Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 267.96M |
| Hodnota podniku (EV) | 263.29M |
| Tržby | 80.628M |
| EBITDA | 11.803M |
| Zisk | 7.815M |
| Růst v tržbách Q/Q | 57.56 % |
| Růst v tržbách Y/Y | 30.75 % |
| P/E (Cena vůči ziskům) | 33.84 |
| Forward P/E | 19.30 |
| EV/Sales | 3.27 |
| EV/EBITDA | 22.31 |
| EV/EBIT | 28.39 |
| PEG | 2.85 |
| Price/Sales | 3.32 |
| P/FCF | 78.28 |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 9.02 |
| Hotovost na akcii | 2.27 |
| FCF vůči ceně | 1.28 % |
| Počet zaměstnanců | 183 |
| Tržba na zaměstnance | 440.590k |
| Profit margin | 8.19 % |
| Operating margin | 11.39 % |
| Gross margin | 44.52 % |
| EBIT margin | 11.50 % |
| EBITDA margin | 14.64 % |
| EPS - Zisk na akcii | 1.09 |
| EPS - Kvartální růst | 86.36 % |
| EPS - Očekávaný růst příští rok | 79.17 % |
| Return on assets | 9.30 % |
| Return on equity | 11.72 % |
| ROIC | 8.34 % |
| ROCE | 12.56 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -4.28 |
| Current ratio | 3.74 |
| Quick Ratio | 2.38 |
| Volatilita | 3.65 |
| Beta | 1.26 |
| RSI | 48.83 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.70 % |
| Institutional ownership | 64.30 % |
| Počet akcií | 7.315M |
| Procento shortovaných akcií | 5.92 % |
| Short ratio | 4.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.263 | $64.72 | $53.333 | $66.24 | $41.13 | $46.483 |
| Cost Of Goods Sold | $32.961 | $36.109 | $28.573 | $37.185 | $22.989 | $25.298 |
| Gross Profit | $26.302 | $28.611 | $24.76 | $29.055 | $18.141 | $21.185 |
| Research And Development Expenses | $9.362 | $8.819 | $8.022 | $8.04 | $7.602 | $8.789 |
| SG&A Expenses | $16.004 | $16.433 | $15.657 | $14.796 | $12.635 | $13.82 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $58.327 | $61.361 | $52.318 | $60.087 | $43.293 | $47.96 |
| Operating Income | $0.936 | $3.359 | $1.015 | $6.153 | $-2.163 | $-1.477 |
| Total Non-Operating Income/Expense | $0.224 | $0.22 | $-0.107 | $0.238 | $0.102 | $0.123 |
| Pre-Tax Income | $1.16 | $3.579 | $0.908 | $6.391 | $-2.061 | $-1.354 |
| Income Taxes | $0.386 | $0.752 | $-0.404 | $-5.171 | $0.028 | $0.133 |
| Income After Taxes | $0.774 | $2.827 | $1.312 | $11.562 | $-2.089 | $-1.487 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.774 | $2.827 | $1.312 | $11.562 | $-2.089 | $-1.487 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.774 | $2.827 | $1.312 | $11.562 | $-2.089 | $-1.487 |
| EBITDA | $3.768 | $5.858 | $3.3 | $8.239 | $-0.195 | $0.437 |
| EBIT | $0.936 | $3.359 | $1.015 | $6.153 | $-2.163 | $-1.477 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $0.11 | $0.40 | $0.19 | $1.69 | $-0.31 | $-0.23 |
| EPS - Earnings Per Share | $0.11 | $0.39 | $0.19 | $1.64 | $-0.31 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.131 | $15.019 | $13.614 | $17.133 | $9.523 | $10.456 |
| Receivables | $16.059 | $15.859 | $10.772 | $10.895 | $8.15 | $7.945 |
| Inventory | $15.58 | $16.163 | $14.393 | $11.531 | $13.265 | $11.657 |
| Pre-Paid Expenses | $0.559 | $0.526 | - | - | - | - |
| Other Current Assets | $1.02 | $1.57 | $1.593 | $1.535 | $1.19 | $1.202 |
| Total Current Assets | $47.349 | $49.137 | $40.372 | $41.094 | $32.128 | $31.342 |
| Property, Plant, And Equipment | $3.341 | $2.861 | $2.307 | $2.438 | $2.368 | $2.918 |
| Long-Term Investments | $12.168 | $10.322 | $9.073 | $8.728 | $8.084 | $9.889 |
| Goodwill And Intangible Assets | $1.676 | $1.699 | $1.746 | $1.804 | $1.915 | $2.008 |
| Other Long-Term Assets | - | $0.259 | $0.261 | $0.193 | $0.186 | $0.188 |
| Total Long-Term Assets | $25.25 | $20.563 | $19.129 | $18.486 | $12.611 | $15.07 |
| Total Assets | $72.599 | $69.7 | $59.501 | $59.58 | $44.739 | $46.412 |
| Total Current Liabilities | $10.782 | $12.717 | $6.972 | $10.301 | $8.218 | $8.315 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.352 | $0.772 | $0.247 | $0.381 | $0.394 | $0.54 |
| Total Long Term Liabilities | $3.493 | $0.772 | $0.247 | $0.381 | $0.463 | $0.659 |
| Total Liabilities | $14.275 | $13.489 | $7.219 | $10.682 | $8.681 | $8.974 |
