Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 74.743M |
| EBITDA | N/A |
| Zisk | 27.453M |
| Růst v tržbách Q/Q | -40.94 % |
| Růst v tržbách Y/Y | 45.38 % |
| P/E (Cena vůči ziskům) | 4.77 |
| Forward P/E | 0.74 |
| EV/Sales | 1.83 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.89 |
| PEG | N/A |
| Price/Sales | 1.79 |
| P/FCF | N/A |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 16.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -47.57 % |
| Počet zaměstnanců | 171 |
| Tržba na zaměstnance | 437.094k |
| Profit margin | 38.51 % |
| Operating margin | 44.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.50 % |
| EBITDA margin | 35.03 % |
| EPS - Zisk na akcii | 4.19 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -76.62 % |
| Return on assets | 1.85 % |
| Return on equity | 24.41 % |
| ROIC | 3.08 % |
| ROCE | 2.21 % |
| Dluhy/Equity | 12.40 |
| Čistý dluh/EBITDA | -8.72 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.76 |
| Beta | 0.00 |
| RSI | 53.20 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 15.96 % |
| Institutional ownership | 42.74 % |
| Počet akcií | 5.357M |
| Procento shortovaných akcií | 0.02 % |
| Short ratio | 0.17 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 0.60 % |
| Dividenda/Zisk | 2.86 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.824 | $27.602 | $17.95 | $15.586 | $13.753 | $12.103 |
| Cost Of Goods Sold | $13.404 | $6.997 | $3.534 | $3.096 | $2.608 | $1.889 |
| Gross Profit | $33.42 | $20.605 | $14.416 | $12.49 | $11.145 | $10.214 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.063 | $15.027 | $10.747 | $9.842 | $9.65 | $9.503 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34.783 | $22.272 | $14.489 | $13.149 | $12.469 | $11.624 |
| Operating Income | $12.041 | $5.33 | $3.461 | $2.437 | $1.284 | $0.479 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.041 | $5.33 | $3.461 | $2.437 | $1.284 | $0.479 |
| Income Taxes | $2.44 | $1.057 | $2.115 | $0.81 | $-3.193 | - |
| Income After Taxes | $9.601 | $4.273 | $1.346 | $1.627 | $4.477 | $0.479 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.601 | $4.273 | $1.346 | $1.627 | $4.477 | $0.479 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.39 | $4.335 | $0.68 | $0.77 | $3.62 | $0.058 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 4 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 5 | 4 | 4 | 3 | 4 | 3 |
| Basic EPS | $2.05 | $1.02 | $0.21 | $0.28 | $1.27 | - |
| EPS - Earnings Per Share | $2.03 | $1.00 | $0.19 | $0.28 | $1.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.979 | $67.404 | $45.598 | $58.041 | $25.895 | $28.701 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $857.247 | $642.33 | $457.827 | $411.549 | $329.941 | $293.125 |
| Property, Plant, And Equipment | $3.991 | $3.864 | $3.533 | $3.429 | $3.609 | $3.775 |
| Long-Term Investments | $12.182 | $13.59 | $15 | $16 | $11.31 | $12.387 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.345 | $5.241 | $5.065 | $5.134 | $6.433 | $6.301 |
| Total Long-Term Assets | $21.518 | $22.695 | $23.598 | $24.563 | $21.352 | $22.463 |
| Total Assets | $880.545 | $665.025 | $481.425 | $436.112 | $351.293 | $315.588 |
| Total Current Liabilities | $753.169 | $584.372 | $422.02 | $377.757 | $292.67 | $261.023 |
| Long Term Debt | $43.823 | $34.267 | $18.655 | $18.655 | $19.655 | $19.655 |
| Other Non-Current Liabilities | $0.929 | $0.827 | $0.489 | $0.408 | $0.656 | $0.401 |
| Total Long Term Liabilities | $44.752 | $35.094 | $19.144 | $19.063 | $20.311 | $20.056 |
| Total Liabilities | $799.881 | $619.466 | $441.164 | $396.82 | $312.981 | $281.079 |
