Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.83M |
| Hodnota podniku (EV) | 23.7M |
| Tržby | 23.943M |
| EBITDA | -10.57 |
| Zisk | -16.11 |
| Růst v tržbách Q/Q | 33.84 % |
| Růst v tržbách Y/Y | -34.19 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.26 |
| EV/Sales | 0.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.00 |
| P/FCF | N/A |
| Price/Book | 0.78 |
| Účetní hodnota na akcii | 2.21 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | -45.27 % |
| Počet zaměstnanců | 204 |
| Tržba na zaměstnance | 117.368k |
| Profit margin | -95.72 % |
| Operating margin | -54.93 % |
| Gross margin | 34.45 % |
| EBIT margin | -53.99 % |
| EBITDA margin | -44.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -36.03 % |
| Return on equity | -47.56 % |
| ROIC | -40.35 % |
| ROCE | -45.33 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 0.32 |
| Current ratio | 3.13 |
| Quick Ratio | 1.55 |
| Volatilita | 3.32 |
| Beta | 0.90 |
| RSI | 31.69 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.80 % |
| Institutional ownership | 38.41 % |
| Počet akcií | 13.774M |
| Procento shortovaných akcií | 0.14 % |
| Short ratio | 0.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.675 | $42.942 | $48.276 | $40.999 | $51.819 | $83.146 |
| Cost Of Goods Sold | $26.054 | $31.202 | $42.192 | $48.413 | $49.15 | $59.892 |
| Gross Profit | $16.621 | $11.74 | $6.084 | $-7.414 | $2.669 | $23.254 |
| Research And Development Expenses | $1.85 | $1.159 | $1.502 | $0.974 | $0.931 | - |
| SG&A Expenses | $19.716 | $20.905 | $19.663 | $19.753 | $18.035 | $24.958 |
| Other Operating Income Or Expenses | $-2.76 | $-0.2 | $-2.479 | $-0.75 | $-7.952 | $-2.85 |
| Operating Expenses | $53.05 | $55.962 | $67.984 | $72.289 | $78.579 | $89.891 |
| Operating Income | $-10.375 | $-13.02 | $-19.708 | $-31.29 | $-26.76 | $-6.745 |
| Total Non-Operating Income/Expense | $-0.034 | $-6.568 | $-0.451 | $-0.049 | $-0.999 | $-3.441 |
| Pre-Tax Income | $-10.409 | $-19.588 | $-20.159 | $-31.339 | $-27.759 | $-10.186 |
| Income Taxes | $0.878 | $0.252 | $0.91 | $1.814 | $10.977 | $-0.994 |
| Income After Taxes | $-11.287 | $-19.84 | $-21.069 | $-33.153 | $-38.736 | $-9.192 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.287 | $-19.84 | $-21.069 | $-33.153 | $-38.736 | $-9.192 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.337 | $-21.548 | $-21.974 | $-33.639 | $-38.736 | $-9.192 |
| EBITDA | $-2.607 | $-1.206 | $-3.071 | $-3.015 | $5.351 | $30.241 |
| EBIT | $-10.375 | $-13.02 | $-19.708 | $-31.29 | $-26.76 | $-6.745 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $-1.10 | $-1.78 | $-1.82 | $-2.79 | $-3.22 | $-0.74 |
| EPS - Earnings Per Share | $-1.10 | $-1.78 | $-1.82 | $-2.79 | $-3.22 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.234 | $9.549 | $10.146 | $3.511 | $3.769 | $5.359 |
| Receivables | $11.921 | $12.082 | $10.494 | $17.395 | $24.486 | $28.35 |
| Inventory | $13.261 | $10.774 | $10.856 | $11.96 | $12.944 | $11.451 |
| Pre-Paid Expenses | $2.211 | $1.735 | $1.55 | $2.193 | $1.685 | $6.562 |
| Other Current Assets | - | $2.202 | - | - | - | - |
| Total Current Assets | $30.627 | $36.342 | $33.046 | $35.059 | $42.884 | $54.149 |
| Property, Plant, And Equipment | $13.777 | $14.155 | $22.9 | $43.838 | $73.516 | $100.087 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.692 | $13.026 | $10.546 | $13.009 | $14.621 | $16.425 |
| Other Long-Term Assets | $0.429 | $0.998 | $2.535 | $0.028 | $0.368 | $0.028 |
| Total Long-Term Assets | $27.601 | $28.959 | $40.633 | $59.655 | $91.875 | $125.462 |
| Total Assets | $58.228 | $65.301 | $73.679 | $94.714 | $134.759 | $179.611 |
| Total Current Liabilities | $8.448 | $7.428 | $7.523 | $13.465 | $12.456 | $10 |
| Long Term Debt | - | - | - | - | $17.266 | $23.137 |
| Other Non-Current Liabilities | $0.967 | $1.195 | - | - | - | - |
| Total Long Term Liabilities | $2.128 | $1.195 | $0.307 | $0.317 | $17.266 | $23.137 |
| Total Liabilities | $10.576 | $8.623 | $7.83 | $13.782 | $29.722 | $33.137 |
| Common Stock Net | $0.141 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 |
