Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 86.85M |
| Hodnota podniku (EV) | 67.78M |
| Tržby | 88.719M |
| EBITDA | 3.018M |
| Zisk | 4.514M |
| Růst v tržbách Q/Q | 51.40 % |
| Růst v tržbách Y/Y | 6.30 % |
| P/E (Cena vůči ziskům) | 19.24 |
| Forward P/E | N/A |
| EV/Sales | 0.76 |
| EV/EBITDA | 22.46 |
| EV/EBIT | 25.07 |
| PEG | 8.12 |
| Price/Sales | 0.98 |
| P/FCF | 7.63 |
| Price/Book | 5.88 |
| Účetní hodnota na akcii | 0.69 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | 13.11 % |
| Počet zaměstnanců | 664 |
| Tržba na zaměstnance | 133.613k |
| Profit margin | 2.03 % |
| Operating margin | 0.56 % |
| Gross margin | 14.04 % |
| EBIT margin | 3.05 % |
| EBITDA margin | 3.40 % |
| EPS - Zisk na akcii | 0.21 |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | -73.33 % |
| Return on assets | 6.88 % |
| Return on equity | 30.51 % |
| ROIC | -0.75 % |
| ROCE | 6.21 % |
| Dluhy/Equity | 3.11 |
| Čistý dluh/EBITDA | 8.88 |
| Current ratio | 1.63 |
| Quick Ratio | 0.96 |
| Volatilita | 6.61 |
| Beta | 2.04 |
| RSI | 57.16 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 49.49 % |
| Institutional ownership | 8.84 % |
| Počet akcií | 21.712M |
| Procento shortovaných akcií | 0.70 % |
| Short ratio | 0.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $87.891 | $87.969 | $82.294 | $91.797 | $145.323 | $354.776 |
| Cost Of Goods Sold | $78.008 | $80.397 | $78.964 | $91.048 | $145.005 | $315.946 |
| Gross Profit | $9.883 | $7.572 | $3.33 | $0.749 | $0.318 | $38.83 |
| Research And Development Expenses | - | - | $0.038 | $0.33 | $0.779 | $0.579 |
| SG&A Expenses | $14.189 | $11.868 | $15.438 | $23.177 | $29.183 | $35.531 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $92.197 | $92.265 | $94.44 | $114.555 | $174.967 | $352.056 |
| Operating Income | $-4.306 | $-4.296 | $-12.146 | $-22.758 | $-29.644 | $2.72 |
| Total Non-Operating Income/Expense | $0.353 | $0.586 | $0.706 | $29.102 | $4.42 | $0.665 |
| Pre-Tax Income | $-3.953 | $-3.71 | $-11.44 | $6.344 | $-25.224 | $3.385 |
| Income Taxes | $-0.004 | $-0.205 | $-0.618 | $0.301 | $1.992 | $4.569 |
| Income After Taxes | $-3.949 | $-3.505 | $-10.822 | $6.043 | $-27.216 | $-1.184 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.949 | $-3.505 | $-10.822 | $6.043 | $-27.216 | $-1.184 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.949 | $-3.505 | $-10.822 | $5.859 | $-27.216 | $-1.184 |
| EBITDA | $-1.635 | $-1.648 | $-8.262 | $-16.47 | $-20.609 | $13.129 |
| EBIT | $-4.306 | $-4.296 | $-12.146 | $-22.758 | $-29.644 | $2.72 |
| Basic Shares Outstanding | 21 | 21 | 20 | 20 | 20 | 20 |
| Shares Outstanding | 21 | 21 | 20 | 20 | 20 | 20 |
| Basic EPS | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 |
| EPS - Earnings Per Share | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.095 | $10.704 | $8.144 | $16.77 | $1.349 | $7.003 |
| Receivables | $7.444 | $9.881 | $9.317 | $8.01 | $12.394 | $47.666 |
| Inventory | $20.784 | $18.584 | $17.641 | $14.558 | $20.192 | $29.031 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.515 | $6.229 | $4.901 | $3.562 | $7.689 | $5.666 |
| Total Current Assets | $39.838 | $45.398 | $40.003 | $42.9 | $41.624 | $89.366 |
| Property, Plant, And Equipment | $11.675 | $14.655 | $15.574 | $17.943 | $22.178 | $37.654 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.529 | $1.515 | $1.578 | $1.794 | $3.09 | $2.661 |
| Total Long-Term Assets | $20.218 | $16.17 | $17.152 | $19.737 | $25.268 | $40.315 |
| Total Assets | $60.056 | $61.568 | $57.155 | $62.637 | $66.892 | $129.681 |
| Total Current Liabilities | $23.366 | $28.985 | $21.624 | $17.722 | $26.818 | $74.802 |
| Long Term Debt | $8.814 | $9.253 | $9.832 | $9.325 | $14.28 | - |
| Other Non-Current Liabilities | $7.539 | $8.496 | $8.769 | $9.492 | $6.082 | $7.991 |
| Total Long Term Liabilities | $23.259 | $17.749 | $18.601 | $18.817 | $20.362 | $7.991 |
| Total Liabilities | $46.625 | $46.734 | $40.225 | $36.539 | $47.18 | $82.793 |
| Common Stock Net | $0.213 | $0.214 | $0.214 | $0.213 | $0.208 | $0.206 |
