Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.81M |
| Hodnota podniku (EV) | 4.76M |
| Tržby | 2.96M |
| EBITDA | 605.237k |
| Zisk | 411.369k |
| Růst v tržbách Q/Q | -8.49 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 25.33 |
| Forward P/E | N/A |
| EV/Sales | 1.61 |
| EV/EBITDA | 7.87 |
| EV/EBIT | 14.78 |
| PEG | N/A |
| Price/Sales | 2.08 |
| P/FCF | 17.91 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 0.34 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | 5.96 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 246.674k |
| Profit margin | -2.79 % |
| Operating margin | 20.30 % |
| Gross margin | 70.61 % |
| EBIT margin | 13.02 % |
| EBITDA margin | 20.45 % |
| EPS - Zisk na akcii | 0.03 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.76 % |
| Return on equity | 8.01 % |
| ROIC | -1.59 % |
| ROCE | 9.60 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | -7.52 |
| Current ratio | 2.10 |
| Quick Ratio | 1.57 |
| Volatilita | 4.61 |
| Beta | 0.07 |
| RSI | 50.07 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.27 % |
| Institutional ownership | 6.60 % |
| Počet akcií | 7.264M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | 0.04 |
| Procentuální dividenda | 5.26 % |
| Dividenda/Zisk | 133.33 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.07 | $2.173 | $2.221 | $2.386 | $2.216 | $2.535 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3.07 | $2.173 | $2.221 | $2.386 | $2.216 | $2.535 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.461 | $1.435 | $1.549 | $1.676 | $1.651 | $1.696 |
| Other Operating Income Or Expenses | $-0.134 | $-0.2 | $-0.201 | $-0.231 | $-0.444 | $-0.283 |
| Operating Expenses | $2.596 | $1.636 | $1.761 | $1.926 | $2.113 | $1.997 |
| Operating Income | $0.474 | $0.538 | $0.46 | $0.46 | $0.103 | $0.538 |
| Total Non-Operating Income/Expense | $0.001 | $0 | $0 | $-0.001 | $-0.001 | $-0.004 |
| Pre-Tax Income | $0.474 | $0.538 | $0.46 | $0.459 | $0.102 | $0.534 |
| Income Taxes | $0.025 | $0.03 | $0.006 | $0.01 | $-0.009 | $0.022 |
| Income After Taxes | $0.449 | $0.508 | $0.454 | $0.449 | $0.11 | $0.512 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.449 | $0.508 | $0.454 | $0.449 | $0.11 | $0.512 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.449 | $0.508 | $0.454 | $0.449 | $0.11 | $0.512 |
| EBITDA | $0.476 | $0.539 | $0.471 | $0.48 | $0.12 | $0.556 |
| EBIT | $0.474 | $0.538 | $0.46 | $0.46 | $0.103 | $0.538 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $0.06 | $0.07 | $0.06 | $0.06 | $0.02 | $0.07 |
| EPS - Earnings Per Share | $0.06 | $0.07 | $0.06 | $0.06 | $0.02 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.496 | $1.509 | $1.486 | $1.506 | $1.258 | $1.13 |
| Receivables | $0.084 | $0.094 | $0.069 | $0.061 | $0.096 | $0.207 |
| Inventory | - | - | $0.02 | $0.016 | $0.027 | $0.026 |
| Pre-Paid Expenses | $0.094 | $0.07 | $0.086 | $0.081 | $0.084 | $0.074 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.674 | $1.673 | $1.661 | $1.664 | $1.465 | $1.437 |
| Property, Plant, And Equipment | $0.004 | $0.001 | $0.006 | $0.001 | $0.004 | $0.006 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.968 | $1.963 | $1.953 | $1.958 | $1.972 | $1.983 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.556 | $2.693 | $2.207 | $2.207 | $2.223 | $2.237 |
| Total Assets | $4.23 | $4.366 | $3.868 | $3.872 | $3.688 | $3.674 |
| Total Current Liabilities | $0.861 | $0.916 | $1.012 | $1.107 | $0.938 | $0.637 |
| Long Term Debt | - | - | - | - | - | $0.033 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.439 | $0.449 | - | - | - | $0.033 |
| Total Liabilities | $1.3 | $1.366 | $1.012 | $1.107 | $0.938 | $0.67 |
