Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 107.93M |
| Hodnota podniku (EV) | 90.29M |
| Tržby | 46.37M |
| EBITDA | 11.288M |
| Zisk | 8.436M |
| Růst v tržbách Q/Q | 149.81 % |
| Růst v tržbách Y/Y | 154.47 % |
| P/E (Cena vůči ziskům) | 13.82 |
| Forward P/E | N/A |
| EV/Sales | 1.95 |
| EV/EBITDA | 8.00 |
| EV/EBIT | 7.95 |
| PEG | N/A |
| Price/Sales | 2.33 |
| P/FCF | 10.58 |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 12.52 |
| Hotovost na akcii | 3.17 |
| FCF vůči ceně | 9.45 % |
| Počet zaměstnanců | 16 |
| Tržba na zaměstnance | 2898000 |
| Profit margin | 18.45 % |
| Operating margin | 23.20 % |
| Gross margin | 36.11 % |
| EBIT margin | 24.50 % |
| EBITDA margin | 24.34 % |
| EPS - Zisk na akcii | 1.10 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.65 % |
| Return on equity | 9.78 % |
| ROIC | 10.39 % |
| ROCE | 11.24 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | -5.17 |
| Current ratio | 17.66 |
| Quick Ratio | 3.80 |
| Volatilita | 5.20 |
| Beta | 0.00 |
| RSI | 50.44 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 64.77 % |
| Institutional ownership | 27.19 % |
| Počet akcií | 7.336M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 0.69 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18.783 | $12.754 | $8.927 | $42.368 | $41.664 | $49.79 |
| Cost Of Goods Sold | $15.764 | $11.765 | $6.061 | $35.87 | $36.662 | $43.235 |
| Gross Profit | $3.019 | $0.989 | $2.866 | $6.498 | $5.002 | $6.555 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.049 | $4.214 | $5.704 | $5.033 | $7.143 | $8.076 |
| Other Operating Income Or Expenses | $-2.929 | - | - | - | $-1.527 | - |
| Operating Expenses | $26.742 | $15.979 | $11.765 | $41.053 | $45.332 | $51.311 |
| Operating Income | $-7.959 | $-3.225 | $-2.838 | $1.315 | $-3.668 | $-1.521 |
| Total Non-Operating Income/Expense | $0.334 | $0.052 | $-0.005 | $-0.333 | $-11.767 | $-4.195 |
| Pre-Tax Income | $-7.625 | $-3.173 | $-2.843 | $0.982 | $-15.435 | $-5.716 |
| Income Taxes | $-1.722 | $-0.708 | $-0.279 | $0.997 | $-5.211 | $-2.132 |
| Income After Taxes | $-5.903 | $-2.465 | $-2.564 | $-0.015 | $-10.224 | $-3.584 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.903 | $-2.465 | $-2.564 | $-0.015 | $-10.224 | $-3.584 |
| Income From Discontinued Operations | - | $3.992 | $2.802 | - | - | $14.904 |
| Net Income | $-5.903 | $1.527 | $0.238 | $-0.015 | $-10.224 | $11.32 |
| EBITDA | $-7.357 | $-2.594 | $-2.329 | $2.861 | $-0.691 | $1.743 |
| EBIT | $-7.959 | $-3.225 | $-2.838 | $1.315 | $-3.668 | $-1.521 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-0.73 | $0.19 | $0.03 | - | $-1.27 | $1.43 |
| EPS - Earnings Per Share | $-0.73 | $0.19 | $0.03 | - | $-1.27 | $1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.502 | $14.236 | $10.851 | $11.811 | $14.562 | $12.05 |
| Receivables | - | - | $0.764 | $6.379 | $7.271 | $11.265 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.502 | $14.236 | $11.615 | $18.19 | $21.833 | $23.315 |
| Property, Plant, And Equipment | - | - | - | $10.852 | $11.997 | $15.763 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $10.44 |
| Other Long-Term Assets | $73.084 | $81.758 | $77.193 | $68.115 | $75.515 | $81.685 |
| Total Long-Term Assets | $79.164 | $86.294 | $94.61 | $88.486 | $98.795 | $115.414 |
| Total Assets | $96.666 | $100.53 | $106.225 | $106.676 | $120.628 | $138.729 |
| Total Current Liabilities | $12.029 | $10.684 | $13.661 | $18.002 | $34.102 | $39.633 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.134 | $3.841 | $3.682 | $5.48 |
