Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.36M |
| Hodnota podniku (EV) | 100.29M |
| Tržby | 22.586M |
| EBITDA | 2.938M |
| Zisk | -4.29 |
| Růst v tržbách Q/Q | 119.62 % |
| Růst v tržbách Y/Y | -43.98 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 4.44 |
| EV/EBITDA | 34.13 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.47 |
| P/FCF | N/A |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 2.12 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | -7.33 % |
| Počet zaměstnanců | 17 |
| Tržba na zaměstnance | 1329000 |
| Profit margin | -82.69 % |
| Operating margin | -21.91 % |
| Gross margin | 63.14 % |
| EBIT margin | -21.91 % |
| EBITDA margin | 13.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -4.25 % |
| Return on equity | -6.54 % |
| ROIC | -27.31 % |
| ROCE | -4.93 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | 29.65 |
| Current ratio | 1.16 |
| Quick Ratio | 1.16 |
| Volatilita | 5.49 |
| Beta | 1.11 |
| RSI | 63.86 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.89 % |
| Institutional ownership | 41.95 % |
| Počet akcií | 30.401M |
| Procento shortovaných akcií | 0.60 % |
| Short ratio | 0.68 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 1.18 % |
| 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 | $28.966 | $66.036 | $45.034 | $46.361 | $39.061 | $70.367 |
| Cost Of Goods Sold | $5.865 | $8.301 | $8.804 | $14.231 | $14.662 | $19.175 |
| Gross Profit | $23.101 | $57.735 | $36.231 | $32.13 | $24.399 | $51.192 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.838 | $14.655 | $14.088 | $7.441 | $7.14 | $7.339 |
| Other Operating Income Or Expenses | $-29.904 | $-77.113 | $-0.103 | $-0.795 | $-9.425 | $-4.324 |
| Operating Expenses | $61.207 | $120.262 | $43.138 | $42.14 | $57.059 | $56.21 |
| Operating Income | $-32.241 | $-54.226 | $1.897 | $4.221 | $-17.998 | $14.157 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-32.241 | $-54.226 | $1.897 | $4.221 | $-17.998 | $14.157 |
| Income Taxes | $-8.289 | $-13.481 | $-12.739 | $0.689 | $-7.711 | $4.836 |
| Income After Taxes | $-23.952 | $-40.745 | $14.636 | $3.532 | $-10.287 | $9.321 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.952 | $-40.745 | $14.636 | $3.532 | $-10.287 | $9.321 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.952 | $-40.745 | $14.636 | $3.532 | $-10.287 | $9.321 |
| EBITDA | $-19.641 | $-34.034 | $22.04 | $23.894 | $7.834 | $39.529 |
| EBIT | $-30.954 | $-52.23 | $3.645 | $5.496 | $-16.653 | $15.708 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $-1.41 | $-2.43 | $0.86 | $0.21 | $-0.61 | $0.56 |
| EPS - Earnings Per Share | $-1.41 | $-2.43 | $0.86 | $0.21 | $-0.61 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.69 | $6.161 | $0.533 | $0.558 | $0.471 | $0.604 |
| Receivables | $6.748 | $5.883 | $7.135 | $8.075 | $5.371 | $8.718 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.351 | $2.434 | $0.579 | $0.798 | $0.419 | $4.463 |
| Total Current Assets | $17.79 | $14.478 | $8.246 | $9.989 | $6.261 | $13.784 |
| Property, Plant, And Equipment | $80.872 | $111.427 | $198.284 | $196.584 | $191.406 | $222.792 |
| Long-Term Investments | $0.079 | $0.205 | $0.219 | $0.171 | $0.157 | $2.249 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.59 | $0.535 | - | - | - | - |
| Total Long-Term Assets | $82.232 | $112.168 | $198.504 | $196.755 | $191.563 | $225.041 |
| Total Assets | $100.022 | $126.645 | $206.75 | $206.744 | $197.824 | $238.825 |
| Total Current Liabilities | $4.454 | $3.099 | $5.737 | $3.538 | $4.474 | $4.877 |
| Long Term Debt | $27 | $35.425 | $51 | $52.222 | $44.5 | $65 |
| Other Non-Current Liabilities | $3.323 | $2.836 | $3.159 | $3.226 | $2.983 | $2.825 |
| Total Long Term Liabilities | $32.574 | $44.237 | $72.247 | $86.499 | $78.159 | $106.944 |
| Total Liabilities | $37.028 | $47.335 | $77.985 | $90.037 | $82.633 | $111.821 |
| Common Stock Net | $0.377 | $0.282 | $0.282 | $0.281 | $0.281 | $0.281 |
| Retained Earnings (Accumulated Deficit) | $56.244 | $81.848 | $125.267 | $113.33 | $112.482 | $125.447 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $62.994 | $79.31 | $128.765 | $116.708 | $115.192 | $127.005 |
