Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.74M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -903.70 |
| Růst v tržbách Q/Q | 0.65 % |
| Růst v tržbách Y/Y | -5.25 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.47 |
| P/FCF | N/A |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 26.56 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.62 % |
| Počet zaměstnanců | 29 |
| Tržba na zaměstnance | 668.002k |
| Profit margin | -4.64 % |
| Operating margin | -8.45 % |
| Gross margin | 28.20 % |
| EBIT margin | -4.82 % |
| EBITDA margin | 8.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.03 % |
| Return on equity | -1.69 % |
| ROIC | -1.25 % |
| ROCE | -0.95 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 74.05 |
| Current ratio | 1.37 |
| Quick Ratio | 0.95 |
| Volatilita | 4.79 |
| Beta | 0.00 |
| RSI | 47.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 80.49 % |
| Institutional ownership | 3.94 % |
| Počet akcií | 2.016M |
| Procento shortovaných akcií | 0.47 % |
| Short ratio | 9.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.532 | $21.14 | $19.301 | $19.549 | $18.583 | $18.91 |
| Cost Of Goods Sold | $14.025 | $11.893 | $11.074 | $10.213 | $10.081 | $9.658 |
| Gross Profit | $5.507 | $9.247 | $8.227 | $9.337 | $8.502 | $9.252 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.085 | $5.469 | $4.598 | $4.616 | $4.334 | $4.312 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.001 | $-0.028 |
| Operating Expenses | $20.771 | $19.322 | $17.448 | $16.512 | $16.051 | $15.693 |
| Operating Income | $-1.239 | $1.818 | $1.853 | $3.038 | $2.532 | $3.217 |
| Total Non-Operating Income/Expense | $-0.022 | $0.287 | $-0.123 | $-0.131 | $-0.219 | $-0.295 |
| Pre-Tax Income | $-1.261 | $2.105 | $1.73 | $2.907 | $2.314 | $2.922 |
| Income Taxes | $-0.355 | $0.59 | $-1.244 | $0.981 | $0.796 | $0.713 |
| Income After Taxes | $-0.906 | $1.515 | $2.974 | $1.926 | $1.518 | $2.209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.906 | $1.515 | $2.974 | $1.926 | $1.518 | $2.209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.906 | $1.515 | $2.974 | $1.926 | $1.518 | $2.209 |
| EBITDA | $0.72 | $4.075 | $3.925 | $5 | $4.484 | $5.244 |
| EBIT | $-1.239 | $1.818 | $1.853 | $3.038 | $2.532 | $3.217 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-0.45 | $0.75 | $1.48 | $0.96 | $0.75 | $1.10 |
| EPS - Earnings Per Share | $-0.45 | $0.75 | $1.48 | $0.96 | $0.75 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.404 | $5.264 | $5.356 | $5.397 | $5.229 | $4.086 |
| Receivables | $2.22 | $2.071 | $1.929 | $2.108 | $2.516 | $3.282 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.624 | $7.334 | $7.285 | $7.506 | $7.745 | $7.368 |
| Property, Plant, And Equipment | $47.598 | $53.129 | $50.793 | $49.485 | $49.065 | $48.191 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.135 | $5.75 | $6.626 | $5.778 | $4.792 | $5.047 |
| Total Long-Term Assets | $56.719 | $61.455 | $59.277 | $57.344 | $55.8 | $55.435 |
| Total Assets | $100.42 | $68.789 | $66.563 | $64.849 | $63.545 | $62.802 |
| Total Current Liabilities | $3.494 | $2.915 | $2.448 | $2.773 | $3.482 | $2.969 |
| Long Term Debt | $9.438 | $6.17 | $6.507 | $6.43 | $6.448 | $7.4 |
| Other Non-Current Liabilities | - | - | $0.008 | $0.008 | $1.028 | $2.194 |
| Total Long Term Liabilities | $14.179 | $11.266 | $11.021 | $12.075 | $12.092 | $13.449 |
| Total Liabilities | $46.718 | $14.181 | $13.469 | $14.849 | $15.574 | $16.418 |
