Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 20.779M |
| EBITDA | N/A |
| Zisk | -2.00 |
| Růst v tržbách Q/Q | 38.42 % |
| Růst v tržbách Y/Y | -30.35 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -412.00 |
| EV/Sales | 2.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.58 |
| Price/Sales | 2.75 |
| P/FCF | 81.20 |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 0.94 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | 1.59 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 244.454k |
| Profit margin | -10.14 % |
| Operating margin | -13.17 % |
| Gross margin | 44.39 % |
| EBIT margin | -11.82 % |
| EBITDA margin | 19.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -4.17 % |
| Return on equity | -4.45 % |
| ROIC | -5.29 % |
| ROCE | -5.39 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | -9.69 |
| Current ratio | 9.11 |
| Quick Ratio | 6.26 |
| Volatilita | 4.90 |
| Beta | 0.86 |
| RSI | 60.22 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 31.94 % |
| Institutional ownership | 47.70 % |
| Počet akcií | 48.239M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 1.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.981 | $45.615 | $38.286 | - | $27.073 | $51.179 |
| Cost Of Goods Sold | $19.453 | $22.713 | $18.023 | - | $13.432 | $23.957 |
| Gross Profit | $19.528 | $22.901 | $20.264 | - | $13.64 | $27.223 |
| Research And Development Expenses | $1.933 | $1.397 | $1.221 | - | $0.899 | $1.833 |
| SG&A Expenses | $13.454 | $13.029 | $11.677 | - | $12.264 | $16.296 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35.817 | $37.641 | $31.447 | - | $27.112 | $42.644 |
| Operating Income | $3.164 | $7.974 | $6.839 | - | $-0.04 | $8.536 |
| Total Non-Operating Income/Expense | $0.403 | $0.624 | $0.284 | - | $0.203 | $0.056 |
| Pre-Tax Income | $3.568 | $8.598 | $7.123 | - | $0.163 | $8.592 |
| Income Taxes | $1.546 | $2.517 | $2.674 | - | $0.128 | $2.844 |
| Income After Taxes | $2.022 | $6.081 | $4.45 | - | $0.035 | $5.748 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.022 | $6.081 | $4.45 | - | $0.035 | $5.748 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.022 | $6.081 | $4.45 | - | $0.035 | $5.748 |
| EBITDA | $4.631 | $8.871 | $7.729 | - | $0.95 | $9.676 |
| EBIT | $3.164 | $7.974 | $6.839 | - | $-0.04 | $8.536 |
| Basic Shares Outstanding | 47 | 48 | 49 | - | 53 | 52 |
| Shares Outstanding | 48 | 49 | 50 | - | 54 | 52 |
| Basic EPS | $0.04 | $0.13 | $0.09 | - | - | $0.11 |
| EPS - Earnings Per Share | $0.04 | $0.12 | $0.09 | - | - | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.181 | $14.66 | $15.756 | $13.639 | $21.293 | $14.145 |
| Receivables | $5.675 | $7.058 | $8.069 | $5.815 | $4.401 | $9.462 |
| Inventory | $9.572 | $9.66 | $6.466 | $7.84 | $11.047 | $11.767 |
| Pre-Paid Expenses | $1.672 | $0.474 | $0.437 | $0.411 | $0.316 | $0.113 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.1 | $31.851 | $30.729 | $27.704 | $37.056 | $35.487 |
| Property, Plant, And Equipment | $12.071 | $8.021 | $7.198 | $7.459 | $8.233 | $9.276 |
| Long-Term Investments | $7.4 | $7.978 | $8.517 | $6.398 | - | - |
| Goodwill And Intangible Assets | $4.569 | $1.428 | $1.493 | $1.488 | $1.527 | $1.592 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $24.148 | $17.512 | $17.28 | $15.405 | $10.212 | $11.37 |
| Total Assets | $52.248 | $49.363 | $48.009 | $43.109 | $47.268 | $46.856 |
| Total Current Liabilities | $5.185 | $4.107 | $3.961 | $1.721 | $1.85 | $1.72 |
| Long Term Debt | $0.052 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.491 | - | - | - | $0.633 | $0.631 |
| Total Liabilities | $5.677 | $4.107 | $3.961 | $1.721 | $2.483 | $2.352 |
| Common Stock Net | $0.051 | $0.05 | $0.054 | $0.054 | $0.053 | $0.053 |
