Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 8.593M |
| EBITDA | N/A |
| Zisk | 1.52M |
| Růst v tržbách Q/Q | 47.12 % |
| Růst v tržbách Y/Y | -14.31 % |
| P/E (Cena vůči ziskům) | 13.67 |
| Forward P/E | N/A |
| EV/Sales | 2.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.58 |
| P/FCF | 18.36 |
| Price/Book | 3.86 |
| Účetní hodnota na akcii | 0.32 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 5.75 % |
| Počet zaměstnanců | 22 |
| Tržba na zaměstnance | 390.591k |
| Profit margin | 17.69 % |
| Operating margin | 10.78 % |
| Gross margin | 69.07 % |
| EBIT margin | 18.42 % |
| EBITDA margin | 17.78 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.64 % |
| Return on equity | 39.51 % |
| ROIC | 13.74 % |
| ROCE | 17.96 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 6.94 |
| Current ratio | 2.29 |
| Quick Ratio | 2.29 |
| Volatilita | 6.11 |
| Beta | 0.61 |
| RSI | 43.85 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.12 % |
| Institutional ownership | 40.92 % |
| Počet akcií | 18.005M |
| Procento shortovaných akcií | 0.40 % |
| Short ratio | 0.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.028 | $12.319 | $15.12 | $26.077 | $59.953 | $48.199 |
| Cost Of Goods Sold | $3.49 | $4.898 | $6.299 | $16.663 | $55.991 | $44.461 |
| Gross Profit | $6.538 | $7.421 | $8.821 | $9.414 | $3.962 | $3.738 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.503 | $5.274 | $7.597 | $10.801 | $7.109 | $4.792 |
| Other Operating Income Or Expenses | $-0.909 | $-2.378 | $-1.215 | $-7.263 | $-2.682 | $-1.174 |
| Operating Expenses | $10.183 | $13.12 | $16.168 | $37.267 | $65.786 | $50.54 |
| Operating Income | $-0.155 | $-0.801 | $-1.048 | $-11.19 | $-5.833 | $-2.341 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-0.155 | $-0.801 | $-1.048 | $-11.19 | $-5.833 | $-2.341 |
| Income Taxes | $4.078 | $-0.051 | $-3.322 | $0.053 | $2.654 | $-0.67 |
| Income After Taxes | $-4.233 | $-0.75 | $2.274 | $-11.243 | $-8.487 | $-1.671 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.233 | $-0.75 | $2.274 | $-11.243 | $-8.487 | $-1.671 |
| Income From Discontinued Operations | - | - | $-0.362 | $-1.248 | $-0.399 | $-0.168 |
| Net Income | $-4.233 | $-0.75 | $1.912 | $-12.491 | $-8.886 | $-1.839 |
| EBITDA | $0.626 | $-0.209 | $0.044 | $-8.628 | $-3.107 | $-0.611 |
| EBIT | $-0.06 | $-0.697 | $-0.865 | $-11.084 | $-5.829 | $-2.228 |
| Basic Shares Outstanding | 15 | 15 | 14 | 11 | 10 | 10 |
| Shares Outstanding | 15 | 15 | 15 | 11 | 10 | 10 |
| Basic EPS | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.86 | $-0.19 |
| EPS - Earnings Per Share | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.203 | $2.497 | $1.386 | $0.451 | $0.873 | $5.958 |
| Receivables | $0.965 | $1.195 | $1.823 | $2.955 | $2.974 | $3.929 |
| Inventory | - | $0.007 | $0.006 | $0.079 | $0.197 | $0.18 |
| Pre-Paid Expenses | $0.174 | $0.346 | $0.273 | $0.295 | $0.43 | $0.872 |
| Other Current Assets | - | $0.231 | $0.539 | $0.671 | - | - |
| Total Current Assets | $4.932 | $4.703 | $4.739 | $5.126 | $4.641 | $11.692 |
| Property, Plant, And Equipment | $0.366 | $0.5 | $1.51 | $3.808 | $12.979 | $10.02 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.155 | $0.196 | $0.212 | $0.239 | - | - |
| Other Long-Term Assets | $0.005 | - | $0.243 | $0.246 | $0.503 | $0.276 |
| Total Long-Term Assets | $4.773 | $5.723 | $6.247 | $4.42 | $13.864 | $12.279 |
| Total Assets | $9.705 | $10.426 | $10.986 | $9.546 | $18.505 | $23.971 |
| Total Current Liabilities | $2.514 | $2.378 | $1.98 | $6.743 | $5.499 | $4.671 |
| Long Term Debt | $1.549 | $1.584 | $1.562 | $2.749 | - | - |
| Other Non-Current Liabilities | $0.708 | $0.072 | $0.042 | $0.053 | $0.453 | $0.022 |
| Total Long Term Liabilities | $6.688 | $3.614 | $2.707 | $4.882 | $3.603 | $2.09 |
| Total Liabilities | $9.202 | $5.992 | $4.687 | $11.625 | $9.102 | $6.761 |
