Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 864.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.768M |
| EBITDA | N/A |
| Zisk | 105.205M |
| Růst v tržbách Q/Q | -20.66 % |
| Růst v tržbách Y/Y | -35.94 % |
| P/E (Cena vůči ziskům) | 8.08 |
| Forward P/E | N/A |
| EV/Sales | 62.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 46.06 |
| P/FCF | 4.17 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 39.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 23.96 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 750.720k |
| Profit margin | 99.12 % |
| Operating margin | -132.91 % |
| Gross margin | 83.66 % |
| EBIT margin | 755.71 % |
| EBITDA margin | 172.36 % |
| EPS - Zisk na akcii | 4.71 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.04 % |
| Return on equity | 11.70 % |
| ROIC | 2.95 % |
| ROCE | 11.74 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | -18.04 |
| Current ratio | 8.72 |
| Quick Ratio | 8.72 |
| Volatilita | 3.58 |
| Beta | 0.99 |
| RSI | 52.93 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.52 % |
| Institutional ownership | 73.20 % |
| Počet akcií | 3.136M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 3.83 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.53 % |
| Dividenda/Zisk | 4.25 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.265 | $22.779 | $26.915 | $31.227 | $22.842 | $21.029 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $31.265 | $22.779 | $26.915 | $31.227 | $22.842 | $21.029 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.897 | $26.607 | $37.236 | $35.025 | $30.965 | $24.182 |
| Other Operating Income Or Expenses | $-9.126 | $-9.652 | $-10.065 | $-8.434 | $-6.189 | $-6.771 |
| Operating Expenses | $47.023 | $36.259 | $47.301 | $43.459 | $37.154 | $30.953 |
| Operating Income | $-15.758 | $-13.48 | $-20.386 | $-12.232 | $-14.312 | $-9.924 |
| Total Non-Operating Income/Expense | $70.666 | $-55.381 | $26.65 | $26.577 | $11.736 | $9.542 |
| Pre-Tax Income | $54.908 | $-68.861 | $6.264 | $14.345 | $-2.576 | $-0.382 |
| Income Taxes | $12.126 | $-11.478 | $-2.42 | $3.876 | $-1.685 | $0.775 |
| Income After Taxes | $42.782 | $-57.383 | $8.684 | $10.469 | $-0.891 | $-1.157 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.782 | $-57.383 | $8.684 | $10.469 | $-0.891 | $-1.157 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.188 | $-58.099 | $8.837 | $10.218 | $-0.111 | $3 |
| EBITDA | $-15.728 | $-13.556 | $-20.37 | $-12.215 | $-14.299 | $-9.91 |
| EBIT | $-15.758 | $-13.48 | $-20.386 | $-12.232 | $-14.312 | $-9.924 |
| Basic Shares Outstanding | 23 | 23 | 24 | 25 | 25 | 25 |
| Shares Outstanding | 23 | 23 | 24 | 25 | 25 | 26 |
| Basic EPS | $1.74 | $-2.52 | $0.37 | $0.41 | $-0.00 | $0.12 |
| EPS - Earnings Per Share | $1.74 | $-2.52 | $0.37 | $0.41 | $-0.00 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $348.588 | $409.564 | $293.112 | $314.093 | $205.75 | $285.53 |
| Receivables | $38.101 | $30.332 | $56.486 | $23.895 | $68.863 | $78.954 |
| Inventory | $300.357 | $229.96 | $352.637 | $342.797 | $333.624 | $220.595 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $687.046 | $669.856 | $702.235 | $680.785 | $608.237 | $585.079 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $304.683 | $260.864 | $291.505 | $261.043 | $223.727 | $147.183 |
| Goodwill And Intangible Assets | $3.519 | $3.519 | $3.422 | $3.422 | $3.254 | $3.254 |
| Other Long-Term Assets | $13.654 | $10.772 | $9.753 | $7.353 | $1.53 | $19.178 |
| Total Long-Term Assets | $323.86 | $284.577 | $304.68 | $271.818 | $228.511 | $169.615 |
| Total Assets | $1,010.906 | $954.433 | $1,006.915 | $952.603 | $836.748 | $754.694 |
| Total Current Liabilities | $63.086 | $38.385 | $42.538 | $74.351 | $78.332 | $102.131 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $50.385 | $49.8 | $46.23 | $4.23 | $6.867 | $69.636 |
| Total Liabilities | $113.471 | $88.185 | $88.768 | $78.581 | $85.199 | $171.767 |
| Common Stock Net | $0.025 | $0.025 | $0.025 | $0.025 | $0.025 | - |
| Retained Earnings (Accumulated Deficit) | $-0.701 | $-39.889 | $13.8 | $7.327 | $2.072 | - |
