Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 53.39M |
Hodnota podniku (EV) | N/A |
Tržby | 19.854M |
EBITDA | N/A |
Zisk | 1.306M |
Růst v tržbách Q/Q | -3.23 % |
Růst v tržbách Y/Y | 17.53 % |
P/E (Cena vůči ziskům) | 54.43 |
Forward P/E | N/A |
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 2.69 |
P/FCF | 9.14 |
Price/Book | 0.89 |
Účetní hodnota na akcii | 12.42 |
Hotovost na akcii | 23.01 |
FCF vůči ceně | 10.94 % |
Počet zaměstnanců | 108 |
Tržba na zaměstnance | 183.833k |
Profit margin | 7.03 % |
Operating margin | 13.97 % |
Gross margin | 100.00 % |
EBIT margin | 13.97 % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | 0.20 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 0.24 % |
Return on equity | 2.18 % |
ROIC | 0.65 % |
ROCE | 0.46 % |
Dluhy/Equity | 7.61 |
Čistý dluh/EBITDA | N/A |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 0.68 |
Beta | 0.79 |
RSI | 52.28 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 56.71 % |
Institutional ownership | 4.85 % |
Počet akcií | 4.845M |
Procento shortovaných akcií | 0.33 % |
Short ratio | 0.23 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $20.463 | $19.692 | $18.148 | $17.952 | ||
Cost Of Goods Sold | $4.933 | $4.233 | $3.361 | $2.685 | ||
Gross Profit | $15.53 | $15.459 | $14.787 | $15.267 | ||
Research And Development Expenses | - | - | - | - | ||
SG&A Expenses | $15.09 | $15.655 | $15.495 | $14.013 | ||
Other Operating Income Or Expenses | - | - | - | - | ||
Operating Expenses | $20.023 | $19.888 | $18.856 | $16.698 | ||
Operating Income | $0.44 | $-0.196 | $-0.708 | $1.254 | ||
Total Non-Operating Income/Expense | - | - | $-1.095 | - | ||
Pre-Tax Income | $0.44 | $-0.196 | $-1.803 | $1.254 | ||
Income Taxes | $-0.009 | $-0.177 | $-3.462 | - | ||
Income After Taxes | $0.449 | $-0.019 | $1.659 | $1.254 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $0.449 | $-0.019 | $1.659 | $1.254 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $0.449 | $-0.019 | $1.659 | $1.254 | ||
EBITDA | - | - | - | - | ||
EBIT | - | - | - | - | ||
Basic Shares Outstanding | 5 | - | - | - | ||
Shares Outstanding | 5 | - | - | - | ||
Basic EPS | $0.10 | - | - | - | ||
EPS - Earnings Per Share | $0.10 | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $11.707 | $7.923 | $12.497 | $7.779 | ||
Receivables | - | - | - | - | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | - | - | - | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $324.029 | $379.63 | $345.134 | $321.944 | ||
Property, Plant, And Equipment | $6.681 | $8.163 | $7.661 | $8.925 | ||
Long-Term Investments | $72.288 | $66.992 | $90.391 | $98.628 | ||
Goodwill And Intangible Assets | $2.172 | $2.103 | $2.27 | $2.421 | ||
Other Long-Term Assets | $22.839 | $24.211 | $22.905 | $18.255 | ||
Total Long-Term Assets | $103.98 | $101.469 | $123.227 | $128.229 | ||
Total Assets | $428.009 | $481.099 | $468.361 | $450.173 | ||
Total Current Liabilities | $346.662 | $407.749 | $390.016 | $360.455 | ||
Long Term Debt | $17.623 | $30.01 | $34.693 | $48.224 | ||
Other Non-Current Liabilities | $5.059 | $5.159 | $4.658 | $4.154 | ||
Total Long Term Liabilities | $22.682 | $35.169 | $39.351 | $52.378 | ||