| Total Long Term Liabilities | - | - | $5.434 | $3.841 | $3.682 | $5.775 |
| Total Liabilities | $12.029 | $10.684 | $19.095 | $21.843 | $37.784 | $45.408 |
| Common Stock Net | $0.836 | $0.835 | $0.832 | $0.83 | $0.828 | $0.828 |
| Retained Earnings (Accumulated Deficit) | $43.149 | $49.052 | $47.525 | $46.764 | $46.779 | $57.003 |
| Comprehensive Income | $-6.467 | $-7.031 | $-7.934 | $-9.24 | $-11.101 | $-10.833 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.637 | $89.846 | $87.13 | $84.833 | $82.844 | $93.321 |
| Total Liabilities And Share Holders Equity | $96.666 | $100.53 | $106.225 | $106.676 | $120.628 | $138.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.903 | $1.527 | $0.238 | $-0.015 | $-10.224 | $-3.584 |
| Total Depreciation And Amortization - Cash Flow | $0.602 | $0.631 | $0.509 | $1.546 | $2.977 | $3.264 |
| Other Non-Cash Items | $6.889 | $-1.219 | $1.481 | $1.97 | $5.281 | $6.422 |
| Total Non-Cash Items | $7.491 | $-0.588 | $1.99 | $3.516 | $8.258 | $9.686 |
| Change In Accounts Receivable | - | - | - | $0.928 | $0.327 | $-0.351 |
| Change In Inventories | $2.39 | $1.11 | $-2.783 | $6.033 | $7.079 | $3.66 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.226 | $0.347 | $-0.283 | $1.393 | $-0.142 | $2.706 |
| Total Change In Assets/Liabilities | $-0.823 | $-0.347 | $-1.697 | $6.936 | $5.433 | $3.86 |
| Cash Flow From Operating Activities | $0.765 | $0.592 | $0.531 | $10.437 | $3.467 | $9.962 |
| Net Change In Property, Plant, And Equipment | $-0.009 | $-0.008 | $-0.052 | $-0.249 | $-0.798 | $-1.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.16 | $-0.087 | - | $3.6 | - |
| Cash Flow From Investing Activities | $-0.009 | $0.152 | $-0.139 | $-0.249 | $2.802 | $-1.127 |
| Net Long-Term Debt | $2.605 | $-0.503 | $1.887 | $-12.939 | $-5.151 | $-1.455 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.605 | $-0.503 | $1.887 | $-12.939 | $-5.151 | $-1.455 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.095 | $-0.046 | $-0.049 | - | $1.394 | $-2.901 |
| Cash Flow From Financial Activities | $2.51 | $-0.549 | $1.838 | $-12.939 | $-3.757 | $-4.356 |
| Net Cash Flow | $3.266 | $0.195 | $2.23 | $-2.751 | $2.512 | $4.479 |
| Stock-Based Compensation | $0.113 | $0.231 | $0.177 | $0.117 | $0.068 | $0.122 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.046 | 0.0147 | 0.0212 | - | 0.1562 | 0.1938 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -42.3734 | -25.2862 | -31.7912 | 3.1038 | -8.8038 | -3.0548 |
| EBIT Margin | -42.3734 | -25.2862 | -31.7912 | 3.1038 | -8.8038 | -3.0548 |
| EBITDA Margin | -39.1684 | -20.3387 | -26.0894 | 6.7527 | -1.6585 | 3.5007 |
| Pre-Tax Profit Margin | -40.5952 | -24.8785 | -31.8472 | 2.3178 | -37.0464 | -11.4802 |
| Net Profit Margin | -31.4274 | 11.9727 | 2.6661 | -0.0354 | -24.5392 | 22.7355 |
| Asset Turnover | 0.1943 | 0.1269 | 0.084 | 0.3972 | 0.3454 | 0.3589 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -6.9745 | -2.7436 | -2.9427 | -0.0177 | -12.3413 | -3.8405 |
| Return On Tangible Equity | -6.9745 | -2.7436 | -2.9427 | -0.0177 | -12.3413 | -4.3243 |
| ROA - Return On Assets | -6.1066 | -2.452 | -2.4137 | -0.0141 | -8.4756 | -2.5835 |
| ROI - Return On Investment | -6.9745 | -2.7436 | -2.9427 | -0.0177 | -12.3413 | -3.8405 |
| Book Value Per Share | 10.4066 | 11.0539 | 10.7581 | 10.5018 | 9.9993 | 11.584 |
| Operating Cash Flow Per Share | 0.0213 | 0.0072 | -1.2267 | 0.862 | -0.8278 | 0.4717 |
| Free Cash Flow Per Share | 0.0212 | 0.0126 | -1.2023 | 0.9302 | -0.7845 | 0.5095 |