Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.24M |
| Hodnota podniku (EV) | N/A |
| Tržby | 25.059M |
| EBITDA | N/A |
| Zisk | -2.13 |
| Růst v tržbách Q/Q | -17.35 % |
| Růst v tržbách Y/Y | -23.55 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.74 |
| P/FCF | N/A |
| Price/Book | 2.51 |
| Účetní hodnota na akcii | 0.69 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | -3.19 % |
| Počet zaměstnanců | 80 |
| Tržba na zaměstnance | 313.239k |
| Profit margin | -21.77 % |
| Operating margin | -19.12 % |
| Gross margin | 38.32 % |
| EBIT margin | -8.29 % |
| EBITDA margin | -5.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -166.67 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -6.64 % |
| Return on equity | -11.01 % |
| ROIC | -16.84 % |
| ROCE | -8.37 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | -5.77 |
| Current ratio | 3.59 |
| Quick Ratio | 2.54 |
| Volatilita | 3.98 |
| Beta | 0.00 |
| RSI | 43.31 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 46.15 % |
| Institutional ownership | 1.31 % |
| Počet akcií | 24.85M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 0.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.427 | $35.884 | $33.203 | $24.49 | $21.443 | $19.343 |
| Cost Of Goods Sold | $20.948 | $22.292 | $20.248 | $15.19 | $13.809 | $12.944 |
| Gross Profit | $12.479 | $13.592 | $12.954 | $9.301 | $7.633 | $6.399 |
| Research And Development Expenses | $1.46 | $1.298 | $0.937 | $0.667 | $0.592 | $1.042 |
| SG&A Expenses | $13.065 | $13.442 | $11.792 | $9.631 | $9.685 | $9.061 |
| Other Operating Income Or Expenses | $1.081 | - | - | - | - | - |
| Operating Expenses | $38.085 | $41.422 | $32.978 | $25.488 | $24.086 | $23.046 |
| Operating Income | $-4.659 | $-5.538 | $0.225 | $-0.998 | $-2.643 | $-3.703 |
| Total Non-Operating Income/Expense | $-0.121 | $-0.23 | $-0.128 | $-0.164 | $-0.158 | $-0.168 |
| Pre-Tax Income | $-4.779 | $-5.768 | $0.098 | $-1.161 | $-2.801 | $-3.871 |
| Income Taxes | $0.015 | $0.033 | - | - | - | - |
| Income After Taxes | $-4.794 | $-5.801 | $0.098 | $-1.161 | $-2.801 | $-3.871 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.794 | $-5.801 | $0.098 | $-1.161 | $-2.801 | $-3.871 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.709 | $-5.709 | $0.047 | $-1.096 | $-2.727 | $-3.746 |
| EBITDA | $-0.528 | $-0.359 | $0.813 | $-0.733 | $-2.372 | $-3.425 |
| EBIT | $-4.659 | $-5.538 | $0.225 | $-0.998 | $-2.643 | $-3.703 |
| Basic Shares Outstanding | 25 | 25 | 23 | 19 | 17 | 16 |
| Shares Outstanding | 25 | 25 | 23 | 19 | 17 | 16 |
| Basic EPS | $-0.19 | $-0.23 | - | $-0.06 | $-0.16 | $-0.24 |
| EPS - Earnings Per Share | $-0.19 | $-0.23 | - | $-0.06 | $-0.16 | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.878 | $0.273 | $1.673 | $3.722 | $5.781 | $1.772 |
| Receivables | $19.991 | $19.079 | $14.085 | $11.161 | $7.537 | $6.048 |
| Inventory | $6.405 | $6.295 | $5.131 | $4.774 | $5.683 | $4.09 |
| Pre-Paid Expenses | $0.635 | $0.722 | $0.772 | $0.402 | $0.353 | $0.349 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27.909 | $26.369 | $21.661 | $20.059 | $19.403 | $12.309 |
| Property, Plant, And Equipment | $3.466 | $11.273 | $12.266 | $0.517 | $0.544 | $0.658 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.876 | $11.869 | $16.262 | $1.107 | $1.086 | $1.052 |
| Other Long-Term Assets | $0.692 | $0.394 | $0.483 | $2.058 | $0.058 | $0.053 |
| Total Long-Term Assets | $13.208 | $23.536 | $29.01 | $3.682 | $1.688 | $1.813 |
| Total Assets | $41.117 | $49.904 | $50.671 | $23.741 | $21.091 | $14.122 |
| Total Current Liabilities | $13.446 | $13.198 | $8.708 | $5.623 | $5.376 | $5.091 |
| Long Term Debt | - | - | - | $3.149 | $3 | $3 |
| Other Non-Current Liabilities | $2.535 | $6.293 | $7.73 | - | - | - |
| Total Long Term Liabilities | $4.318 | $8.668 | $8.268 | $3.608 | $3.273 | $3.207 |
| Total Liabilities | $17.763 | $21.867 | $16.976 | $9.23 | $8.649 | $8.298 |
| Common Stock Net | $0.025 | $0.025 | $0.025 | $0.02 | $0.019 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-33.379 | $-28.67 | $-22.796 | $-22.844 | $-21.682 | $-18.955 |
