Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.53M |
| Hodnota podniku (EV) | 60.65M |
| Tržby | 31.756M |
| EBITDA | -186.34 |
| Zisk | -285.09 |
| Růst v tržbách Q/Q | 4.21 % |
| Růst v tržbách Y/Y | 2.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.28 |
| P/FCF | 39.23 |
| Price/Book | 13.36 |
| Účetní hodnota na akcii | 0.20 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 2.55 % |
| Počet zaměstnanců | 139 |
| Tržba na zaměstnance | 228.463k |
| Profit margin | -0.90 % |
| Operating margin | -0.89 % |
| Gross margin | 32.39 % |
| EBIT margin | -0.89 % |
| EBITDA margin | -0.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.74 % |
| Return on equity | -5.49 % |
| ROIC | -1.78 % |
| ROCE | -5.19 % |
| Dluhy/Equity | 2.12 |
| Čistý dluh/EBITDA | 228.56 |
| Current ratio | 1.47 |
| Quick Ratio | 1.47 |
| Volatilita | 3.48 |
| Beta | 0.47 |
| RSI | 54.40 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 37.87 % |
| Institutional ownership | 40.31 % |
| Počet akcií | 26.278M |
| Procento shortovaných akcií | 0.38 % |
| Short ratio | 0.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.059 | $28.794 | $28.018 | $25.747 | $24.092 | $31.9 |
| Cost Of Goods Sold | $21.421 | $20.451 | $20.669 | $19.643 | $18.458 | $25.724 |
| Gross Profit | $9.638 | $8.344 | $7.349 | $6.104 | $5.635 | $6.176 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.466 | $9.56 | $9.147 | $9.055 | $6.831 | $6.496 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $31.911 | $30.049 | $29.969 | $28.832 | $25.379 | $32.395 |
| Operating Income | $-0.852 | $-1.255 | $-1.95 | $-3.085 | $-1.287 | $-0.495 |
| Total Non-Operating Income/Expense | $0.08 | $0.107 | $0.054 | $0.012 | $-0.049 | $-0.017 |
| Pre-Tax Income | $-0.772 | $-1.148 | $-1.896 | $-3.073 | $-1.336 | $-0.511 |
| Income Taxes | $0.008 | $0.027 | $0.04 | $0.036 | $0.028 | $0.031 |
| Income After Taxes | $-0.78 | $-1.175 | $-1.936 | $-3.108 | $-1.364 | $-0.542 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.78 | $-1.175 | $-1.936 | $-3.108 | $-1.364 | $-0.542 |
| Income From Discontinued Operations | $0.117 | $0.215 | $0.257 | $0.815 | $0.866 | $1.316 |
| Net Income | $-0.662 | $-0.96 | $-1.679 | $-2.294 | $-0.498 | $0.774 |
| EBITDA | $-0.708 | $-1.101 | $-1.687 | $-2.906 | $-1.196 | $-0.32 |
| EBIT | $-0.852 | $-1.255 | $-1.95 | $-3.085 | $-1.287 | $-0.495 |
| Basic Shares Outstanding | 25 | 24 | 23 | 23 | 18 | 17 |
| Shares Outstanding | 25 | 24 | 23 | 23 | 18 | 18 |
| Basic EPS | $-0.03 | $-0.04 | $-0.07 | $-0.10 | $-0.03 | $0.04 |
| EPS - Earnings Per Share | $-0.03 | $-0.04 | $-0.07 | $-0.10 | $-0.03 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.312 | $5.353 | $4.908 | $5.774 | $6.077 | $1.354 |
| Receivables | $4.449 | $4.493 | $4.251 | $5.465 | $5.762 | $5.162 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.962 | $0.324 | $0.42 | $0.763 | $0.338 | $0.443 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.723 | $10.17 | $9.58 | $12.002 | $12.177 | $6.959 |
| Property, Plant, And Equipment | $0.011 | $0.037 | $0.059 | $0.086 | $0.082 | $0.083 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.042 | $0.105 | - |
| Other Long-Term Assets | $0.006 | $0.014 | $0.014 | $0.015 | $0.008 | $0.01 |
| Total Long-Term Assets | $0.09 | $0.244 | $0.381 | $0.56 | $0.195 | $0.093 |
| Total Assets | $14.813 | $10.413 | $9.96 | $12.562 | $12.372 | $7.052 |
| Total Current Liabilities | $9.954 | $7.302 | $6.473 | $7.889 | $6.331 | $5.959 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $0.079 | $0.209 | $0.328 | - | - |
| Total Liabilities | $9.954 | $7.382 | $6.681 | $8.218 | $6.331 | $5.959 |
