Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 144.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | 27.383M |
| EBITDA | N/A |
| Zisk | 11.102M |
| Růst v tržbách Q/Q | 695.00 % |
| Růst v tržbách Y/Y | 243.32 % |
| P/E (Cena vůči ziskům) | 12.98 |
| Forward P/E | N/A |
| EV/Sales | 106.13 |
| EV/EBITDA | N/A |
| EV/EBIT | 62.80 |
| PEG | N/A |
| Price/Sales | 5.27 |
| P/FCF | 4.84 |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 13.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.65 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 115.89 % |
| Operating margin | 78.80 % |
| Gross margin | 86.42 % |
| EBIT margin | 40.54 % |
| EBITDA margin | 433.61 % |
| EPS - Zisk na akcii | 0.91 |
| EPS - Kvartální růst | 42.31 % |
| EPS - Očekávaný růst příští rok | -15.38 % |
| Return on assets | 0.84 % |
| Return on equity | 6.79 % |
| ROIC | 1.50 % |
| ROCE | 0.80 % |
| Dluhy/Equity | 6.18 |
| Čistý dluh/EBITDA | 72.90 |
| Current ratio | 0.14 |
| Quick Ratio | 0.14 |
| Volatilita | 1.70 |
| Beta | 0.72 |
| RSI | 61.20 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 2.42 % |
| Institutional ownership | 39.76 % |
| Počet akcií | 12.919M |
| Procento shortovaných akcií | 0.88 % |
| Short ratio | 0.82 % |
| Dividenda | 1.16 |
| Procentuální dividenda | 9.80 % |
| Dividenda/Zisk | 127.47 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.846 | $54.553 | $49.19 | $33.498 | $40.751 | $46.824 | $27.866 | $0.239 |
| Cost Of Goods Sold | $2.66 | $2.843 | $2.982 | $2.49 | $2.712 | $2.285 | $2.066 | $0.124 |
| Gross Profit | $41.186 | $51.71 | $46.208 | $31.008 | $38.039 | $44.539 | $25.8 | $0.114 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $1.323 | $1.422 | $1.512 | $1.267 | $1.195 | $1.664 | $1.025 | $0.151 |
| Other Operating Income Or Expenses | $-36.581 | $-33.762 | $-20.255 | $-10.526 | $-7.474 | $-6.314 | $-4.291 | $-0.587 |
| Operating Expenses | $40.564 | $38.027 | $24.749 | $14.283 | $11.381 | $10.263 | $7.382 | $0.862 |
| Operating Income | $3.282 | $16.526 | $24.441 | $19.215 | $29.37 | $36.561 | $20.484 | $-0.624 |
| Total Non-Operating Income/Expense | $18.974 | $-27.821 | $-13.653 | $-7.309 | $-29.34 | $-20.393 | $-22.398 | $0.087 |
| Pre-Tax Income | $22.256 | $-11.295 | $10.788 | $11.906 | $0.03 | $16.168 | $-1.914 | $-0.536 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $22.256 | $-11.295 | $10.788 | $11.906 | $0.03 | $16.168 | $-1.914 | $-0.536 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $22.256 | $-11.295 | $10.788 | $11.906 | $0.03 | $16.168 | $-1.914 | $-0.536 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $22.256 | $-11.295 | $10.788 | $11.906 | $0.03 | $16.168 | $-1.914 | $-0.536 |
| EBITDA | $18.194 | $26.879 | $33.694 | $35 | $38.785 | $43.735 | $24.395 | $-0.737 |
| EBIT | $3.282 | $16.526 | $24.441 | $19.215 | $29.37 | $36.561 | $20.484 | $-0.624 |
| Basic Shares Outstanding | 12 | 13 | 12 | 9 | 9 | 9 | 7 | 2 |
| Shares Outstanding | 12 | 13 | 12 | 9 | 9 | 9 | 7 | 2 |
| Basic EPS | $1.79 | $-0.88 | $0.93 | $1.31 | $0.00 | $1.77 | $-0.29 | $-0.33 |
| EPS - Earnings Per Share | $1.79 | $-0.88 | $0.93 | $1.31 | $0.00 | $1.77 | $-0.29 | $-0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.435 | $18.964 | $137.578 | $108.516 | $118.798 | $59.224 |
| Receivables | $10.516 | $79.804 | $27.39 | $37.832 | $159.851 | $46.627 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $47.951 | $98.768 | $164.968 | $146.348 | $278.649 | $105.851 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,441.158 | $1,576.798 | $1,722.119 | $1,282.786 | $1,278.035 | $1,415.223 |
| Total Long-Term Assets | $1,441.158 | $1,576.798 | $1,722.119 | $1,282.786 | $1,278.035 | $1,415.223 |
| Total Assets | $1,489.109 | $1,675.566 | $1,887.087 | $1,429.134 | $1,556.684 | $1,521.074 |
| Total Current Liabilities | $1,296.86 | $1,482.399 | $1,597.934 | $1,198.62 | $1,223.252 | $1,323.97 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $31.405 | $39.345 | $96.45 | $88.837 | $188.577 | $33.739 |
