Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 57.14M |
| EBITDA | N/A |
| Zisk | 6.21M |
| Růst v tržbách Q/Q | 14.63 % |
| Růst v tržbách Y/Y | -4.19 % |
| P/E (Cena vůči ziskům) | 4.66 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.50 |
| P/FCF | N/A |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 2.04 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -5.30 % |
| Počet zaměstnanců | 317 |
| Tržba na zaměstnance | 180.252k |
| Profit margin | -11.07 % |
| Operating margin | -4.71 % |
| Gross margin | 25.48 % |
| EBIT margin | 12.06 % |
| EBITDA margin | -6.24 % |
| EPS - Zisk na akcii | 0.82 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 16.36 % |
| Return on equity | 36.99 % |
| ROIC | -14.44 % |
| ROCE | 20.31 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | -14.89 |
| Current ratio | 5.28 |
| Quick Ratio | 2.41 |
| Volatilita | 3.09 |
| Beta | 0.96 |
| RSI | 56.58 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 36.06 % |
| Institutional ownership | 12.83 % |
| Počet akcií | 7.566M |
| Procento shortovaných akcií | 0.18 % |
| Short ratio | 0.83 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $55.277 | $71.325 | $87.829 | $64.093 | $64.616 | $73.569 |
| Cost Of Goods Sold | $41.191 | $53.02 | $59.955 | $43.295 | $44.891 | $51.773 |
| Gross Profit | $14.086 | $18.305 | $27.873 | $20.798 | $19.725 | $21.796 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.246 | $23.434 | $26.131 | $21.969 | $20.761 | $24.043 |
| Other Operating Income Or Expenses | $-0.332 | $0.007 | $0.033 | $-0.121 | $-0.165 | $-0.124 |
| Operating Expenses | $60.811 | $76.486 | $86.088 | $65.41 | $65.833 | $75.951 |
| Operating Income | $-5.533 | $-5.162 | $1.74 | $-1.317 | $-1.217 | $-2.382 |
| Total Non-Operating Income/Expense | $-0.57 | $-0.513 | $-0.688 | $-0.427 | $-0.578 | $-0.433 |
| Pre-Tax Income | $-6.103 | $-5.675 | $1.052 | $-1.744 | $-1.795 | $-2.815 |
| Income Taxes | $0.018 | $-0.006 | $-0.017 | $-0.005 | $0.006 | $1.482 |
| Income After Taxes | $-6.121 | $-5.669 | $1.069 | $-1.739 | $-1.801 | $-4.297 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.121 | $-5.669 | $1.069 | $-1.739 | $-1.801 | $-4.297 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.121 | $-5.669 | $1.069 | $-1.739 | $-1.779 | $-4.256 |
| EBITDA | $-4.106 | $-3.441 | $3.558 | $0.359 | $0.838 | $-0.305 |
| EBIT | $-5.533 | $-5.162 | $1.74 | $-1.317 | $-1.217 | $-2.382 |
| Basic Shares Outstanding | 7 | 7 | 8 | 7 | 6 | 6 |
| Shares Outstanding | 7 | 7 | 8 | 7 | 6 | 6 |
| Basic EPS | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 | $-0.69 |
| EPS - Earnings Per Share | $-0.83 | $-0.77 | $0.14 | $-0.27 | $-0.28 | $-0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.141 | $0.537 | $0.177 | $0.891 | $1.879 | $1.083 |
| Receivables | $7.61 | $10.442 | $12.895 | $9.013 | $8.987 | $9.684 |
| Inventory | $17.1 | $18.096 | $17.475 | $16.782 | $15.024 | $17.816 |
| Pre-Paid Expenses | $0.473 | $0.305 | $0.5 | $0.418 | $0.432 | $0.564 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.323 | $29.38 | $31.047 | $27.103 | $26.322 | $29.147 |
| Property, Plant, And Equipment | $8.812 | $10.01 | $11.205 | $12.211 | $13.399 | $13.904 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.666 | $0.659 | $0.635 | $0.624 | $0.575 | $0.524 |
| Other Long-Term Assets | $1.758 | $0.057 | $0.212 | $0.201 | $0.37 | $1.454 |
| Total Long-Term Assets | $11.235 | $10.727 | $12.051 | $13.036 | $14.344 | $15.881 |
| Total Assets | $36.558 | $40.107 | $43.099 | $40.139 | $40.666 | $45.029 |
| Total Current Liabilities | $6.266 | $13.627 | $7.028 | $4.197 | $4.126 | $5.643 |
| Long Term Debt | $13.208 | $5.17 | $9.159 | $12.12 | $11.652 | $12.946 |
| Other Non-Current Liabilities | $1.824 | $0.071 | $0.101 | $0.133 | $0.123 | $0.551 |
| Total Long Term Liabilities | $15.032 | $5.241 | $9.26 | $12.253 | $11.775 | $13.497 |
| Total Liabilities | $21.298 | $18.868 | $16.288 | $16.45 | $15.901 | $19.14 |
| Common Stock Net | $14.002 | $13.853 | $13.816 | $11.762 | $11.081 | $10.363 |
