.5943 | 18.2257 | 17.224 | 15.7531 | 15.0506 | 4.8384 |
| Operating Margin | -1.1103 | 0.6251 | 2.6487 | 1.5853 | 4.8932 | -1.6397 |
| EBIT Margin | -1.1103 | 0.6251 | 2.6487 | 1.5853 | 4.8932 | -1.6397 |
| EBITDA Margin | 0.4224 | 1.484 | 3.4655 | 2.5733 | 5.6374 | -1.1781 |
| Pre-Tax Profit Margin | -0.5082 | 0.3391 | 2.2491 | 1.2666 | 4.7068 | -1.7716 |
| Net Profit Margin | -0.1269 | -0.1094 | 1.1685 | 0.6058 | 2.8022 | -1.1961 |
| Asset Turnover | 1.9318 | 2.1787 | 2.3344 | 1.9282 | 2.1324 | 3.3495 |
| Inventory Turnover Ratio | 3.5817 | 3.7528 | 4.9139 | 3.9838 | 4.6977 | 8.1107 |
| Receiveable Turnover | 10.0333 | 9.1777 | 9.1439 | 5.7379 | 5.8403 | 10.7723 |
| Days Sales In Receivables | 36.3788 | 39.7701 | 39.9173 | 63.6122 | 62.497 | 33.8831 |
| ROE - Return On Equity | -1.2113 | 0.9877 | 5.8769 | 2.8636 | 9.3601 | -5.4448 |
| Return On Tangible Equity | -1.4437 | 1.1881 | 7.1251 | 3.2895 | 9.9175 | -5.6123 |
| ROA - Return On Assets | -0.8733 | 0.6652 | 3.9332 | 1.8321 | 6.3474 | -3.7691 |
| ROI - Return On Investment | -1.0649 | 0.9877 | 5.8769 | 2.8636 | 9.3577 | -5.4448 |
| Book Value Per Share | 4.8596 | 4.7999 | 4.6669 | 4.4078 | 4.2832 | 3.9626 |
| Operating Cash Flow Per Share | 1.1724 | -1.9134 | 1.2755 | -0.0122 | 0.6322 | -0.3726 |
| Free Cash Flow Per Share | 1.2277 | -1.9795 | 1.3242 | 0.0301 | 0.5369 | -0.3561 |