Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.06M |
| Hodnota podniku (EV) | 79.06M |
| Tržby | 97.797M |
| EBITDA | -14.00 |
| Zisk | 3.336M |
| Růst v tržbách Q/Q | -26.77 % |
| Růst v tržbách Y/Y | 6.86 % |
| P/E (Cena vůči ziskům) | 24.68 |
| Forward P/E | N/A |
| EV/Sales | 0.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.77 |
| PEG | N/A |
| Price/Sales | 0.93 |
| P/FCF | 21.89 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 2.59 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | 4.57 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 48.462k |
| Profit margin | 2.71 % |
| Operating margin | -1.74 % |
| Gross margin | 15.08 % |
| EBIT margin | 3.71 % |
| EBITDA margin | -0.01 % |
| EPS - Zisk na akcii | 0.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.37 % |
| Return on equity | 9.68 % |
| ROIC | 4.52 % |
| ROCE | 7.91 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | -1,083.71 |
| Current ratio | 1.14 |
| Quick Ratio | 1.11 |
| Volatilita | 4.51 |
| Beta | 0.43 |
| RSI | 56.51 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.97 % |
| Institutional ownership | 48.70 % |
| Počet akcií | 12.197M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 0.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73.459 | $49.539 | $49.769 | $51.219 | $62.383 | $57.065 |
| Cost Of Goods Sold | $57.875 | $41.078 | $41.149 | $44.135 | $48.032 | $45.157 |
| Gross Profit | $15.584 | $8.461 | $8.62 | $7.084 | $14.351 | $11.908 |
| Research And Development Expenses | $0.75 | $1.37 | $1.595 | $2.046 | $2.302 | $1.315 |
| SG&A Expenses | $11.862 | $10.741 | $11.101 | $10.724 | $10.996 | $11.973 |
| Other Operating Income Or Expenses | $-0.003 | $0.046 | $-0.66 | $-8.29 | $0.08 | $-0.339 |
| Operating Expenses | $70.49 | $53.143 | $54.505 | $67.011 | $61.25 | $58.784 |
| Operating Income | $2.969 | $-3.604 | $-4.736 | $-15.792 | $1.133 | $-1.719 |
| Total Non-Operating Income/Expense | $-0.08 | $1.594 | $-0.087 | $-0.465 | $-0.653 | $-0.856 |
| Pre-Tax Income | $2.889 | $-2.01 | $-4.823 | $-16.257 | $0.48 | $-2.575 |
| Income Taxes | $0.157 | $-0.936 | $-1.285 | $-2.994 | $0.543 | $0.417 |
| Income After Taxes | $2.732 | $-1.074 | $-3.538 | $-13.263 | $-0.063 | $-2.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.732 | $-1.074 | $-3.538 | $-13.263 | $-0.063 | $-2.992 |
| Income From Discontinued Operations | $-0.541 | $-0.667 | $-0.592 | $-0.73 | $-1.864 | $1.688 |
| Net Income | $2.315 | $-1.421 | $-3.68 | $-13.405 | $-1.05 | $-1.225 |
| EBITDA | $4.519 | $-2.114 | $-0.225 | $-3.166 | $5.071 | $2.607 |
| EBIT | $2.969 | $-3.604 | $-4.736 | $-15.792 | $1.133 | $-1.719 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Basic EPS | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 |
| EPS - Earnings Per Share | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.39 | $0.81 | $1.063 | $0.163 | $1.534 | $3.765 |
| Receivables | $21.162 | $10.84 | $12.487 | $11.631 | $14.242 | $15.449 |
| Inventory | $0.487 | $0.449 | $0.393 | $0.37 | $0.377 | $0.498 |
| Pre-Paid Expenses | $2.983 | $2.552 | $3.281 | $2.358 | $3.929 | $3.01 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.126 | $14.758 | $17.313 | $14.607 | $20.116 | $22.742 |
| Property, Plant, And Equipment | $16.576 | $15.739 | $14.87 | $17.115 | $19.993 | $22.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.855 | $9.721 | $9.906 | $10.195 | $18.827 | $19.144 |
| Other Long-Term Assets | $12.296 | $17.025 | $17.173 | $22.857 | $23.446 | $22.86 |
| Total Long-Term Assets | $41.389 | $42.684 | $42.225 | $50.728 | $62.797 | $65.509 |
| Total Assets | $66.515 | $57.442 | $59.538 | $65.335 | $82.913 | $88.251 |
| Total Current Liabilities | $25.1 | $21.511 | $19.581 | $16.738 | $17.15 | $22.37 |
| Long Term Debt | $3.046 | $2.386 | $2.663 | $7.649 | $7.405 | $7.639 |
| Other Non-Current Liabilities | $5.957 | $5.863 | $6.795 | $6.069 | $6.168 | $6.311 |
| Total Long Term Liabilities | $12.179 | $9.798 | $11.511 | $16.441 | $20.061 | $19.546 |
