Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | -46.04 | -7.54 | |||
| Price to Sales | 1.13 | 0.69 | |||
| Book Value Per Common Share | 13.31 | 15.07 | 16.63 | 13.15 | 14.17 |
| Price to Book | 13.31 | 15.07 | 16.63 | 13.15 | 14.17 |
| Price to Operating Cash Flow | 10.12 | -69.38 | |||
| Price to Free Cash Flow | 13.70 | -12.49 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -140.50 | -252.07 | -44.63 | 3.31 | |
| Revenue YoY | 1.92 | 3.91 | -12.18 | 0.27 | |
| EBITDA YoY | -30.35 | -26.44 | -37.15 | 1.58 | |
| Net Profit YoY | -364.38 | -48.44 | 1.63 |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.07 | 1.34 | 2.65 | 3.56 | 1.60 |
| Quick Ratio | 0.74 | 0.70 | 0.84 | 0.97 | 0.88 |
| Current Ratio | 1.20 | 1.29 | 1.39 | 1.45 | 1.36 |
| Debt to Equity | 1.44 | 1.31 | 1.14 | 1.33 | 1.14 |
| Long-Term Debt to Equity | 0.75 | 0.71 | 0.62 | 0.68 | 0.59 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | -1.58 | -5.27 | 1.98 | 4.28 | 4.33 |
| ROE | -3.86 | -12.18 | 4.23 | 9.97 | 9.25 |
| Gross Margin | 0.41 | 0.40 | 0.42 | 0.45 | 0.46 |
| Operating Margin | -0.03 | -0.10 | 0.03 | 0.08 | 0.08 |
| EBITDA Margin | 0.06 | 0.08 | 0.12 | 0.16 | 0.16 |
| Net Profit Margin | -0.03 | -0.09 | 0.04 | 0.06 | 0.06 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.01 | 3.37 | |||
| Dividend Payout Ratio | 0.00 | -0.25 | 0.79 | 0.00 | 0.39 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 29,406,000.00 | 30,688,000.00 | 30,961,000.00 | 27,713,000.00 | 26,983,000.00 |
| Current Assets | 9,940,000.00 | 10,259,000.00 | 10,347,000.00 | 11,227,000.00 | 9,439,000.00 |
| Cash and Cash Equivalents | 1,869,000.00 | 1,172,000.00 | 2,303,000.00 | 3,226,000.00 | 1,425,000.00 |
| Short-Term Investments | 3,000.00 | 11,000.00 | 2,000.00 | 0.00 | 1,000.00 |
| Cash and Short-Term Investments | 1,872,000.00 | 1,183,000.00 | 2,305,000.00 | 3,226,000.00 | 1,426,000.00 |
| Net Receivables | 4,256,000.00 | 4,337,000.00 | 3,967,000.00 | 4,306,000.00 | 4,712,000.00 |
| Inventory | 3,491,000.00 | 4,049,000.00 | 3,450,000.00 | 2,993,000.00 | 2,773,000.00 |
| Other Current Assets | 321,000.00 | 490,000.00 | 493,000.00 | 424,000.00 | 477,000.00 |
| Non-Current Assets | 19,466,000.00 | 20,429,000.00 | 20,613,000.00 | 16,486,000.00 | 17,544,000.00 |
| Property, Plant, Equipment Net | 2,483,000.00 | 2,638,000.00 | 2,699,000.00 | 2,682,000.00 | 2,866,000.00 |
| Goodwill | 9,876,000.00 | 10,238,000.00 | 10,637,000.00 | 8,014,000.00 | 8,654,000.00 |
| Intangible Assets | 3,190,000.00 | 3,526,000.00 | 3,650,000.00 | 2,997,000.00 | 3,466,000.00 |
| Long-Term Investments | 1,000,000.00 | 1,197,000.00 | 1,056,000.00 | 670,000.00 | 481,000.00 |
| Tax Assets | 2,627,000.00 | 2,449,000.00 | 2,216,000.00 | 1,820,000.00 | 1,851,000.00 |