| Total Liabilities And Share Holders Equity | $100.022 | $126.645 | $206.75 | $206.744 | $197.824 | $238.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.952 | $-40.745 | $14.636 | $3.532 | $-10.287 | $9.321 |
| Total Depreciation And Amortization - Cash Flow | $11.314 | $18.197 | $18.395 | $18.398 | $24.488 | $23.821 |
| Other Non-Cash Items | $22.373 | $47.437 | $-10.913 | $2.442 | $1.063 | $9.56 |
| Total Non-Cash Items | $33.687 | $65.634 | $7.482 | $20.84 | $25.551 | $33.381 |
| Change In Accounts Receivable | $1.434 | $2.724 | $0.484 | $-2.298 | $2.589 | $8.151 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.309 | $0.105 | $-0.141 | $-0.103 | $-0.812 | $-0.343 |
| Change In Assets/Liabilities | $2.067 | $-5.88 | $3.926 | $-0.779 | $4.948 | $-2.056 |
| Total Change In Assets/Liabilities | $1.372 | $-3.883 | $4.826 | $-3.614 | $7.376 | $4.923 |
| Cash Flow From Operating Activities | $11.106 | $21.006 | $26.944 | $20.758 | $22.639 | $47.625 |
| Net Change In Property, Plant, And Equipment | $3.826 | $15.99 | $-10.505 | $-25.084 | $0.516 | $-30.801 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.288 | $-5.663 | $-11.327 | - | - | $-0.308 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.002 | $0.003 | $-0.024 | $0.05 | $-0.534 |
| Net Change In Investments - Total | - | $-0.002 | $0.003 | $-0.024 | $0.05 | $-0.534 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.463 | $10.325 | $-21.829 | $-25.108 | $0.566 | $-31.642 |
| Net Long-Term Debt | $-6.675 | $-15.575 | $-1.222 | $7.722 | $-20.5 | $-13 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.675 | $-15.575 | $-1.222 | $7.722 | $-20.5 | $-13 |
| Net Common Equity Issued/Repurchased | $8.213 | $-7.454 | $-1.219 | $-0.602 | $-0.117 | $-0.242 |
| Net Total Equity Issued/Repurchased | $8.213 | $-7.454 | $-1.219 | $-0.602 | $-0.117 | $-0.242 |
| Total Common And Preferred Stock Dividends Paid | $-1.652 | $-2.674 | $-2.699 | $-2.684 | $-2.677 | $-2.669 |
| Financial Activities - Other | - | - | - | - | $-0.043 | $0.023 |
| Cash Flow From Financial Activities | $-0.114 | $-25.703 | $-5.14 | $4.436 | $-23.338 | $-15.888 |
| Net Cash Flow | $4.53 | $5.628 | $-0.025 | $0.087 | $-0.133 | $0.094 |
| Stock-Based Compensation | $1.075 | $1.417 | $1.339 | $1.269 | $1.311 | $1.383 |
| Common Stock Dividends Paid | $-1.652 | $-2.674 | $-2.699 | $-2.684 | $-2.677 | $-2.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9941 | 4.6722 | 1.4373 | 2.8234 | 1.3996 | 2.8265 |
| Long-term Debt / Capital | 0.3 | 0.3088 | 0.2837 | 0.3091 | 0.2787 | 0.3385 |
| Debt/Equity Ratio | 0.4564 | 0.4467 | 0.3961 | 0.4475 | 0.3863 | 0.5118 |
| Gross Margin | 79.7539 | 87.4293 | 80.4516 | 69.3033 | 62.4643 | 72.7504 |
| Operating Margin | -111.3072 | -82.1161 | 4.2116 | 9.1045 | -46.0766 | 20.1193 |
| EBIT Margin | -106.8647 | -79.0938 | 8.0933 | 11.8549 | -42.6342 | 22.3228 |
| EBITDA Margin | -67.8057 | -51.5382 | 48.9401 | 51.538 | 20.0567 | 56.1756 |
| Pre-Tax Profit Margin | -111.3072 | -82.1161 | 4.2116 | 9.1045 | -46.0766 | 20.1193 |
| Net Profit Margin | -82.6907 | -61.7014 | 32.499 | 7.6183 | -26.3356 | 13.2468 |
| Asset Turnover | 0.2896 | 0.5214 | 0.2178 | 0.2242 | 0.1975 | 0.2946 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2922 | 11.2247 | 6.3119 | 5.741 | 7.2724 | 8.0719 |
| Days Sales In Receivables | 85.0376 | 32.5177 | 57.8271 | 63.5776 | 50.1898 | 45.2185 |
| ROE - Return On Equity | -38.0228 | -51.3746 | 11.3662 | 3.0263 | -8.9302 | 7.3394 |
| Return On Tangible Equity | -38.0228 | -51.3746 | 11.3662 | 3.0263 | -8.9302 | 7.3394 |
| ROA - Return On Assets | -23.9468 | -32.1726 | 7.0789 | 1.7084 | -5.2 | 3.903 |
| ROI - Return On Investment | -26.6152 | -35.5124 | 8.1415 | 2.0908 | -6.4417 | 4.8547 |
| Book Value Per Share | 2.833 | 4.854 | 7.687 | 6.9977 | 6.9393 | 7.6694 |
| Operating Cash Flow Per Share | -0.6016 | -0.3348 | 0.361 | -0.116 | -1.4958 | -0.3059 |
| Free Cash Flow Per Share | -1.3317 | 1.2398 | 1.2257 | -1.6309 | 0.3716 | 0.1602 |