| Retained Earnings (Accumulated Deficit) | $-77.31 | $-63.973 | $-42.425 | $-20.451 | $13.188 | $51.924 |
| Comprehensive Income | $-4.387 | $-4.044 | $-8.854 | $-10.594 | $-12.101 | $-8.526 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $47.652 | $56.678 | $65.849 | $80.932 | $105.037 | $146.474 |
| Total Liabilities And Share Holders Equity | $58.228 | $65.301 | $73.679 | $94.714 | $134.759 | $179.611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.287 | $-19.84 | $-21.069 | $-33.153 | $-38.736 | $-9.192 |
| Total Depreciation And Amortization - Cash Flow | $7.768 | $11.814 | $16.637 | $28.275 | $32.111 | $36.986 |
| Other Non-Cash Items | $3.581 | $5.531 | $-0.486 | $2.878 | $16.901 | $2.101 |
| Total Non-Cash Items | $11.349 | $17.345 | $16.151 | $31.153 | $49.012 | $39.087 |
| Change In Accounts Receivable | $-2.05 | $0.952 | $4.405 | $7.345 | $-0.238 | $0.605 |
| Change In Inventories | $-2.81 | $-0.781 | $0.685 | $0.85 | $0.677 | $-0.279 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.841 | $-2.411 | $1.002 | $-1.327 | $4.807 | $-4.414 |
| Total Change In Assets/Liabilities | $-5.879 | $-2.962 | $5.637 | $5.154 | $4.771 | $-4.69 |
| Cash Flow From Operating Activities | $-5.817 | $-5.457 | $0.719 | $3.154 | $15.047 | $25.205 |
| Net Change In Property, Plant, And Equipment | $-2.327 | $3.132 | $8.997 | $4.412 | $-0.269 | $-16.742 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.239 | $-3.147 | - | - | $-10 | $-14.5 |
| 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 | $-2.088 | $-0.015 | $8.997 | $4.412 | $-10.269 | $-31.242 |
| Net Long-Term Debt | - | - | $-6.307 | $-14.117 | $-5.817 | $4.107 |
| Net Current Debt | - | - | - | - | $0.182 | $-0.099 |
| Debt Issuance/Retirement Net - Total | - | - | $-6.307 | $-14.117 | $-5.635 | $4.008 |
| Net Common Equity Issued/Repurchased | $0.026 | - | - | $-0.004 | $-0.003 | $-9.442 |
| Net Total Equity Issued/Repurchased | $3.799 | $6.853 | $4.174 | $7.29 | $-0.003 | $-9.442 |
| Total Common And Preferred Stock Dividends Paid | $-2.05 | $-1.708 | $-0.905 | $-0.486 | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.749 | $5.145 | $-3.038 | $-7.313 | $-5.638 | $-5.434 |
| Net Cash Flow | $-6.315 | $-0.597 | $6.635 | $-0.258 | $-1.406 | $-9.987 |
| Stock-Based Compensation | $0.854 | $0.781 | $0.903 | $0.737 | $1.293 | $1.298 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6254 | 4.8926 | 4.3927 | 2.6037 | 3.4428 | 5.4149 |
| Long-term Debt / Capital | - | - | - | - | 0.1412 | 0.1364 |
| Debt/Equity Ratio | - | - | - | 0.0787 | 0.195 | 0.1799 |
| Gross Margin | 38.9479 | 27.3392 | 12.6025 | -18.0834 | 5.1506 | 27.9677 |
| Operating Margin | -24.3117 | -30.32 | -40.8236 | -76.3189 | -51.6413 | -8.1122 |
| EBIT Margin | -24.3117 | -30.32 | -40.8236 | -76.3189 | -51.6413 | -8.1122 |
| EBITDA Margin | -6.109 | -2.8084 | -6.3613 | -7.3538 | 10.3263 | 36.371 |
| Pre-Tax Profit Margin | -24.3913 | -45.615 | -41.7578 | -76.4385 | -53.5692 | -12.2507 |
| Net Profit Margin | -31.2525 | -50.1793 | -45.5174 | -82.0483 | -74.7525 | -11.0553 |
| Asset Turnover | 0.7329 | 0.6576 | 0.6552 | 0.4329 | 0.3845 | 0.4629 |
| Inventory Turnover Ratio | 1.9647 | 2.896 | 3.8865 | 4.0479 | 3.7971 | 5.2303 |
| Receiveable Turnover | 3.5798 | 3.5542 | 4.6003 | 2.3569 | 2.1163 | 2.9328 |
| Days Sales In Receivables | 101.9605 | 102.695 | 79.3419 | 154.8617 | 172.4732 | 124.4528 |
| ROE - Return On Equity | -44.1796 | -51.7367 | -38.7975 | -45.0216 | -36.8784 | -6.2755 |
| Return On Tangible Equity | -30.5384 | -45.4504 | -38.0974 | -48.8097 | -42.842 | -7.0681 |
| ROA - Return On Assets | -19.3842 | -30.3824 | -28.5957 | -35.0033 | -28.7447 | -5.1177 |
| ROI - Return On Investment | -23.6863 | -35.0048 | -31.9959 | -40.964 | -31.6722 | -5.4195 |
| Book Value Per Share | 3.9162 | 4.6764 | 5.4466 | 6.6941 | 8.6872 | 12.1213 |
| Operating Cash Flow Per Share | -0.0282 | -0.5103 | -0.2018 | -0.9883 | -0.7702 | 0.4098 |
| Free Cash Flow Per Share | -0.4786 | -0.9961 | 0.1772 | -0.6005 | 0.5491 | 1.8918 |