Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.89M |
| Hodnota podniku (EV) | 101.39M |
| Tržby | 29.721M |
| EBITDA | 6.268M |
| Zisk | 3.849M |
| Růst v tržbách Q/Q | -8.47 % |
| Růst v tržbách Y/Y | -6.20 % |
| P/E (Cena vůči ziskům) | 26.30 |
| Forward P/E | N/A |
| EV/Sales | 3.41 |
| EV/EBITDA | 16.18 |
| EV/EBIT | 14.92 |
| PEG | N/A |
| Price/Sales | 3.73 |
| P/FCF | 13.00 |
| Price/Book | -41.61 |
| Účetní hodnota na akcii | -0.32 |
| Hotovost na akcii | 1.24 |
| FCF vůči ceně | 7.94 % |
| Počet zaměstnanců | 87 |
| Tržba na zaměstnance | 341.618k |
| Profit margin | 11.64 % |
| Operating margin | 19.16 % |
| Gross margin | 68.99 % |
| EBIT margin | 22.86 % |
| EBITDA margin | 21.09 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.06 % |
| Return on equity | -350.39 % |
| ROIC | 14.78 % |
| ROCE | 17.79 % |
| Dluhy/Equity | -18.33 |
| Čistý dluh/EBITDA | -2.39 |
| Current ratio | 0.73 |
| Quick Ratio | 0.14 |
| Volatilita | 3.83 |
| Beta | 0.32 |
| RSI | 66.08 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 57.86 % |
| Institutional ownership | 1.72 % |
| Počet akcií | 8.53M |
| Procento shortovaných akcií | 0.04 % |
| Short ratio | 0.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.817 | $29.219 | $25.384 | $23.128 | $21.091 | $20.127 |
| Cost Of Goods Sold | $10.036 | $8.54 | $6.724 | $5.775 | $5.631 | $5.632 |
| Gross Profit | $21.78 | $20.679 | $18.66 | $17.353 | $15.461 | $14.495 |
| Research And Development Expenses | $0.03 | $0.092 | $0.041 | $0.053 | $0.046 | $0.064 |
| SG&A Expenses | $14.892 | $15.633 | $13.481 | $14.723 | $12.39 | $12.252 |
| Other Operating Income Or Expenses | $-1.59 | $0.415 | - | - | - | $-0.026 |
| Operating Expenses | $26.754 | $24.029 | $20.378 | $22.695 | $18.158 | $18.145 |
| Operating Income | $5.063 | $5.189 | $5.006 | $0.434 | $2.933 | $1.981 |
| Total Non-Operating Income/Expense | $-1.671 | $-1.572 | $-1.383 | $-2.914 | $-1.984 | $-1.304 |
| Pre-Tax Income | $3.391 | $3.618 | $3.624 | $-2.48 | $0.95 | $0.677 |
| Income Taxes | $1.101 | $4.473 | $1.309 | $-1.159 | $-7.157 | $0.124 |
| Income After Taxes | $2.291 | $-0.855 | $2.315 | $-1.321 | $8.106 | $0.554 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.291 | $-0.855 | $2.315 | $-1.321 | $8.106 | $0.554 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.291 | $-0.855 | $2.315 | $-1.321 | $8.106 | $0.554 |
| EBITDA | $5.577 | $5.616 | $5.362 | $2.758 | $3.174 | $2.358 |
| EBIT | $5.063 | $5.189 | $5.006 | $0.434 | $2.933 | $1.981 |
| Basic Shares Outstanding | 8 | 7 | 7 | 8 | 10 | 10 |
| Shares Outstanding | 8 | 7 | 8 | 8 | 10 | 10 |
| Basic EPS | $0.29 | $-0.11 | $0.33 | $-0.16 | $0.85 | $0.05 |
| EPS - Earnings Per Share | $0.27 | $-0.11 | $0.30 | $-0.16 | $0.83 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.445 | $6.916 | $6.719 | $4.124 | $4.967 | $3.586 |
