Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 56.18M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.655M |
| EBITDA | N/A |
| Zisk | -13.50 |
| Růst v tržbách Q/Q | 3.84 % |
| Růst v tržbách Y/Y | 23.13 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.12 |
| EV/Sales | 1.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.28 |
| P/FCF | N/A |
| Price/Book | 5.53 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -21.36 % |
| Počet zaměstnanců | 34 |
| Tržba na zaměstnance | 1313000 |
| Profit margin | -24.46 % |
| Operating margin | -28.09 % |
| Gross margin | 30.68 % |
| EBIT margin | -28.09 % |
| EBITDA margin | -38.72 % |
| EPS - Zisk na akcii | -0.15 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -65.00 % |
| Return on equity | -186.64 % |
| ROIC | -48.02 % |
| ROCE | -104.13 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | -1.24 |
| Current ratio | 1.94 |
| Quick Ratio | 0.71 |
| Volatilita | 6.08 |
| Beta | 0.33 |
| RSI | 53.67 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.04 % |
| Institutional ownership | 40.17 % |
| Počet akcií | 93.668M |
| Procento shortovaných akcií | 0.77 % |
| Short ratio | 0.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.82 | $38.102 | $37.714 | $42.472 | $45.948 | $43.422 |
| Cost Of Goods Sold | $25.944 | $27.424 | $30.821 | $33.23 | $34.343 | $30.416 |
| Gross Profit | $7.876 | $10.678 | $6.893 | $9.242 | $11.605 | $13.006 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.777 | $18.756 | $12.717 | $11.557 | $14.335 | $12.73 |
| Other Operating Income Or Expenses | $0.045 | $-0.044 | $-5.925 | $-0.484 | - | - |
| Operating Expenses | $48.676 | $46.224 | $49.463 | $45.271 | $48.678 | $43.146 |
| Operating Income | $-14.856 | $-8.122 | $-11.749 | $-2.799 | $-2.73 | $0.276 |
| Total Non-Operating Income/Expense | $-1.256 | $-2.203 | $-6.624 | $-2.21 | $-1.231 | $-1.028 |
| Pre-Tax Income | $-16.112 | $-10.325 | $-18.373 | $-5.009 | $-3.961 | $-0.752 |
| Income Taxes | - | - | - | - | - | $-0.002 |
| Income After Taxes | $-16.112 | $-10.325 | $-18.373 | $-5.009 | $-3.961 | $-0.75 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.112 | $-10.325 | $-18.373 | $-5.009 | $-3.961 | $-0.75 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.117 | $-10.33 | $-18.378 | $-5.014 | $-3.966 | $-0.759 |
| EBITDA | $-14.381 | $-7.829 | $-9.819 | $-2.157 | $-1.797 | $1.031 |
| EBIT | $-14.856 | $-8.122 | $-11.749 | $-2.799 | $-2.73 | $0.276 |
| Basic Shares Outstanding | 35 | 25 | 15 | 14 | 13 | 13 |
| Shares Outstanding | 35 | 25 | 15 | 14 | 13 | 13 |
| Basic EPS | $-0.46 | $-0.41 | $-1.24 | $-0.37 | $-0.30 | $-0.06 |
| EPS - Earnings Per Share | $-0.46 | $-0.41 | $-1.24 | $-0.37 | $-0.30 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.913 | $0.624 | $12.127 | $0.451 | $1.816 | $0.959 |
| Receivables | $2.455 | $2.803 | $2.691 | $2.485 | $2.894 | $2.5 |
| Inventory | $10.508 | $7.38 | $5.931 | $6.885 | $7.974 | $6.306 |
| Pre-Paid Expenses | $0.42 | $0.131 | $0.199 | $0.5 | $0.769 | $1.734 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.296 | $10.938 | $20.948 | $10.321 | $13.453 | $11.499 |
| Property, Plant, And Equipment | $1.053 | $0.896 | $0.174 | $7.726 | $5.369 | $4.572 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.576 | $0.576 | $0.805 | $0.805 | $1.029 | $1.029 |
| Other Long-Term Assets | $0.067 | $0.082 | $2.549 | - | - | - |
| Total Long-Term Assets | $1.696 | $1.554 | $3.528 | $8.531 | $6.398 | $5.601 |
| Total Assets | $15.992 | $12.492 | $24.476 | $18.852 | $19.851 | $17.1 |
| Total Current Liabilities | $9.411 | $14.235 | $18.645 | $11.884 | $12.723 | $9.292 |
| Long Term Debt | $5.426 | $4.962 | $5.176 | $7.72 | $6.343 | $4.156 |
| Other Non-Current Liabilities | $0.008 | $0.038 | $0.147 | $0.905 | - | - |
| Total Long Term Liabilities | $5.434 | $5 | $5.323 | $8.625 | $6.343 | $4.156 |
| Total Liabilities | $14.845 | $19.235 | $23.968 | $20.509 | $19.066 | $13.448 |
