Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 90.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.177M |
| EBITDA | N/A |
| Zisk | 4.466M |
| Růst v tržbách Q/Q | 42.60 % |
| Růst v tržbách Y/Y | -14.24 % |
| P/E (Cena vůči ziskům) | 20.15 |
| Forward P/E | N/A |
| EV/Sales | 16.13 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.60 |
| PEG | N/A |
| Price/Sales | 17.38 |
| P/FCF | N/A |
| Price/Book | 11.96 |
| Účetní hodnota na akcii | 1.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 87.97 % |
| Operating margin | 86.26 % |
| Gross margin | 100.00 % |
| EBIT margin | 86.26 % |
| EBITDA margin | 100.62 % |
| EPS - Zisk na akcii | 0.75 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 56.97 % |
| Return on equity | 68.86 % |
| ROIC | 50.37 % |
| ROCE | 133.72 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick Ratio | 1.00 |
| Volatilita | 3.72 |
| Beta | 0.50 |
| RSI | 62.94 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 11.87 % |
| Počet akcií | 6M |
| Procento shortovaných akcií | 0.16 % |
| Short ratio | 0.35 % |
| Dividenda | 0.95 |
| Procentuální dividenda | 6.29 % |
| Dividenda/Zisk | 126.84 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.42 | $19.043 | $15.982 | $15.794 | $19.549 | $31.665 |
| Cost Of Goods Sold | $5.467 | $4.353 | $4.578 | $4.463 | $6.189 | $5.754 |
| Gross Profit | $8.953 | $14.69 | $11.404 | $11.332 | $13.359 | $25.911 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-2.277 | $-4.189 | $-4.013 | $-2.952 | $-3.44 | $-7.202 |
| Operating Expenses | $7.744 | $8.542 | $8.591 | $7.415 | $9.63 | $12.956 |
| Operating Income | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.709 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $0.21 |
| Pre-Tax Income | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.919 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.919 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.257 | $8.559 | $6.054 | $6.365 | $8.129 | $15.945 |
| EBITDA | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.709 |
| EBIT | $6.676 | $10.501 | $7.391 | $8.38 | $9.919 | $18.709 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $0.88 | $1.43 | $1.01 | $1.06 | $1.35 | $2.66 |
| EPS - Earnings Per Share | $0.88 | $1.43 | $1.01 | $1.06 | $1.35 | $2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.501 | $1.601 | $1.47 | $1.544 | $0.97 | $1.278 |
| Receivables | $0.002 | $0.002 | $0.001 | $0 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.503 | $1.603 | $1.471 | $1.544 | $0.97 | $1.278 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8.162 | $8.527 | $9.311 | $9.904 | $10.542 | $10.994 |
| Total Long-Term Assets | $8.162 | $8.527 | $9.311 | $9.904 | $10.542 | $10.994 |
| Total Assets | $9.665 | $10.13 | $10.782 | $11.448 | $11.512 | $12.273 |
| Total Current Liabilities | $1.503 | $1.603 | $1.471 | $1.544 | $0.97 | $1.278 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $1.503 | $1.603 | $1.471 | $1.544 | $0.97 | $1.278 |
| Common Stock Net | $8.162 | $8.527 | $9.311 | $9.904 | $10.542 | $10.994 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.162 | $8.527 | $9.311 | $9.904 | $10.542 | $10.994 |
| Total Liabilities And Share Holders Equity | $9.665 | $10.13 | $10.782 | $11.448 | $11.512 | $12.273 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | - | - | - | - | - |
| Total Non-Cash Items | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | - | - | - | - | - | - |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | - | - | - | - | - |
| Net Cash Flow | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1 | 1 | 1 | 1 | 1 | 1 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 62.0886 | 77.1416 | 71.3551 | 71.7445 | 68.3386 | 81.8287 |
| Operating Margin | 46.2989 | 55.143 | 46.2471 | 53.0547 | 50.7402 | 59.0845 |
| EBIT Margin | 46.2989 | 55.143 | 46.2471 | 53.0547 | 50.7402 | 59.0845 |
| EBITDA Margin | 46.2989 | 55.143 | 46.2471 | 53.0547 | 50.7402 | 59.0845 |
| Pre-Tax Profit Margin | 46.2989 | 55.143 | 46.2471 | 53.0547 | 50.7401 | 59.7485 |
| Net Profit Margin | 36.4572 | 44.9421 | 37.8783 | 40.2978 | 41.5819 | 50.3563 |
| Asset Turnover | 1.492 | 1.88 | 1.4823 | 1.3796 | 1.6981 | 2.5801 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 8194.251 | - | - | - | - |
| Days Sales In Receivables | - | 0.0445 | - | - | - | - |
| ROE - Return On Equity | 81.7979 | 123.1584 | 79.3797 | 84.6107 | 94.088 | 172.0832 |
| Return On Tangible Equity | 81.7979 | 123.1584 | 79.3797 | 84.6107 | 94.088 | 172.0832 |
| ROA - Return On Assets | 69.077 | 103.6684 | 68.5515 | 73.1962 | 86.1625 | 154.1592 |
| ROI - Return On Investment | 81.7979 | 123.1584 | 79.3797 | 84.6107 | 94.088 | 172.0832 |
| Book Value Per Share | 1.3603 | 1.4211 | 1.5519 | 1.6506 | 1.757 | 1.8324 |
| Operating Cash Flow Per Share | - | - | - | - | - | - |
| Free Cash Flow Per Share | - | - | - | - | - | - |