| Receivables | $6.097 | $5.867 | $5.126 | $4.053 | $3.058 | $4.072 |
| Inventory | $1.085 | $1.261 | $0.315 | $0.361 | $0.476 | $0.064 |
| Pre-Paid Expenses | $0.5 | $0.462 | $0.372 | $0.396 | $0.428 | $0.711 |
| Other Current Assets | $0.26 | $0.255 | $0.206 | $0.078 | $0.088 | $0.059 |
| Total Current Assets | $15.388 | $14.76 | $12.737 | $9.012 | $10.353 | $8.492 |
| Property, Plant, And Equipment | $1.847 | $1.493 | $0.882 | $0.98 | $0.879 | $0.953 |
| Long-Term Investments | $0.308 | $0.308 | - | - | - | $0.684 |
| Goodwill And Intangible Assets | $3.191 | $3.283 | $0.226 | $0.261 | $2.294 | $0.028 |
| Other Long-Term Assets | $0.427 | $0.114 | $0.029 | $0.026 | $0.041 | $0.052 |
| Total Long-Term Assets | $27.499 | $27.63 | $11.173 | $10.527 | $9.145 | $1.718 |
| Total Assets | $42.886 | $42.39 | $23.91 | $19.539 | $19.498 | $10.21 |
| Total Current Liabilities | $15.429 | $15.43 | $13.94 | $13.112 | $10.424 | $9.127 |
| Long Term Debt | $5.856 | $9.844 | $5.295 | $7.82 | $0.869 | - |
| Other Non-Current Liabilities | $4.92 | $5.708 | $1.425 | $1.425 | $2.3 | $2.3 |
| Total Long Term Liabilities | $34.41 | $35.869 | $22.473 | $21.841 | $14.038 | $11.809 |
| Total Liabilities | $49.839 | $51.298 | $36.413 | $34.953 | $24.462 | $20.936 |
| Common Stock Net | $0.136 | $0.136 | $0.129 | $0.125 | $0.123 | $0.119 |
| Retained Earnings (Accumulated Deficit) | $-22.444 | $-25.33 | $-24.475 | $-26.79 | $-25.469 | $-33.575 |
| Comprehensive Income | - | $0.341 | $0.041 | $0.034 | $0.17 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6.953 | $-8.908 | $-12.503 | $-15.414 | $-4.964 | $-10.727 |
| Total Liabilities And Share Holders Equity | $42.886 | $42.39 | $23.91 | $19.539 | $19.498 | $10.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.291 | $-0.855 | $2.315 | $-1.321 | $8.106 | $0.554 |
| Total Depreciation And Amortization - Cash Flow | $0.514 | $0.427 | $0.355 | $2.324 | $0.241 | $0.377 |
| Other Non-Cash Items | $1.238 | $3.331 | $0.274 | $2.442 | $-5.364 | $2.096 |
| Total Non-Cash Items | $1.751 | $3.758 | $0.629 | $4.767 | $-5.123 | $2.473 |
| Change In Accounts Receivable | $-0.997 | $-1.348 | $-1.15 | $-1.625 | $0.314 | $-2.039 |
| Change In Inventories | $-0.027 | $0.317 | $0.047 | $0.115 | $0.117 | - |
| Change In Accounts Payable | $0.108 | $-0.667 | $0.443 | $0.33 | $0.336 | $-0.202 |
| Change In Assets/Liabilities | $3.797 | $4.008 | $3.406 | $2.074 | $1.641 | $1.098 |
| Total Change In Assets/Liabilities | $2.281 | $2.43 | $2.774 | $1.542 | $1.868 | $-1.472 |
| Cash Flow From Operating Activities | $6.323 | $5.333 | $5.718 | $4.988 | $4.852 | $1.555 |
| Net Change In Property, Plant, And Equipment | $-0.662 | $-0.446 | $-0.098 | $-0.343 | $-0.109 | $-0.121 |
