Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 65.841M |
| EBITDA | N/A |
| Zisk | -27.72 |
| Růst v tržbách Q/Q | 224.04 % |
| Růst v tržbách Y/Y | 50.92 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.98 |
| Price/Sales | 0.98 |
| P/FCF | N/A |
| Price/Book | 0.43 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -20.09 % |
| Počet zaměstnanců | 141 |
| Tržba na zaměstnance | 466.955k |
| Profit margin | -2,699.47 % |
| Operating margin | -5.34 % |
| Gross margin | 46.55 % |
| EBIT margin | -11.52 % |
| EBITDA margin | 258.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -121.74 % |
| Return on assets | -4.68 % |
| Return on equity | -12.96 % |
| ROIC | -63.19 % |
| ROCE | -1.50 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 1.07 |
| Current ratio | 1.59 |
| Quick Ratio | 1.13 |
| Volatilita | 5.01 |
| Beta | 1.26 |
| RSI | 53.62 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 4.50 |
| Insider ownership | 0.41 % |
| Institutional ownership | 41.30 % |
| Počet akcií | 14.831M |
| Procento shortovaných akcií | 4.05 % |
| Short ratio | 4.55 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 4.38 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85.946 | $89.232 | $88.749 | $89.251 | $71.289 | $40.309 |
| Cost Of Goods Sold | - | - | - | - | $2.819 | $7.292 |
| Gross Profit | $85.946 | $89.232 | $88.749 | $89.251 | $68.47 | $33.017 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.839 | $20.254 | $17.516 | $18.734 | $14.355 | $9.173 |
| Other Operating Income Or Expenses | - | $0.037 | - | $-5.015 | $-13.784 | - |
| Operating Expenses | $38.421 | $45.164 | $41.564 | $46.271 | $49.725 | $29.66 |
| Operating Income | $47.525 | $44.067 | $47.186 | $42.98 | $21.564 | $10.649 |
| Total Non-Operating Income/Expense | $-43.21 | $-2.774 | $-10.504 | $-12.453 | $-9.574 | $-2.304 |
| Pre-Tax Income | $4.314 | $41.293 | $36.682 | $30.527 | $11.99 | $8.345 |
| Income Taxes | $0.235 | $-2.419 | $2.345 | $-0.464 | $-1.948 | $-0.226 |
| Income After Taxes | $4.08 | $43.712 | $34.337 | $30.991 | $13.937 | $8.57 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.08 | $43.712 | $34.337 | $30.991 | $13.937 | $8.57 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.176 | $34.164 | $24.649 | $25.515 | $8.471 | $7.014 |
| EBITDA | $71.333 | $70.429 | $72.894 | $67.528 | $42.226 | $24.938 |
| EBIT | $47.525 | $44.067 | $47.186 | $42.98 | $21.564 | $10.649 |
| Basic Shares Outstanding | 13 | 12 | 12 | 12 | 11 | 7 |
| Shares Outstanding | 13 | 15 | 12 | 12 | 11 | 7 |
| Basic EPS | $-0.40 | $2.86 | $2.07 | $2.14 | $0.79 | $1.06 |
| EPS - Earnings Per Share | $-0.40 | $2.79 | $2.07 | $2.14 | $0.79 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $120.864 | $69.287 | $18.745 | $17.182 | $23.012 | $17.15 |
| Receivables | $4.143 | $5.083 | $3.786 | $4.539 | $10.431 | $7.794 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.804 | $0.669 | $0.742 | $0.354 | $0.491 | $0.732 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $131.64 | $86.287 | $27.018 | $25.334 | $43.217 | $46.364 |
| Property, Plant, And Equipment | $106.856 | $109.882 | $113.159 | $116.413 | $119.63 | $122.82 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.719 | $1.719 | $1.719 | $1.719 | $1.719 | $6.104 |
| Other Long-Term Assets | $409.07 | $424.157 | $488.017 | $507.267 | $513.414 | $268.528 |
| Total Long-Term Assets | $519.816 | $538.596 | $606.4 | $625.399 | $634.762 | $397.452 |
| Total Assets | $651.456 | $624.883 | $633.418 | $650.733 | $677.98 | $443.816 |
| Total Current Liabilities | $7.671 | $5.325 | $6.287 | $4.151 | $4.082 | $40.769 |
| Long Term Debt | $152.109 | $150.038 | $152.777 | $200.633 | $216.865 | $63.532 |
| Other Non-Current Liabilities | $14.936 | $14.508 | $12.568 | $12.039 | $12.839 | $0.711 |
| Total Long Term Liabilities | $167.045 | $164.547 | $165.346 | $212.672 | $229.704 | $65.506 |
| Total Liabilities | $174.716 | $169.872 | $171.633 | $216.823 | $233.785 | $106.275 |
| Common Stock Net | $0.014 | $0.012 | $0.012 | $0.012 | $0.012 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-9.612 | $9.148 | - | $-0.011 | - | - |