| Retained Earnings (Accumulated Deficit) | $24.705 | $22.684 | $25.549 | $21.099 | $20.85 | $20.815 |
| Comprehensive Income | $-2.416 | $-2.896 | $-2.201 | $-2.811 | $-2.283 | $-1.889 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.572 | $45.256 | $44.047 | $41.388 | $44.785 | $44.505 |
| Total Liabilities And Share Holders Equity | $52.248 | $49.363 | $48.009 | $43.109 | $47.268 | $46.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.022 | $6.081 | $4.45 | - | $0.035 | $5.748 |
| Total Depreciation And Amortization - Cash Flow | $1.467 | $0.897 | $0.89 | - | $0.99 | $1.14 |
| Other Non-Cash Items | $0.591 | $1.128 | $1.041 | - | $0.802 | $1.265 |
| Total Non-Cash Items | $2.058 | $2.025 | $1.931 | - | $1.791 | $2.406 |
| Change In Accounts Receivable | $1.965 | $0.912 | $-2.591 | - | $5.115 | $-0.913 |
| Change In Inventories | $1.631 | $-3.418 | $1.347 | - | $0.641 | $-5.473 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.66 | $-0.027 | $-0.062 | - | $-0.122 | $-0.162 |
| Total Change In Assets/Liabilities | $3.633 | $-2.553 | $1.332 | - | $5.507 | $-7.468 |
| Cash Flow From Operating Activities | $7.713 | $5.553 | $7.713 | - | $7.333 | $0.685 |
| Net Change In Property, Plant, And Equipment | $-4.548 | $-1.709 | $-0.471 | - | $0.096 | $-6.16 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.384 | - | - | - | - | $-0.75 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.495 | $0.14 | $-0.335 | - | - | - |
| Net Change In Investments - Total | $1.495 | $0.14 | $-0.335 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7.437 | $-1.569 | $-0.806 | - | $0.096 | $-6.91 |
| Net Long-Term Debt | $-0.074 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.074 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-2.734 | $-4.496 | $-3.196 | - | - | $16.753 |
| Net Total Equity Issued/Repurchased | $-2.734 | $-4.496 | $-3.196 | - | - | $16.753 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.243 | $-0.737 | $-0.043 | - | $-0.039 | - |
| Cash Flow From Financial Activities | $-3.05 | $-5.233 | $-3.239 | - | $-0.039 | $16.753 |
| Net Cash Flow | $-2.743 | $-1.344 | $3.766 | - | $7.148 | $9.688 |
| Stock-Based Compensation | $0.391 | $1.059 | $0.841 | - | $0.679 | $1.281 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4191 | 7.7552 | 7.7571 | - | 20.0302 | 20.6287 |
| Long-term Debt / Capital | 0.0011 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0024 | - | - | - | - | - |
| Gross Margin | 50.0967 | 50.2059 | 52.9272 | - | 50.3845 | 53.1909 |
| Operating Margin | 8.1177 | 17.4812 | 17.8639 | - | -0.1475 | 16.678 |
| EBIT Margin | 8.1177 | 17.4812 | 17.8639 | - | -0.1475 | 16.678 |
| EBITDA Margin | 11.8811 | 19.447 | 20.1877 | - | 3.5075 | 18.9061 |
| Pre-Tax Profit Margin | 9.152 | 18.8492 | 18.6051 | - | 0.6005 | 16.7872 |
| Net Profit Margin | 5.1858 | 13.3308 | 11.6217 | - | 0.1283 | 11.2305 |
| Asset Turnover | 0.7461 | 0.9241 | 0.7975 | - | 0.5727 | 1.0923 |
| Inventory Turnover Ratio | 2.0323 | 2.3514 | 2.7873 | - | 1.2159 | 2.036 |
| Receiveable Turnover | 6.8688 | 6.4624 | 4.7447 | - | 6.1522 | 5.4087 |
| Days Sales In Receivables | 53.1385 | 56.4803 | 76.9276 | - | 59.3285 | 67.4836 |
| ROE - Return On Equity | 4.3406 | 13.4364 | 10.1017 | - | 0.0776 | 12.9149 |
| Return On Tangible Equity | 4.8128 | 13.8741 | 10.456 | - | 0.0803 | 13.3939 |
| ROA - Return On Assets | 3.869 | 12.3185 | 9.2682 | - | 0.0735 | 12.2667 |
| ROI - Return On Investment | 4.3358 | 13.4364 | 10.1017 | - | 0.0776 | 12.9149 |
| Book Value Per Share | 0.9823 | 0.9442 | 0.9062 | - | 0.8409 | 0.8366 |
| Operating Cash Flow Per Share | 0.0474 | -0.0419 | 0.1547 | -0.1369 | 0.1369 | 0.0133 |
| Free Cash Flow Per Share | -0.0123 | -0.0672 | 0.1453 | -0.1387 | 0.1387 | -0.1059 |