Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 38.465M |
| EBITDA | N/A |
| Zisk | -3.19 |
| Růst v tržbách Q/Q | -8.51 % |
| Růst v tržbách Y/Y | 10.00 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 2.83 |
| EV/Sales | 1.59 |
| EV/EBITDA | N/A |
| EV/EBIT | 20.64 |
| PEG | N/A |
| Price/Sales | 1.40 |
| P/FCF | 34.15 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 1.25 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | 2.93 % |
| Počet zaměstnanců | 368 |
| Tržba na zaměstnance | 104.524k |
| Profit margin | -8.28 % |
| Operating margin | -4.79 % |
| Gross margin | 34.96 % |
| EBIT margin | -5.29 % |
| EBITDA margin | 14.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -650.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -6.31 % |
| Return on equity | -9.00 % |
| ROIC | -3.99 % |
| ROCE | -4.41 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 2.13 |
| Current ratio | 2.45 |
| Quick Ratio | 1.43 |
| Volatilita | 5.59 |
| Beta | 1.05 |
| RSI | 41.79 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 25.07 % |
| Institutional ownership | 25.98 % |
| Počet akcií | 26.995M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 1.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.968 | $33.749 | $32.526 | $28.368 | $17.272 | $13.662 |
| Cost Of Goods Sold | $21.126 | $21.23 | $19.998 | $13.648 | $7.968 | $7.682 |
| Gross Profit | $13.843 | $12.519 | $12.528 | $14.72 | $9.305 | $5.979 |
| Research And Development Expenses | $1.714 | $2.017 | $1.619 | $1.236 | $0.669 | $1.109 |
| SG&A Expenses | $8.961 | $10.499 | $9.218 | $8.651 | $6.581 | $5.13 |
| Other Operating Income Or Expenses | $0.107 | $0.077 | $0 | $0.001 | $-0.045 | $0.002 |
| Operating Expenses | $32.823 | $34.889 | $32.152 | $24.228 | $15.263 | $13.92 |
| Operating Income | $2.145 | $-1.14 | $0.374 | $4.14 | $2.009 | $-0.259 |
| Total Non-Operating Income/Expense | $-0.514 | $-1.085 | $-0.141 | $-0.775 | $-0.396 | $-0.454 |
| Pre-Tax Income | $1.631 | $-2.225 | $0.233 | $3.362 | $1.614 | $-0.713 |
| Income Taxes | $0.764 | $0.455 | $-0.827 | $-4.341 | $0.199 | $0.002 |
| Income After Taxes | $0.867 | $-2.68 | $1.06 | $7.703 | $1.415 | $-0.715 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.867 | $-2.68 | $1.06 | $7.703 | $1.415 | $-0.715 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.867 | $-2.68 | $1.06 | $7.703 | $1.415 | $-0.715 |
| EBITDA | $5.57 | $2.324 | $3.797 | $6.22 | $2.857 | $0.279 |
| EBIT | $2.145 | $-1.14 | $0.374 | $4.14 | $2.009 | $-0.259 |
| Basic Shares Outstanding | 26 | 26 | 25 | 20 | 15 | 15 |
| Shares Outstanding | 27 | 26 | 27 | 22 | 17 | 15 |
| Basic EPS | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 |
| EPS - Earnings Per Share | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.387 | $4.605 | $6.509 | $8.085 | $2.908 | $1.644 |
| Receivables | $6.321 | $6.565 | $5.417 | $5.919 | $3.755 | $3.303 |
| Inventory | $8.985 | $7.685 | $6.405 | $5.075 | $3.837 | $3.181 |
| Pre-Paid Expenses | $0.565 | $0.755 | $1.059 | $0.642 | $0.652 | $0.244 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21.258 | $19.608 | $19.389 | $19.72 | $11.152 | $8.372 |
| Property, Plant, And Equipment | $11.799 | $11.731 | $11.809 | $10.325 | $4.37 | $4.276 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.563 | $13.692 | $14.913 | $16.23 | - | - |
| Other Long-Term Assets | $0.076 | $0.29 | $0.382 | $0.112 | $0.067 | $0.067 |
| Total Long-Term Assets | $26.317 | $26.365 | $27.728 | $26.952 | $4.437 | $4.343 |
| Total Assets | $47.575 | $45.973 | $47.117 | $46.672 | $15.589 | $12.715 |
| Total Current Liabilities | $7.403 | $6.355 | $5.799 | $5.75 | $3.213 | $2.697 |
| Long Term Debt | $4.717 | $5.64 | $5.67 | $10.069 | $0.179 | $0.31 |
| Other Non-Current Liabilities | - | - | - | $0.491 | $0.717 | $1.196 |
| Total Long Term Liabilities | $5.605 | $6.159 | $5.961 | $11.201 | $1.445 | $2.018 |
| Total Liabilities | $13.008 | $12.514 | $11.76 | $16.951 | $4.657 | $4.715 |
