Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.79M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 1.772M |
| Růst v tržbách Q/Q | -15.08 % |
| Růst v tržbách Y/Y | -39.84 % |
| P/E (Cena vůči ziskům) | 22.03 |
| Forward P/E | N/A |
| EV/Sales | 5.34 |
| EV/EBITDA | N/A |
| EV/EBIT | 32.33 |
| PEG | N/A |
| Price/Sales | 2.28 |
| P/FCF | 5.42 |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 15.58 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.78 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 17.28 % |
| Gross margin | N/A % |
| EBIT margin | 16.51 % |
| EBITDA margin | 7.23 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.43 % |
| Return on equity | 3.94 % |
| ROIC | 0.35 % |
| ROCE | 0.53 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 93.44 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.47 |
| Beta | 0.00 |
| RSI | 69.25 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.29 % |
| Institutional ownership | 0.30 % |
| Počet akcií | 2.525M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.04 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.54 % |
| Dividenda/Zisk | 33.90 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.966 | $17.765 | $27.871 | $24.715 | $17.127 | $14.61 | $10.023 | $11.099 |
| Cost Of Goods Sold | $4.82 | $3.174 | $2.272 | $1.684 | $1.434 | $1.394 | $1.363 | $1.831 |
| Gross Profit | $15.146 | $14.591 | $25.599 | $23.031 | $15.693 | $13.216 | $8.66 | $9.268 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $12.514 | $12.041 | $23.27 | $21.908 | $15.253 | $11.439 | $8.974 | $9.131 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $17.334 | $15.215 | $25.542 | $23.592 | $16.687 | $12.833 | $10.338 | $10.962 |
| Operating Income | $2.632 | $2.55 | $2.329 | $1.124 | $0.44 | $1.777 | $-0.314 | $0.137 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.1 | $-1.377 | $-0.92 | $-0.234 |
| Pre-Tax Income | $2.632 | $2.55 | $2.329 | $1.124 | $0.341 | $0.399 | $-1.235 | $-0.097 |
| Income Taxes | $0.666 | $0.675 | $1.968 | $-4.172 | $0.02 | $0.074 | - | $0.036 |
| Income After Taxes | $1.966 | $1.875 | $0.361 | $5.295 | $0.321 | $0.326 | $-1.235 | $-0.133 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $1.966 | $1.875 | $0.361 | $5.295 | $0.321 | $0.326 | $-1.235 | $-0.133 |
| Income From Discontinued Operations | $-1.256 | $-0.802 | - | - | - | - | - | - |
| Net Income | $0.71 | $1.074 | $0.361 | $5.295 | $0.321 | $0.326 | $-1.235 | $-0.133 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $0.23 | $0.33 | $0.11 | $1.57 | $0.09 | $0.11 | $-0.46 | $-0.05 |
| EPS - Earnings Per Share | $0.23 | $0.33 | $0.11 | $1.57 | $0.09 | $0.11 | $-0.46 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.487 | $11.775 | $9.873 | $16.411 | $19.825 | $14.824 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $322.186 | $322.312 | $284.031 | $272.822 | $224.042 | $198.898 |
| Property, Plant, And Equipment | $8.991 | $9.559 | $10.121 | $10.114 | $9.801 | $10.032 |
| Long-Term Investments | $48.534 | $37.339 | $28.226 | $35.074 | $30.177 | $30.924 |
| Goodwill And Intangible Assets | $0.133 | $0.172 | $0.221 | $0.283 | $0.363 | $0.465 |
| Other Long-Term Assets | $11.987 | $11.389 | $11.43 | $6.258 | $6.601 | $6.635 |
| Total Long-Term Assets | $71.553 | $60.966 | $52.189 | $56.045 | $46.943 | $48.056 |
| Total Assets | $393.739 | $383.278 | $336.221 | $328.867 | $270.984 | $246.954 |
| Total Current Liabilities | $308.168 | $268.759 | $239.953 | $227.776 | $228.063 | $204.847 |
| Long Term Debt | $40 | $67 | $45 | $50 | $13 | $12.5 |
| Other Non-Current Liabilities | $0.255 | $0.379 | $0.297 | $0.315 | $0.277 | $0.271 |
| Total Long Term Liabilities | $40.488 | $68.096 | $45.297 | $50.315 | $13.277 | $12.771 |
