Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 156.06M |
| Hodnota podniku (EV) | 157.79M |
| Tržby | 29.838M |
| EBITDA | 16.499M |
| Zisk | 7.714M |
| Růst v tržbách Q/Q | -22.27 % |
| Růst v tržbách Y/Y | -145.75 % |
| P/E (Cena vůči ziskům) | 19.74 |
| Forward P/E | N/A |
| EV/Sales | 5.29 |
| EV/EBITDA | 9.56 |
| EV/EBIT | 9.95 |
| PEG | N/A |
| Price/Sales | 5.23 |
| P/FCF | 2.62 |
| Price/Book | 0.50 |
| Účetní hodnota na akcii | 18.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 38.13 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 91.13 % |
| Operating margin | 54.35 % |
| Gross margin | 100.00 % |
| EBIT margin | 53.17 % |
| EBITDA margin | 55.30 % |
| EPS - Zisk na akcii | 0.46 |
| EPS - Kvartální růst | -40.43 % |
| EPS - Očekávaný růst příští rok | -37.50 % |
| Return on assets | 1.14 % |
| Return on equity | 5.76 % |
| ROIC | -3.13 % |
| ROCE | 1.19 % |
| Dluhy/Equity | 4.13 |
| Čistý dluh/EBITDA | 266.51 |
| Current ratio | 0.11 |
| Quick Ratio | 0.09 |
| Volatilita | 1.56 |
| Beta | 0.85 |
| RSI | 48.48 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.94 % |
| Institutional ownership | 40.17 % |
| Počet akcií | 17.113M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 3.07 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 11.74 % |
| Dividenda/Zisk | 234.78 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.753 | $23.206 | $22.168 | $22.914 | $21.729 | $22.19 | $5.361 | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $24.753 | $23.206 | $22.168 | $22.914 | $21.729 | $22.19 | $5.361 | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $4.647 | $3.941 | $3.817 | $3.284 | $3.081 | $3.028 | $0.716 | $0.025 |
| Other Operating Income Or Expenses | $56.433 | $40.161 | $18.251 | $5.017 | $0.958 | - | - | - |
| Operating Expenses | $-51.786 | $-36.22 | $-14.434 | $-1.733 | $2.123 | $3.028 | $0.716 | $0.025 |
| Operating Income | $76.539 | $59.426 | $36.602 | $24.647 | $19.606 | $19.162 | $4.645 | $-0.025 |
| Total Non-Operating Income/Expense | $-136.857 | $-20.265 | $12.013 | $1.054 | $-6.594 | $-16.927 | $16.557 | - |
| Pre-Tax Income | $-60.318 | $39.161 | $48.615 | $25.701 | $13.012 | $2.235 | $21.202 | $-0.025 |
| Income Taxes | $-16.822 | $1.388 | $0.601 | $0.458 | $-0.343 | $-0.14 | - | - |
| Income After Taxes | $-43.496 | $37.773 | $48.014 | $25.243 | $13.355 | $2.375 | $21.202 | $-0.025 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.496 | $37.773 | $48.014 | $25.243 | $13.355 | $2.375 | $21.202 | $-0.025 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-52.146 | $31.988 | $45.526 | $24.832 | $13.214 | $2.353 | $21.095 | $-0.025 |
| EBITDA | $91.676 | $71.667 | $45.357 | $28.77 | $23.417 | $21.22 | $4.862 | $-0.025 |
| EBIT | $76.539 | $59.426 | $36.602 | $24.647 | $19.606 | $19.162 | $4.645 | $-0.025 |
| Basic Shares Outstanding | 17 | 15 | 11 | 8 | 8 | 8 | 2 | - |
| Shares Outstanding | 17 | 15 | 11 | 8 | 8 | 8 | 2 | - |
| Basic EPS | $-3.11 | $2.18 | $3.98 | $3.31 | $1.76 | $0.31 | $12.50 | - |
| EPS - Earnings Per Share | $-3.11 | $2.18 | $3.98 | $3.30 | $1.76 | $0.31 | $12.50 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.708 | $40.019 | $56.495 | $38.293 | $20.545 | $19.394 |
| Receivables | $47.084 | $23.983 | $16.642 | $12.297 | $9.328 | $4.865 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $138.792 | $64.002 | $73.137 | $50.59 | $29.873 | $24.259 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,817.76 | $2,089.275 | $1,977.548 | $742.288 | $606.467 | $507.667 |
| Total Long-Term Assets | $2,817.76 | $2,089.275 | $1,977.548 | $742.288 | $606.467 | $507.667 |
| Total Assets | $2,956.552 | $2,153.277 | $2,050.685 | $792.878 | $636.34 | $531.926 |
| Total Current Liabilities | $2,520.215 | $1,771.68 | $1,717.576 | $623.263 | $412.476 | $362.921 |
| Long Term Debt | - | - | - | - | $62.25 | - |
| Other Non-Current Liabilities | $24.694 | $17.666 | $10.652 | $13.606 | $9.277 | $8.687 |
| Total Long Term Liabilities | $24.694 | $17.666 | $10.652 | $13.606 | $71.527 | $8.687 |