| Comprehensive Income | - | - | $-0.165 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.353 | $28.038 | $33.695 | $14.511 | $12.442 | $5.823 |
| Total Liabilities And Share Holders Equity | $41.117 | $49.904 | $50.671 | $23.741 | $21.091 | $14.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.794 | $-5.801 | $0.098 | $-1.161 | $-2.801 | $-3.871 |
| Total Depreciation And Amortization - Cash Flow | $4.13 | $5.18 | $0.588 | $0.264 | $0.272 | $0.279 |
| Other Non-Cash Items | $-0.826 | $0.115 | $0.189 | $0.17 | $0.238 | $0.233 |
| Total Non-Cash Items | $3.304 | $5.295 | $0.776 | $0.434 | $0.51 | $0.512 |
| Change In Accounts Receivable | $-0.441 | $-4.468 | $-0.336 | $-3.324 | $-0.536 | $-1.063 |
| Change In Inventories | $-0.11 | $-1.164 | $-0.298 | $0.936 | $-1.586 | $-0.746 |
| Change In Accounts Payable | $-1.882 | $1.174 | $1.335 | $0.056 | $0.896 | $0.078 |
| Change In Assets/Liabilities | $-0.942 | $0.996 | $-1.672 | $0.031 | $-1.275 | $0.095 |
| Total Change In Assets/Liabilities | $-2.994 | $-3.351 | $-1.465 | $-1.991 | $-2.443 | $-1.768 |
| Cash Flow From Operating Activities | $-4.484 | $-3.857 | $-0.591 | $-2.718 | $-4.734 | $-5.127 |
| Net Change In Property, Plant, And Equipment | $4.904 | $1.173 | $-0.58 | $-0.14 | $-0.053 | $-0.217 |
| Net Change In Intangible Assets | $-0.111 | $-0.227 | $-0.454 | $-0.12 | $-0.133 | $-0.142 |
| Net Acquisitions/Divestitures | - | $0.443 | $0.972 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.584 |
| Net Change In Long-Term Investments | - | - | $2 | $-2 | - | - |
| Net Change In Investments - Total | - | - | $2 | $-2 | - | $-0.584 |
| Investing Activities - Other | $-0.087 | $-0.108 | $-0.425 | - | - | - |
| Cash Flow From Investing Activities | $4.707 | $1.281 | $1.513 | $-2.259 | $-0.186 | $-0.943 |
| Net Long-Term Debt | - | $-0.85 | $-3.15 | $0.15 | - | $-2.95 |
| Net Current Debt | $0.349 | $2.098 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.349 | $1.248 | $-3.15 | $0.15 | - | $-2.95 |
| Net Common Equity Issued/Repurchased | $0.034 | $0.073 | $0.18 | $3.096 | $9.22 | $2.502 |
| Net Total Equity Issued/Repurchased | $0.034 | $0.073 | $0.18 | $3.096 | $9.22 | $2.502 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.145 | - | $-0.033 | - | $-0.01 |
| Cash Flow From Financial Activities | $0.383 | $1.176 | $-2.97 | $3.213 | $9.22 | $-0.458 |
| Net Cash Flow | $0.605 | $-1.401 | $-2.049 | $-1.765 | $4.301 | $-6.528 |
| Stock-Based Compensation | $0.164 | $0.181 | $0.184 | $0.166 | $0.2 | $0.127 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0757 | 1.9979 | 2.4874 | 3.5676 | 3.6094 | 2.4177 |
| Long-term Debt / Capital | - | - | - | 0.1783 | 0.1943 | 0.34 |
| Debt/Equity Ratio | 0.1029 | 0.0717 | - | 0.217 | 0.2411 | 0.5152 |
| Gross Margin | 37.332 | 37.8776 | 39.0162 | 37.9769 | 35.5983 | 33.0826 |
| Operating Margin | -13.9368 | -15.4341 | 0.6781 | -4.0728 | -12.3275 | -19.1458 |
| EBIT Margin | -13.9368 | -15.4341 | 0.6781 | -4.0728 | -12.3275 | -19.1458 |
| EBITDA Margin | -1.5804 | -0.9993 | 2.4485 | -2.9948 | -11.0603 | -17.7041 |
| Pre-Tax Profit Margin | -14.2976 | -16.0752 | 0.2942 | -4.7416 | -13.0626 | -20.0125 |
| Net Profit Margin | -14.0877 | -15.9084 | 0.1429 | -4.4764 | -12.7196 | -19.3655 |
| Asset Turnover | 0.813 | 0.719 | 0.6553 | 1.0315 | 1.0167 | 1.3697 |
| Inventory Turnover Ratio | 3.2704 | 3.5413 | 3.9464 | 3.1816 | 2.4299 | 3.1645 |
| Receiveable Turnover | 1.6721 | 1.8808 | 2.3573 | 2.1943 | 2.8452 | 3.1984 |
| Days Sales In Receivables | 218.2939 | 194.0681 | 154.841 | 166.3422 | 128.2876 | 114.1194 |
| ROE - Return On Equity | -20.5298 | -20.6904 | 0.2899 | -8.0025 | -22.5124 | -66.4731 |
| Return On Tangible Equity | -29.0963 | -35.8787 | 0.5604 | -8.6633 | -24.6642 | -81.1322 |
| ROA - Return On Assets | -11.6604 | -11.6245 | 0.1928 | -4.8912 | -13.2806 | -27.4117 |
| ROI - Return On Investment | -20.5298 | -20.6904 | 0.2899 | -6.5757 | -18.1387 | -43.8718 |
| Book Value Per Share | 0.9398 | 1.1294 | 1.3605 | 0.7262 | 0.6733 | 0.3661 |
| Operating Cash Flow Per Share | -0.0251 | -0.1301 | 0.1156 | 0.1399 | 0.0477 | -0.0757 |
| Free Cash Flow Per Share | 0.1251 | -0.058 | 0.0979 | 0.1358 | 0.0584 | -0.0743 |