| Common Stock Net | $0.005 | $0.003 | $0.682 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-76.548 | $-60.431 | $-50.101 | $-31.723 | $-26.709 | $-22.743 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.147 | $-6.743 | $0.508 | $-1.657 | $0.785 | $3.652 |
| Total Liabilities And Share Holders Equity | $15.992 | $12.492 | $24.476 | $18.852 | $19.851 | $17.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.112 | $-10.325 | $-18.373 | $-5.009 | $-3.961 | $-0.754 |
| Total Depreciation And Amortization - Cash Flow | $0.475 | $0.293 | $1.93 | $0.642 | $0.933 | $0.755 |
| Other Non-Cash Items | $1.958 | $2.402 | $11.205 | $1.289 | $0.981 | $0.48 |
| Total Non-Cash Items | $2.433 | $2.695 | $13.135 | $1.931 | $1.914 | $1.235 |
| Change In Accounts Receivable | $0.757 | $0.061 | $-0.551 | $0.509 | $-0.497 | $-0.428 |
| Change In Inventories | $-3.575 | $-1.157 | $0.56 | $1.089 | $-0.381 | $-1.044 |
| Change In Accounts Payable | $-0.182 | $-1.762 | $1.521 | $-1.499 | $1.564 | $2.282 |
| Change In Assets/Liabilities | $-0.645 | $0.04 | $0.252 | $0.429 | $-0.025 | $-0.269 |
| Total Change In Assets/Liabilities | $-4.482 | $-1.628 | $1.816 | $0.545 | $0.699 | $0.535 |
| Cash Flow From Operating Activities | $-18.161 | $-9.258 | $-3.422 | $-2.533 | $-1.348 | $1.016 |
| Net Change In Property, Plant, And Equipment | $-0.277 | $0.942 | $-0.813 | $-0.41 | $-0.532 | $-0.33 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.277 | $0.942 | $-0.813 | $-0.41 | $-0.532 | $-0.33 |
| Net Long-Term Debt | $-3.996 | $0.156 | $1.084 | $-0.16 | $2.8 | $0.742 |
| Net Current Debt | $-0.048 | $-3.312 | $-0.187 | $-0.233 | $-0.138 | $-1.592 |
| Debt Issuance/Retirement Net - Total | $-4.044 | $-3.156 | $0.897 | $-0.393 | $2.662 | $-0.85 |
| Net Common Equity Issued/Repurchased | $22.706 | $0.832 | $14.737 | $2.346 | $0.075 | $0.026 |
| Net Total Equity Issued/Repurchased | $22.706 | $0.832 | $14.737 | $2.346 | $0.075 | $0.026 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.065 | $-0.863 | $0.277 | $-0.375 | - | $-0.007 |
| Cash Flow From Financial Activities | $18.727 | $-3.187 | $15.911 | $1.578 | $2.737 | $-0.831 |
| Net Cash Flow | $0.289 | $-11.503 | $11.676 | $-1.365 | $0.857 | $-0.145 |
| Stock-Based Compensation | $1.296 | $2.081 | $1.055 | $0.673 | $0.878 | $0.409 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5191 | 0.7684 | 1.1235 | 0.8685 | 1.0574 | 1.2375 |
| Long-term Debt / Capital | 0.8255 | -2.7861 | 0.9106 | 1.2733 | 0.8899 | 0.5323 |
| Debt/Equity Ratio | 7.5432 | -1.7786 | 31.189 | -8.105 | 14.5733 | 2.0329 |
| Gross Margin | 23.288 | 28.0248 | 18.277 | 21.7602 | 25.2568 | 29.9526 |
| Operating Margin | -43.9267 | -21.3165 | -31.1529 | -6.5902 | -5.9415 | 0.6356 |
| EBIT Margin | -43.9267 | -21.3165 | -31.1529 | -6.5902 | -5.9415 | 0.6356 |
| EBITDA Margin | -42.5222 | -20.5475 | -26.0354 | -5.0786 | -3.9109 | 2.3744 |
| Pre-Tax Profit Margin | -47.6405 | -27.0983 | -48.7167 | -11.7937 | -8.6206 | -1.7318 |
| Net Profit Margin | -47.6552 | -27.1114 | -48.7299 | -11.8054 | -8.6315 | -1.748 |
| Asset Turnover | 2.1148 | 3.0501 | 1.5409 | 2.2529 | 2.3146 | 2.5393 |
| Inventory Turnover Ratio | 2.469 | 3.716 | 5.1966 | 4.8264 | 4.3069 | 4.8233 |
| Receiveable Turnover | 13.776 | 13.5933 | 14.0149 | 17.0914 | 15.877 | 17.3688 |
| Days Sales In Receivables | 26.4954 | 26.8515 | 26.0438 | 21.3558 | 22.9893 | 21.0147 |
| ROE - Return On Equity | -1530.102 | 151.0165 | -4437.948 | 286.0652 | -573.2272 | -21.0793 |
| Return On Tangible Equity | -2821.719 | 141.0712 | 6186.183 | 203.4523 | 1623.359 | -28.5932 |
| ROA - Return On Assets | -100.7504 | -82.6529 | -75.0654 | -26.5701 | -19.9537 | -4.386 |
| ROI - Return On Investment | -245.124 | 579.7304 | -323.2407 | -82.6159 | -55.5696 | -9.6055 |
| Book Value Per Share | 0.0241 | -0.2621 | 0.0206 | -0.1185 | 0.0596 | 0.2795 |
| Operating Cash Flow Per Share | -0.1529 | -0.1335 | -0.0456 | -0.0835 | -0.1804 | 0.173 |
| Free Cash Flow Per Share | -0.198 | -0.0413 | -0.0705 | -0.0731 | -0.1956 | 0.1957 |