| Common Stock Net | $13.508 | $13.508 | $13.508 | $13.508 | $13.508 | $13.508 |
| Retained Earnings (Accumulated Deficit) | $-11.343 | $-11.273 | $-11.417 | $-11.508 | $-11.522 | $-11.269 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.93 | $3 | $2.855 | $2.764 | $2.751 | $3.004 |
| Total Liabilities And Share Holders Equity | $4.23 | $4.366 | $3.868 | $3.872 | $3.688 | $3.674 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.449 | $0.508 | $0.454 | $0.449 | $0.11 | $0.512 |
| Total Depreciation And Amortization - Cash Flow | $0.002 | $0.001 | $0.012 | $0.02 | $0.017 | $0.018 |
| Other Non-Cash Items | $0.109 | $0.034 | $-0.006 | $-0.008 | $-0.008 | $0.062 |
| Total Non-Cash Items | $0.111 | $0.035 | $0.006 | $0.012 | $0.009 | $0.08 |
| Change In Accounts Receivable | $0.026 | $-0.042 | $0 | $0.032 | $0.116 | $-0.104 |
| Change In Inventories | - | $0.016 | $-0.004 | $0.011 | $-0.001 | $0.002 |
| Change In Accounts Payable | $-0.034 | $-0.006 | $0 | $0.03 | $0.002 | $-0.012 |
| Change In Assets/Liabilities | $-0.109 | $-0.171 | $-0.075 | $-0.045 | $0.286 | $-0.007 |
| Total Change In Assets/Liabilities | $-0.128 | $-0.151 | $-0.2 | $0.081 | $0.407 | $-0.092 |
| Cash Flow From Operating Activities | $0.432 | $0.392 | $0.26 | $0.543 | $0.526 | $0.5 |
| Net Change In Property, Plant, And Equipment | $-0.003 | $0.005 | $-0.007 | - | - | - |
| Net Change In Intangible Assets | $-0.006 | $-0.01 | $-0.005 | $-0.004 | $-0.003 | $-0.008 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.009 | $-0.006 | $-0.011 | $-0.004 | $-0.003 | $-0.008 |
| Net Long-Term Debt | - | - | - | $-0.033 | $-0.032 | $-0.031 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.033 | $-0.032 | $-0.031 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.436 | $-0.363 | $-0.363 | $-0.436 | $-0.363 | $-0.436 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.436 | $-0.363 | $-0.363 | $-0.469 | $-0.395 | $-0.466 |
| Net Cash Flow | $-0.014 | $0.023 | $-0.115 | $0.07 | $0.128 | $0.026 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.436 | $-0.363 | $-0.363 | $-0.436 | $-0.363 | $-0.436 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9453 | 1.8256 | 1.6407 | 1.5032 | 1.5625 | 2.2555 |
| Long-term Debt / Capital | - | - | - | - | - | 0.011 |
| Debt/Equity Ratio | - | - | - | - | 0.0121 | 0.0217 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 15.4244 | 24.7416 | 20.6928 | 19.2661 | 4.6488 | 21.2262 |
| EBIT Margin | 15.4244 | 24.7416 | 20.6928 | 19.2661 | 4.6488 | 21.2262 |
| EBITDA Margin | 15.4914 | 24.7972 | 21.2123 | 20.1106 | 5.4226 | 21.9357 |
| Pre-Tax Profit Margin | 15.4443 | 24.7489 | 20.6977 | 19.2317 | 4.5971 | 21.0828 |
| Net Profit Margin | 14.6299 | 23.3685 | 20.45 | 18.8336 | 4.9807 | 20.1984 |
| Asset Turnover | 0.7258 | 0.4978 | 0.5742 | 0.6163 | 0.6008 | 0.6899 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 36.5053 | 23.1592 | 32.1976 | 39.065 | 23.0355 | 12.2632 |
| Days Sales In Receivables | 9.9986 | 15.7605 | 11.3363 | 9.3434 | 15.8451 | 29.7639 |
| ROE - Return On Equity | 15.3289 | 16.9288 | 15.906 | 16.2569 | 4.012 | 17.0445 |
| Return On Tangible Equity | 46.6889 | 48.9796 | 50.3543 | 55.7358 | 14.1701 | 50.1834 |
| ROA - Return On Assets | 10.618 | 11.6335 | 11.7433 | 11.6078 | 2.9922 | 13.9347 |
| ROI - Return On Investment | 15.3289 | 16.9288 | 15.906 | 16.2569 | 4.012 | 16.857 |
| Book Value Per Share | 0.4033 | 0.413 | 0.3931 | 0.3806 | 0.3787 | 0.4135 |
| Operating Cash Flow Per Share | 0.0054 | 0.0182 | -0.039 | 0.0024 | 0.0036 | 0.0625 |
| Free Cash Flow Per Share | 0.0044 | 0.0197 | -0.0399 | 0.0024 | 0.0036 | 0.063 |