Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.53M |
| EBITDA | N/A |
| Zisk | 260.000k |
| Růst v tržbách Q/Q | 10.58 % |
| Růst v tržbách Y/Y | -16.88 % |
| P/E (Cena vůči ziskům) | 109.00 |
| Forward P/E | N/A |
| EV/Sales | 1.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.65 |
| Price/Sales | 1.60 |
| P/FCF | N/A |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 1.53 |
| Hotovost na akcii | 0.83 |
| FCF vůči ceně | -4.15 % |
| Počet zaměstnanců | 94 |
| Tržba na zaměstnance | 197.128k |
| Profit margin | -15.32 % |
| Operating margin | -17.29 % |
| Gross margin | 4.52 % |
| EBIT margin | 0.50 % |
| EBITDA margin | -34.97 % |
| EPS - Zisk na akcii | 0.03 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 1.16 % |
| Return on equity | 1.88 % |
| ROIC | -13.42 % |
| ROCE | 0.68 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 4.18 |
| Current ratio | 1.77 |
| Quick Ratio | 1.38 |
| Volatilita | 5.85 |
| Beta | 2.14 |
| RSI | 44.08 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 54.73 % |
| Institutional ownership | 6.33 % |
| Počet akcií | 8.726M |
| Procento shortovaných akcií | 0.48 % |
| Short ratio | 0.08 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 3.58 % |
| Dividenda/Zisk | 400.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20.582 | $20.127 | $114.391 | $99.632 | $106.522 | $92.191 |
| Cost Of Goods Sold | $19.417 | $18.233 | $96.652 | $77.486 | $85.085 | $74.022 |
| Gross Profit | $1.165 | $1.894 | $17.739 | $22.146 | $21.437 | $18.169 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.918 | $11.019 | $21.158 | $16.742 | $21.527 | $15.222 |
| Other Operating Income Or Expenses | - | - | $0.325 | $0.364 | $0.367 | $0.205 |
| Operating Expenses | $32.335 | $29.252 | $117.704 | $96.068 | $111.822 | $90.441 |
| Operating Income | $-11.753 | $-9.125 | $-3.313 | $3.564 | $-5.3 | $1.75 |
| Total Non-Operating Income/Expense | $0.994 | $-0.98 | $-2.873 | $-1.185 | $-3.283 | $-1.495 |
| Pre-Tax Income | $-10.759 | $-10.105 | $-6.186 | $2.379 | $-8.583 | $0.255 |
| Income Taxes | $1.278 | $-0.796 | $3.039 | $0.925 | $-2.702 | $0.523 |
| Income After Taxes | $-12.037 | $-9.309 | $-9.225 | $1.454 | $-5.881 | $-0.268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.037 | $-9.309 | $-9.225 | $1.454 | $-5.881 | $-0.268 |
| Income From Discontinued Operations | $10.598 | $3.645 | - | $-2.517 | - | - |
| Net Income | $-1.439 | $-5.664 | $-9.225 | $-1.063 | $-5.881 | $-0.268 |
| EBITDA | $-7.47 | $-5.746 | $1.931 | $6.886 | $-2.013 | $4.642 |
| EBIT | $-11.753 | $-9.125 | $-3.313 | $3.564 | $-5.3 | $1.75 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 7 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 7 |
| Basic EPS | $-0.17 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 |
| EPS - Earnings Per Share | $-0.17 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.149 | $0.211 | $0.218 | $0.246 | $0.648 | $3.832 |
| Receivables | $5.516 | $3.384 | $15.743 | $14.338 | $14.799 | $13.575 |
| Inventory | $4.554 | $3.678 | $26.113 | $22.279 | $17.663 | $14.429 |
| Pre-Paid Expenses | $0.795 | $1.996 | $3.017 | $2.079 | $1.924 | $1.671 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.014 | $46.925 | $45.091 | $46.188 | $35.034 | $33.507 |
| Property, Plant, And Equipment | $0.64 | $0.878 | $6.858 | $5.925 | $7.349 | $11.195 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $3.093 | $14.926 | $15.091 | $20.024 | $19.397 |
| Other Long-Term Assets | $7.465 | $3.098 | $4.651 | $0.655 | $0.827 | $1.143 |
| Total Long-Term Assets | $8.105 | $25.587 | $29.164 | $31.22 | $31.842 | $39.331 |
| Total Assets | $28.119 | $72.512 | $74.255 | $77.408 | $66.876 | $72.838 |
| Total Current Liabilities | $9.891 | $52.416 | $46.752 | $43.74 | $38.101 | $24.262 |
| Long Term Debt | - | $2.619 | $4.153 | $4.005 | $0.165 | $9.539 |
| Other Non-Current Liabilities | $1.793 | $1.599 | $3.853 | $0.892 | $0.372 | - |
| Total Long Term Liabilities | $1.793 | $8.145 | $9.954 | $7.469 | $1.381 | $17.742 |