| Common Stock Net | $0.054 | $0.044 | $0.043 | $0.164 | $0.161 | $0.159 |
| Retained Earnings (Accumulated Deficit) | $-2.932 | $-12.752 | $-17.087 | $-17.767 | $-18.537 | $-22.157 |
| Comprehensive Income | $0.028 | $-0.073 | $-0.047 | $0.002 | $-0.009 | $0.051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $80.664 | $45.559 | $40.261 | $39.292 | $38.312 | $34.509 |
| Total Liabilities And Share Holders Equity | $880.545 | $665.025 | $481.425 | $436.112 | $351.293 | $315.588 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.601 | $4.273 | $1.346 | $1.627 | $4.477 | $0.479 |
| Total Depreciation And Amortization - Cash Flow | $0.22 | $0.207 | $0.116 | $0.145 | $0.236 | $0.421 |
| Other Non-Cash Items | $0.328 | $0.494 | $1.235 | $0.987 | $-2.855 | $0.543 |
| Total Non-Cash Items | $0.548 | $0.701 | $1.351 | $1.132 | $-2.619 | $0.964 |
| Change In Accounts Receivable | $-114.878 | $-17.74 | $1.094 | $-1.024 | $3.881 | $-0.46 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.337 | $1.094 | $0.295 | $0.19 | $-0.505 | $0.202 |
| Change In Assets/Liabilities | $-0.146 | $-0.138 | $-0.135 | $-0.133 | $-0.132 | $-0.13 |
| Total Change In Assets/Liabilities | $-113.687 | $-16.784 | $1.254 | $-0.967 | $3.244 | $-0.388 |
| Cash Flow From Operating Activities | $-103.538 | $-11.81 | $3.951 | $1.792 | $5.102 | $1.055 |
| Net Change In Property, Plant, And Equipment | $-0.443 | $-0.612 | $-0.312 | $-0.047 | $-0.045 | $-0.461 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.911 | $1.121 | $0.898 | $-4.82 | $1.43 | $0.542 |
| Net Change In Investments - Total | $0.911 | $1.121 | $0.898 | $-4.82 | $1.43 | $0.542 |
| Investing Activities - Other | $-111.87 | $-144.275 | $-59.964 | $-47.732 | $-40.432 | $-50.998 |
| Cash Flow From Investing Activities | $-111.402 | $-143.766 | $-59.378 | $-52.599 | $-39.047 | $-50.917 |
| Net Long-Term Debt | $2 | $15.612 | - | $-1 | - | $-2.026 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2 | $15.612 | - | $-1 | - | $-2.026 |
| Net Common Equity Issued/Repurchased | $24.876 | $0.674 | $-0.011 | $-0.03 | - | - |
| Net Total Equity Issued/Repurchased | $24.876 | $0.674 | $-0.011 | $-0.03 | - | $11.369 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.75 | $-0.75 | $-0.75 | $-0.233 |
| Financial Activities - Other | $166.639 | $161.096 | $43.745 | $84.633 | $32.383 | $49.799 |
| Cash Flow From Financial Activities | $193.515 | $177.382 | $42.984 | $82.853 | $31.633 | $58.909 |
| Net Cash Flow | $-21.425 | $21.806 | $-12.443 | $32.046 | $-2.312 | $9.047 |
| Stock-Based Compensation | $0.527 | $0.376 | $0.246 | $0.122 | $0.134 | $0.265 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1551 | 0.2448 | 0.1135 | 0.116 | 0.1186 | 0.13 |
| Debt/Equity Ratio | 0.5433 | 0.7521 | 0.4634 | 0.4748 | 0.513 | 0.5696 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.0293 | 25.8675 | 24.0081 | 19.8777 | 11.7852 | 4.8209 |
| Net Profit Margin | 28.097 | 21.0386 | 4.717 | 6.2806 | 33.2263 | 0.5837 |
| Asset Turnover | 0.038 | 0.031 | 0.0299 | 0.0281 | 0.031 | 0.0315 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.9025 | 9.379 | 3.3432 | 4.1413 | 11.6872 | 1.3882 |
| Return On Tangible Equity | 11.9025 | 9.379 | 3.3432 | 4.1408 | 11.6856 | 1.388 |
| ROA - Return On Assets | 1.0903 | 0.6425 | 0.2796 | 0.3731 | 1.2744 | 0.1518 |
| ROI - Return On Investment | 10.0566 | 7.0832 | 2.9637 | 3.6605 | 10.2998 | 1.2076 |
| Book Value Per Share | 15.0045 | 10.5096 | 9.4709 | 13.2634 | 13.1513 | 11.9956 |
| Operating Cash Flow Per Share | -19.6486 | -3.8453 | 0.5128 | -0.6212 | 0.869 | 1.803 |
| Free Cash Flow Per Share | -19.6034 | -3.8972 | 0.4399 | -0.6264 | 1.018 | 1.7616 |