Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 137.67M |
| Hodnota podniku (EV) | 124.32M |
| Tržby | 32.689M |
| EBITDA | -8.23 |
| Zisk | -7.11 |
| Růst v tržbách Q/Q | 76.44 % |
| Růst v tržbách Y/Y | -14.83 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.26 |
| EV/Sales | 3.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.21 |
| P/FCF | N/A |
| Price/Book | 4.55 |
| Účetní hodnota na akcii | 3.10 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | -4.01 % |
| Počet zaměstnanců | 112 |
| Tržba na zaměstnance | 291.866k |
| Profit margin | -18.40 % |
| Operating margin | -29.25 % |
| Gross margin | 42.26 % |
| EBIT margin | -28.61 % |
| EBITDA margin | -25.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 136.36 % |
| Return on assets | -18.27 % |
| Return on equity | -26.16 % |
| ROIC | -20.53 % |
| ROCE | -29.57 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 0.66 |
| Current ratio | 3.80 |
| Quick Ratio | 2.51 |
| Volatilita | 3.77 |
| Beta | 0.62 |
| RSI | 52.54 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.31 % |
| Institutional ownership | 62.87 % |
| Počet akcií | 8.992M |
| Procento shortovaných akcií | 0.32 % |
| Short ratio | 0.97 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 257.14 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45.748 | $54.587 | $56.311 | $57.235 | $59.676 | $53.108 |
| Cost Of Goods Sold | $23.813 | $27.844 | $29.649 | $33.436 | $34.698 | $31.397 |
| Gross Profit | $21.935 | $26.743 | $26.662 | $23.799 | $24.978 | $21.711 |
| Research And Development Expenses | $4.393 | $4.576 | $4.303 | $4.425 | $3.599 | $4.302 |
| SG&A Expenses | $17.199 | $15.408 | $15.545 | $14.174 | $15.173 | $15.676 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.738 | $-5.505 |
| Operating Expenses | $45.405 | $47.828 | $49.497 | $52.035 | $55.208 | $56.88 |
| Operating Income | $0.343 | $6.759 | $6.814 | $5.2 | $4.468 | $-3.772 |
| Total Non-Operating Income/Expense | $0.024 | $-0.293 | $-0.042 | $-0.03 | $-0.026 | $-0.082 |
| Pre-Tax Income | $0.367 | $6.466 | $6.772 | $5.17 | $4.442 | $-3.854 |
| Income Taxes | $-0.149 | $1.04 | $3.561 | $1.553 | $1.35 | $-1.433 |
| Income After Taxes | $0.516 | $5.426 | $3.211 | $3.617 | $3.092 | $-2.421 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.516 | $5.426 | $3.211 | $3.617 | $3.092 | $-2.421 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.516 | $5.426 | $3.211 | $3.617 | $3.092 | $-2.421 |
| EBITDA | $1.714 | $7.756 | $7.895 | $6.531 | $5.894 | $-2.327 |
| EBIT | $0.343 | $6.759 | $6.814 | $5.2 | $4.468 | $-3.772 |
| Basic Shares Outstanding | 7 | 7 | 7 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $0.07 | $0.73 | $0.43 | $0.48 | $0.40 | $-0.29 |
| EPS - Earnings Per Share | $0.07 | $0.70 | $0.42 | $0.47 | $0.39 | $-0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.203 | $4.691 | $5.507 | $2.503 | $4.473 | $3.131 |
| Receivables | $6.418 | $8.025 | $10.948 | $10.585 | $7.174 | $9.094 |
| Inventory | $12.099 | $12.835 | $8.875 | $9.707 | $11.296 | $11.806 |
| Pre-Paid Expenses | $0.18 | $0.809 | $0.514 | - | - | $0.409 |
| Other Current Assets | $0.998 | $0.677 | $0.517 | $0.372 | $0.437 | $0.489 |
| Total Current Assets | $24.915 | $27.037 | $26.361 | $23.167 | $23.38 | $27.997 |
| Property, Plant, And Equipment | $2.244 | $2.272 | $2.169 | $2.241 | $2.507 | $2.438 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.438 | $3.418 | $3.079 | $3.166 | $3.509 | $3.962 |
| Other Long-Term Assets | $0.044 | $0.031 | $0.033 | $0.036 | $0.028 | $0.026 |
| Total Long-Term Assets | $11.146 | $7.919 | $7.589 | $8.875 | $9.189 | $7.494 |
| Total Assets | $36.061 | $34.956 | $33.95 | $32.042 | $32.569 | $35.491 |
| Total Current Liabilities | $7.646 | $6.632 | $7.349 | $7.424 | $6.329 | $9.636 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.166 | $0.492 | $0.518 | $0.442 | $0.435 | $0.397 |
| Total Long Term Liabilities | $2.489 | $0.757 | $0.587 | $0.509 | $0.512 | $0.461 |
