Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 200.1M |
| Hodnota podniku (EV) | 195.65M |
| Tržby | 10.804M |
| EBITDA | 1.414M |
| Zisk | -428.00 |
| Růst v tržbách Q/Q | 189.47 % |
| Růst v tržbách Y/Y | 37.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 18.11 |
| EV/EBITDA | 138.36 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.52 |
| P/FCF | 62.24 |
| Price/Book | 9.97 |
| Účetní hodnota na akcii | 1.04 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | 1.67 % |
| Počet zaměstnanců | 17 |
| Tržba na zaměstnance | 635.529k |
| Profit margin | -34.54 % |
| Operating margin | 8.82 % |
| Gross margin | 45.28 % |
| EBIT margin | -2.82 % |
| EBITDA margin | 13.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.12 % |
| Return on equity | -2.03 % |
| ROIC | -6.37 % |
| ROCE | -0.84 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | -4.71 |
| Current ratio | 4.93 |
| Quick Ratio | 4.93 |
| Volatilita | 1.28 |
| Beta | 0.86 |
| RSI | 43.79 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 65.96 % |
| Institutional ownership | 23.84 % |
| Počet akcií | 19.446M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 2.06 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.045 | $8.86 | $24.582 | $47.364 | $22.786 | $33.264 |
| Cost Of Goods Sold | $5.443 | $6.916 | $7.031 | $13.703 | $5.648 | $5.963 |
| Gross Profit | $4.602 | $1.944 | $17.551 | $33.661 | $17.138 | $27.301 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.986 | $4.436 | $3.834 | $3.188 | $3.136 | $2.329 |
| Other Operating Income Or Expenses | - | - | - | - | $-2.26 | $-2.375 |
| Operating Expenses | $10.841 | $12.842 | $12.621 | $23.894 | $13.454 | $13.359 |
| Operating Income | $-0.796 | $-3.982 | $11.961 | $23.47 | $9.332 | $19.905 |
| Total Non-Operating Income/Expense | $-1.214 | $-0.67 | $-1.061 | $-1.656 | $-2.519 | $-2.27 |
| Pre-Tax Income | $-2.01 | $-4.652 | $10.9 | $21.814 | $6.813 | $17.635 |
| Income Taxes | $4.999 | $-4.999 | - | - | - | - |
| Income After Taxes | $-7.009 | $0.347 | $10.9 | $21.814 | $6.813 | $17.635 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.009 | $0.347 | $10.9 | $21.814 | $6.813 | $17.635 |
| Income From Discontinued Operations | $-3.357 | $0.151 | - | - | - | - |
| Net Income | $-10.366 | $0.498 | $10.9 | $21.814 | $6.813 | $17.635 |
| EBITDA | $0.7 | $-2.423 | $13.898 | $26.46 | $11.64 | $22.419 |
| EBIT | $-0.796 | $-3.982 | $11.961 | $23.47 | $9.332 | $19.905 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 |
| Basic EPS | $-0.54 | $0.03 | $0.57 | $1.15 | $0.36 | $0.94 |
| EPS - Earnings Per Share | $-0.54 | $0.03 | $0.57 | $1.15 | $0.36 | $0.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.683 | $0.624 | $1.029 | $0.602 | $1.087 | $0.415 |
| Receivables | $1.173 | $3.488 | $0.94 | $1.503 | $1.528 | $1.272 |
| Inventory | - | - | - | - | $0.262 | - |
| Pre-Paid Expenses | $0.101 | $0.037 | $0.159 | $0.19 | $0.208 | $0.17 |
| Other Current Assets | $7.597 | $7.908 | $0.212 | $0.459 | - | - |
| Total Current Assets | $9.554 | $12.057 | $2.34 | $2.754 | $3.085 | $1.857 |
| Property, Plant, And Equipment | $19.719 | $21.525 | $30.679 | $25.744 | $32.518 | $36.066 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.342 | $1.32 | $1.387 | $1.542 | $1.686 | $2.001 |
| Total Long-Term Assets | $29.565 | $36.135 | $42.461 | $36.129 | $43.514 | $47.414 |
| Total Assets | $39.119 | $48.192 | $44.801 | $38.883 | $46.599 | $49.271 |
| Total Current Liabilities | $2.952 | $4.79 | $1.847 | $2.398 | $43.859 | $5.964 |
| Long Term Debt | $1.035 | - | $1.235 | $6.857 | - | $47.643 |
| Other Non-Current Liabilities | $2.738 | $2.612 | $2.493 | $2.418 | $2.616 | $2.77 |
| Total Long Term Liabilities | $13.475 | $12.483 | $11.81 | $18.743 | $13.679 | $58.489 |
| Total Liabilities | $16.427 | $17.273 | $13.657 | $21.141 | $57.538 | $64.453 |
| Common Stock Net | $80.606 | $79.411 | $78.584 | $78.123 | $77.628 | $77.105 |