| Other Non-Current Assets | 290,000.00 | 381,000.00 | 355,000.00 | 303,000.00 | 226,000.00 |
| Liabilities | 17,345,000.00 | 17,405,000.00 | 16,487,000.00 | 15,812,000.00 | 14,358,000.00 |
| Current Liabilities | 8,285,000.00 | 7,934,000.00 | 7,450,000.00 | 7,736,000.00 | 6,945,000.00 |
| Account Payables | 1,917,000.00 | 1,968,000.00 | 1,872,000.00 | 2,119,000.00 | 2,089,000.00 |
| Short-Term Debt | 654,000.00 | 931,000.00 | 506,000.00 | 1,229,000.00 | 508,000.00 |
| Other Current Liabilities | 3,905,000.00 | 3,339,000.00 | 3,581,000.00 | 3,149,000.00 | 3,178,000.00 |
| Non-Current Liabilities | 9,060,000.00 | 9,471,000.00 | 9,037,000.00 | 8,076,000.00 | 7,413,000.00 |
| Long-Term Debt | 6,959,000.00 | 7,270,000.00 | 6,473,000.00 | 5,705,000.00 | 4,939,000.00 |
| Other Non-Current Liabilities | 1,561,000.00 | 1,595,000.00 | 2,035,000.00 | 1,909,000.00 | 1,983,000.00 |
| Equity | 12,061,000.00 | 13,283,000.00 | 14,474,000.00 | 11,901,000.00 | 12,625,000.00 |
| Common Stock Equity | 183,000.00 | 178,000.00 | 177,000.00 | 182,000.00 | 179,000.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5,401,000.00 | 6,832,000.00 | 9,344,000.00 | 7,828,000.00 | 8,296,000.00 |
| Accumulated Other Comprehensive Income | 879,000.00 | 1,488,000.00 | 748,000.00 | -340,000.00 | 652,000.00 |
| Minority Interest | 33,000.00 | 34,000.00 | 36,000.00 | 31,000.00 | 28,000.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 18,169,000.00 | 17,827,000.00 | 17,156,000.00 | 19,535,000.00 | 19,482,000.00 |
| Cost of Revenue | 10,721,000.00 | 10,633,000.00 | 9,988,000.00 | 10,754,000.00 | 10,607,000.00 |
| Gross Profit | 7,448,000.00 | 7,194,000.00 | 7,168,000.00 | 8,781,000.00 | 8,875,000.00 |
| Operating Expenses | 7,616,000.00 | 7,365,000.00 | 6,615,000.00 | 7,239,000.00 | 7,230,000.00 |
| General and Administrative Expenses | 5,132,000.00 | 5,280,000.00 | 4,857,000.00 | 5,274,000.00 | 5,313,000.00 |
| Selling and Marketing Expenses | 4,524,000.00 | 4,609,000.00 | 4,258,000.00 | 4,606,000.00 | 4,682,000.00 |
| Research and Development Expenses | 1,890,000.00 | 2,103,000.00 | 1,806,000.00 | 1,915,000.00 | 1,884,000.00 |
| Other Expenses | 0.00 | -18,000.00 | -48,000.00 | 50,000.00 | 33,000.00 |
| Operating Income | -115,000.00 | -116,000.00 | 553,000.00 | 1,542,000.00 | 1,644,000.00 |
| EBITDA | 1,035,000.00 | 1,486,000.00 | 2,020,000.00 | 3,214,000.00 | 3,164,000.00 |
| Interest Income or Expense | 46,000.00 | 58,000.00 | 149,000.00 | 160,000.00 | 117,000.00 |
| Tax Income or Expense | -73,000.00 | -113,000.00 | -103,000.00 | 284,000.00 | 337,000.00 |
| Depreciation and Amortization | 1,261,000.00 | 1,602,000.00 | 1,323,000.00 | 1,462,000.00 | 1,402,000.00 |