| Total Liabilities | $10.135 | $7.389 | $7.936 | $7.933 | $6.841 | $10.097 |
| Common Stock Net | $0.115 | $0.115 | $0.114 | $0.112 | $0.112 | $0.111 |
| Retained Earnings (Accumulated Deficit) | $25.348 | $27.515 | $24.756 | $24.157 | $22.956 | $22.349 |
| Comprehensive Income | $-0.031 | $-0.082 | $-0.099 | $-0.109 | $-0.08 | $-0.072 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.926 | $27.567 | $26.014 | $24.109 | $25.728 | $25.394 |
| Total Liabilities And Share Holders Equity | $36.061 | $34.956 | $33.95 | $32.042 | $32.569 | $35.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.516 | $5.426 | $3.211 | $3.617 | $3.092 | $-2.421 |
| Total Depreciation And Amortization - Cash Flow | $1.371 | $0.997 | $1.081 | $1.331 | $1.426 | $1.445 |
| Other Non-Cash Items | $0.432 | $0.826 | $1.787 | $0.315 | $1.368 | $-1.024 |
| Total Non-Cash Items | $1.803 | $1.823 | $2.868 | $1.646 | $2.794 | $0.421 |
| Change In Accounts Receivable | $1.589 | $2.688 | $-0.405 | $-3.434 | $1.909 | $4.139 |
| Change In Inventories | $0.796 | $-4.049 | $0.834 | $1.58 | $0.509 | $1.703 |
| Change In Accounts Payable | $-0.517 | $-0.332 | $-0.988 | $2.255 | $0.277 | $-2.384 |
| Change In Assets/Liabilities | $0.244 | $-0.261 | $-0.655 | $0.048 | $-3.168 | $3.573 |
| Total Change In Assets/Liabilities | $2.527 | $-2.14 | $-0.161 | $-0.639 | $-0.335 | $8.053 |
| Cash Flow From Operating Activities | $4.846 | $5.109 | $5.918 | $4.624 | $5.551 | $6.053 |
| Net Change In Property, Plant, And Equipment | $-1.366 | $-1.473 | $-0.985 | $-0.6 | $-0.955 | $-0.66 |
| 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 | $-1 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.366 | $-1.473 | $-0.985 | $-0.6 | $-0.955 | $-0.66 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-1.584 | $0.685 | $-3.548 | $-0.757 | $-2.621 |
| Net Total Equity Issued/Repurchased | - | $-1.584 | $0.685 | $-3.548 | $-0.757 | $-2.621 |
| Total Common And Preferred Stock Dividends Paid | $-2.683 | $-2.667 | $-2.581 | $-2.416 | $-2.485 | $-2.556 |
| Financial Activities - Other | $-0.214 | $-0.265 | $-0.023 | - | - | $-0.001 |
| Cash Flow From Financial Activities | $-2.897 | $-4.516 | $-1.919 | $-5.964 | $-3.242 | $-5.178 |
| Net Cash Flow | $-0.488 | $-0.816 | $3.004 | $-1.97 | $1.342 | $0.195 |
| Stock-Based Compensation | $0.692 | $0.629 | $0.609 | $0.611 | $0.488 | $0.506 |
| Common Stock Dividends Paid | $-2.683 | $-2.667 | $-2.581 | $-2.416 | $-2.485 | $-2.556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2586 | 4.0767 | 3.587 | 3.1206 | 3.6941 | 2.9055 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 47.9475 | 48.9915 | 47.3478 | 41.5812 | 41.856 | 40.8809 |
| Operating Margin | 0.7498 | 12.3821 | 12.1007 | 9.0854 | 7.4871 | -7.1025 |
| EBIT Margin | 0.7498 | 12.3821 | 12.1007 | 9.0854 | 7.4871 | -7.1025 |
| EBITDA Margin | 3.7466 | 14.2085 | 14.0204 | 11.4109 | 9.8767 | -4.3816 |
| Pre-Tax Profit Margin | 0.8022 | 11.8453 | 12.0261 | 9.0329 | 7.4435 | -7.2569 |
| Net Profit Margin | 1.1279 | 9.9401 | 5.7023 | 6.3196 | 5.1813 | -4.5586 |
| Asset Turnover | 1.2686 | 1.5616 | 1.6586 | 1.7862 | 1.8323 | 1.4964 |
| Inventory Turnover Ratio | 1.9682 | 2.1694 | 3.3407 | 3.4445 | 3.0717 | 2.6594 |
| Receiveable Turnover | 7.1281 | 6.8021 | 5.1435 | 5.4072 | 8.3184 | 5.8399 |
| Days Sales In Receivables | 51.206 | 53.6598 | 70.9634 | 67.5028 | 43.8788 | 62.5011 |
| ROE - Return On Equity | 1.9903 | 19.683 | 12.3434 | 15.0027 | 12.018 | -9.5337 |
| Return On Tangible Equity | 2.2946 | 22.4688 | 14.0004 | 17.2707 | 13.916 | -11.2962 |
| ROA - Return On Assets | 1.4309 | 15.5224 | 9.458 | 11.2883 | 9.4937 | -6.8214 |
| ROI - Return On Investment | 1.9903 | 19.683 | 12.3434 | 15.0027 | 12.018 | -9.5337 |
| Book Value Per Share | 3.4707 | 3.7162 | 3.4787 | 3.2877 | 3.3061 | 3.2144 |
| Operating Cash Flow Per Share | -0.0273 | -0.121 | 0.1755 | -0.1028 | -0.0219 | 0.4422 |
| Free Cash Flow Per Share | -0.0153 | -0.1812 | 0.1241 | -0.0595 | -0.064 | 0.4485 |