Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.9M |
| Hodnota podniku (EV) | N/A |
| Tržby | 33.444M |
| EBITDA | N/A |
| Zisk | -14.94 |
| Růst v tržbách Q/Q | 113.15 % |
| Růst v tržbách Y/Y | -9.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 0.77 |
| P/FCF | N/A |
| Price/Book | 0.30 |
| Účetní hodnota na akcii | 4.40 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -22.36 % |
| Počet zaměstnanců | 65 |
| Tržba na zaměstnance | 514.523k |
| Profit margin | -43.93 % |
| Operating margin | -56.67 % |
| Gross margin | 81.47 % |
| EBIT margin | -57.74 % |
| EBITDA margin | 17.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -11.58 % |
| Return on equity | -17.20 % |
| ROIC | -12.26 % |
| ROCE | -15.99 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 16.59 |
| Current ratio | 1.52 |
| Quick Ratio | 1.28 |
| Volatilita | 7.49 |
| Beta | 1.40 |
| RSI | 30.47 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 66.00 % |
| Institutional ownership | 9.56 % |
| Počet akcií | 19.54M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.727 | $35.466 | $31.706 | $32.692 | $27.721 | $20.707 |
| Cost Of Goods Sold | $10.272 | $2.702 | - | - | $0.267 | $0.073 |
| Gross Profit | $31.455 | $32.764 | $31.706 | $32.692 | $27.454 | $20.634 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.526 | $26.255 | $26.995 | $29.675 | $22.898 | $18.864 |
| Other Operating Income Or Expenses | $1.56 | $-0.799 | - | $3.409 | $1.629 | $0.6 |
| Operating Expenses | $44.34 | $31.536 | $40.928 | $27.826 | $22.915 | $19.272 |
| Operating Income | $-2.613 | $3.93 | $-9.222 | $4.866 | $4.806 | $1.435 |
| Total Non-Operating Income/Expense | $-1.474 | $-1.011 | $-1.347 | $-1.848 | $-1.804 | $-1.488 |
| Pre-Tax Income | $-4.087 | $2.919 | $-10.569 | $3.018 | $3.002 | $-0.053 |
| Income Taxes | $-0.642 | $1.831 | $-0.447 | $0.315 | $0.156 | $-0.097 |
| Income After Taxes | $-3.445 | $1.088 | $-10.122 | $2.703 | $2.846 | $0.044 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.445 | $1.088 | $-10.122 | $2.703 | $2.846 | $0.044 |
| Income From Discontinued Operations | - | - | - | $0.034 | $-0.272 | $-1.076 |
| Net Income | $-3.426 | $1.088 | $-10.122 | $2.737 | $2.574 | $-1.032 |
| EBITDA | $7.651 | $5.92 | $4.904 | $6.631 | $6.326 | $3.025 |
| EBIT | $-2.613 | $3.93 | $-9.222 | $4.866 | $4.806 | $1.435 |
| Basic Shares Outstanding | 19 | 18 | 19 | 19 | 16 | 12 |
| Shares Outstanding | 19 | 18 | 19 | 19 | 17 | 13 |
| Basic EPS | $-0.18 | $0.06 | $-0.55 | $0.15 | $0.16 | $-0.09 |
| EPS - Earnings Per Share | $-0.18 | $0.06 | $-0.55 | $0.14 | $0.15 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.641 | $8.837 | $10.185 | $14.127 | $16.86 | $8.531 |
| Receivables | $10.622 | $11.01 | $8.528 | $6.969 | $7.594 | $3.641 |
| Inventory | $0.899 | $1.988 | - | - | - | - |
| Pre-Paid Expenses | $1.404 | $2.04 | $0.592 | $0.807 | $0.655 | $0.532 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.566 | $23.875 | $19.305 | $21.903 | $25.109 | $13.207 |
| Property, Plant, And Equipment | $3.666 | $3.202 | $2.376 | $2.6 | $0.871 | $0.833 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $111.095 | $108.989 | $110.12 | $123.591 | $124.694 | $110.05 |
| Other Long-Term Assets | $1.614 | $1.993 | $3.217 | $3.026 | $1.452 | $0.271 |
| Total Long-Term Assets | $125.625 | $114.184 | $115.713 | $129.217 | $127.017 | $111.277 |
| Total Assets | $143.191 | $138.059 | $135.018 | $151.12 | $152.126 | $124.484 |
| Total Current Liabilities | $9.837 | $16.116 | $9.105 | $10.369 | $13.137 | $17.609 |
| Long Term Debt | $17.471 | $11.3 | $19.389 | $25.495 | $31.86 | $39.024 |
| Other Non-Current Liabilities | $0.224 | $2.622 | $2.455 | $2.181 | $0.297 | $0.178 |
| Total Long Term Liabilities | $34.902 | $22.061 | $28.219 | $34.577 | $38.906 | $46.651 |
| Total Liabilities | $44.739 | $38.177 | $37.324 | $44.946 | $52.043 | $64.26 |