| Common Stock Net | $0.026 | $0.024 | $0.024 | $0.024 | $0.024 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-21.177 | $-20.515 | $-19.555 | $-17.876 | $-15.582 | $-15.084 |
| Comprehensive Income | $-0.125 | $-0.11 | $-0.095 | $-0.071 | $-0.043 | $-0.029 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.859 | $3.032 | $3.279 | $4.345 | $6.041 | $1.093 |
| Total Liabilities And Share Holders Equity | $14.813 | $10.413 | $9.96 | $12.562 | $12.372 | $7.052 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.662 | $-0.96 | $-1.679 | $-2.294 | $-0.498 | $0.774 |
| Total Depreciation And Amortization - Cash Flow | $0.144 | $0.154 | $0.263 | $0.179 | $0.091 | $0.175 |
| Other Non-Cash Items | $0.834 | $0.612 | $0.533 | $0.389 | $0.714 | $-0.516 |
| Total Non-Cash Items | $0.978 | $0.766 | $0.796 | $0.568 | $0.805 | $-0.341 |
| Change In Accounts Receivable | $0.044 | $-0.242 | $1.214 | $0.297 | $-0.6 | $-0.895 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.572 | $0.836 | $0.819 | $0.24 | $0.399 | $0.269 |
| Total Change In Assets/Liabilities | $2.103 | $0.77 | $0.277 | $1.289 | $-0.122 | $-0.765 |
| Cash Flow From Operating Activities | $2.419 | $0.576 | $-0.605 | $-0.437 | $0.185 | $-0.332 |
| Net Change In Property, Plant, And Equipment | - | $-0.016 | $-0.029 | $-0.06 | $-0.058 | $-0.068 |
| Net Change In Intangible Assets | - | - | $-0.058 | $-0.014 | $-0.138 | $-0.028 |
| Net Acquisitions/Divestitures | - | - | - | $0.435 | - | - |
| 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 | - | $-0.016 | $-0.087 | $0.361 | $-0.196 | $-0.095 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.553 | $-0.1 | $-0.153 | $-0.199 | $4.746 | $-0.052 |
| Net Total Equity Issued/Repurchased | $1.553 | $-0.1 | $-0.153 | $-0.199 | $4.746 | $-0.052 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.068 |
| Cash Flow From Financial Activities | $1.553 | $-0.1 | $-0.153 | $-0.199 | $4.746 | $-0.119 |
| Net Cash Flow | $3.959 | $0.445 | $-0.866 | $-0.303 | $4.723 | $-0.531 |
| Stock-Based Compensation | $0.341 | $0.303 | $0.333 | - | - | $0.293 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4791 | 1.3927 | 1.4801 | 1.5213 | 1.9235 | 1.1678 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 31.0312 | 28.9765 | 26.2303 | 23.7081 | 23.3879 | 19.361 |
| Operating Margin | -2.7429 | -4.3584 | -6.9602 | -11.9802 | -5.3409 | -1.55 |
| EBIT Margin | -2.7429 | -4.3584 | -6.9602 | -11.9802 | -5.3409 | -1.55 |
| EBITDA Margin | -2.2806 | -3.824 | -6.0216 | -11.2857 | -4.9638 | -1.002 |
| Pre-Tax Profit Margin | -2.4851 | -3.9858 | -6.7668 | -11.9341 | -5.5442 | -1.6028 |
| Net Profit Margin | -2.1322 | -3.3339 | -5.9916 | -8.908 | -2.0665 | 2.427 |
| Asset Turnover | 2.0968 | 2.7651 | 2.813 | 2.0496 | 1.9474 | 4.5237 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9807 | 6.4084 | 6.5906 | 4.711 | 4.1813 | 6.1796 |
| Days Sales In Receivables | 52.2874 | 56.9567 | 55.3816 | 77.4775 | 87.2933 | 59.0655 |
| ROE - Return On Equity | -16.0462 | -38.7469 | -59.0271 | -71.5414 | -22.5769 | -49.6136 |
| Return On Tangible Equity | -16.0462 | -38.7469 | -59.0271 | -72.2376 | -22.9756 | -49.6136 |
| ROA - Return On Assets | -5.2636 | -11.2807 | -19.4343 | -24.7422 | -11.0242 | -7.6886 |
| ROI - Return On Investment | -16.0462 | -38.7469 | -59.0271 | -71.5414 | -22.5769 | -49.6136 |
| Book Value Per Share | 0.1867 | 0.1244 | 0.1365 | 0.1819 | 0.2537 | 0.0599 |
| Operating Cash Flow Per Share | 0.0735 | 0.05 | -0.007 | -0.0292 | 0.0289 | -0.0461 |
| Free Cash Flow Per Share | 0.0742 | 0.0505 | -0.0056 | -0.0285 | 0.0293 | -0.0488 |