Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.565M |
| EBITDA | N/A |
| Zisk | 4.061M |
| Růst v tržbách Q/Q | -10.06 % |
| Růst v tržbách Y/Y | 85.11 % |
| P/E (Cena vůči ziskům) | 10.02 |
| Forward P/E | N/A |
| EV/Sales | 6.21 |
| EV/EBITDA | N/A |
| EV/EBIT | 36.06 |
| PEG | N/A |
| Price/Sales | 2.36 |
| P/FCF | 4.59 |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 13.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 21.78 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 244.282k |
| Profit margin | 19.95 % |
| Operating margin | 27.65 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.65 % |
| EBITDA margin | 25.25 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.69 % |
| Return on equity | 9.74 % |
| ROIC | 1.66 % |
| ROCE | 2.06 % |
| Dluhy/Equity | 4.71 |
| Čistý dluh/EBITDA | 45.71 |
| Current ratio | 0.16 |
| Quick Ratio | N/A |
| Volatilita | 2.06 |
| Beta | 0.00 |
| RSI | 52.56 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.32 % |
| Institutional ownership | 12.32 % |
| Počet akcií | 2.934M |
| Procento shortovaných akcií | 0.10 % |
| Short ratio | 0.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.482 | $11.87 | $8.267 | |||
| Cost Of Goods Sold | $2.904 | $2.083 | $1.418 | |||
| Gross Profit | $8.579 | $9.786 | $6.848 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $7.674 | $6.717 | $5.939 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $10.578 | $8.8 | $7.358 | |||
| Operating Income | $0.904 | $3.07 | $0.909 | |||
| Total Non-Operating Income/Expense | $-0.018 | $-0.577 | - | |||
| Pre-Tax Income | $0.886 | $2.493 | $0.909 | |||
| Income Taxes | $0.088 | $0.191 | $0.034 | |||
| Income After Taxes | $0.799 | $2.301 | $0.875 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $0.799 | $2.301 | $0.875 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $0.791 | $2.274 | $0.864 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 2 | 2 | 2 | |||
| Shares Outstanding | 2 | 2 | 2 | |||
| Basic EPS | $0.45 | $1.34 | $0.52 | |||
| EPS - Earnings Per Share | $0.44 | $1.34 | $0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.735 | $11.289 | $10.267 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $220.806 | $183.506 | $159.957 | |||
| Property, Plant, And Equipment | $3.354 | $3.407 | $2.526 | |||
| Long-Term Investments | $11.104 | $4.917 | $3.64 | |||
| Goodwill And Intangible Assets | $1.214 | $1.253 | $0.91 | |||
| Other Long-Term Assets | $5.324 | $4.612 | $3.421 | |||
| Total Long-Term Assets | $20.996 | $14.188 | $10.496 | |||
| Total Assets | $241.802 | $197.694 | $170.453 | |||
| Total Current Liabilities | $143.502 | $142.446 | $113.986 | |||
| Long Term Debt | $47.172 | $28.58 | $34.31 | |||
| Other Non-Current Liabilities | $27.046 | $3.527 | $2.705 | |||
| Total Long Term Liabilities | $74.218 | $32.107 | $37.015 | |||
| Total Liabilities | $217.72 | $174.553 | $151.002 | |||
| Common Stock Net | $0.03 | $0.03 | $0.017 | |||
| Retained Earnings (Accumulated Deficit) | $17.018 | $16.219 | $13.878 | |||
| Comprehensive Income | $-0.291 | $-0.252 | $-0.204 | |||
| Other Share Holders Equity | $0.244 | $0.181 | $0.127 | |||
| Share Holder Equity | $24.081 | $23.141 | $19.451 | |||
| Total Liabilities And Share Holders Equity | $241.802 | $197.694 | $170.453 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.799 | $2.301 | $0.875 | |||
| Total Depreciation And Amortization - Cash Flow | $0.21 | $0.161 | $0.199 | |||
| Other Non-Cash Items | $0.017 | $-1.924 | $-0.131 | |||
| Total Non-Cash Items | $0.227 | $-1.763 | $0.068 | |||
| Change In Accounts Receivable | $-1.887 | $0.913 | $-0.972 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.038 | $0.015 | $0.014 | |||
| Change In Assets/Liabilities | $-0.64 | $-0.58 | $-0.171 | |||
| Total Change In Assets/Liabilities | $-2.489 | $0.348 | $-1.128 | |||
| Cash Flow From Operating Activities | $-1.464 | $0.887 | $-0.185 | |||
| Net Change In Property, Plant, And Equipment | $-0.143 | $-0.059 | $-0.072 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $2.225 | - | |||
| Net Change In Short-term Investments | $0.2 | $3.38 | - | |||
| Net Change In Long-Term Investments | $-6.196 | $5.251 | $0.708 | |||
| Net Change In Investments - Total | $-5.996 | $8.631 | $0.708 | |||
| Investing Activities - Other | $-8.785 | $-7.068 | $-15.946 | |||
| Cash Flow From Investing Activities | $-14.923 | $3.729 | $-15.31 | |||
| Net Long-Term Debt | $18.587 | $-6.077 | $8.718 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $18.587 | $-6.077 | $8.718 | |||
| Net Common Equity Issued/Repurchased | $0.013 | - | - | |||
| Net Total Equity Issued/Repurchased | $0.013 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $24.433 | $2.284 | $5.915 | |||
| Cash Flow From Financial Activities | $43.033 | $-3.794 | $14.633 | |||
| Net Cash Flow | $26.646 | $0.822 | $-0.861 | |||
| Stock-Based Compensation | $0.167 | $0.157 | $0.104 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 1.9589 | 1.235 | 1.7639 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | 10.3602 | 25.5877 | 13.3298 | |||
| Net Profit Margin | 9.2488 | 23.3451 | 12.678 | |||
| Asset Turnover | 0.0354 | 0.0493 | 0.04 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 3.3158 | 9.9446 | 4.4996 | |||
| Return On Tangible Equity | 3.4918 | 10.5138 | 4.7204 | |||
| ROA - Return On Assets | 0.3302 | 1.1641 | 0.5135 | |||
| ROI - Return On Investment | 3.3158 | 9.9446 | 4.4996 | |||
| Book Value Per Share | 13.246 | 12.7431 | 11.0961 | |||
| Operating Cash Flow Per Share | -1.3462 | 0.6337 | -0.1105 | |||
| Free Cash Flow Per Share | -1.3915 | 0.642 | -0.1537 |