Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 171.23M |
| Hodnota podniku (EV) | 100.6M |
| Tržby | 68.906M |
| EBITDA | 19.915M |
| Zisk | -4.75 |
| Růst v tržbách Q/Q | 1.98 % |
| Růst v tržbách Y/Y | -9.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -11.87 |
| EV/Sales | 1.46 |
| EV/EBITDA | 5.05 |
| EV/EBIT | N/A |
| PEG | 0.97 |
| Price/Sales | 2.48 |
| P/FCF | 12.43 |
| Price/Book | 0.68 |
| Účetní hodnota na akcii | 18.48 |
| Hotovost na akcii | 2.97 |
| FCF vůči ceně | 8.04 % |
| Počet zaměstnanců | 229 |
| Tržba na zaměstnance | 300.900k |
| Profit margin | 2.66 % |
| Operating margin | -8.48 % |
| Gross margin | 47.94 % |
| EBIT margin | -7.62 % |
| EBITDA margin | 28.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,800.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -1.55 % |
| Return on equity | -1.89 % |
| ROIC | -1.00 % |
| ROCE | -1.80 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -7.85 |
| Current ratio | 5.06 |
| Quick Ratio | 3.48 |
| Volatilita | 4.69 |
| Beta | 0.77 |
| RSI | 68.40 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.78 % |
| Institutional ownership | 86.90 % |
| Počet akcií | 13.345M |
| Procento shortovaných akcií | 0.28 % |
| Short ratio | 1.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78.444 | $65.478 | $67.693 | $71.654 | $95.919 | $96.974 |
| Cost Of Goods Sold | $44.31 | $34.809 | $34.552 | $31.872 | $42.655 | $43.147 |
| Gross Profit | $34.134 | $30.669 | $33.141 | $39.782 | $53.264 | $53.827 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.71 | $9.096 | $10.081 | $9.011 | $10.989 | $10.334 |
| Other Operating Income Or Expenses | $-5.28 | - | $-0.273 | $-0.545 | $-4.37 | - |
| Operating Expenses | $93.607 | $65.985 | $66.222 | $63.224 | $80.772 | $74.988 |
| Operating Income | $-15.163 | $-0.507 | $1.471 | $8.43 | $15.147 | $21.986 |
| Total Non-Operating Income/Expense | $0.596 | $0.113 | $0.036 | $0.035 | $0.117 | $0.172 |
| Pre-Tax Income | $-14.557 | $-0.394 | $1.507 | $8.465 | $15.264 | $22.158 |
| Income Taxes | $-0.693 | $0.072 | $-18.287 | $1.996 | $5.117 | $8.03 |
| Income After Taxes | $-13.864 | $-0.466 | $19.794 | $6.469 | $10.147 | $14.128 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.864 | $-0.466 | $19.794 | $6.469 | $10.147 | $14.128 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.864 | $-0.466 | $19.794 | $6.469 | $10.147 | $14.128 |
| EBITDA | $8.105 | $21.573 | $22.787 | $30.226 | $37.905 | $43.493 |
| EBIT | $-15.163 | $-0.507 | $1.471 | $8.43 | $15.147 | $21.986 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 |
| EPS - Earnings Per Share | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.592 | $52.628 | $69.208 | $64.094 | $35.532 | $6.181 |
| Receivables | $9.106 | $7.219 | $8.534 | $7.378 | $9.107 | $10.408 |
| Inventory | $21.08 | $30.19 | $26.224 | $21.433 | $27.722 | $32.624 |
| Pre-Paid Expenses | $0.637 | $4.884 | $4.26 | $2.454 | $0.843 | $5.863 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42.415 | $94.921 | $108.226 | $95.359 | $73.204 | $55.076 |
| Property, Plant, And Equipment | $21.869 | $16.644 | $7.652 | $7.753 | $8.527 | $7.362 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.276 | $11.44 | $11.565 | $11.69 | $11.816 | $11.941 |
| Other Long-Term Assets | $1.603 | $1.109 | $0.939 | $0.262 | $0.073 | $0.041 |
| Total Long-Term Assets | $244.162 | $209.279 | $190.084 | $198.165 | $212.349 | $227.636 |
| Total Assets | $286.577 | $304.2 | $298.31 | $293.524 | $285.553 | $282.712 |
| Total Current Liabilities | $5.508 | $10.946 | $7.453 | $6.5 | $4.568 | $13.249 |
| Long Term Debt | - | $0.417 | $0.417 | - | $0.417 | $0.417 |
| Other Non-Current Liabilities | $1.718 | $1.699 | $0.958 | $0.325 | $0.129 | $0.155 |
| Total Long Term Liabilities | $33.376 | $34.022 | $33.538 | $54.07 | $57.004 | $58.876 |
| Total Liabilities | $38.884 | $44.968 | $40.991 | $60.57 | $61.572 | $72.125 |
