Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 346.91M |
| Hodnota podniku (EV) | 352.66M |
| Tržby | 28.422M |
| EBITDA | -7.18 |
| Zisk | -8.52 |
| Růst v tržbách Q/Q | 2.13 % |
| Růst v tržbách Y/Y | -225.96 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -57.06 |
| EV/Sales | 12.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.21 |
| P/FCF | N/A |
| Price/Book | 1.95 |
| Účetní hodnota na akcii | 10.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.09 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 2186000 |
| Profit margin | -70.68 % |
| Operating margin | -22.19 % |
| Gross margin | 55.96 % |
| EBIT margin | -5.55 % |
| EBITDA margin | -25.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -236.00 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -2.35 % |
| Return on equity | -4.78 % |
| ROIC | -3.31 % |
| ROCE | -0.45 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | -73.87 |
| Current ratio | 2.63 |
| Quick Ratio | 2.14 |
| Volatilita | 3.03 |
| Beta | 1.09 |
| RSI | 60.49 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 21.50 % |
| Institutional ownership | 47.00 % |
| Počet akcií | 18.178M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 2.19 % |
| Dividenda | 0.89 |
| Procentuální dividenda | 4.46 % |
| Dividenda/Zisk | 1760.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.761 | $23.429 | $119.635 | $105.771 | $98.521 | $81.098 |
| Cost Of Goods Sold | - | - | - | - | $4.545 | $4.333 |
| Gross Profit | $27.761 | $23.429 | $119.635 | $105.771 | $93.976 | $76.765 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.091 | $9.383 | $9.21 | $9.396 | $8.536 | $6.683 |
| Other Operating Income Or Expenses | $-12.332 | $-10.695 | $-57.665 | $-51.279 | $-47.519 | $-42.612 |
| Operating Expenses | $28.339 | $25.005 | $105.379 | $91.166 | $83.78 | $72.082 |
| Operating Income | $-0.578 | $-1.576 | $14.256 | $14.605 | $14.741 | $9.016 |
| Total Non-Operating Income/Expense | $2.541 | $27.203 | $33.795 | $22.583 | $18.438 | $-4.292 |
| Pre-Tax Income | $1.963 | $25.627 | $48.051 | $37.188 | $33.179 | $4.724 |
| Income Taxes | $0.27 | $0.002 | $0.05 | $1.56 | $0.7 | - |
| Income After Taxes | $1.693 | $25.625 | $48.001 | $35.628 | $32.479 | $4.724 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.693 | $25.625 | $48.001 | $35.628 | $32.479 | $4.724 |
| Income From Discontinued Operations | - | - | - | - | $12.679 | $-6.329 |
| Net Income | $0.856 | $25.495 | $23.773 | $13.6 | $31.289 | $-2.388 |
| EBITDA | $7.141 | $4.538 | $55.18 | $47.578 | $41.74 | $32.879 |
| EBIT | $-0.578 | $-1.576 | $14.256 | $14.605 | $14.741 | $9.016 |
| Basic Shares Outstanding | 16 | 15 | 15 | 14 | 14 | 14 |
| Shares Outstanding | 16 | 15 | 15 | 14 | 14 | 14 |
| Basic EPS | $0.05 | $1.70 | $1.63 | $0.97 | $2.23 | $-0.17 |
| EPS - Earnings Per Share | $0.05 | $1.68 | $1.61 | $0.97 | $2.23 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.418 | $31.719 | $34.046 | $18.534 | $34.782 | $22.074 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36.568 | $36.469 | $38.946 | $24.034 | $54.282 | $22.074 |
| Property, Plant, And Equipment | $169.689 | $176.942 | $1,059.802 | $911.25 | $793.572 | $615.586 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $184.353 | $181.579 | $54.616 | $58.613 | $27.045 | $19.664 |
| Total Long-Term Assets | $354.042 | $358.521 | $1,114.418 | $969.863 | $820.617 | $798.795 |
| Total Assets | $390.61 | $394.99 | $1,153.364 | $993.897 | $874.899 | $820.869 |
| Total Current Liabilities | $20.772 | $16.182 | $27.409 | $22.348 | $20.716 | $14.78 |
| Long Term Debt | $170.278 | $174.989 | $829.47 | $734.844 | $652.507 | $507.385 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $170.278 | $174.989 | $829.47 | $734.844 | $652.507 | $645.915 |
| Total Liabilities | $191.05 | $191.171 | $856.879 | $757.192 | $673.223 | $660.695 |