| Retained Earnings (Accumulated Deficit) | $-46.3 | $-35.934 | $-36.432 | $-47.332 | $-69.146 | $-75.959 |
| Comprehensive Income | $-20.798 | $-21.804 | $-20.254 | $-22.295 | $-28.667 | $-25.574 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.692 | $30.919 | $31.144 | $17.742 | $-10.939 | $-15.182 |
| Total Liabilities And Share Holders Equity | $39.119 | $48.192 | $44.801 | $38.883 | $46.599 | $49.271 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.366 | $0.498 | $10.9 | $21.814 | $6.813 | $17.635 |
| Total Depreciation And Amortization - Cash Flow | $1.496 | $1.559 | $1.937 | $2.99 | $2.308 | $2.514 |
| Other Non-Cash Items | $4.403 | $0.563 | $-6.243 | $0.327 | $1.511 | $1.082 |
| Total Non-Cash Items | $5.899 | $2.122 | $-4.306 | $3.317 | $3.819 | $3.596 |
| Change In Accounts Receivable | $-0.184 | $0.165 | $0.563 | $0.025 | $-0.256 | $-0.069 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.668 | $1.328 | $0.127 | $-0.106 | $-0.293 | $0.004 |
| Change In Assets/Liabilities | $4.592 | $-0.732 | $1.509 | $8.857 | $0.631 | $-20.771 |
| Total Change In Assets/Liabilities | $6.239 | $-1.738 | $1.756 | $8.746 | $-0.011 | $-21.691 |
| Cash Flow From Operating Activities | $1.772 | $0.882 | $8.35 | $33.877 | $10.621 | $-0.46 |
| Net Change In Property, Plant, And Equipment | $-0.712 | $-0.311 | - | $-0.268 | $0.052 | $-0.031 |
| 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 | $-0.278 | $-0.395 | $-1.521 | $-0.063 | $-0.009 | $-0.067 |
| Cash Flow From Investing Activities | $-0.99 | $-0.706 | $-1.521 | $-0.331 | $0.043 | $-0.098 |
| Net Long-Term Debt | $-0.2 | - | $-5.622 | $-33.708 | $-9.611 | $1.176 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.2 | - | $-5.622 | $-33.708 | $-9.611 | $1.176 |
| Net Common Equity Issued/Repurchased | $0.13 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.13 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.653 | $-0.581 | $-0.78 | $-0.323 | $-0.381 | $-0.562 |
| Cash Flow From Financial Activities | $-0.723 | $-0.581 | $-6.402 | $-34.031 | $-9.992 | $0.614 |
| Net Cash Flow | $0.059 | $-0.405 | $0.427 | $-0.485 | $0.672 | $0.056 |
| Stock-Based Compensation | $0.705 | $0.563 | $0.448 | $0.315 | $0.187 | $0.271 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2365 | 2.5171 | 1.2669 | 1.1485 | 0.0703 | 0.3114 |
| Long-term Debt / Capital | 0.0436 | - | 0.0381 | 0.2788 | - | 1.4677 |
| Debt/Equity Ratio | 0.0456 | 0.0399 | 0.0397 | 0.3865 | -3.7083 | -3.305 |
| Gross Margin | 45.8138 | 21.9413 | 71.3978 | 71.0688 | 75.2128 | 82.0737 |
| Operating Margin | -7.9243 | -44.9436 | 48.6576 | 49.5524 | 40.955 | 59.8395 |
| EBIT Margin | -7.9243 | -44.9436 | 48.6576 | 49.5524 | 40.955 | 59.8395 |
| EBITDA Margin | 6.9686 | -27.3476 | 56.5373 | 55.8652 | 51.084 | 67.3972 |
| Pre-Tax Profit Margin | -20.01 | -52.5056 | 44.3414 | 46.0561 | 29.8999 | 53.0153 |
| Net Profit Margin | -103.1956 | 5.6208 | 44.3414 | 46.0561 | 29.8999 | 53.0153 |
| Asset Turnover | 0.2568 | 0.1838 | 0.5487 | 1.2181 | 0.489 | 0.6751 |
| Inventory Turnover Ratio | - | - | - | - | 21.5573 | - |
| Receiveable Turnover | 8.5635 | 2.5401 | 26.1511 | 31.513 | 14.9123 | 26.1509 |
| Days Sales In Receivables | 42.6227 | 143.693 | 13.9574 | 11.5825 | 24.4764 | 13.9574 |
| ROE - Return On Equity | -30.8875 | 1.1223 | 34.9987 | 122.9512 | -62.2817 | -116.1573 |
| Return On Tangible Equity | -30.8875 | 1.1223 | 34.9987 | 122.9512 | -62.2817 | -116.1573 |
| ROA - Return On Assets | -17.9171 | 0.72 | 24.3298 | 56.1016 | 14.6205 | 35.7919 |
| ROI - Return On Investment | -29.5402 | 1.1223 | 33.6638 | 88.6784 | -62.2817 | 54.3267 |
| Book Value Per Share | 1.1795 | 1.6167 | 1.6357 | 0.9359 | -0.5798 | -0.8082 |
| Operating Cash Flow Per Share | 0.0461 | -0.3934 | -1.3506 | 1.2264 | 0.5883 | 0.1672 |
| Free Cash Flow Per Share | 0.0253 | -0.4097 | -1.3364 | 1.2095 | 0.5927 | -0.043 |