Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.571M |
| EBITDA | N/A |
| Zisk | 665.000k |
| Růst v tržbách Q/Q | 197.12 % |
| Růst v tržbách Y/Y | 98.88 % |
| P/E (Cena vůči ziskům) | 29.30 |
| Forward P/E | N/A |
| EV/Sales | 7.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.08 |
| P/FCF | 55.89 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 5.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.79 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 243.370k |
| Profit margin | -18.34 % |
| Operating margin | 10.12 % |
| Gross margin | 100.00 % |
| EBIT margin | 10.12 % |
| EBITDA margin | -47.24 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.27 % |
| Return on equity | 3.24 % |
| ROIC | -0.43 % |
| ROCE | 0.23 % |
| Dluhy/Equity | 12.18 |
| Čistý dluh/EBITDA | -34.10 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 5.37 |
| Beta | 0.47 |
| RSI | 70.04 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.88 % |
| Institutional ownership | 2.75 % |
| Počet akcií | 4.372M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 0.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.356 | $4.376 | $4.768 | $4.62 | $4.946 | $5.964 |
| Cost Of Goods Sold | $2.046 | $1.246 | $1.196 | $1.079 | $0.884 | $0.911 |
| Gross Profit | $3.31 | $3.13 | $3.572 | $3.541 | $4.062 | $5.053 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.462 | $2.334 | $4.161 | $3.937 | $4.545 | $3.448 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.508 | $3.58 | $5.357 | $5.016 | $5.429 | $4.359 |
| Operating Income | $-1.152 | $0.796 | $-0.589 | $-0.396 | $-0.483 | $1.605 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-1.152 | $0.796 | $-0.589 | $-0.396 | $-0.483 | $1.605 |
| Income Taxes | $-0.052 | - | - | - | $-0.32 | - |
| Income After Taxes | $-1.1 | $0.796 | $-0.589 | $-0.396 | $-0.163 | $1.605 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.1 | $0.796 | $-0.589 | $-0.396 | $-0.163 | $1.605 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.1 | $0.796 | $-0.589 | $-0.396 | $-0.163 | $1.605 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-0.58 | $0.53 | $-0.53 | $-0.38 | $-0.17 | $1.85 |
| EPS - Earnings Per Share | $-0.58 | $0.53 | $-0.53 | $-0.38 | $-0.17 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.934 | $7.983 | $11.665 | $17.64 | $10.365 | $12.074 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $111.599 | $85.497 | $80.201 | $95.019 | $93.4 | $88.329 |
| Property, Plant, And Equipment | $1.389 | $2.668 | $2.593 | $2.648 | $2.703 | $2.836 |
| Long-Term Investments | $11.857 | $10.63 | $12.416 | $21.335 | $26.715 | $27.977 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.848 | $0.656 | $0.656 | $0.701 | $4.66 | $5.388 |
| Total Long-Term Assets | $14.094 | $13.954 | $15.665 | $24.684 | $34.078 | $36.201 |
| Total Assets | $126.748 | $99.451 | $95.866 | $119.703 | $127.478 | $124.53 |
| Total Current Liabilities | $101.372 | $62.378 | $65.251 | $86.087 | $97.571 | $91.603 |
| Long Term Debt | $15.58 | $29.621 | $25.655 | $28.876 | $25.406 | $28.136 |
| Other Non-Current Liabilities | $1.528 | $2.146 | $2.415 | $1.659 | $1.534 | $1.812 |
| Total Long Term Liabilities | $17.108 | $31.767 | $28.07 | $30.535 | $26.94 | $29.948 |
| Total Liabilities | $119.541 | $94.145 | $93.321 | $116.622 | $124.511 | $121.551 |
| Common Stock Net | $0.028 | $0.018 | $0.011 | $0.011 | $0.096 | $0.093 |