| Retained Earnings (Accumulated Deficit) | $-117.433 | $-114.926 | $-111.591 | $-100.769 | $-106.812 | $-79.596 |
| Comprehensive Income | $-24.051 | $-24.842 | $-25.551 | $-26.598 | $-25.76 | $-25.035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.431 | $14.834 | $16.93 | $26.098 | $19.712 | $46.888 |
| Total Liabilities And Share Holders Equity | $60.056 | $61.568 | $57.155 | $62.637 | $66.892 | $129.681 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.949 | $-3.505 | $-10.822 | $6.043 | $-27.216 | $-1.184 |
| Total Depreciation And Amortization - Cash Flow | $2.671 | $2.648 | $3.884 | $6.288 | $9.035 | $10.409 |
| Other Non-Cash Items | $0.381 | $-3.053 | $-2.461 | $-29.032 | $-6.81 | $-6.884 |
| Total Non-Cash Items | $3.052 | $-0.405 | $1.423 | $-22.744 | $2.225 | $3.525 |
| Change In Accounts Receivable | $2.425 | $-0.612 | $-1.419 | $4.072 | $24.7 | $-9.091 |
| Change In Inventories | $-2.823 | $-2.857 | $-3.204 | $-1.809 | $5.432 | $4.276 |
| Change In Accounts Payable | $-4.066 | $2.948 | $3.491 | $-4.61 | $-13.388 | $2.425 |
| Change In Assets/Liabilities | $0.56 | $-1.163 | $0.951 | $-0.081 | $-4.47 | $-0.143 |
| Total Change In Assets/Liabilities | $-4.923 | $5.802 | $-0.06 | $-2.603 | $11.544 | $0.704 |
| Cash Flow From Operating Activities | $-5.82 | $1.892 | $-9.459 | $-19.304 | $-13.447 | $3.045 |
| Net Change In Property, Plant, And Equipment | $0.999 | $-0.671 | $1.164 | $49.818 | $13.916 | $-5.229 |
| 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 | - | $2.275 | - | $-1.5 | - | - |
| Cash Flow From Investing Activities | $0.999 | $1.604 | $1.164 | $48.318 | $13.916 | $-5.229 |
| Net Long-Term Debt | $-0.632 | $-0.829 | $-0.208 | $-13.002 | $-1.433 | $-7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.632 | $-0.829 | $-0.208 | $-13.002 | $-1.433 | $-7 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-0.423 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-0.423 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.41 | $-1.635 |
| Financial Activities - Other | $-0.156 | $-0.107 | $-0.123 | $-2.091 | $-4.28 | $-0.429 |
| Cash Flow From Financial Activities | $-0.788 | $-0.936 | $-0.331 | $-15.093 | $-6.123 | $-9.487 |
| Net Cash Flow | $-5.609 | $2.56 | $-8.626 | $13.921 | $-5.654 | $-11.671 |
| Stock-Based Compensation | $0.469 | $0.637 | $0.73 | $1.372 | $0.842 | $1.597 |
| Common Stock Dividends Paid | - | - | - | - | $-0.41 | $-1.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.705 | 1.5663 | 1.8499 | 2.4207 | 1.5521 | 1.1947 |
| Long-term Debt / Capital | 0.3962 | 0.3841 | 0.3674 | 0.2632 | 0.4201 | - |
| Debt/Equity Ratio | 0.7072 | 0.6637 | 0.6297 | 0.3653 | 0.9195 | 0.3626 |
| Gross Margin | 11.2446 | 8.6076 | 4.0465 | 0.8159 | 0.2188 | 10.9449 |
| Operating Margin | -4.8993 | -4.8835 | -14.7593 | -24.7917 | -20.3987 | 0.7667 |
| EBIT Margin | -4.8993 | -4.8835 | -14.7593 | -24.7917 | -20.3987 | 0.7667 |
| EBITDA Margin | -1.8603 | -1.8734 | -10.0396 | -17.9418 | -14.1815 | 3.7006 |
| Pre-Tax Profit Margin | -4.4976 | -4.2174 | -13.9014 | 6.9109 | -17.3572 | 0.9541 |
| Net Profit Margin | -4.4931 | -3.9844 | -13.1504 | 6.3826 | -18.7279 | -0.3337 |
| Asset Turnover | 1.4635 | 1.4288 | 1.4398 | 1.4655 | 2.1725 | 2.7358 |
| Inventory Turnover Ratio | 3.7533 | 4.3261 | 4.4762 | 6.2542 | 7.1813 | 10.8831 |
| Receiveable Turnover | 11.807 | 8.9028 | 8.8327 | 11.4603 | 11.7253 | 7.443 |
| Days Sales In Receivables | 30.914 | 40.9981 | 41.3239 | 31.8491 | 31.1294 | 49.0397 |
| ROE - Return On Equity | -29.4021 | -23.6282 | -63.922 | 23.155 | -138.0683 | -2.5252 |
| Return On Tangible Equity | -29.4021 | -23.6282 | -63.922 | 23.155 | -138.0682 | -2.5252 |
| ROA - Return On Assets | -6.5755 | -5.6929 | -18.9345 | 9.6477 | -40.6865 | -0.913 |
| ROI - Return On Investment | -17.7523 | -14.5514 | -40.4379 | 17.0595 | -80.0659 | -2.5252 |
| Book Value Per Share | 0.6306 | 0.6932 | 0.7903 | 1.2235 | 0.9488 | 2.2889 |
| Operating Cash Flow Per Share | -0.3711 | 0.5576 | 0.5066 | -0.289 | -0.8385 | 0.1706 |
| Free Cash Flow Per Share | -0.2906 | 0.4676 | -1.9445 | 1.5126 | 0.1353 | 0.0478 |