| Common Stock Net | $0.019 | $0.018 | $0.018 | $0.019 | $0.018 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-3.659 | $-0.233 | $-1.321 | $8.801 | $6.066 | $3.492 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $98.452 | $99.882 | $97.694 | $106.174 | $100.083 | $60.224 |
| Total Liabilities And Share Holders Equity | $143.191 | $138.059 | $135.018 | $151.12 | $152.126 | $124.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.445 | $1.088 | $-10.122 | $2.737 | $2.574 | $-1.032 |
| Total Depreciation And Amortization - Cash Flow | $10.264 | $1.99 | $14.126 | $1.765 | $1.52 | $1.59 |
| Other Non-Cash Items | $-2.44 | $3.724 | $2.709 | $2.345 | $3.076 | $3.351 |
| Total Non-Cash Items | $7.824 | $5.714 | $16.835 | $4.11 | $4.596 | $4.941 |
| Change In Accounts Receivable | $0.438 | $-2.653 | $-1.572 | $0.625 | $-3.931 | $-0.103 |
| Change In Inventories | $1.089 | $-1.988 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.686 | $-0.206 | $0.06 | $0.186 | $0.273 | $-0.281 |
| Total Change In Assets/Liabilities | $-0.879 | $-0.209 | $-2.036 | $1.069 | $-3.875 | $1.958 |
| Cash Flow From Operating Activities | $3.5 | $6.593 | $4.677 | $7.916 | $3.295 | $5.867 |
| Net Change In Property, Plant, And Equipment | $-1.133 | $-1.476 | $-0.208 | $-2.16 | $-0.53 | $-0.246 |
| Net Change In Intangible Assets | - | - | $-0.03 | - | - | - |
| Net Acquisitions/Divestitures | $-9.205 | - | - | - | $-3.601 | $-30.878 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.603 | - | $-0.433 |
| Cash Flow From Investing Activities | $-10.338 | $-1.476 | $-0.238 | $-2.763 | $-4.131 | $-31.557 |
| Net Long-Term Debt | $2.758 | $-5.459 | $-7.177 | $-5.5 | $-3.256 | $18.435 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.758 | $-5.459 | $-7.177 | $-5.5 | $-3.256 | $18.435 |
| Net Common Equity Issued/Repurchased | $-0.174 | $-1.033 | $-1.197 | $-1.409 | $15.424 | $8.322 |
| Net Total Equity Issued/Repurchased | $-0.174 | $-1.033 | $-1.197 | $-1.409 | $15.424 | $8.322 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.315 | - | $-0.007 | $-0.577 | $-1.894 | $0.003 |
| Cash Flow From Financial Activities | $2.269 | $-6.492 | $-8.381 | $-7.486 | $10.274 | $26.76 |
| Net Cash Flow | $-4.569 | $-1.375 | $-3.942 | $-2.333 | $9.438 | $1.07 |
| Stock-Based Compensation | $0.976 | $1.788 | $3.184 | $4.727 | $4.64 | $5.151 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7857 | 1.4814 | 2.1203 | 2.1124 | 1.9113 | 0.75 |
| Long-term Debt / Capital | 0.1507 | 0.1016 | 0.1656 | 0.1936 | 0.2415 | 0.3932 |
| Debt/Equity Ratio | 0.2003 | 0.196 | 0.2554 | 0.3007 | 0.4099 | 0.8375 |
| Gross Margin | 75.3828 | 92.3814 | 100 | 100 | 99.0368 | 99.6475 |
| Operating Margin | -6.2621 | 11.081 | -29.086 | 14.8844 | 17.337 | 6.93 |
| EBIT Margin | -6.2621 | 11.081 | -29.086 | 14.8844 | 17.337 | 6.93 |
| EBITDA Margin | 18.3359 | 16.692 | 15.4671 | 20.2833 | 22.8203 | 14.6086 |
| Pre-Tax Profit Margin | -9.7946 | 8.2304 | -33.3344 | 9.2316 | 10.8293 | -0.256 |
| Net Profit Margin | -8.2105 | 3.0677 | -31.9246 | 8.3721 | 9.2854 | -4.9838 |
| Asset Turnover | 0.2914 | 0.2569 | 0.2348 | 0.2163 | 0.1822 | 0.1663 |
| Inventory Turnover Ratio | 11.426 | 1.3592 | - | - | - | - |
| Receiveable Turnover | 3.9284 | 3.2213 | 3.7179 | 4.6911 | 3.6504 | 5.6872 |
| Days Sales In Receivables | 92.9142 | 113.3099 | 98.1745 | 77.8076 | 99.9895 | 64.1795 |
| ROE - Return On Equity | -3.4992 | 1.0893 | -10.3609 | 2.5458 | 2.8436 | 0.0731 |
| Return On Tangible Equity | 27.2483 | -11.9469 | 81.4582 | -15.5193 | -11.5639 | -0.0883 |
| ROA - Return On Assets | -2.4059 | 0.7881 | -7.4968 | 1.7886 | 1.8708 | 0.0353 |
| ROI - Return On Investment | -2.9718 | 0.9786 | -8.6452 | 2.0529 | 2.157 | 0.0443 |
| Book Value Per Share | 5.2185 | 5.5065 | 5.3329 | 5.6945 | 5.429 | 4.298 |
| Operating Cash Flow Per Share | -0.175 | 0.1078 | -0.1628 | 0.2243 | -0.2665 | 0.2144 |
| Free Cash Flow Per Share | -0.1544 | 0.0384 | -0.0607 | 0.1417 | -0.2781 | 0.2175 |