| Retained Earnings (Accumulated Deficit) | $1.258 | $7.386 | $12.995 | $11.928 | $13.684 | $16.268 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.26 | $21.239 | $26.811 | $23.69 | $24.765 | $25.889 |
| Total Liabilities And Share Holders Equity | $36.558 | $40.107 | $43.099 | $40.139 | $40.666 | $45.029 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.121 | $-5.669 | $1.069 | $-1.739 | $-1.801 | $-4.297 |
| Total Depreciation And Amortization - Cash Flow | $1.427 | $1.721 | $1.818 | $1.676 | $2.055 | $2.077 |
| Other Non-Cash Items | $0.578 | $1.043 | $2.263 | $0.912 | $0.797 | $3.301 |
| Total Non-Cash Items | $2.005 | $2.764 | $4.081 | $2.587 | $2.852 | $5.378 |
| Change In Accounts Receivable | $2.361 | $2.425 | $-3.874 | $-0.046 | $0.262 | $4.904 |
| Change In Inventories | $0.996 | $-0.621 | $-0.693 | $-1.758 | $2.792 | $-0.298 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.523 | $0.228 | $-0.104 | $0.185 | $-0.263 | $-0.078 |
| Total Change In Assets/Liabilities | $0.563 | $2.622 | $-1.943 | $-1.536 | $2.105 | $0.122 |
| Cash Flow From Operating Activities | $-3.553 | $-0.284 | $3.206 | $-0.687 | $3.156 | $1.202 |
| Net Change In Property, Plant, And Equipment | $-0.12 | $-0.488 | $-0.689 | $-0.509 | $-0.608 | $-3.149 |
| Net Change In Intangible Assets | $-0.049 | $-0.063 | $-0.046 | $-0.075 | $-0.068 | $-0.096 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.169 | $-0.55 | $-0.734 | $-0.584 | $-0.676 | $-3.244 |
| Net Long-Term Debt | $3.577 | $2.139 | $-2.951 | $0.424 | $-1.281 | $3.23 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.577 | $2.139 | $-2.951 | $0.424 | $-1.281 | $3.23 |
| Net Common Equity Issued/Repurchased | - | $-0.002 | $-0.002 | $-0.018 | $-0.04 | $-0.38 |
| Net Total Equity Issued/Repurchased | - | $-0.002 | $-0.002 | $-0.018 | $-0.04 | $-0.38 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.141 | $-0.556 |
| Financial Activities - Other | $-0.252 | $-0.943 | $-0.233 | $-0.123 | $-0.221 | $-0.259 |
| Cash Flow From Financial Activities | $3.325 | $1.194 | $-3.186 | $0.283 | $-1.683 | $2.036 |
| Net Cash Flow | $-0.397 | $0.36 | $-0.714 | $-0.988 | $0.796 | $-0.006 |
| Stock-Based Compensation | $0.142 | $0.981 | $2.225 | $0.787 | $0.801 | $1.079 |
| Common Stock Dividends Paid | - | - | - | - | $-0.141 | $-0.556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0412 | 2.156 | 4.4177 | 6.458 | 6.3793 | 5.1651 |
| Long-term Debt / Capital | 0.464 | 0.1958 | 0.2546 | 0.3385 | 0.32 | 0.3334 |
| Debt/Equity Ratio | 0.9919 | 0.5442 | 0.3513 | 0.5222 | 0.4824 | 0.5109 |
| Gross Margin | 25.4831 | 25.6641 | 31.7359 | 32.4497 | 30.5267 | 29.6266 |
| Operating Margin | -10.0096 | -7.2369 | 1.9816 | -2.0548 | -1.8834 | -3.2375 |
| EBIT Margin | -10.0096 | -7.2369 | 1.9816 | -2.0548 | -1.8834 | -3.2375 |
| EBITDA Margin | -7.428 | -4.8246 | 4.051 | 0.5594 | 1.2969 | -0.415 |
| Pre-Tax Profit Margin | -11.041 | -7.9568 | 1.1979 | -2.7214 | -2.7781 | -3.8264 |
| Net Profit Margin | -11.0737 | -7.9486 | 1.2169 | -2.7129 | -2.7529 | -5.7846 |
| Asset Turnover | 1.5121 | 1.7784 | 2.0379 | 1.5968 | 1.589 | 1.6338 |
| Inventory Turnover Ratio | 2.4089 | 2.93 | 3.431 | 2.5799 | 2.988 | 2.906 |
| Receiveable Turnover | 7.2643 | 6.8303 | 6.8111 | 7.1114 | 7.1899 | 7.5967 |
| Days Sales In Receivables | 50.2459 | 53.4382 | 53.5887 | 51.3257 | 50.7658 | 48.0469 |
| ROE - Return On Equity | -40.1131 | -26.6931 | 3.9863 | -7.3398 | -7.2723 | -16.5998 |
| Return On Tangible Equity | -41.9429 | -27.5482 | 4.083 | -7.5385 | -7.4452 | -16.9425 |
| ROA - Return On Assets | -16.744 | -14.1355 | 2.4798 | -4.3319 | -4.4288 | -9.5438 |
| ROI - Return On Investment | -21.5021 | -21.4677 | 2.9713 | -4.8557 | -4.9455 | -11.066 |
| Book Value Per Share | 2.0247 | 2.8474 | 3.4846 | 3.238 | 3.4974 | 3.6669 |
| Operating Cash Flow Per Share | -0.4447 | -0.4606 | 0.5271 | -0.5946 | 0.2958 | -0.4543 |
| Free Cash Flow Per Share | -0.395 | -0.4359 | 0.5142 | -0.5781 | 0.7092 | -0.545 |