| Comprehensive Income | - | - | $6.712 | $1.317 | $-1.857 | $9.178 |
| Other Share Holders Equity | - | - | $-50 | $-100 | $-250 | - |
| Share Holder Equity | $897.435 | $866.248 | $918.147 | $874.022 | $751.549 | $582.927 |
| Total Liabilities And Share Holders Equity | $1,010.906 | $954.433 | $1,006.915 | $952.603 | $836.748 | $754.694 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.782 | $-57.383 | $8.684 | $10.469 | $-0.891 | $-1.157 |
| Total Depreciation And Amortization - Cash Flow | $0.03 | $-0.076 | $0.016 | $0.017 | $0.013 | $0.014 |
| Other Non-Cash Items | $-22.488 | $48.309 | $2.31 | $-9.07 | $-6.011 | $-7.14 |
| Total Non-Cash Items | $-22.458 | $48.233 | $2.326 | $-9.053 | $-5.998 | $-7.126 |
| Change In Accounts Receivable | $-7.769 | $14.332 | $-17.59 | $44.252 | $-38.012 | $-24.451 |
| Change In Inventories | $-61.923 | $53.924 | $-26.231 | $-13.769 | $-71.552 | $-28.328 |
| Change In Accounts Payable | $8.876 | $-4.839 | $-21.17 | $-14.781 | $40.081 | $33.854 |
| Change In Assets/Liabilities | $-3.998 | $21.217 | $-12.436 | $-11.59 | $26.831 | $-31.796 |
| Total Change In Assets/Liabilities | $-64.658 | $86.13 | $-78.63 | $5.172 | $-40.461 | $-50.359 |
| Cash Flow From Operating Activities | $-44.334 | $76.98 | $-67.62 | $6.588 | $-47.35 | $-58.642 |
| Net Change In Property, Plant, And Equipment | $-6.518 | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.871 | $4.736 | $-3.734 | $-4.115 | $-41.734 | $3.839 |
| Net Change In Investments - Total | $0.871 | $4.736 | $-3.734 | $-4.115 | $-41.734 | $3.839 |
| Investing Activities - Other | $0.589 | - | $-15 | - | - | - |
| Cash Flow From Investing Activities | $-5.058 | $4.736 | $-18.734 | $-4.115 | $-41.734 | $3.839 |
| Net Long-Term Debt | $-0.002 | $50 | $50 | $150 | - | - |
| Net Current Debt | - | - | - | - | $-16 | $-10 |
| Debt Issuance/Retirement Net - Total | $-0.002 | $50 | $50 | $150 | $-16 | $-10 |
| Net Common Equity Issued/Repurchased | $-4.135 | $-7.011 | $-21.221 | $-41.63 | $-0.044 | - |
| Net Total Equity Issued/Repurchased | $-4.135 | $-7.011 | $-21.221 | $-41.63 | $-0.044 | - |
| Total Common And Preferred Stock Dividends Paid | $-4.513 | $-4.666 | $-4.768 | $-2.504 | - | - |
| Financial Activities - Other | $-2.934 | $-3.634 | $41.362 | $0.006 | $25.325 | $150.797 |
| Cash Flow From Financial Activities | $-11.584 | $34.689 | $65.373 | $105.872 | $9.281 | $140.797 |
| Net Cash Flow | $-60.976 | $116.452 | $-20.981 | $108.343 | $-79.78 | $85.994 |
| Stock-Based Compensation | - | $0.072 | $5.879 | $2.464 | $4.931 | $1.921 |
| Common Stock Dividends Paid | $-4.513 | $-4.666 | $-4.768 | $-2.504 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.8906 | 17.451 | 16.5084 | 9.1564 | 7.7649 | 5.7287 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0183 | 0.0111 | 0.0062 | 0.0114 | 0.0128 | 0.0182 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -50.4014 | -59.1773 | -75.7421 | -39.1712 | -62.6565 | -47.192 |
| EBIT Margin | -50.4014 | -59.1773 | -75.7421 | -39.1712 | -62.6565 | -47.192 |
| EBITDA Margin | -50.3055 | -59.511 | -75.6827 | -39.1168 | -62.5996 | -47.1254 |
| Pre-Tax Profit Margin | 175.6213 | -302.3004 | 23.2733 | 45.9378 | -11.2775 | -1.8165 |
| Net Profit Margin | 125.3414 | -255.0551 | 32.833 | 32.7217 | -0.4859 | 14.266 |
| Asset Turnover | 0.0309 | 0.0239 | 0.0267 | 0.0328 | 0.0273 | 0.0279 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.8206 | 0.751 | 0.4765 | 1.3068 | 0.3317 | 0.2663 |
| Days Sales In Receivables | 444.8062 | 486.0257 | 766.0186 | 279.2992 | 1100.385 | 1370.403 |
| ROE - Return On Equity | 4.7671 | -6.6243 | 0.9458 | 1.1978 | -0.1186 | -0.1985 |
| Return On Tangible Equity | 4.7859 | -6.6513 | 0.9494 | 1.2025 | -0.1191 | -0.1996 |
| ROA - Return On Assets | 4.232 | -6.0123 | 0.8624 | 1.099 | -0.1065 | -0.1533 |
| ROI - Return On Investment | 4.7671 | -6.6243 | 0.9458 | 1.1978 | -0.1186 | -0.1985 |
| Book Value Per Share | 39.9304 | 38.355 | 38.8404 | 36.0362 | 29.542 | - |
| Operating Cash Flow Per Share | -5.3042 | 6.1631 | -3.088 | 2.1429 | 0.4133 | -2.2945 |
| Free Cash Flow Per Share | -5.5935 | 6.1631 | -3.088 | 2.1429 | 0.4133 | -2.2945 |