| Common Stock Net | $0.132 | $0.13 | $0.129 | $0.128 | $0.126 | $0.124 |
| Retained Earnings (Accumulated Deficit) | $137.478 | $151.342 | $151.865 | $132.014 | $125.545 | $115.398 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.693 | $259.232 | $257.319 | $232.954 | $223.981 | $210.587 |
| Total Liabilities And Share Holders Equity | $286.577 | $304.2 | $298.31 | $293.524 | $285.553 | $282.712 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.864 | $-0.466 | $19.794 | $6.469 | $10.147 | $14.128 |
| Total Depreciation And Amortization - Cash Flow | $23.268 | $22.08 | $21.316 | $21.796 | $22.758 | $21.507 |
| Other Non-Cash Items | $17.619 | $2.599 | $-17.328 | $0.586 | $6.572 | $10.021 |
| Total Non-Cash Items | $40.887 | $24.679 | $3.988 | $22.382 | $29.33 | $31.528 |
| Change In Accounts Receivable | $-2.55 | $1.5 | $-1.246 | $1.668 | $0.824 | $-3.779 |
| Change In Inventories | $8.256 | $-5.102 | $-5.221 | $1.131 | $5.337 | $-6.112 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.908 | $-0.519 | $-3.226 | $0.574 | $4.378 | $-3.247 |
| Total Change In Assets/Liabilities | $2.389 | $-0.524 | $-6.283 | $2.934 | $2.089 | $-11.092 |
| Cash Flow From Operating Activities | $29.412 | $23.689 | $17.499 | $31.785 | $41.566 | $34.564 |
| Net Change In Property, Plant, And Equipment | $-69.908 | $-39.996 | $-13.449 | $-3.22 | $-12.27 | $-53.102 |
| 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 | $-0.267 | $-0.289 | $0.611 | $-0.194 | - | - |
| Cash Flow From Investing Activities | $-70.175 | $-40.285 | $-12.838 | $-3.414 | $-12.27 | $-53.102 |
| Net Long-Term Debt | - | - | - | - | - | $-0.202 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.202 |
| Net Common Equity Issued/Repurchased | $0.016 | $0.68 | $1.12 | $1.042 | $0.776 | $0.059 |
| Net Total Equity Issued/Repurchased | $0.016 | $0.68 | $1.12 | $1.042 | $0.776 | $0.059 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.289 | $-0.664 | $-0.667 | $-0.851 | $-0.721 | $0.419 |
| Cash Flow From Financial Activities | $-0.273 | $0.016 | $0.453 | $0.191 | $0.055 | $0.276 |
| Net Cash Flow | $-41.036 | $-16.58 | $5.114 | $28.562 | $29.351 | $-18.262 |
| Stock-Based Compensation | $2.582 | $2.385 | $4.038 | $2.299 | $3.545 | $3.244 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7006 | 8.6718 | 14.5211 | 14.6706 | 16.0254 | 4.157 |
| Long-term Debt / Capital | - | 0.0016 | 0.0016 | - | 0.0019 | 0.002 |
| Debt/Equity Ratio | 0.0017 | 0.0016 | 0.0016 | 0.0018 | 0.0019 | 0.002 |
| Gross Margin | 43.5138 | 46.8386 | 48.9578 | 55.5196 | 55.5302 | 55.5066 |
| Operating Margin | -19.3297 | -0.7743 | 2.173 | 11.7649 | 15.7915 | 22.6721 |
| EBIT Margin | -19.3297 | -0.7743 | 2.173 | 11.7649 | 15.7915 | 22.6721 |
| EBITDA Margin | 10.3322 | 32.9469 | 33.6623 | 42.1833 | 39.5177 | 44.8502 |
| Pre-Tax Profit Margin | -18.5572 | -0.6017 | 2.2262 | 11.8137 | 15.9134 | 22.8494 |
| Net Profit Margin | -17.6738 | -0.7117 | 29.2408 | 9.0281 | 10.5787 | 14.5689 |
| Asset Turnover | 0.2737 | 0.2152 | 0.2269 | 0.2441 | 0.3359 | 0.343 |
| Inventory Turnover Ratio | 2.102 | 1.153 | 1.3176 | 1.4871 | 1.5387 | 1.3226 |
| Receiveable Turnover | 8.6145 | 9.0702 | 7.9322 | 9.7118 | 10.5325 | 9.3173 |
| Days Sales In Receivables | 42.3702 | 40.2415 | 46.0153 | 37.583 | 34.6548 | 39.1746 |
| ROE - Return On Equity | -5.5973 | -0.1798 | 7.6924 | 2.7769 | 4.5303 | 6.7089 |
| Return On Tangible Equity | -5.6262 | -0.1881 | 8.0544 | 2.9237 | 4.7826 | 7.1121 |
| ROA - Return On Assets | -4.8378 | -0.1532 | 6.6354 | 2.2039 | 3.5535 | 4.9973 |
| ROI - Return On Investment | -5.5973 | -0.1795 | 7.68 | 2.7769 | 4.5219 | 6.6956 |
| Book Value Per Share | 18.8503 | 19.9333 | 19.9782 | 18.2509 | 17.772 | 16.8929 |
| Operating Cash Flow Per Share | 0.4156 | 0.4924 | -1.1225 | -0.7918 | 0.532 | -0.4099 |
| Free Cash Flow Per Share | -1.8302 | -1.5667 | -1.8994 | -0.0817 | 3.7473 | -1.1322 |