| Common Stock Net | $0.259 | $0.258 | $0.258 | $0.242 | $0.156 | $0.152 |
| Retained Earnings (Accumulated Deficit) | $-197.062 | $-197.929 | $-195.249 | $-196.309 | $-204.012 | $-205.426 |
| Comprehensive Income | $0.736 | $0.809 | $0.474 | $0.295 | $0.126 | $0.051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $34.567 | $33.459 | $35.357 | $29.721 | $10.932 | $8 |
| Total Liabilities And Share Holders Equity | $47.575 | $45.973 | $47.117 | $46.672 | $15.589 | $12.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.867 | $-2.68 | $1.06 | $7.703 | $1.415 | $-0.715 |
| Total Depreciation And Amortization - Cash Flow | $3.424 | $3.464 | $3.423 | $2.08 | $0.848 | $0.537 |
| Other Non-Cash Items | $0.302 | $0.526 | $-0.272 | $-4.582 | $0.482 | $0.761 |
| Total Non-Cash Items | $3.726 | $3.99 | $3.151 | $-2.501 | $1.33 | $1.298 |
| Change In Accounts Receivable | $0.003 | $-0.834 | $0.618 | $-1.042 | $-0.651 | $-0.561 |
| Change In Inventories | $-1.428 | $-1.405 | $-1.331 | $-0.319 | $-0.917 | $0.022 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.467 | $0.457 | $-0.701 | $0.312 | $-0.375 | $-0.052 |
| Total Change In Assets/Liabilities | $-0.86 | $-0.898 | $-1.592 | $-0.203 | $-1.218 | $-0.501 |
| Cash Flow From Operating Activities | $3.733 | $0.411 | $2.619 | $4.999 | $1.526 | $0.082 |
| Net Change In Property, Plant, And Equipment | $-2.256 | $-1.249 | $-2.518 | $-2.223 | $-1.125 | $-0.689 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-11.777 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.256 | $-1.249 | $-2.518 | $-14.001 | $-1.125 | $-0.689 |
| Net Long-Term Debt | $-0.669 | $-1.454 | $-2.123 | $4.734 | $-0.183 | $-0.173 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.669 | $-1.454 | $-2.123 | $4.734 | $-0.183 | $-0.173 |
| Net Common Equity Issued/Repurchased | $0.047 | $0.052 | $0.809 | $9.475 | $0.42 | $1.135 |
| Net Total Equity Issued/Repurchased | $0.047 | $0.052 | $0.809 | $9.475 | $0.42 | $1.135 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.001 | - |
| Cash Flow From Financial Activities | $-0.622 | $-1.402 | $-1.314 | $14.209 | $0.237 | $0.962 |
| Net Cash Flow | $0.783 | $-1.904 | $-1.576 | $5.177 | $1.264 | $0.447 |
| Stock-Based Compensation | $0.251 | $0.395 | $0.374 | $0.395 | $0.349 | $0.285 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8714 | 3.0854 | 3.3435 | 3.4294 | 3.4712 | 3.1048 |
| Long-term Debt / Capital | 0.1201 | 0.1443 | 0.1382 | 0.2531 | 0.0161 | 0.0373 |
| Debt/Equity Ratio | 0.1729 | 0.198 | 0.2103 | 0.3842 | 0.0316 | 0.066 |
| Gross Margin | 39.5862 | 37.0941 | 38.5167 | 51.8885 | 53.8697 | 43.7679 |
| Operating Margin | 6.1348 | -3.3778 | 1.1485 | 14.5942 | 11.6338 | -1.8933 |
| EBIT Margin | 6.1348 | -3.3778 | 1.1485 | 14.5942 | 11.6338 | -1.8933 |
| EBITDA Margin | 15.9279 | 6.8867 | 11.6734 | 21.9281 | 16.5433 | 2.0385 |
| Pre-Tax Profit Margin | 4.6641 | -6.5931 | 0.7164 | 11.8508 | 9.3438 | -5.2188 |
| Net Profit Margin | 2.4792 | -7.9419 | 3.2593 | 27.1546 | 8.1901 | -5.2357 |
| Asset Turnover | 0.735 | 0.7341 | 0.6903 | 0.6078 | 1.108 | 1.0745 |
| Inventory Turnover Ratio | 2.3513 | 2.7627 | 3.1223 | 2.6895 | 2.0767 | 2.4147 |
| Receiveable Turnover | 5.5322 | 5.1411 | 6.0042 | 4.7924 | 4.5997 | 4.1366 |
| Days Sales In Receivables | 65.9771 | 70.9961 | 60.7904 | 76.1629 | 79.3522 | 88.2374 |
| ROE - Return On Equity | 2.508 | -8.0107 | 2.9983 | 25.9179 | 12.9402 | -8.9414 |
| Return On Tangible Equity | 3.9399 | -13.5596 | 5.1853 | 57.0971 | 12.9402 | -8.9414 |
| ROA - Return On Assets | 1.8222 | -5.8302 | 2.2499 | 16.5047 | 9.0743 | -5.6257 |
| ROI - Return On Investment | 2.2068 | -6.8551 | 2.5839 | 19.3593 | 12.7319 | -8.6076 |
| Book Value Per Share | 1.335 | 1.2962 | 1.3723 | 1.2274 | 0.7012 | 0.5251 |
| Operating Cash Flow Per Share | 0.12 | -0.0818 | -0.133 | 0.1403 | 0.0848 | 0.0119 |
| Free Cash Flow Per Share | 0.0863 | -0.0363 | -0.1243 | 0.1044 | 0.0649 | 0.1067 |