| Common Stock Net | $0.156 | $0.15 | $0.15 | $0.133 | $39.696 | $40.285 |
| Retained Earnings (Accumulated Deficit) | $-32.824 | $-20.044 | $-24.927 | $-37.047 | $-48.125 | $-79.414 |
| Comprehensive Income | $-0.01 | $0.009 | $2.629 | $1 | $-1.602 | $-0.058 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $199.56 | $203.819 | $296.485 | $236.705 | $201.676 | $160.174 |
| Total Liabilities And Share Holders Equity | $390.61 | $394.99 | $1,153.364 | $993.897 | $874.899 | $820.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.693 | $25.625 | $48.001 | $35.628 | $45.158 | $-1.605 |
| Total Depreciation And Amortization - Cash Flow | $7.719 | $6.114 | $40.924 | $32.973 | $26.999 | $23.863 |
| Other Non-Cash Items | $-2.895 | $-10.612 | $-68.184 | $-50.754 | $-59.475 | $-15.005 |
| Total Non-Cash Items | $4.824 | $-4.498 | $-27.26 | $-17.781 | $-32.476 | $8.858 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.635 | $4.873 | $13.09 | $-5.454 | $-7.499 | $-0.585 |
| Total Change In Assets/Liabilities | $2.131 | $5.875 | $17.847 | $-4.756 | $-2.602 | $1.154 |
| Cash Flow From Operating Activities | $8.648 | $27.002 | $38.588 | $13.091 | $10.08 | $8.407 |
| Net Change In Property, Plant, And Equipment | $32.008 | $0.331 | $-35.594 | $-70.639 | $-152.208 | $-77.304 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-7.756 | $-6.967 | $-9.543 | $-7.47 | - | $2 |
| Net Change In Investments - Total | $-7.756 | $-6.967 | $-9.543 | $-7.47 | - | $2 |
| Investing Activities - Other | $-1.316 | $-8.174 | $-5.707 | $1.232 | $16.425 | $7.916 |
| Cash Flow From Investing Activities | $22.936 | $-14.81 | $-50.844 | $-76.877 | $-135.783 | $-67.388 |
| Net Long-Term Debt | $-23.547 | $-2.351 | $27.116 | $53.687 | $138.618 | $58.151 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23.547 | $-2.351 | $27.116 | $53.687 | $138.618 | $58.151 |
| Net Common Equity Issued/Repurchased | $7.471 | $20.25 | $20.37 | $-0.193 | $-2.115 | $-2.422 |
| Net Total Equity Issued/Repurchased | $7.471 | $20.25 | $20.37 | $-0.193 | $-2.115 | $-2.422 |
| Total Common And Preferred Stock Dividends Paid | $-13.468 | $-12.088 | $-11.463 | - | - | - |
| Financial Activities - Other | $-1.341 | $-0.107 | $-8.79 | $-4.724 | $1.043 | $-4.373 |
| Cash Flow From Financial Activities | $-30.885 | $5.704 | $27.233 | $48.77 | $137.546 | $51.356 |
| Net Cash Flow | $0.699 | $17.896 | $14.977 | $-15.016 | $11.843 | $-7.625 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-13.468 | $-12.088 | $-11.463 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4604 | 0.4619 | 0.7367 | 0.7564 | 0.7639 | 0.7601 |
| Debt/Equity Ratio | 0.8533 | 0.8586 | 2.7977 | 3.1045 | 3.2354 | 3.1677 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -2.0821 | -6.7267 | 11.9163 | 13.8081 | 14.9623 | 11.1174 |
| EBIT Margin | -2.0821 | -6.7267 | 11.9163 | 13.8081 | 14.9623 | 11.1174 |
| EBITDA Margin | 25.7231 | 19.3692 | 46.1236 | 44.9821 | 42.3666 | 40.5423 |
| Pre-Tax Profit Margin | 7.0711 | 109.3815 | 40.1647 | 35.159 | 33.6771 | 5.8251 |
| Net Profit Margin | 3.0835 | 108.8181 | 19.8713 | 12.858 | 31.7587 | -2.9446 |
| Asset Turnover | 0.0711 | 0.0593 | 0.1037 | 0.1064 | 0.1126 | 0.0988 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.8484 | 12.5724 | 16.19 | 15.0517 | 16.1046 | 2.9493 |
| Return On Tangible Equity | 0.8484 | 12.5724 | 16.19 | 15.0517 | 16.1046 | 2.9493 |
| ROA - Return On Assets | 0.4334 | 6.4875 | 4.1618 | 3.5847 | 3.7123 | 0.5755 |
| ROI - Return On Investment | 0.4578 | 6.7646 | 4.2631 | 3.6671 | 3.8023 | 0.7077 |
| Book Value Per Share | 12.7612 | 13.5536 | 19.7026 | 17.7533 | 15.2415 | 11.9284 |
| Operating Cash Flow Per Share | -1.2398 | -0.836 | 1.677 | 0.2147 | 0.1243 | 0.9337 |
| Free Cash Flow Per Share | 0.7185 | 1.5939 | 4.3076 | 6.0345 | -5.2647 | 12.8679 |