Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | -1.00 |
| EBITDA | N/A |
| Zisk | -289.00 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 2.34 |
| PEG | N/A |
| Price/Sales | -87,954.00 |
| P/FCF | N/A |
| Price/Book | 1,490.75 |
| Účetní hodnota na akcii | 0.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | -0.50 |
| Profit margin | 87.56 % |
| Operating margin | 82,600.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 82,600.00 % |
| EBITDA margin | 288.86 % |
| EPS - Zisk na akcii | 0.00 |
| EPS - Kvartální růst | -53.06 % |
| EPS - Očekávaný růst příští rok | -41.50 % |
| Return on assets | -137.78 % |
| Return on equity | 71.09 % |
| ROIC | 1071.00 % |
| ROCE | 90.87 % |
| Dluhy/Equity | 3.51 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.17 |
| Quick Ratio | 0.17 |
| Volatilita | 5.77 |
| Beta | 1.14 |
| RSI | 44.98 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 4.62 % |
| Počet akcií | 21.4M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.45 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 2.42 % |
| Dividenda/Zisk | -48.51 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48.972 | $114.369 | $78.193 | $44.917 | $126.781 | $227.904 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $48.972 | $114.369 | $78.193 | $44.917 | $126.781 | $227.904 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.085 | $1.121 | $1.165 | $1.298 | $1.32 | $1.141 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1.085 | $1.121 | $1.165 | $1.298 | $1.32 | $1.141 |
| Operating Income | $47.887 | $113.248 | $77.028 | $43.619 | $125.461 | $226.763 |
| Total Non-Operating Income/Expense | $0.035 | $0.034 | $0.011 | $0.002 | - | - |
| Pre-Tax Income | $47.922 | $113.282 | $77.039 | $43.621 | $125.461 | $226.763 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $47.922 | $113.282 | $77.039 | $43.621 | $125.461 | $226.763 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.922 | $113.282 | $77.039 | $43.621 | $125.461 | $226.763 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.802 | $113.263 | $77.031 | $43.619 | $125.461 | $226.763 |
| EBITDA | $47.887 | $113.248 | $77.028 | $43.619 | $125.461 | $226.763 |
| EBIT | $47.887 | $113.248 | $77.028 | $43.619 | $125.461 | $226.763 |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Basic EPS | $2.23 | $5.29 | $3.60 | $2.04 | $5.86 | $10.60 |
| EPS - Earnings Per Share | $2.23 | $5.29 | $3.60 | $2.04 | $5.86 | $10.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.151 | $1.031 | $1.012 | $1.004 | $1.002 | $1.002 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.151 | $1.031 | $1.012 | $1.004 | $1.002 | $1.002 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | - | - | - | - | - | - |
| Total Assets | $1.151 | $1.031 | $1.012 | $1.004 | $1.002 | $1.002 |
| Total Current Liabilities | $0.253 | $0.339 | $0.227 | $0.218 | $0.252 | $0.169 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $0.253 | $0.339 | $0.227 | $0.218 | $0.252 | $0.169 |
| Common Stock Net | $0.898 | $0.692 | $0.785 | $0.786 | $0.75 | $0.833 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.898 | $0.692 | $0.785 | $0.786 | $0.75 | $0.833 |
| Total Liabilities And Share Holders Equity | $1.151 | $1.031 | $1.012 | $1.004 | $1.002 | $1.002 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | - | - | - | - | - |
| Total Non-Cash Items | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | - | - | - | - | - | - |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | - | - | - | - | - |
| Net Cash Flow | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5494 | 3.0413 | 4.4581 | 4.6055 | 3.9762 | 5.929 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 97.7845 | 99.0198 | 98.5101 | 97.1102 | 98.9588 | 99.4993 |
| EBIT Margin | 97.7845 | 99.0198 | 98.5101 | 97.1102 | 98.9588 | 99.4993 |
| EBITDA Margin | 97.7845 | 99.0198 | 98.5101 | 97.1102 | 98.9588 | 99.4993 |
| Pre-Tax Profit Margin | 97.8559 | 99.0496 | 98.5242 | 97.1147 | 98.9588 | 99.4993 |
| Net Profit Margin | 97.6109 | 99.033 | 98.5139 | 97.1102 | 98.9588 | 99.4993 |
| Asset Turnover | 42.5474 | 110.9302 | 77.2658 | 44.7381 | 126.5279 | 227.4491 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5336.526 | 16370.23 | 9813.886 | 5549.745 | 16728.13 | 27222.45 |
| Return On Tangible Equity | 5336.526 | 16370.23 | 9813.887 | 5549.746 | 16728.13 | 27222.45 |
| ROA - Return On Assets | 4163.51 | 10987.58 | 7612.55 | 4344.721 | 12521.06 | 22631.04 |
| ROI - Return On Investment | 5336.526 | 16370.23 | 9813.886 | 5549.745 | 16728.13 | 27222.45 |
| Book Value Per Share | 0.042 | 0.0323 | 0.0367 | 0.0367 | 0.035 | 0.0389 |
| Operating Cash Flow Per Share | - | - | - | - | - | - |
| Free Cash Flow Per Share | - | - | - | - | - | - |