| Total Long Term Liabilities | $31.405 | $39.345 | $96.45 | $88.837 | $188.577 | $33.739 |
| Total Liabilities | $1,328.265 | $1,521.744 | $1,694.384 | $1,287.457 | $1,411.829 | $1,357.709 |
| Common Stock Net | $0.124 | $0.125 | $0.134 | $0.092 | $0.092 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $-69.638 | $-77.191 | $-47.493 | $-39.411 | $-36.264 | $-18.008 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $160.844 | $153.822 | $192.703 | $141.677 | $144.855 | $163.365 |
| Total Liabilities And Share Holders Equity | $1,489.109 | $1,675.566 | $1,887.087 | $1,429.134 | $1,556.684 | $1,521.074 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.256 | $-11.295 | $10.788 | $11.906 | $0.03 | $16.168 |
| Total Depreciation And Amortization - Cash Flow | $14.912 | $10.353 | $9.253 | $15.785 | $9.415 | $7.174 |
| Other Non-Cash Items | $-18.758 | $28.024 | $13.849 | $7.474 | $29.46 | $20.528 |
| Total Non-Cash Items | $-3.846 | $38.377 | $23.102 | $23.259 | $38.875 | $27.702 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.627 | $1.657 | $0.442 | $-15.351 | $-13.746 | $-22.676 |
| Total Change In Assets/Liabilities | $-0.877 | $1.767 | $0.523 | $-15.237 | $-14.103 | $-22.61 |
| Cash Flow From Operating Activities | $17.533 | $28.849 | $34.413 | $19.928 | $24.802 | $21.26 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.256 | $4.025 | $-0.166 | $-0.841 | $0.353 | $-0.431 |
| Net Change In Long-Term Investments | $252.219 | $50.579 | $-464.716 | $26.914 | $112.817 | $13.28 |
| Net Change In Investments - Total | $251.964 | $54.605 | $-464.882 | $26.073 | $113.17 | $12.849 |
| Investing Activities - Other | $-30.108 | $8.229 | $-10.641 | $-12.209 | $-23.1 | $-31.879 |
| Cash Flow From Investing Activities | $221.855 | $62.833 | $-475.521 | $13.863 | $90.07 | $-19.03 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-185.289 | $-115.645 | $399.233 | $-24.746 | $-100.361 | $12.733 |
| Debt Issuance/Retirement Net - Total | $-185.289 | $-115.645 | $399.233 | $-24.746 | $-100.361 | $12.733 |
| Net Common Equity Issued/Repurchased | $-0.747 | $-9.386 | $59.103 | $-0.196 | $-0.375 | - |
| Net Total Equity Issued/Repurchased | $-0.747 | $-9.386 | $59.103 | $-0.196 | $-0.375 | - |
| Total Common And Preferred Stock Dividends Paid | $-15.467 | $-19.086 | $-17.586 | $-15.511 | $-19.207 | $-19.656 |
| Financial Activities - Other | $-21.119 | $14.903 | $22.971 | - | - | $-0.182 |
| Cash Flow From Financial Activities | $-222.622 | $-129.214 | $463.721 | $-40.453 | $-119.943 | $-7.105 |
| Net Cash Flow | $16.766 | $-37.532 | $22.613 | $-6.662 | $-5.071 | $-4.875 |
| Stock-Based Compensation | $0.216 | $0.203 | $0.196 | $0.165 | $0.12 | $0.135 |
| Common Stock Dividends Paid | $-15.467 | $-19.086 | $-17.586 | $-15.511 | $-19.207 | $-19.656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 8.0592 | 9.6317 | 8.2884 | 8.4557 | 8.441 | 8.0989 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.4853 | 30.2935 | 49.6869 | 57.3616 | 72.0719 | 78.0818 |
| EBIT Margin | 7.4853 | 30.2935 | 49.6869 | 57.3616 | 72.0719 | 78.0818 |
| EBITDA Margin | 41.4952 | 49.2714 | 68.4977 | 104.4838 | 95.1756 | 93.403 |
| Pre-Tax Profit Margin | 50.7595 | -20.7046 | 21.9313 | 35.5424 | 0.0736 | 34.5293 |
| Net Profit Margin | 50.7595 | -20.7046 | 21.9313 | 35.5424 | 0.0736 | 34.5293 |
| Asset Turnover | 0.0294 | 0.0326 | 0.0261 | 0.0234 | 0.0262 | 0.0308 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.837 | -7.3429 | 5.5983 | 8.4036 | 0.0207 | 9.8969 |
| Return On Tangible Equity | 13.837 | -7.3429 | 5.5983 | 8.4036 | 0.0207 | 9.8969 |
| ROA - Return On Assets | 1.4946 | -0.6741 | 0.5717 | 0.8331 | 0.0019 | 1.0629 |
| ROI - Return On Investment | 13.837 | -7.3429 | 5.5983 | 8.4036 | 0.0207 | 9.8969 |
| Book Value Per Share | 12.913 | 12.2989 | 14.4455 | 15.5161 | 15.8571 | 17.8561 |
| Operating Cash Flow Per Share | -0.8449 | -0.7142 | 0.7813 | -0.5276 | 0.3871 | -1.5593 |
| Free Cash Flow Per Share | -0.8449 | -0.7142 | 0.7813 | -0.5276 | 0.3871 | -1.5593 |