| Common Stock Net | $36.659 | $35.637 | $34.08 | $32.801 | $31.292 | $30.145 |
| Retained Earnings (Accumulated Deficit) | $23.071 | $22.264 | $19.611 | $18.037 | $6.475 | $8.564 |
| Comprehensive Income | $-1.406 | $-1.69 | $-1.409 | $-1.94 | $-1.709 | $-1.271 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $58.324 | $56.211 | $52.282 | $48.898 | $36.058 | $37.438 |
| Total Liabilities And Share Holders Equity | $72.599 | $69.7 | $59.501 | $59.58 | $44.739 | $46.412 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.774 | $2.827 | $1.312 | $11.562 | $-2.089 | $-1.487 |
| Total Depreciation And Amortization - Cash Flow | $2.832 | $2.499 | $2.285 | $2.086 | $1.968 | $1.914 |
| Other Non-Cash Items | $2.333 | $1.027 | $0.665 | $-4.723 | $0.28 | $0.249 |
| Total Non-Cash Items | $5.165 | $3.526 | $2.95 | $-2.637 | $2.248 | $2.163 |
| Change In Accounts Receivable | $-1.17 | $-4.928 | $0.171 | $-2.769 | $-0.161 | $-0.646 |
| Change In Inventories | $-0.439 | $-2.845 | $-3.163 | $1.029 | $-2.489 | $-0.647 |
| Change In Accounts Payable | $-1.529 | $4.266 | $-2.1 | $0.55 | $1.146 | $1.491 |
| Change In Assets/Liabilities | $0.182 | $-0.542 | $0.031 | $-0.499 | $-0.033 | $-0.55 |
| Total Change In Assets/Liabilities | $-3.812 | $-2.267 | $-6.688 | $0.199 | $-2.548 | $0.151 |
| Cash Flow From Operating Activities | $2.127 | $4.096 | $-2.426 | $9.124 | $-2.389 | $0.827 |
| Net Change In Property, Plant, And Equipment | $-1.217 | $-1.964 | $-1.226 | $-1.363 | $-0.691 | $-1.251 |
| Net Change In Intangible Assets | $-0.15 | $-0.115 | $-0.12 | $-0.071 | $-0.106 | $-0.111 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.198 | $-0.346 | $-0.544 | $-1.935 | $1.751 | $4.983 |
| Net Change In Investments - Total | $-4.198 | $-0.346 | $-0.544 | $-1.935 | $1.751 | $4.983 |
| Investing Activities - Other | - | - | - | - | - | $-3.108 |
| Cash Flow From Investing Activities | $-5.565 | $-2.425 | $-1.89 | $-3.369 | $0.954 | $0.513 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.098 | $0.744 | $0.396 | $0.655 | $0.636 | $0.741 |
| Net Total Equity Issued/Repurchased | $0.098 | $0.744 | $0.396 | $0.655 | $0.636 | $0.741 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.067 | $-0.123 | $-0.035 | $-0.009 | - | - |
| Cash Flow From Financial Activities | $0.031 | $0.621 | $0.361 | $0.646 | $0.636 | $0.741 |
| Net Cash Flow | $-3.412 | $2.304 | $-3.696 | $6.366 | $-0.897 | $2.07 |
| Stock-Based Compensation | $0.991 | $0.936 | $0.895 | $0.863 | $0.511 | $0.436 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3915 | 3.8639 | 5.7906 | 3.9893 | 3.9095 | 3.7693 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 44.3818 | 44.2074 | 46.4253 | 43.8632 | 44.1065 | 45.5758 |
| Operating Margin | 1.5794 | 5.1901 | 1.9031 | 9.2889 | -5.2589 | -3.1775 |
| EBIT Margin | 1.5794 | 5.1901 | 1.9031 | 9.2889 | -5.2589 | -3.1775 |
| EBITDA Margin | 6.3581 | 9.0513 | 6.1875 | 12.4381 | -0.4741 | 0.9401 |
| Pre-Tax Profit Margin | 1.9574 | 5.53 | 1.7025 | 9.6482 | -5.0109 | -2.9129 |
| Net Profit Margin | 1.306 | 4.368 | 2.46 | 17.4547 | -5.079 | -3.199 |
| Asset Turnover | 0.8163 | 0.9286 | 0.8963 | 1.1118 | 0.9193 | 1.0015 |
| Inventory Turnover Ratio | 2.1156 | 2.2341 | 1.9852 | 3.2248 | 1.7331 | 2.1702 |
| Receiveable Turnover | 3.6903 | 4.081 | 4.9511 | 6.0799 | 5.0466 | 5.8506 |
| Days Sales In Receivables | 98.9072 | 89.4397 | 73.7213 | 60.0344 | 72.3256 | 62.3868 |
| ROE - Return On Equity | 1.3271 | 5.0293 | 2.5095 | 23.6451 | -5.7934 | -3.9719 |
| Return On Tangible Equity | 1.3663 | 5.186 | 2.5962 | 24.5509 | -6.1184 | -4.197 |
| ROA - Return On Assets | 1.0661 | 4.056 | 2.205 | 19.4058 | -4.6693 | -3.2039 |
| ROI - Return On Investment | 1.3271 | 5.0293 | 2.5095 | 23.6451 | -5.7934 | -3.9719 |
| Book Value Per Share | 8.1515 | 7.9159 | 7.4903 | 7.0846 | 5.3246 | 5.6349 |
| Operating Cash Flow Per Share | -0.2754 | 0.9112 | -1.6373 | 1.6506 | -0.482 | 0.4553 |
| Free Cash Flow Per Share | -0.1705 | 0.812 | -1.6172 | 1.5603 | -0.3948 | 0.3652 |