| Total Liabilities | $11.684 | $60.561 | $56.706 | $51.209 | $39.482 | $42.004 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-7.566 | $-6.127 | $-0.463 | $8.838 | $9.901 | $15.782 |
| Comprehensive Income | $0.014 | $-5.897 | $-5.798 | $-5.863 | $-5.669 | $-3.325 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16.435 | $11.951 | $17.549 | $26.199 | $27.394 | $30.834 |
| Total Liabilities And Share Holders Equity | $28.119 | $72.512 | $74.255 | $77.408 | $66.876 | $72.838 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.439 | $-5.664 | $-9.225 | $-1.063 | $-5.881 | $-0.268 |
| Total Depreciation And Amortization - Cash Flow | $4.283 | $3.379 | $5.244 | $3.322 | $3.287 | $2.892 |
| Other Non-Cash Items | $-7.647 | $1.085 | $5.451 | $0.047 | $0.228 | $0.714 |
| Total Non-Cash Items | $-3.364 | $4.464 | $10.695 | $3.369 | $3.515 | $3.606 |
| Change In Accounts Receivable | $1.855 | $-1.373 | $2.594 | $-3.56 | $-2.377 | $-1.322 |
| Change In Inventories | $-1.145 | $-2.118 | $-1.975 | $-8.244 | $-4.866 | $-1.634 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.304 | $-1.386 | $-0.256 | $-0.153 | $-0.175 | $-0.251 |
| Total Change In Assets/Liabilities | $-0.77 | $3.353 | $0.23 | $-11.764 | $-1.447 | $-3.243 |
| Cash Flow From Operating Activities | $-5.573 | $2.153 | $1.7 | $-9.458 | $-3.963 | $0.095 |
| Net Change In Property, Plant, And Equipment | $-0.153 | $0.173 | $-1.428 | $-0.618 | $-1.052 | $-0.723 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-2.106 | $-0.884 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $39.923 | - | - | - | $-0.243 | $-0.206 |
| Cash Flow From Investing Activities | $39.77 | $0.173 | $-1.428 | $-0.618 | $-3.401 | $-1.813 |
| Net Long-Term Debt | $-25.376 | $1.337 | $-0.813 | $6.953 | $-1.896 | $-0.316 |
| Net Current Debt | - | $-5.43 | $1.457 | $3.973 | - | $6.139 |
| Debt Issuance/Retirement Net - Total | $-25.376 | $-4.093 | $0.644 | $10.926 | $-1.896 | $5.823 |
| Net Common Equity Issued/Repurchased | - | - | $0.12 | - | $4.553 | $-0.015 |
| Net Total Equity Issued/Repurchased | - | - | $0.12 | - | $4.553 | $-0.015 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.854 | $0.681 | $-0.122 | $-0.967 | $1.862 | $-0.085 |
| Cash Flow From Financial Activities | $-26.23 | $-3.412 | $0.642 | $9.959 | $4.519 | $5.723 |
| Net Cash Flow | $8.002 | $-0.007 | $-0.028 | $-0.402 | $-3.184 | $3.407 |
| Stock-Based Compensation | $0.012 | $0.165 | $0.466 | $0.062 | $0.231 | $0.226 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0235 | 0.8952 | 0.9645 | 1.056 | 0.9195 | 1.381 |
| Long-term Debt / Capital | - | 0.1798 | 0.1914 | 0.1326 | 0.006 | 0.2363 |
| Debt/Equity Ratio | 0.0228 | 2.0606 | 1.673 | 1.0738 | 0.657 | 0.6124 |
| Gross Margin | 5.6603 | 9.4102 | 15.5073 | 22.2278 | 20.1245 | 19.708 |
| Operating Margin | -57.1033 | -45.3371 | -2.8962 | 3.5772 | -4.9755 | 1.8982 |
| EBIT Margin | -57.1033 | -45.3371 | -2.8962 | 3.5772 | -4.9755 | 1.8982 |
| EBITDA Margin | -36.2938 | -28.5487 | 1.6881 | 6.9114 | -1.8898 | 5.0352 |
| Pre-Tax Profit Margin | -52.2738 | -50.2062 | -5.4078 | 2.3878 | -8.0575 | 0.2766 |
| Net Profit Margin | -6.9915 | -28.1413 | -8.0644 | -1.0669 | -5.5209 | -0.2907 |
| Asset Turnover | 0.732 | 0.2776 | 1.5405 | 1.2871 | 1.5928 | 1.2657 |
| Inventory Turnover Ratio | 4.2637 | 4.9573 | 3.7013 | 3.478 | 4.8171 | 5.1301 |
| Receiveable Turnover | 3.7313 | 5.9477 | 7.2662 | 6.9488 | 7.1979 | 6.7912 |
| Days Sales In Receivables | 97.8204 | 61.3683 | 50.2329 | 52.527 | 50.7091 | 53.7458 |
| ROE - Return On Equity | -73.24 | -77.8931 | -52.5671 | 5.5498 | -21.4682 | -0.8692 |
| Return On Tangible Equity | -73.24 | -105.0914 | -351.6971 | 13.0897 | -79.7965 | -2.3433 |
| ROA - Return On Assets | -42.8074 | -12.8379 | -12.4234 | 1.8784 | -8.7939 | -0.3679 |
| ROI - Return On Investment | -73.24 | -63.8916 | -42.5076 | 4.8139 | -21.3397 | -0.6638 |
| Book Value Per Share | 1.8835 | 1.3696 | 2.0111 | 3.0114 | 3.1487 | 4.1634 |
| Operating Cash Flow Per Share | -0.8854 | 0.0517 | 1.2821 | -0.5755 | -0.5248 | -0.4978 |
| Free Cash Flow Per Share | -0.9228 | 0.2354 | 1.1894 | -0.5108 | -0.56 | -0.1708 |