| Common Stock Net | $2.178 | $2.178 | $2.178 | $2.178 | $2.178 | $2.178 |
| Retained Earnings (Accumulated Deficit) | $49.465 | $50.371 | $48.369 | $45.395 | $43.47 | $41.952 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $0.487 | $0.369 | $0.265 | $0.196 |
| Share Holder Equity | $53.702 | $54.608 | $53.093 | $50 | $47.971 | $46.385 |
| Total Liabilities And Share Holders Equity | $100.42 | $68.789 | $66.563 | $64.849 | $63.545 | $62.802 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.906 | $1.515 | $2.974 | $1.926 | $1.518 | $2.209 |
| Total Depreciation And Amortization - Cash Flow | $1.959 | $2.257 | $2.072 | $1.963 | $1.951 | $2.027 |
| Other Non-Cash Items | $0.41 | $-0.725 | $-1.304 | $-0.473 | $-0.443 | $-0.864 |
| Total Non-Cash Items | $2.369 | $1.532 | $0.768 | $1.49 | $1.509 | $1.164 |
| Change In Accounts Receivable | $-0.395 | $-0.141 | $0.179 | $0.328 | $0.766 | $0.896 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.805 | $0.729 | $-0.005 | $-0.001 | $0.041 | $-0.105 |
| Change In Assets/Liabilities | $-0.23 | $-0.21 | $-0.276 | $-0.042 | $-0.075 | $-0.094 |
| Total Change In Assets/Liabilities | $0.108 | $-0.083 | $-0.515 | $0.567 | $0.937 | $0.742 |
| Cash Flow From Operating Activities | $1.571 | $2.963 | $3.227 | $3.982 | $3.963 | $4.114 |
| Net Change In Property, Plant, And Equipment | $-6.361 | $-4.297 | $-3.084 | $-2.103 | $-2.509 | $-2.456 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.101 | $-0.113 | $-0.085 | $-0.572 | $-0.534 | $-0.04 |
| Net Change In Investments - Total | $-0.101 | $-0.113 | $-0.085 | $-0.572 | $-0.534 | $-0.04 |
| Investing Activities - Other | - | - | - | $-0.136 | $0.253 | $0.029 |
| Cash Flow From Investing Activities | $-6.462 | $-4.411 | $-3.169 | $-2.811 | $-2.79 | $-2.467 |
| Net Long-Term Debt | $4.264 | $-0.169 | $0.145 | $-1.019 | $-0.029 | $0.546 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.264 | $-0.169 | $0.145 | $-1.019 | $-0.029 | $0.546 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.232 | - | - | - | - | - |
| Cash Flow From Financial Activities | $4.032 | $-0.169 | $0.145 | $-1.019 | $-0.029 | $0.546 |
| Net Cash Flow | $-0.86 | $-1.616 | $0.203 | $0.152 | $1.143 | $2.193 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1495 | 0.1015 | 0.1092 | 0.1139 | 0.1185 | 0.1376 |
| Debt/Equity Ratio | 0.1892 | 0.113 | 0.1276 | 0.1322 | 0.1585 | 0.1641 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -6.3456 | 8.5987 | 9.5988 | 15.5394 | 13.6265 | 17.012 |
| EBIT Margin | -6.3456 | 8.5987 | 9.5988 | 15.5394 | 13.6265 | 17.012 |
| EBITDA Margin | 3.685 | 19.2748 | 20.334 | 25.5784 | 24.1278 | 27.7322 |
| Pre-Tax Profit Margin | -6.4562 | 9.9566 | 8.9641 | 14.8677 | 12.4511 | 15.4506 |
| Net Profit Margin | -4.6386 | 7.1656 | 15.4094 | 9.8496 | 8.1675 | 11.6801 |
| Asset Turnover | 0.1945 | 0.3073 | 0.29 | 0.3015 | 0.2924 | 0.3011 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -1.6871 | 2.774 | 5.6017 | 3.851 | 3.1639 | 4.7617 |
| Return On Tangible Equity | -1.6871 | 2.774 | 5.6017 | 3.851 | 3.1639 | 4.7617 |
| ROA - Return On Assets | -0.9022 | 2.2021 | 4.4682 | 2.9693 | 2.3885 | 3.5169 |
| ROI - Return On Investment | -1.4349 | 2.4924 | 4.9902 | 3.4122 | 2.7891 | 4.1065 |
| Book Value Per Share | 26.6379 | 27.0873 | 26.3359 | 24.8018 | 23.7951 | 23.0083 |
| Operating Cash Flow Per Share | -0.6909 | -0.1307 | -0.3749 | 0.0098 | -0.0751 | -0.006 |
| Free Cash Flow Per Share | -1.7148 | -0.7328 | -0.8613 | 0.211 | -0.1014 | 0.5335 |