Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.38M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.864M |
| EBITDA | N/A |
| Zisk | -8.09 |
| Růst v tržbách Q/Q | 174.92 % |
| Růst v tržbách Y/Y | 22.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.02 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.15 |
| PEG | N/A |
| Price/Sales | 1.83 |
| P/FCF | N/A |
| Price/Book | 3.82 |
| Účetní hodnota na akcii | 1.00 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | -57.77 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 436.908k |
| Profit margin | -102.87 % |
| Operating margin | -125.71 % |
| Gross margin | 41.59 % |
| EBIT margin | -107.76 % |
| EBITDA margin | -43.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -33.69 % |
| Return on equity | -99.33 % |
| ROIC | -49.31 % |
| ROCE | -49.37 % |
| Dluhy/Equity | 4.62 |
| Čistý dluh/EBITDA | 14.97 |
| Current ratio | 1.74 |
| Quick Ratio | 1.35 |
| Volatilita | 8.47 |
| Beta | 0.35 |
| RSI | 39.17 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.35 % |
| Institutional ownership | 33.71 % |
| Počet akcií | 3.8M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 1.52 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.19 | $4.729 | $13.888 | $12.398 | $11.685 | $13.069 |
| Cost Of Goods Sold | $2.239 | $2.961 | $7.823 | $7.512 | $6.818 | $6.928 |
| Gross Profit | $1.951 | $1.769 | $6.065 | $4.886 | $4.867 | $6.141 |
| Research And Development Expenses | $0.069 | $0.057 | $0.327 | $0.256 | $0.288 | $0.378 |
| SG&A Expenses | $4.062 | $3.181 | $5.583 | $5.618 | $6.016 | $5.827 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.37 | $6.198 | $13.733 | $13.386 | $13.122 | $13.134 |
| Operating Income | $-2.18 | $-1.469 | $0.155 | $-0.989 | $-1.437 | $-0.065 |
| Total Non-Operating Income/Expense | $0.323 | $0.009 | $0.081 | $-0.057 | $-0.059 | $-0.019 |
| Pre-Tax Income | $-1.857 | $-1.46 | $0.237 | $-1.045 | $-1.495 | $-0.084 |
| Income Taxes | $-0.015 | $0.009 | $0.026 | $0.028 | $0.02 | $0.01 |
| Income After Taxes | $-1.842 | $-1.468 | $0.211 | $-1.073 | $-1.515 | $-0.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.842 | $-1.468 | $0.211 | $-1.073 | $-1.515 | $-0.094 |
| Income From Discontinued Operations | $5.723 | $0.257 | - | - | - | - |
| Net Income | $3.881 | $-1.211 | $0.211 | $-1.073 | $-1.515 | $-0.094 |
| EBITDA | $-2.019 | $-1.295 | $0.361 | $-0.77 | $-1.191 | $0.202 |
| EBIT | $-2.18 | $-1.469 | $0.155 | $-0.989 | $-1.437 | $-0.065 |
| Basic Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 |
| Basic EPS | $0.98 | $-0.30 | $0.06 | $-0.36 | $-0.51 | $-0.03 |
| EPS - Earnings Per Share | $0.98 | $-0.30 | $0.06 | $-0.36 | $-0.51 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.567 | $1.467 | $2.112 | $0.868 | $0.989 | $1.796 |
| Receivables | $0.575 | $0.631 | $2.047 | $2.352 | $2.108 | $2.662 |
| Inventory | $1.059 | $1.241 | $5.711 | $4.205 | $4.728 | $4.558 |
| Pre-Paid Expenses | $0.061 | $0.102 | $0.149 | $0.116 | $0.132 | $0.154 |
| Other Current Assets | - | $5.192 | - | - | - | - |
| Total Current Assets | $12.262 | $8.634 | $10.018 | $7.54 | $7.956 | $9.169 |
| Property, Plant, And Equipment | $0.652 | $0.753 | $0.771 | $0.865 | $0.966 | $1.111 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.288 | $0.392 | $0.497 | $0.601 | $0.713 | $0.824 |
| Other Long-Term Assets | - | $0.086 | - | - | - | - |
| Total Long-Term Assets | $0.94 | $1.232 | $1.268 | $1.467 | $1.678 | $1.935 |
| Total Assets | $13.201 | $9.865 | $11.286 | $9.006 | $9.635 | $11.104 |
| Total Current Liabilities | $1.308 | $1.364 | $1.77 | $2.029 | $1.631 | $1.615 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.029 | - | - | - | - |
| Total Long Term Liabilities | - | $0.029 | - | - | - | - |
| Total Liabilities | $1.308 | $1.392 | $1.77 | $2.029 | $1.631 | $1.615 |