| Retained Earnings (Accumulated Deficit) | $-31.61 | $-30.51 | $-31.306 | $-30.717 | $-30.321 | $-30.158 |
| Comprehensive Income | $-0.205 | $-0.33 | $-0.25 | $-0.252 | $-0.138 | $0.083 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.207 | $5.306 | $2.545 | $3.081 | $2.967 | $2.979 |
| Total Liabilities And Share Holders Equity | $126.748 | $99.451 | $95.866 | $119.703 | $127.478 | $124.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.1 | $0.796 | $-0.589 | $-0.396 | $-0.163 | $1.605 |
| Total Depreciation And Amortization - Cash Flow | $0.465 | $0.396 | $0.36 | $0.48 | $0.697 | $0.514 |
| Other Non-Cash Items | $0.337 | $-1.754 | $0.01 | $0.186 | $0.394 | $-0.607 |
| Total Non-Cash Items | $0.802 | $-1.358 | $0.37 | $0.666 | $1.091 | $-0.093 |
| Change In Accounts Receivable | $-0.118 | $0.002 | $0.064 | $0.082 | $-0.036 | $0.07 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.142 | $0.584 | $0.725 | $0.199 | $-0.265 | $-0.279 |
| Total Change In Assets/Liabilities | $-0.26 | $0.586 | $0.789 | $0.281 | $-0.301 | $-0.209 |
| Cash Flow From Operating Activities | $-0.558 | $0.024 | $0.57 | $0.551 | $0.627 | $1.303 |
| Net Change In Property, Plant, And Equipment | $-0.509 | $-0.234 | $-0.094 | $-0.101 | $-0.024 | $-0.133 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.183 | $1.567 | $8.771 | $4.85 | $0.496 | $-3.678 |
| Net Change In Investments - Total | $-1.183 | $1.567 | $8.771 | $4.85 | $0.496 | $-3.678 |
| Investing Activities - Other | $-23.633 | $-7.351 | $8.798 | $9.617 | $-6.176 | $6.592 |
| Cash Flow From Investing Activities | $-25.325 | $-6.018 | $17.475 | $14.366 | $-5.704 | $2.781 |
| Net Long-Term Debt | $-12.16 | $4.66 | $-3 | $3.5 | $-2.74 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.16 | $4.66 | $-3 | $3.5 | $-2.74 | - |
| Net Common Equity Issued/Repurchased | - | $0.525 | $0.03 | $0.375 | $0.03 | $1.272 |
| Net Total Equity Issued/Repurchased | - | $0.525 | $0.03 | $0.45 | $0.13 | $1.272 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $38.994 | $-2.873 | $-21.05 | $-11.592 | $5.978 | $-7.163 |
| Cash Flow From Financial Activities | $26.834 | $2.312 | $-24.02 | $-7.642 | $3.368 | $-5.891 |
| Net Cash Flow | $0.951 | $-3.682 | $-5.975 | $7.275 | $-1.709 | $-1.807 |
| Stock-Based Compensation | $0.201 | - | $0.021 | $0.174 | $0.242 | $0.239 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2636 | 0.4862 | 0.6695 | 0.6357 | 0.6456 | 0.6443 |
| Debt/Equity Ratio | 2.1618 | 5.5825 | 10.0806 | 9.3723 | 8.5629 | 9.4448 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -33.9923 | 16.2981 | -16.4894 | -11.1833 | -11.8907 | 31.7633 |
| Net Profit Margin | -32.458 | 16.2981 | -16.4894 | -11.1833 | -4.0128 | 31.7633 |
| Asset Turnover | 0.0267 | 0.0491 | 0.0373 | 0.0296 | 0.0319 | 0.0406 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -15.2629 | 15.0019 | -23.1434 | -12.853 | -5.4938 | 53.8772 |
| Return On Tangible Equity | -15.2629 | 15.0019 | -23.1434 | -12.853 | -5.4938 | 53.8772 |
| ROA - Return On Assets | -0.8679 | 0.8004 | -0.6144 | -0.3308 | -0.1279 | 1.2888 |
| ROI - Return On Investment | -11.2394 | 7.708 | -7.6494 | -4.6825 | -1.9467 | 19.1642 |
| Book Value Per Share | 2.5261 | 2.8558 | 2.2723 | 2.7933 | 0.3081 | 0.3202 |
| Operating Cash Flow Per Share | -0.3095 | -0.4997 | -0.0135 | -0.1279 | -0.844 | 5.249 |
| Free Cash Flow Per Share | -0.4203 | -0.5715 | -0.0015 | -0.1998 | -0.7158 | 5.3118 |