Total Liabilities | $369.344 | $442.918 | $429.367 | $412.833 | ||
Common Stock Net | $0.049 | - | - | - | ||
Retained Earnings (Accumulated Deficit) | $40.213 | $39.764 | $39.783 | $37.993 | ||
Comprehensive Income | $0.107 | $-1.583 | $-0.789 | $-0.653 | ||
Other Share Holders Equity | $-1.685 | - | - | - | ||
Share Holder Equity | $58.665 | $38.181 | $38.994 | $37.34 | ||
Total Liabilities And Share Holders Equity | $428.009 | $481.099 | $468.361 | $450.173 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $0.449 | $-0.019 | $1.659 | $1.254 | ||
Total Depreciation And Amortization - Cash Flow | $0.959 | $0.994 | $1.289 | $1.267 | ||
Other Non-Cash Items | $-1.607 | $-0.349 | $-2.867 | $-0.704 | ||
Total Non-Cash Items | $-0.648 | $0.645 | $-1.578 | $0.563 | ||
Change In Accounts Receivable | $1.301 | $-2.009 | $-0.473 | $-0.815 | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | $-0.087 | $0.533 | $0.568 | $0.625 | ||
Change In Assets/Liabilities | $-0.069 | $0.167 | $0.151 | $0.055 | ||
Total Change In Assets/Liabilities | $1.145 | $-1.309 | $0.246 | $-0.135 | ||
Cash Flow From Operating Activities | $0.946 | $-0.683 | $0.327 | $1.682 | ||
Net Change In Property, Plant, And Equipment | $0.37 | $-1.187 | $-0.522 | $0.024 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | - | - | - | - | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | $-3.245 | $22.046 | $7.63 | $-25.56 | ||
Net Change In Investments - Total | $-3.245 | $22.046 | $7.63 | $-25.56 | ||
Investing Activities - Other | $60.926 | $-37.768 | $-18.683 | $1.074 | ||
Cash Flow From Investing Activities | $58.051 | $-16.909 | $-11.575 | $-24.462 | ||
Net Long-Term Debt | $-12.387 | $-4.683 | $-13.531 | $16.772 | ||
Net Current Debt | - | - | - | - | ||
Debt Issuance/Retirement Net - Total | $-12.387 | $-4.683 | $-13.531 | $16.772 | ||
Net Common Equity Issued/Repurchased | $18.274 | - | - | - | ||
Net Total Equity Issued/Repurchased | $18.274 | - | - | - | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $-61.1 | $17.701 | $29.497 | $6.595 | ||
Cash Flow From Financial Activities | $-55.213 | $13.018 | $15.966 | $23.367 | ||
Net Cash Flow | $3.784 | $-4.574 | $4.718 | $0.587 | ||
Stock-Based Compensation | $0.071 | - | - | - | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | ||
Long-term Debt / Capital | - | - | - | - | ||
Debt/Equity Ratio | 0.3291 | 0.8185 | 0.8996 | 1.3262 | ||
Gross Margin | - | - | - | - | ||
Operating Margin | - | - | - | - | ||
EBIT Margin | - | - | - | - | ||
EBITDA Margin | - | - | - | - | ||
Pre-Tax Profit Margin | 2.6567 | -1.2679 | -12.1931 | 8.2138 | ||
Net Profit Margin | 2.711 | -0.1229 | 11.2193 | 8.2138 | ||
Asset Turnover | 0.0387 | 0.0321 | 0.0316 | 0.0339 | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | - | - | - | - | ||
Days Sales In Receivables | - | - | - | - | ||
ROE - Return On Equity | 0.7654 | -0.0498 | 4.2545 | 3.3583 | ||
Return On Tangible Equity | 0.7948 | -0.0527 | 4.5175 | 3.5912 | ||
ROA - Return On Assets | 0.1049 | -0.0039 | 0.3542 | 0.2786 | ||
ROI - Return On Investment | 0.7654 | -0.0498 | 4.2545 | 3.3583 | ||
Book Value Per Share | 12.0289 | - | - | - | ||
Operating Cash Flow Per Share | 0.2011 | - | - | - | ||
Free Cash Flow Per Share | 0.2798 | - | - | - |