| Comprehensive Income | - | - | - | - | $0.191 | $0.453 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $476.739 | $455.011 | $461.786 | $433.91 | $444.194 | $337.541 |
| Total Liabilities And Share Holders Equity | $651.456 | $624.883 | $633.418 | $650.733 | $677.98 | $443.816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.08 | $43.712 | $34.337 | $30.991 | $13.937 | $8.57 |
| Total Depreciation And Amortization - Cash Flow | $23.808 | $26.362 | $25.709 | $24.548 | $20.662 | $14.289 |
| Other Non-Cash Items | $34.308 | $-11.391 | $-1.683 | $3.878 | $11.627 | $-4.507 |
| Total Non-Cash Items | $58.116 | $14.971 | $24.026 | $28.426 | $32.289 | $9.782 |
| Change In Accounts Receivable | $0.94 | $-1.297 | $0.753 | $-0.079 | $2.389 | $-0.383 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.873 | $-7.035 | $-4.303 | $-7.998 | $-5.166 | $1.277 |
| Total Change In Assets/Liabilities | $-0.416 | $-10.061 | $-1.571 | $-8.309 | $-3.625 | $-1.383 |
| Cash Flow From Operating Activities | $61.779 | $48.623 | $56.792 | $51.109 | $42.601 | $16.969 |
| Net Change In Property, Plant, And Equipment | $-0.373 | $55.449 | $-0.117 | $-0.192 | $7.539 | $-0.012 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.449 | $7.591 | - | - | $10.807 |
| Net Change In Investments - Total | - | $0.449 | $7.591 | - | - | $10.807 |
| Investing Activities - Other | $5.072 | $0.919 | $0.121 | $0.671 | $-252.152 | $-187.871 |
| Cash Flow From Investing Activities | $4.699 | $56.817 | $7.596 | $0.479 | $-244.613 | $-177.076 |
| Net Long-Term Debt | $112.827 | $-3.528 | $-4.601 | $-61.031 | $149.935 | $-2.94 |
| Net Current Debt | - | - | $-44 | $44 | $-32.141 | $32.059 |
| Debt Issuance/Retirement Net - Total | $112.827 | $-3.528 | $-48.601 | $-17.031 | $117.793 | $29.119 |
| Net Common Equity Issued/Repurchased | - | - | - | $-2.042 | $73.185 | $141.798 |
| Net Total Equity Issued/Repurchased | $-0.061 | $-4.276 | $71.162 | $-2.042 | $127.395 | $141.798 |
| Total Common And Preferred Stock Dividends Paid | $-48.356 | $-43.872 | $-42.96 | $-39.045 | $-32.031 | $-15.188 |
| Financial Activities - Other | $-79.313 | $-0.264 | $-36.096 | $-0.193 | $-4.105 | $-6.007 |
| Cash Flow From Financial Activities | $-14.902 | $-51.939 | $-56.495 | $-58.311 | $209.053 | $149.722 |
| Net Cash Flow | $51.577 | $53.5 | $7.892 | $-6.724 | $7.041 | $-10.385 |
| Stock-Based Compensation | - | $0.068 | $0.068 | $0.06 | $0.09 | $0.03 |
| Common Stock Dividends Paid | $-39.101 | $-34.284 | $-34.732 | $-34.897 | $-28.528 | $-15.188 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.1609 | 16.2039 | 4.2976 | 6.1026 | 10.5885 | 1.1372 |
| Long-term Debt / Capital | 0.2419 | 0.248 | 0.2486 | 0.3162 | 0.3281 | 0.1584 |
| Debt/Equity Ratio | 0.3191 | 0.3297 | 0.3308 | 0.4624 | 0.4882 | 0.2939 |
| Gross Margin | 100 | 100 | 100 | 100 | 96.0454 | 81.9096 |
| Operating Margin | 55.2961 | 49.3854 | 53.1671 | 48.156 | 30.2482 | 26.4182 |
| EBIT Margin | 55.2961 | 49.3854 | 53.1671 | 48.156 | 30.2482 | 26.4182 |
| EBITDA Margin | 82.9974 | 78.9287 | 82.1351 | 75.661 | 59.2321 | 61.8673 |
| Pre-Tax Profit Margin | 5.0196 | 46.2764 | 41.3321 | 34.2037 | 16.8183 | 20.7014 |
| Net Profit Margin | -6.0224 | 38.2863 | 27.7735 | 28.5878 | 11.8828 | 17.4004 |
| Asset Turnover | 0.1319 | 0.1428 | 0.1401 | 0.1372 | 0.1051 | 0.0908 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 20.7436 | 17.5541 | 23.4412 | 19.6636 | 6.8342 | 5.1721 |
| Days Sales In Receivables | 17.5958 | 20.7929 | 15.5709 | 18.5623 | 53.4081 | 70.5714 |
| ROE - Return On Equity | 1.1614 | 13.2679 | 10.349 | 8.2062 | 3.5926 | 2.539 |
| Return On Tangible Equity | 0.8588 | 9.6432 | 7.4634 | 7.1708 | 3.1498 | 2.5857 |
| ROA - Return On Assets | 0.6262 | 6.9952 | 5.4208 | 4.7625 | 2.0557 | 1.931 |
| ROI - Return On Investment | 0.6487 | 7.2245 | 5.5872 | 4.8841 | 2.1083 | 2.1368 |
| Book Value Per Share | 34.9541 | 38.0444 | 38.7534 | 36.5059 | 37.2022 | 36.213 |
| Operating Cash Flow Per Share | 1.5773 | -1.6124 | 0.4779 | 0.3075 | 1.4179 | 0.9728 |
| Free Cash Flow Per Share | -2.0544 | 2.0005 | 0.4842 | -0.4142 | 2.1254 | 1.358 |