| EBIT | -526,000.00 | -1,731,000.00 | 509,000.00 | 1,490,000.00 | 1,529,000.00 |
| Net Income | -466,000.00 | -1,618,000.00 | 612,000.00 | 1,187,000.00 | 1,168,000.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | 1,492,000.00 | -979,000.00 | 866,000.00 | 1,835,000.00 | 1,018,000.00 |
| Operating Cash Flow | 2,136,000.00 | -173,000.00 | 1,629,000.00 | 2,777,000.00 | 2,031,000.00 |
| Net Income | -453,000.00 | -1,618,000.00 | 612,000.00 | 1,205,000.00 | 1,192,000.00 |
| Depreciation and Amortization | 1,261,000.00 | 1,602,000.00 | 1,323,000.00 | 1,520,000.00 | 1,402,000.00 |
| Deferred Income Tax | -71,000.00 | -113,000.00 | -103,000.00 | 284,000.00 | 337,000.00 |
| Stock Based Compensation | 88,000.00 | 95,000.00 | 108,000.00 | 112,000.00 | 98,000.00 |
| Change in Working Capital | 1,264,000.00 | -1,144,000.00 | 13,000.00 | -133,000.00 | -669,000.00 |
| Accounts Receivables | 298,000.00 | -342,000.00 | -39,000.00 | 92,000.00 | -234,000.00 |
| Accounts Payables | 358,000.00 | 52,000.00 | 219,000.00 | 387,000.00 | 234,000.00 |
| Inventory | 257,000.00 | -572,000.00 | -581,000.00 | -584,000.00 | -175,000.00 |
| Other Working Capital | 351,000.00 | -282,000.00 | 414,000.00 | -28,000.00 | -494,000.00 |
| Other Non-Cash Items | 47,000.00 | 1,005,000.00 | -324,000.00 | -214,000.00 | -329,000.00 |
| Financing Cash Flow | -848,000.00 | 500,000.00 | -2,347,000.00 | 483,000.00 | -1,665,000.00 |
| Debt Repayment | -754,000.00 | -1,472,000.00 | -302,000.00 | -298,000.00 | -761,000.00 |
| Common Stock Issued | 573,000.00 | 12,000.00 | 23,000.00 | 46,000.00 | 58,000.00 |
| Common Stock Repurchased | -662,000.00 | -187,000.00 | -1,636,000.00 | -343,000.00 | -1,376,000.00 |
| Dividends Paid | -2,000.00 | -412,000.00 | -482,000.00 | -1,000.00 | -453,000.00 |
| Other Financing Activities | -3,000.00 | 2,559,000.00 | 50,000.00 | 1,079,000.00 | 867,000.00 |
| Investing Cash Flow | -636,000.00 | -1,487,000.00 | -3,672,000.00 | -1,316,000.00 | -603,000.00 |
| Investments PPE | -644,000.00 | -806,000.00 | -763,000.00 | -942,000.00 | -1,013,000.00 |
| Acquisitions Net | 7,000.00 | -588,000.00 | -2,991,000.00 | -313,000.00 | -109,000.00 |
| Purchases Of Investments | -138,000.00 | -188,000.00 | -124,000.00 | -144,000.00 | -63,000.00 |
| Sales Maturities Of Investments | 48,000.00 | 78,000.00 | 124,000.00 | 65,000.00 | 547,000.00 |
| Other Investing Activities | 91,000.00 | 17,000.00 | 82,000.00 | 18,000.00 | 35,000.00 |
| Net Change in Cash | 697,000.00 | -1,131,000.00 | -923,000.00 | 1,801,000.00 | -263,000.00 |
| Cash at Beginning of Period | 1,172,000.00 | 2,303,000.00 | 3,226,000.00 | 1,425,000.00 | 1,688,000.00 |
| Cash at End of Period | 1,869,000.00 | 1,172,000.00 | 2,303,000.00 | 3,226,000.00 | 1,425,000.00 |