| Total Liabilities | $37.279 | $31.309 | $31.092 | $33.179 | $37.211 | $41.916 |
| Common Stock Net | $0.012 | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-77.315 | $-79.63 | $-77.893 | $-74.213 | $-60.808 | $-59.758 |
| Comprehensive Income | $-0.211 | $-0.214 | $-0.112 | $-0.162 | $-0.117 | $0.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.236 | $26.133 | $28.446 | $32.156 | $45.702 | $46.335 |
| Total Liabilities And Share Holders Equity | $66.515 | $57.442 | $59.538 | $65.335 | $82.913 | $88.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.191 | $-1.741 | $-4.13 | $-13.993 | $-1.927 | $-1.304 |
| Total Depreciation And Amortization - Cash Flow | $1.55 | $1.49 | $4.511 | $12.626 | $3.938 | $4.326 |
| Other Non-Cash Items | $0.697 | $-2.251 | $0.096 | $-1.451 | $-0.719 | $-2.255 |
| Total Non-Cash Items | $2.247 | $-0.761 | $4.607 | $11.175 | $3.219 | $2.071 |
| Change In Accounts Receivable | $-5.829 | $0.139 | $0.515 | $1.07 | $-0.968 | $-0.713 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.956 | $3.558 | $-1.643 | $5.039 | $2.215 | $-1.457 |
| Total Change In Assets/Liabilities | $-9.121 | $4.462 | $-0.035 | $2.922 | $-2.41 | $-2.199 |
| Cash Flow From Operating Activities | $-4.683 | $1.96 | $0.442 | $0.104 | $-1.118 | $-1.432 |
| Net Change In Property, Plant, And Equipment | $-1.533 | $-1.385 | $-0.409 | $-0.392 | $-0.496 | $-0.331 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.05 | $1.214 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.05 | $1.214 |
| Investing Activities - Other | $0.121 | $0.067 | $0.069 | $-0.023 | $-0.046 | $5.7 |
| Cash Flow From Investing Activities | $-1.412 | $-1.318 | $-0.34 | $-0.415 | $-0.492 | $6.583 |
| Net Long-Term Debt | $0.971 | $-0.616 | $-5.022 | $-1.054 | $-1.471 | $-2.998 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.971 | $-0.616 | $-5.022 | $-1.054 | $-1.471 | $-2.998 |
| Net Common Equity Issued/Repurchased | $0.133 | $0.036 | - | $0.22 | $0.981 | $1.194 |
| Net Total Equity Issued/Repurchased | $0.133 | $0.036 | - | $0.22 | $0.981 | $1.194 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.112 | - | - | $-0.122 | $-0.04 | - |
| Cash Flow From Financial Activities | $0.992 | $-0.58 | $-5.022 | $-0.956 | $-0.53 | $-1.804 |
| Net Cash Flow | $-5.084 | $0.042 | $-4.911 | $-1.272 | $-2.245 | $3.347 |
| Stock-Based Compensation | $0.179 | $0.198 | $0.144 | $0.098 | $0.092 | $0.034 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.001 | 0.6861 | 0.8842 | 0.8727 | 1.1729 | 1.0166 |
| Long-term Debt / Capital | 0.0944 | 0.0837 | 0.0856 | 0.1922 | 0.1394 | 0.1415 |
| Debt/Equity Ratio | 0.1648 | 0.1435 | 0.1352 | 0.2747 | 0.2152 | 0.2454 |
| Gross Margin | 21.2146 | 17.0795 | 17.32 | 13.8308 | 23.0047 | 20.8674 |
| Operating Margin | 4.0417 | -7.2751 | -9.516 | -30.8323 | 1.8162 | -3.0124 |
| EBIT Margin | 4.0417 | -7.2751 | -9.516 | -30.8323 | 1.8162 | -3.0124 |
| EBITDA Margin | 6.1517 | -4.2673 | -0.4521 | -6.1813 | 8.1288 | 4.5685 |
| Pre-Tax Profit Margin | 3.9328 | -4.0574 | -9.6908 | -31.7402 | 0.7694 | -4.5124 |
| Net Profit Margin | 3.1514 | -2.8684 | -7.3942 | -26.1719 | -1.6832 | -2.1467 |
| Asset Turnover | 1.1044 | 0.8624 | 0.8359 | 0.7839 | 0.7524 | 0.6466 |
| Inventory Turnover Ratio | 118.8398 | 91.4878 | 104.7048 | 119.2838 | 127.4058 | 90.6767 |
| Receiveable Turnover | 3.4713 | 4.57 | 3.9857 | 4.4037 | 4.3802 | 3.6938 |
| Days Sales In Receivables | 105.1489 | 79.8684 | 91.5782 | 82.8856 | 83.3293 | 98.8151 |
| ROE - Return On Equity | 9.3446 | -4.1097 | -13.026 | -42.9627 | -0.1418 | -6.6415 |
| Return On Tangible Equity | 14.0963 | -6.544 | -19.0831 | -60.3934 | -0.2344 | -11.0036 |
| ROA - Return On Assets | 4.1073 | -1.8697 | -5.9424 | -20.3 | -0.076 | -3.3903 |
| ROI - Return On Investment | 8.4629 | -3.7659 | -11.3729 | -33.3199 | -0.1186 | -5.5434 |
| Book Value Per Share | 2.413 | 2.1892 | 2.4249 | 2.7557 | 3.9589 | 4.04 |
| Operating Cash Flow Per Share | -0.5536 | 0.1275 | 0.0288 | 0.1058 | 0.0283 | 0.1149 |
| Free Cash Flow Per Share | -0.5639 | 0.0457 | 0.0276 | 0.1149 | 0.0144 | 0.1693 |