| Common Stock Net | $12.257 | $13.245 | $13.086 | $10.649 | $10.57 | $10.511 |
| Retained Earnings (Accumulated Deficit) | $-0.364 | $-4.245 | $-3.034 | $-3.244 | $-2.171 | $-0.656 |
| Comprehensive Income | - | $-0.528 | $-0.536 | $-0.428 | $-0.395 | $-0.367 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.893 | $8.473 | $9.516 | $6.977 | $8.004 | $9.489 |
| Total Liabilities And Share Holders Equity | $13.201 | $9.865 | $11.286 | $9.006 | $9.635 | $11.104 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.881 | $-1.211 | $0.211 | $-1.073 | $-1.515 | $-0.094 |
| Total Depreciation And Amortization - Cash Flow | $0.161 | $0.173 | $0.205 | $0.219 | $0.246 | $0.267 |
| Other Non-Cash Items | $-5.098 | $0.617 | $0.051 | $0.073 | $0.058 | $0.055 |
| Total Non-Cash Items | $-4.937 | $0.79 | $0.256 | $0.292 | $0.304 | $0.322 |
| Change In Accounts Receivable | $0.056 | $-0.145 | $0.311 | $-0.273 | $0.549 | $-0.456 |
| Change In Inventories | $0.182 | $-0.014 | $-1.494 | $0.479 | $-0.193 | $0.205 |
| Change In Accounts Payable | $0.165 | $-0.11 | $-0.078 | $0.23 | $0.047 | $0.327 |
| Change In Assets/Liabilities | $0.041 | $-0.021 | $-0.033 | $0.014 | $0.021 | $-0.004 |
| Total Change In Assets/Liabilities | $1.085 | $-0.277 | $-1.47 | $0.634 | $0.392 | $0.162 |
| Cash Flow From Operating Activities | $0.029 | $-0.698 | $-1.003 | $-0.148 | $-0.82 | $0.39 |
| Net Change In Property, Plant, And Equipment | $-0.03 | $-0.005 | $-0.007 | $-0 | $0.011 | $-0.049 |
| 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 | $10.42 | - | - | - | - | - |
| Cash Flow From Investing Activities | $10.39 | $-0.005 | $-0.007 | $-0 | $0.011 | $-0.049 |
| Net Long-Term Debt | $-0.049 | $-0.015 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.049 | $-0.015 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1.342 | $0.065 | $2.386 | - | - | - |
| Net Total Equity Issued/Repurchased | $-1.342 | $0.065 | $2.386 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.392 | $0.05 | $2.386 | - | - | - |
| Net Cash Flow | $9.099 | $-0.644 | $1.244 | $-0.121 | $-0.807 | $0.285 |
| Stock-Based Compensation | $0.354 | $0.095 | $0.05 | $0.08 | $0.058 | $0.073 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3741 | 6.3307 | 5.6588 | 3.7161 | 4.8791 | 5.676 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.0025 | - | - | - | - |
| Gross Margin | 46.5533 | 37.399 | 43.6729 | 39.4092 | 41.653 | 46.9864 |
| Operating Margin | -52.0277 | -31.0516 | 1.1187 | -7.9748 | -12.2929 | -0.4932 |
| EBIT Margin | -52.0277 | -31.0516 | 1.1187 | -7.9748 | -12.2929 | -0.4932 |
| EBITDA Margin | -48.1819 | -27.3891 | 2.5966 | -6.2077 | -10.1893 | 1.5465 |
| Pre-Tax Profit Margin | -44.3192 | -30.863 | 1.7033 | -8.4319 | -12.7954 | -0.6395 |
| Net Profit Margin | 92.6168 | -25.6053 | 1.5167 | -8.6578 | -12.9666 | -0.7167 |
| Asset Turnover | 0.3174 | 0.4794 | 1.2306 | 1.3765 | 1.2128 | 1.177 |
| Inventory Turnover Ratio | 2.1139 | 2.3855 | 1.3698 | 1.7865 | 1.4421 | 1.5202 |
| Receiveable Turnover | 7.2878 | 7.4937 | 6.7845 | 5.2718 | 5.5446 | 4.9105 |
| Days Sales In Receivables | 50.084 | 48.7079 | 53.7992 | 69.2361 | 65.8296 | 74.3304 |
| ROE - Return On Equity | -15.4904 | -17.3309 | 2.2136 | -15.3835 | -18.9303 | -0.9872 |
| Return On Tangible Equity | -15.8743 | -18.172 | 2.3355 | -16.8344 | -20.7812 | -1.0811 |
| ROA - Return On Assets | -13.9556 | -14.8849 | 1.8664 | -11.9179 | -15.7263 | -0.8436 |
| ROI - Return On Investment | -15.4904 | -17.3309 | 2.2136 | -15.3835 | -18.9303 | -0.9872 |
| Book Value Per Share | 3.1422 | 2.1009 | 2.3819 | 2.3289 | 2.6716 | 3.1671 |
| Operating Cash Flow Per Share | 0.1815 | 0.1156 | -0.2403 | 0.2239 | -0.4036 | 0.2612 |
| Free Cash Flow Per Share | 0.175 | 0.1166 | -0.2424 | 0.22 | -0.3833 | 0.257 |