Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.19M |
| Hodnota podniku (EV) | 17.73M |
| Tržby | 35.162M |
| EBITDA | 713.000k |
| Zisk | 691.000k |
| Růst v tržbách Q/Q | 23.42 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 22.86 |
| Forward P/E | N/A |
| EV/Sales | 0.50 |
| EV/EBITDA | 24.86 |
| EV/EBIT | 18.43 |
| PEG | N/A |
| Price/Sales | 0.46 |
| P/FCF | 66.50 |
| Price/Book | 1.36 |
| Účetní hodnota na akcii | 2.21 |
| Hotovost na akcii | 0.37 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 88 |
| Tržba na zaměstnance | 399.568k |
| Profit margin | -2.86 % |
| Operating margin | 2.74 % |
| Gross margin | 18.23 % |
| EBIT margin | 2.74 % |
| EBITDA margin | 2.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.88 % |
| Return on equity | 5.39 % |
| ROIC | 1.40 % |
| ROCE | 5.97 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | 2.15 |
| Current ratio | 2.07 |
| Quick Ratio | 1.52 |
| Volatilita | 7.51 |
| Beta | 1.08 |
| RSI | 29.61 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.21 % |
| Institutional ownership | 12.92 % |
| Počet akcií | 5.194M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 1.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.817 | $32.65 | $28.932 | $27.427 | $25.599 | $27.601 |
| Cost Of Goods Sold | $27.159 | $25.907 | $22.587 | $22.112 | $20.462 | $22.556 |
| Gross Profit | $6.658 | $6.743 | $6.345 | $5.315 | $5.137 | $5.045 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.319 | $5.539 | $5.259 | $4.609 | $4.449 | $4.925 |
| Other Operating Income Or Expenses | $-0.356 | - | - | - | - | - |
| Operating Expenses | $34.448 | $31.446 | $27.846 | $26.721 | $24.911 | $27.481 |
| Operating Income | $-0.631 | $1.204 | $1.086 | $0.706 | $0.688 | $0.12 |
| Total Non-Operating Income/Expense | $-0.33 | $-0.255 | $-0.297 | $-0.339 | $-0.376 | $-0.445 |
| Pre-Tax Income | $-0.961 | $0.949 | $0.789 | $0.367 | $0.312 | $-0.325 |
| Income Taxes | $-0.048 | $-0.041 | $0.016 | $0.007 | $-0.022 | $0.108 |
| Income After Taxes | $-0.913 | $0.99 | $0.773 | $0.36 | $0.334 | $-0.433 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.913 | $0.99 | $0.773 | $0.36 | $0.334 | $-0.433 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.913 | $0.99 | $0.773 | $0.36 | $0.334 | $-0.433 |
| EBITDA | $0.696 | $1.493 | $1.331 | $0.954 | $0.893 | $0.389 |
| EBIT | $-0.631 | $1.204 | $1.086 | $0.706 | $0.688 | $0.12 |
| Basic Shares Outstanding | 4 | 4 | 3 | 3 | 2 | 1 |
| Shares Outstanding | 4 | 4 | 3 | 3 | 2 | 1 |
| Basic EPS | $-0.23 | $0.28 | $0.24 | $0.14 | $0.17 | $-0.30 |
| EPS - Earnings Per Share | $-0.23 | $0.28 | $0.24 | $0.14 | $0.17 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.579 | $1.742 | $1.78 | $1.482 | $1.614 | $1.738 |
| Receivables | $11.336 | $9.453 | $10.702 | $8.92 | $7.796 | $6.634 |
| Inventory | $5.407 | $2.874 | $3.24 | $2.314 | $2.503 | $2.843 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.322 | $14.069 | $15.722 | $12.716 | $11.913 | $11.215 |
| Property, Plant, And Equipment | $1.257 | $1.108 | $0.651 | $0.514 | $0.48 | $0.556 |
| Long-Term Investments | - | - | - | - | - | $0.298 |
| Goodwill And Intangible Assets | $5.745 | $4.757 | $4.814 | $4.871 | $4.129 | $4.192 |
| Other Long-Term Assets | $0.155 | $0.177 | $0.22 | $0.043 | $0.303 | - |
| Total Long-Term Assets | $7.877 | $6.042 | $5.685 | $5.428 | $4.912 | $5.046 |
| Total Assets | $25.199 | $20.111 | $21.407 | $18.144 | $16.825 | $16.261 |
| Total Current Liabilities | $10.009 | $6.432 | $8.38 | $6.617 | $6.667 | $10.581 |
| Long Term Debt | $2.041 | $1.867 | $2.523 | $2.734 | $3.458 | $0.19 |
| Other Non-Current Liabilities | $0.303 | $0.301 | $0.286 | $0.194 | $0.155 | $0.127 |
| Total Long Term Liabilities | $2.633 | $2.168 | $2.809 | $2.943 | $3.653 | $0.383 |
| Total Liabilities | $12.642 | $8.6 | $11.189 | $9.56 | $10.32 | $10.964 |
| Common Stock Net | $80.482 | $75.317 | $70.855 | $61.488 | $46.23 | $38.138 |
| Retained Earnings (Accumulated Deficit) | $-69.755 | $-68.842 | $-69.832 | $-70.605 | $-70.965 | $-71.299 |