| Total Liabilities | $348.656 | $336.855 | $285.25 | $278.091 | $241.341 | $217.618 |
| Common Stock Net | $0.032 | $0.034 | $0.035 | $0.034 | $0.169 | $0.169 |
| Retained Earnings (Accumulated Deficit) | $23.157 | $22.929 | $26.061 | $25.7 | $20.405 | $20.084 |
| Comprehensive Income | $0.307 | $-0.396 | $-0.274 | $-0.363 | $-0.216 | $-0.148 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.083 | $46.423 | $50.971 | $50.777 | $29.644 | $29.336 |
| Total Liabilities And Share Holders Equity | $393.739 | $383.278 | $336.221 | $328.867 | $270.984 | $246.954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.71 | $1.074 | $0.361 | $5.295 | $0.321 | $0.326 |
| Total Depreciation And Amortization - Cash Flow | $0.772 | $1.002 | $1.178 | $1.241 | $1.346 | $1.724 |
| Other Non-Cash Items | $26.963 | $-11.024 | $2.813 | $-3.218 | $1.121 | $-2.684 |
| Total Non-Cash Items | $27.736 | $-10.022 | $3.991 | $-1.977 | $2.467 | $-0.96 |
| Change In Accounts Receivable | $3.356 | $1.539 | $10.575 | $2.822 | $3.15 | $-2.918 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.08 | $0.326 | $-0.639 | $0.205 | $-0.307 | $-0.201 |
| Total Change In Assets/Liabilities | $3.544 | $1.711 | $11.074 | $3.602 | $2.298 | $-1.408 |
| Cash Flow From Operating Activities | $31.99 | $-7.238 | $15.426 | $6.92 | $5.085 | $-2.043 |
| Net Change In Property, Plant, And Equipment | $0.014 | $-0.198 | $-0.685 | $-0.919 | $-0.418 | $-0.023 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1.596 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.267 | $-9.503 | $6.457 | $-5.666 | $0.08 | $30.15 |
| Net Change In Investments - Total | $-10.267 | $-9.503 | $6.457 | $-5.666 | $0.08 | $30.15 |
| Investing Activities - Other | $-12.413 | $-26.982 | $-33.398 | $-55.544 | $-24.014 | $-14.698 |
| Cash Flow From Investing Activities | $-22.667 | $-36.682 | $-27.626 | $-62.13 | $-24.352 | $13.833 |
| Net Long-Term Debt | $-27 | $22 | $-5 | $37 | $0.5 | $0.527 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-27 | $22 | $-5 | $37 | $0.5 | $0.527 |
| Net Common Equity Issued/Repurchased | $-2.663 | $-1.778 | $-0.359 | $15.936 | - | - |
| Net Total Equity Issued/Repurchased | $-2.663 | $-1.778 | $-0.359 | $15.936 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.482 | $-4.161 | - | - | - | - |
| Financial Activities - Other | $38.534 | $29.759 | $11.021 | $-1.141 | $23.768 | $-4.524 |
| Cash Flow From Financial Activities | $8.389 | $45.821 | $5.662 | $51.796 | $24.268 | $-3.997 |
| Net Cash Flow | $17.712 | $1.901 | $-6.538 | $-3.414 | $5.001 | $7.793 |
| Stock-Based Compensation | $0.391 | $0.483 | $0.025 | $0.049 | $0.054 | $0.039 |
| Common Stock Dividends Paid | $-0.482 | $-4.161 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8872 | 1.4433 | 0.8829 | 0.9847 | 0.4385 | 0.4261 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 17.4036 | 17.8659 | 9.3072 | 5.1042 | 2.271 | 3.0332 |
| Net Profit Margin | 4.6958 | 7.5214 | 1.441 | 24.0556 | 2.1376 | 2.473 |
| Asset Turnover | 0.0384 | 0.0372 | 0.0744 | 0.0669 | 0.0553 | 0.0533 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.3611 | 4.0395 | 0.7074 | 10.4283 | 1.0816 | 1.1098 |
| Return On Tangible Equity | 4.374 | 4.0546 | 0.7105 | 10.4867 | 1.095 | 1.1277 |
| ROA - Return On Assets | 0.4993 | 0.4893 | 0.1072 | 1.6101 | 0.1183 | 0.1318 |
| ROI - Return On Investment | 4.3611 | 4.0395 | 0.7074 | 10.4283 | 1.0816 | 1.1098 |
| Book Value Per Share | 14.049 | 13.7549 | 14.6006 | 14.7692 | 8.6224 | 8.5293 |
| Operating Cash Flow Per Share | 12.6406 | -7.0063 | 2.673 | 0.5545 | 2.2011 | 0.6707 |
| Free Cash Flow Per Share | 12.7072 | -6.8588 | 2.7356 | 0.4051 | 2.0862 | 0.673 |