| Common Stock Net | $0.225 | $0.222 | $0.222 | $0.178 | $0.175 | $0.174 |
| Retained Earnings (Accumulated Deficit) | $-8.716 | $-4.483 | $-2.493 | $-4.405 | $8.086 | $16.972 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.503 | $4.434 | $6.299 | $-2.079 | $9.403 | $17.21 |
| Total Liabilities And Share Holders Equity | $9.705 | $10.426 | $10.986 | $9.546 | $18.505 | $23.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.233 | $-0.75 | $1.912 | $-12.491 | $-8.886 | $-1.839 |
| Total Depreciation And Amortization - Cash Flow | $0.686 | $0.488 | $0.909 | $2.456 | $2.722 | $1.617 |
| Other Non-Cash Items | $4.865 | $2.216 | $-2.263 | $6.055 | $5.037 | $-0.073 |
| Total Non-Cash Items | $5.551 | $2.704 | $-1.354 | $8.511 | $7.759 | $1.544 |
| Change In Accounts Receivable | $0.132 | $0.226 | $0.908 | $-0.576 | $-0.044 | $-0.24 |
| Change In Inventories | $0.007 | $-0.001 | $0.073 | $0.118 | $-0.017 | $1.523 |
| Change In Accounts Payable | $-0.939 | $-0.439 | $-4.241 | $0.35 | $0.94 | $0.852 |
| Change In Assets/Liabilities | $-0.811 | $-0.805 | $-0.742 | $0.009 | $0.614 | $-0.16 |
| Total Change In Assets/Liabilities | $-1.678 | $-1.295 | $-4.46 | $-1.568 | $3.073 | $2.272 |
| Cash Flow From Operating Activities | $-0.36 | $0.659 | $-3.902 | $-5.548 | $1.946 | $1.977 |
| Net Change In Property, Plant, And Equipment | $-0.056 | $-0.07 | $0.708 | $0.426 | $-7.666 | $-6.727 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.123 | $0.201 | - | - | - | - |
| Cash Flow From Investing Activities | $0.067 | $0.131 | $0.708 | $0.426 | $-7.666 | $-6.727 |
| Net Long-Term Debt | $0.657 | - | - | $2.894 | - | $-0.767 |
| Net Current Debt | - | - | $-1 | $1 | - | - |
| Debt Issuance/Retirement Net - Total | $0.657 | - | $-1 | $3.894 | - | $-0.767 |
| Net Common Equity Issued/Repurchased | $0.357 | $0.088 | $5.129 | $0.806 | $0.866 | $8.679 |
| Net Total Equity Issued/Repurchased | $0.357 | $0.088 | $5.129 | $0.806 | $0.866 | $8.679 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.015 | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.999 | $0.088 | $4.129 | $4.7 | $0.866 | $7.912 |
| Net Cash Flow | $0.706 | $0.878 | $0.935 | $-0.422 | $-4.854 | $3.162 |
| Stock-Based Compensation | $-0.104 | $0.036 | $0.115 | $0.058 | $0.213 | $0.128 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9618 | 1.9777 | 2.3934 | 0.7602 | 0.844 | 2.5031 |
| Long-term Debt / Capital | 0.7549 | 0.2632 | 0.1987 | 4.103 | - | - |
| Debt/Equity Ratio | 3.0795 | 0.3572 | 0.248 | -1.8033 | - | - |
| Gross Margin | 65.1975 | 60.2403 | 58.34 | 36.1008 | 6.6085 | 7.7553 |
| Operating Margin | -1.5457 | -6.5022 | -6.9312 | -42.9114 | -9.7293 | -4.8569 |
| EBIT Margin | -0.5983 | -5.6579 | -5.7209 | -42.5049 | -9.7226 | -4.6225 |
| EBITDA Margin | 6.2425 | -1.6966 | 0.291 | -33.0866 | -5.1824 | -1.2677 |
| Pre-Tax Profit Margin | -1.5457 | -6.5022 | -6.9312 | -42.9114 | -9.7293 | -4.8569 |
| Net Profit Margin | -42.2118 | -6.0882 | 12.6455 | -47.9005 | -14.8216 | -3.8154 |
| Asset Turnover | 1.0333 | 1.1816 | 1.3763 | 2.7317 | 3.2398 | 2.0107 |
| Inventory Turnover Ratio | - | 699.7143 | 1049.833 | 210.924 | 284.2183 | 247.0055 |
| Receiveable Turnover | 10.3917 | 10.3088 | 8.294 | 8.8247 | 20.159 | 12.2675 |
| Days Sales In Receivables | 35.1242 | 35.4067 | 44.0076 | 41.3612 | 18.106 | 29.7534 |
| ROE - Return On Equity | -841.5568 | -16.9148 | 36.101 | 540.7887 | -90.2584 | -9.7095 |
| Return On Tangible Equity | -1216.379 | -17.697 | 37.3583 | 485.0301 | -90.2585 | -9.7095 |
| ROA - Return On Assets | -43.6167 | -7.1936 | 20.6991 | -117.7771 | -45.8633 | -6.9709 |
| ROI - Return On Investment | -206.2865 | -12.4626 | 28.9276 | -1678.06 | -90.2584 | -9.7095 |
| Book Value Per Share | 0.0325 | 0.2938 | 0.4186 | -0.1949 | 0.9092 | 1.6782 |
| Operating Cash Flow Per Share | -0.0675 | 0.3041 | 0.2622 | -0.7112 | -0.0032 | 0.2 |
| Free Cash Flow Per Share | -0.0666 | 0.2523 | 0.2692 | 0.072 | -0.0935 | -0.2388 |