Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.06M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -52.67 |
| Růst v tržbách Q/Q | -90.48 % |
| Růst v tržbách Y/Y | -9.24 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.02 |
| P/FCF | N/A |
| Price/Book | 0.02 |
| Účetní hodnota na akcii | 1.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -61.38 % |
| Počet zaměstnanců | 469 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -24.58 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | -0.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -30.77 % |
| EPS - Očekávaný růst příští rok | -41.18 % |
| Return on assets | -27.34 % |
| Return on equity | -195.65 % |
| ROIC | -59.35 % |
| ROCE | -87.55 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | -43.01 |
| Current ratio | 1.02 |
| Quick Ratio | 0.22 |
| Volatilita | 79.95 |
| Beta | 0.00 |
| RSI | 35.18 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 53.90 % |
| Institutional ownership | 0.01 % |
| Počet akcií | 34.022M |
| Procento shortovaných akcií | 7.14 % |
| Short ratio | 0.43 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $162.445 | $165.696 | $162.667 | $156.597 | $134.043 | $85.627 | $75.004 |
| Cost Of Goods Sold | $67.413 | $70.131 | $64.53 | $63.628 | $57.718 | $34.326 | $31.179 |
| Gross Profit | $95.032 | $95.565 | $98.137 | $92.969 | $76.325 | $51.301 | $43.825 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $33.407 | $35.591 | $28.474 | $24.287 | $20.31 | $13.964 | $13.58 |
| Other Operating Income Or Expenses | $-61.087 | $-65.856 | $-67.148 | $-63.276 | $-52.646 | $-32.985 | $-30.526 |
| Operating Expenses | $165.082 | $171.578 | $160.152 | $151.191 | $130.674 | $81.275 | $75.285 |
| Operating Income | $-2.637 | $-5.882 | $2.515 | $5.406 | $3.369 | $4.352 | $-0.281 |
| Total Non-Operating Income/Expense | $-17.017 | $-4.068 | $-3.103 | $-5.728 | $-2.371 | $-1.249 | $-0.087 |
| Pre-Tax Income | $-19.654 | $-9.95 | $-0.588 | $-0.322 | $0.998 | $3.103 | $-0.368 |
| Income Taxes | $0.416 | $2.727 | $-0.19 | $1.384 | $-4.371 | $0.452 | $0.196 |
| Income After Taxes | $-20.07 | $-12.677 | $-0.398 | $-1.706 | $5.369 | $2.651 | $-0.564 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.07 | $-12.677 | $-0.398 | $-1.706 | $5.369 | $2.651 | $-0.564 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-23.497 | $-12.689 | $-0.41 | $-1.718 | $5.354 | $2.754 | $-0.442 |
| EBITDA | $4.094 | $0.233 | $7.976 | $10.667 | $6.524 | $6.479 | $1.699 |
| EBIT | $-2.637 | $-5.882 | $2.515 | $5.406 | $3.369 | $4.352 | $-0.281 |
| Basic Shares Outstanding | 22 | 20 | 20 | 392 | 19 | 19 | 19 |
| Shares Outstanding | 22 | 20 | 20 | 392 | 19 | 20 | 19 |
| Basic EPS | $-1.09 | $-0.65 | $-0.02 | - | $0.20 | $0.20 | - |
| EPS - Earnings Per Share | $-1.09 | $-0.68 | $-0.05 | - | $0.20 | $0.20 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.879 | $0.673 | $0.869 | $3.875 | $2.997 | $4.32 |
| Receivables | $4.102 | $4.42 | $2.46 | $1.797 | $2.1 | $1.127 |
| Inventory | $21.776 | $22.073 | $21.492 | $17.977 | $11.783 | $5.973 |
| Pre-Paid Expenses | $5.263 | $3.999 | $3.087 | $2.412 | $3.753 | $1.209 |
| Other Current Assets | $5 | - | - | - | - | - |
| Total Current Assets | $39.02 | $31.165 | $27.908 | $26.772 | $21.434 | $12.629 |
| Property, Plant, And Equipment | $15.105 | $13.707 | $14.006 | $12.699 | $10.319 | $4.669 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21.7 | $27.231 | $21.237 | $20.037 | $20.839 | $17.555 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $36.953 | $41.224 | $38.1 | $34.557 | $34.298 | $22.224 |
| Total Assets | $75.973 | $72.389 | $66.008 | $61.329 | $55.732 | $34.853 |
| Total Current Liabilities | $36.796 | $37.719 | $25.31 | $23.547 | $24.197 | $11.581 |
| Long Term Debt | $16.202 | $27.219 | $21.7 | $18.901 | $12.946 | $11.05 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $16.202 | $27.219 | $21.7 | $18.901 | $12.946 | $11.773 |
| Total Liabilities | $52.998 | $64.938 | $47.01 | $42.448 | $37.143 | $23.354 |
| Common Stock Net | $0.026 | $0.02 | $0.02 | $0.393 | $0.39 | $0.389 |