| Total Liabilities | $2,544.909 | $1,789.346 | $1,728.228 | $636.869 | $484.003 | $371.608 |
| Common Stock Net | $0.17 | $0.167 | $0.127 | $0.075 | $0.075 | $0.075 |
| Retained Earnings (Accumulated Deficit) | $-47.367 | $34.653 | $35.238 | $12.093 | $3.133 | $4.799 |
| Comprehensive Income | $41.414 | $-38.4 | $-2.942 | $-6.393 | $-0.197 | $6.641 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $411.643 | $363.931 | $322.457 | $156.009 | $152.337 | $160.318 |
| Total Liabilities And Share Holders Equity | $2,956.552 | $2,153.277 | $2,050.685 | $792.878 | $636.34 | $531.926 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.496 | $37.773 | $48.014 | $25.243 | $13.355 | $2.375 |
| Total Depreciation And Amortization - Cash Flow | $15.137 | $12.241 | $8.755 | $4.123 | $3.811 | $2.058 |
| Other Non-Cash Items | $128.429 | $13.892 | $-16.132 | $-3.382 | $4.274 | $14.687 |
| Total Non-Cash Items | $143.566 | $26.133 | $-7.377 | $0.741 | $8.085 | $16.745 |
| Change In Accounts Receivable | $-23.075 | $-7.341 | $-4.345 | $-2.908 | $1.952 | $6.516 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.354 | $1.856 | $-1.186 | $7.098 | $0.229 | $0.153 |
| Total Change In Assets/Liabilities | $-30.386 | $-1.954 | $3.178 | $8.481 | $1.935 | $7.387 |
| Cash Flow From Operating Activities | $69.684 | $61.952 | $43.815 | $34.465 | $23.375 | $26.507 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-102.976 | $-175.674 | $-81.611 | $-15.395 | $-17.7 | $-2.181 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-947.105 | $-155.794 | $-1,249.24 | $-185.867 | $-152.084 | $-145.168 |
| Net Change In Investments - Total | $-947.105 | $-155.794 | $-1,249.24 | $-185.867 | $-152.084 | $-145.168 |
| Investing Activities - Other | $292.966 | $167.644 | $107.93 | $55.168 | $56.637 | $40.006 |
| Cash Flow From Investing Activities | $-757.115 | $-163.824 | $-1,222.921 | $-146.094 | $-113.147 | $-107.343 |
| Net Long-Term Debt | $860.19 | $52.372 | $1,098.843 | $160.797 | $110.688 | $100.824 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $860.19 | $52.372 | $1,098.843 | $160.797 | $110.688 | $100.824 |
| Net Common Equity Issued/Repurchased | $0.569 | $69.012 | $81.237 | $0.125 | $0.074 | $0.18 |
| Net Total Equity Issued/Repurchased | $50.211 | $76.734 | $139.154 | $0.125 | $0.074 | $0.18 |
| Total Common And Preferred Stock Dividends Paid | $-39.227 | $-37.87 | $-24.214 | $-15.872 | $-15.028 | $-14.789 |
| Financial Activities - Other | $-132.053 | $-5.84 | $-16.475 | $-15.673 | $-7.806 | $-3.307 |
| Cash Flow From Financial Activities | $739.12 | $85.396 | $1,197.308 | $129.377 | $87.928 | $82.908 |
| Net Cash Flow | $51.689 | $-16.476 | $18.202 | $17.748 | $-1.844 | $2.072 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-39.227 | $-37.87 | $-24.214 | $-15.872 | $-15.028 | $-14.789 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | 0.2901 | - |
| Debt/Equity Ratio | 6.0845 | 4.8255 | 5.2893 | 3.9581 | 3.0992 | 2.2588 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 309.211 | 256.0804 | 165.1119 | 107.5631 | 90.2296 | 86.3542 |
| EBIT Margin | 309.211 | 256.0804 | 165.1119 | 107.5631 | 90.2296 | 86.3542 |
| EBITDA Margin | 370.3632 | 308.8296 | 204.6057 | 125.5564 | 107.7684 | 95.6287 |
| Pre-Tax Profit Margin | -243.6796 | 168.7538 | 219.3026 | 112.1629 | 59.8831 | 10.0721 |
| Net Profit Margin | -210.6654 | 137.8437 | 205.3681 | 108.3704 | 60.8127 | 10.6039 |
| Asset Turnover | 0.0084 | 0.0108 | 0.0108 | 0.0289 | 0.0341 | 0.0417 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -14.6767 | 12.6631 | 18.15 | 16.1805 | 8.7667 | 1.4814 |
| Return On Tangible Equity | -10.5664 | 10.3792 | 14.8901 | 16.1805 | 8.7667 | 1.4814 |
| ROA - Return On Assets | -1.4712 | 1.7542 | 2.3414 | 3.1837 | 2.0987 | 0.4465 |
| ROI - Return On Investment | -10.5664 | 10.3792 | 14.8901 | 16.1805 | 6.2236 | 1.4814 |
| Book Value Per Share | 24.707 | 21.8551 | 25.3484 | 20.7321 | 20.2603 | 21.3473 |
| Operating Cash Flow Per Share | -0.076 | 0.4005 | -0.755 | 1.4696 | -0.4183 | 6.6858 |
| Free Cash Flow Per Share | -0.076 | 0.4005 | -0.755 | 1.4696 | -0.4183 | 6.6858 |