| Comprehensive Income | $-0.233 | $-0.333 | $-0.22 | $-0.275 | $-0.259 | $-0.243 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.557 | $11.511 | $10.218 | $8.584 | $6.505 | $5.297 |
| Total Liabilities And Share Holders Equity | $25.199 | $20.111 | $21.407 | $18.144 | $16.825 | $16.261 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.913 | $0.99 | $0.773 | $0.36 | $0.334 | $-0.433 |
| Total Depreciation And Amortization - Cash Flow | $1.327 | $0.289 | $0.245 | $0.248 | $0.205 | $0.269 |
| Other Non-Cash Items | $0.286 | $-0.143 | $0.406 | $0.064 | $0.143 | $0.122 |
| Total Non-Cash Items | $1.613 | $0.146 | $0.651 | $0.312 | $0.348 | $0.391 |
| Change In Accounts Receivable | $-1.97 | $1.18 | $-1.876 | $-0.857 | $-0.927 | $1.993 |
| Change In Inventories | $-2.125 | $0.366 | $-0.926 | $0.189 | $0.34 | $0.875 |
| Change In Accounts Payable | $2.397 | $-1.845 | $1.35 | $-0.07 | $0.203 | $-1.764 |
| Change In Assets/Liabilities | $-0.357 | $0.084 | $0.058 | $-0.274 | $-0.235 | $0.305 |
| Total Change In Assets/Liabilities | $-1.615 | $-0.393 | $-1.047 | $-1.033 | $-0.312 | $1.126 |
| Cash Flow From Operating Activities | $-0.915 | $0.743 | $0.377 | $-0.361 | $0.37 | $1.084 |
| Net Change In Property, Plant, And Equipment | $-0.325 | $-0.689 | $-0.315 | $-0.124 | $-0.066 | $-0.032 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.895 | - | - | $-0.154 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.01 | $0.275 | $-0.049 |
| Net Change In Investments - Total | - | - | - | $0.01 | $0.275 | $-0.049 |
| Investing Activities - Other | - | - | - | - | $-0.256 | - |
| Cash Flow From Investing Activities | $-2.22 | $-0.689 | $-0.315 | $-0.268 | $-0.047 | $-0.081 |
| Net Long-Term Debt | $0.158 | $-0.469 | $-0.37 | $3.68 | - | - |
| Net Current Debt | - | - | - | $-4.474 | $-1.127 | $-2.081 |
| Debt Issuance/Retirement Net - Total | $0.158 | $-0.469 | $-0.37 | $-0.794 | $-1.127 | $-2.081 |
| Net Common Equity Issued/Repurchased | $1.814 | $0.377 | $0.606 | $1.29 | $0.76 | $1.725 |
| Net Total Equity Issued/Repurchased | $1.814 | $0.377 | $0.606 | $1.29 | $0.76 | $1.725 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.059 | $-0.13 |
| Cash Flow From Financial Activities | $1.972 | $-0.092 | $0.236 | $0.496 | $-0.426 | $-0.486 |
| Net Cash Flow | $-1.163 | $-0.038 | $0.298 | $-0.133 | $-0.103 | $0.517 |
| Stock-Based Compensation | $0.081 | $0.067 | $0.06 | $0.124 | $0.13 | $0.302 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7306 | 2.1873 | 1.8761 | 1.9217 | 1.7869 | 1.0599 |
| Long-term Debt / Capital | 0.1398 | 0.1396 | 0.198 | 0.2416 | 0.3471 | 0.0346 |
| Debt/Equity Ratio | 0.2154 | 0.2028 | 0.2963 | 0.3651 | 0.5931 | 0.9547 |
| Gross Margin | 19.6883 | 20.6524 | 21.9307 | 19.3787 | 20.0672 | 18.2783 |
| Operating Margin | -1.8659 | 3.6876 | 3.7536 | 2.5741 | 2.6876 | 0.4348 |
| EBIT Margin | -1.8659 | 3.6876 | 3.7536 | 2.5741 | 2.6876 | 0.4348 |
| EBITDA Margin | 2.0581 | 4.5727 | 4.6004 | 3.4783 | 3.4884 | 1.4094 |
| Pre-Tax Profit Margin | -2.8418 | 2.9066 | 2.7271 | 1.3381 | 1.2188 | -1.1775 |
| Net Profit Margin | -2.6998 | 3.0322 | 2.6718 | 1.3126 | 1.3047 | -1.5688 |
| Asset Turnover | 1.342 | 1.6235 | 1.3515 | 1.5116 | 1.5215 | 1.6974 |
| Inventory Turnover Ratio | 5.0229 | 9.0143 | 6.9713 | 9.5557 | 8.175 | 7.9339 |
| Receiveable Turnover | 2.9832 | 3.4539 | 2.7034 | 3.0748 | 3.2836 | 4.1605 |
| Days Sales In Receivables | 122.3538 | 105.6767 | 135.0142 | 118.7078 | 111.1582 | 87.7291 |
| ROE - Return On Equity | -7.2708 | 8.6005 | 7.5651 | 4.1939 | 5.1345 | -8.1744 |
| Return On Tangible Equity | -13.4028 | 14.658 | 14.3042 | 9.6957 | 14.0572 | -39.1855 |
| ROA - Return On Assets | -3.6232 | 4.9227 | 3.611 | 1.9841 | 1.9851 | -2.6628 |
| ROI - Return On Investment | -6.2543 | 7.4002 | 6.067 | 3.1808 | 3.3524 | -7.8914 |
| Book Value Per Share | 2.949 | 3.2389 | 3.0438 | 2.9247 | 2.9676 | 2.9384 |
| Operating Cash Flow Per Share | -0.4377 | 0.0934 | 0.2581 | -0.327 | -0.5603 | -0.1461 |
| Free Cash Flow Per Share | -0.3209 | -0.0042 | 0.2066 | -0.3413 | -0.5717 | -0.3593 |