| Retained Earnings (Accumulated Deficit) | $-183.763 | $-163.693 | $-151.016 | $-150.618 | $-148.912 | $-154.281 |
| Comprehensive Income | $-0.045 | $-0.281 | $-0.218 | $-0.326 | $-0.275 | $-0.165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.975 | $7.451 | $18.998 | $18.881 | $18.589 | $11.499 |
| Total Liabilities And Share Holders Equity | $75.973 | $72.389 | $66.008 | $61.329 | $55.732 | $34.853 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.07 | $-12.677 | $-0.398 | $-1.706 | $5.369 | $2.651 |
| Total Depreciation And Amortization - Cash Flow | $6.731 | $6.115 | $5.461 | $5.261 | $3.155 | $2.127 |
| Other Non-Cash Items | $10.421 | $0.353 | $-3.431 | $2.38 | $-3.945 | $1.006 |
| Total Non-Cash Items | $17.152 | $6.468 | $2.03 | $7.641 | $-0.79 | $3.133 |
| Change In Accounts Receivable | $0.061 | $-2.165 | $-0.525 | $0.168 | $-0.665 | $-0.056 |
| Change In Inventories | $-0.907 | $-0.581 | $-3.515 | $-6.194 | $-5.81 | $-1.055 |
| Change In Accounts Payable | $-3.25 | $3.554 | $1.159 | $1.608 | $2.643 | $0.306 |
| Change In Assets/Liabilities | $-5.916 | $0.548 | $-1.443 | $-1.61 | $-0.328 | $0.231 |
| Total Change In Assets/Liabilities | $-9.434 | $3.436 | $-3.459 | $-4.568 | $-2.677 | $-1.713 |
| Cash Flow From Operating Activities | $-12.352 | $-2.773 | $-1.827 | $1.367 | $1.902 | $4.071 |
| Net Change In Property, Plant, And Equipment | $-1.337 | $-0.93 | $-1.397 | $-3.198 | $-3.037 | $-1.199 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.05 | $-0.052 | $-0.048 | $-0.032 | $-2.1 | $0.054 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.387 | $-0.982 | $-1.445 | $-3.23 | $-5.137 | $-1.145 |
| Net Long-Term Debt | $1.827 | $2.498 | $0.104 | $1.122 | $3.941 | $-0.351 |
| Net Current Debt | $0.281 | $-0.462 | $-0.773 | $-3.338 | $-2.488 | $-0.805 |
| Debt Issuance/Retirement Net - Total | $2.108 | $2.036 | $-0.669 | $-2.216 | $1.453 | $-1.156 |
| Net Common Equity Issued/Repurchased | $4.203 | $0.028 | $-0.006 | $4.926 | $0.031 | $-0.218 |
| Net Total Equity Issued/Repurchased | $13.728 | $0.028 | $-0.006 | $4.926 | $0.031 | $-0.218 |
| Total Common And Preferred Stock Dividends Paid | $-0.127 | - | - | - | - | - |
| Financial Activities - Other | - | $1.558 | $0.833 | $0.082 | $0.538 | $-0.215 |
| Cash Flow From Financial Activities | $15.709 | $3.622 | $0.158 | $2.792 | $2.022 | $-1.589 |
| Net Cash Flow | $2.206 | $-0.196 | $-3.006 | $0.878 | $-1.323 | $1.295 |
| Stock-Based Compensation | $1.846 | $1.016 | $0.425 | $0.455 | $0.534 | $0.848 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0604 | 0.8262 | 1.1026 | 1.137 | 0.8858 | 1.0905 |
| Long-term Debt / Capital | 0.4136 | 0.7851 | 0.5332 | 0.5003 | 0.4105 | 0.49 |
| Debt/Equity Ratio | 0.9231 | 4.778 | 1.23 | 1.0451 | 0.8587 | 1.0837 |
| Gross Margin | 58.501 | 57.6749 | 60.33 | 59.3683 | 56.9407 | 59.9122 |
| Operating Margin | -1.6233 | -3.5499 | 1.5461 | 3.4522 | 2.5134 | 5.0825 |
| EBIT Margin | -1.6233 | -3.5499 | 1.5461 | 3.4522 | 2.5134 | 5.0825 |
| EBITDA Margin | 2.5202 | 0.1406 | 4.9033 | 6.8117 | 4.8671 | 7.5665 |
| Pre-Tax Profit Margin | -12.0989 | -6.005 | -0.3615 | -0.2056 | 0.7445 | 3.6239 |
| Net Profit Margin | -14.4646 | -7.658 | -0.252 | -1.0971 | 3.9942 | 3.2163 |
| Asset Turnover | 2.1382 | 2.289 | 2.4644 | 2.5534 | 2.4051 | 2.4568 |
| Inventory Turnover Ratio | 3.0957 | 3.1772 | 3.0025 | 3.5394 | 4.8984 | 5.7469 |
| Receiveable Turnover | 39.6014 | 37.4878 | 66.1248 | 87.1436 | 63.83 | 75.9778 |
| Days Sales In Receivables | 9.2168 | 9.7365 | 5.5199 | 4.1885 | 5.7183 | 4.804 |
| ROE - Return On Equity | -87.3558 | -170.138 | -2.095 | -9.0355 | 28.8827 | 23.0542 |
| Return On Tangible Equity | -1574.12 | 64.09 | 17.7758 | 147.5776 | -238.6218 | -43.7748 |
| ROA - Return On Assets | -26.4173 | -17.5123 | -0.603 | -2.7817 | 9.6336 | 7.6062 |
| ROI - Return On Investment | -51.229 | -36.5648 | -0.9779 | -4.5154 | 17.0255 | 11.7566 |
| Book Value Per Share | 0.8919 | 0.3778 | 0.9676 | 0.0481 | 0.9525 | 0.5917 |
| Operating Cash Flow Per Share | -0.4317 | -0.0482 | -0.0957 | -0.0941 | -0.1101 | 0.0195 |
| Free Cash Flow Per Share | -0.4466 | -0.0247 | -0.1581 | 0.0535 | -0.2047 | -0.0144 |