| Net Change In Intangible Assets | - | $-0.2 | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.5 | - | - | $-0.375 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.028 | $-0.136 | $0.191 | $-0.231 | $-0.235 | $-0.252 |
| Net Change In Investments - Total | $-0.028 | $-0.136 | $0.191 | $-0.231 | $-0.235 | $-0.252 |
| Investing Activities - Other | - | - | - | $0.204 | $-0 | $0.764 |
| Cash Flow From Investing Activities | $-0.691 | $-11.282 | $0.093 | $-0.37 | $-0.719 | $0.391 |
| Net Long-Term Debt | $-4.1 | $-3.292 | $-2.65 | $-1.509 | $-0.124 | - |
| Net Current Debt | - | $9 | - | $10.783 | - | - |
| Debt Issuance/Retirement Net - Total | $-4.1 | $5.708 | $-2.65 | $9.274 | $-0.124 | - |
| Net Common Equity Issued/Repurchased | $-0.987 | $0.171 | $-0.382 | $-10.766 | $-3.136 | $-2.592 |
| Net Total Equity Issued/Repurchased | $-0.987 | $0.171 | $-0.382 | $-10.766 | $-3.136 | $-2.592 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.045 | $-0.169 | - | $-3.779 | - | - |
| Cash Flow From Financial Activities | $-5.132 | $5.71 | $-3.032 | $-5.271 | $-3.259 | $-2.592 |
| Net Cash Flow | $0.501 | $-0.239 | $2.779 | $-0.652 | $0.873 | $-0.646 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9973 | 0.9566 | 0.9137 | 0.6873 | 0.9932 | 0.9304 |
| Long-term Debt / Capital | -5.3398 | 10.5254 | -0.7347 | -1.0297 | -0.2122 | - |
| Debt/Equity Ratio | -1.2881 | -1.453 | -0.5835 | -0.6371 | -0.237 | - |
| Gross Margin | 68.4561 | 70.7731 | 73.5096 | 75.0312 | 73.3026 | 72.0169 |
| Operating Margin | 15.9122 | 17.7603 | 19.7218 | 1.8748 | 13.9072 | 9.8439 |
| EBIT Margin | 15.9122 | 17.7603 | 19.7218 | 1.8748 | 13.9072 | 9.8439 |
| EBITDA Margin | 17.5275 | 19.2204 | 21.122 | 11.9239 | 15.0508 | 11.7171 |
| Pre-Tax Profit Margin | 10.6593 | 12.3815 | 14.2754 | -10.7238 | 4.5019 | 3.3645 |
| Net Profit Margin | 7.1999 | -2.9256 | 9.1202 | -5.7108 | 38.4343 | 2.7507 |
| Asset Turnover | 0.7419 | 0.6893 | 1.0617 | 1.1837 | 1.0817 | 1.9713 |
| Inventory Turnover Ratio | 9.2539 | 6.7745 | 21.3767 | 15.9904 | 11.8393 | 88.3568 |
| Receiveable Turnover | 5.2181 | 4.9799 | 4.9525 | 5.7068 | 6.8963 | 4.9427 |
| Days Sales In Receivables | 69.9486 | 73.2953 | 73.7008 | 63.959 | 52.9271 | 73.8467 |
| ROE - Return On Equity | -32.9473 | 9.5958 | -18.5165 | 8.5687 | -163.2971 | -5.1612 |
| Return On Tangible Equity | -22.5836 | 7.0119 | -18.1872 | 8.426 | -111.6835 | -5.1476 |
| ROA - Return On Assets | 5.3415 | -2.0166 | 9.6826 | -6.76 | 41.5754 | 5.4226 |
| ROI - Return On Investment | -208.8791 | -91.4043 | -32.1198 | 17.3915 | -197.9463 | -5.1612 |
| Book Value Per Share | -0.9257 | -1.1419 | -1.76 | -2.2701 | -0.551 | -1.1052 |
| Operating Cash Flow Per Share | 0.0371 | -0.0326 | 0.1324 | 0.1196 | 0.3461 | 0.0742 |
| Free Cash Flow Per Share | 0.0181 | -0.0794 | 0.1618 | 0.0883 | 0.3467 | 0.0945 |