Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 252.06M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.213M |
| EBITDA | N/A |
| Zisk | 16.164M |
| Růst v tržbách Q/Q | 49.45 % |
| Růst v tržbách Y/Y | 23.66 % |
| P/E (Cena vůči ziskům) | 14.94 |
| Forward P/E | 1.42 |
| EV/Sales | 3.25 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.48 |
| PEG | N/A |
| Price/Sales | 4.65 |
| P/FCF | 17.30 |
| Price/Book | 2.00 |
| Účetní hodnota na akcii | 16.22 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.78 % |
| Počet zaměstnanců | 99 |
| Tržba na zaměstnance | 547.606k |
| Profit margin | 27.53 % |
| Operating margin | 40.36 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.36 % |
| EBITDA margin | 44.00 % |
| EPS - Zisk na akcii | 2.17 |
| EPS - Kvartální růst | 72.73 % |
| EPS - Očekávaný růst příští rok | 29.17 % |
| Return on assets | 1.67 % |
| Return on equity | 12.63 % |
| ROIC | 1.98 % |
| ROCE | 2.07 % |
| Dluhy/Equity | 6.43 |
| Čistý dluh/EBITDA | -9.85 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.13 |
| Beta | 0.77 |
| RSI | 73.69 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.29 % |
| Institutional ownership | 53.09 % |
| Počet akcií | 7.831M |
| Procento shortovaných akcií | 2.89 % |
| Short ratio | 9.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48.47 | $36.806 | $25.91 | $20.293 | $15.394 | |
| Cost Of Goods Sold | $2.548 | $1.212 | $0.538 | $0.511 | $0.457 | |
| Gross Profit | $45.922 | $35.594 | $25.372 | $19.782 | $14.937 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $26.784 | $23.67 | $18.338 | $15.194 | $13.101 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $29.332 | $24.882 | $18.876 | $15.705 | $13.558 | |
| Operating Income | $19.138 | $11.924 | $7.034 | $4.588 | $1.836 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $19.138 | $11.924 | $7.034 | $4.588 | $1.836 | |
| Income Taxes | $4.995 | $3.19 | $3.39 | $1.766 | $0.664 | |
| Income After Taxes | $14.143 | $8.734 | $3.644 | $2.822 | $1.172 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $14.143 | $8.734 | $3.644 | $2.822 | $1.172 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $14.143 | $8.734 | $3.621 | $2.76 | $1.132 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 7 | 7 | 6 | 5 | 4 | |
| Shares Outstanding | 8 | 8 | 6 | 5 | 4 | |
| Basic EPS | $1.91 | $1.18 | $0.59 | $0.56 | $0.25 | |
| EPS - Earnings Per Share | $1.82 | $1.13 | $0.58 | $0.55 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.806 | $30.562 | $43.077 | $42.993 | $33.154 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $623.428 | $496.889 | $390.627 | $319.699 | $256.292 | |
| Property, Plant, And Equipment | $2.835 | $2.694 | $2.546 | $2.767 | $0.329 | |
| Long-Term Investments | $149.084 | $148.281 | $130.941 | $94.294 | $85.669 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $20.612 | $12.963 | $7.202 | $4.965 | $6.013 | |
| Total Long-Term Assets | $174.58 | $167.01 | $142.93 | $105.134 | $96.358 | |
| Total Assets | $798.008 | $663.899 | $533.557 | $424.833 | $352.65 | |
| Total Current Liabilities | $686.86 | $571.036 | $449.896 | $372.276 | $302.844 | |
| Long Term Debt | $0.086 | $0.089 | $0.278 | $0.371 | $0.381 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $0.086 | $0.089 | $0.278 | $0.371 | $0.381 | |
| Total Liabilities | $686.946 | $571.125 | $450.174 | $372.647 | $303.225 | |
| Common Stock Net | $0.077 | $0.075 | $0.073 | $0.05 | $0.049 | |
| Retained Earnings (Accumulated Deficit) | $20.917 | $6.774 | $-1.96 | $-5.826 | $-8.648 | |
| Comprehensive Income | $0.386 | $-2.614 | $-1.39 | $-0.884 | $-0.434 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $111.062 | $92.774 | $83.383 | $52.186 | $49.425 | |
| Total Liabilities And Share Holders Equity | $798.008 | $663.899 | $533.557 | $424.833 | $352.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.143 | $8.734 | $3.644 | $2.822 | $1.172 | |
| Total Depreciation And Amortization - Cash Flow | $1.716 | $1.343 | $1.446 | $0.931 | $0.888 | |
| Other Non-Cash Items | $2.829 | $2.508 | $2.507 | $2.719 | $1.661 | |
| Total Non-Cash Items | $4.545 | $3.851 | $3.953 | $3.65 | $2.549 | |
| Change In Accounts Receivable | $0.613 | $-1.019 | $-1.295 | $-0.123 | $-0.321 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-5.288 | $-3.351 | $-2.309 | $-0.202 | $-2.123 | |
| Total Change In Assets/Liabilities | $-3.793 | $-3.157 | $-3.618 | $-0.153 | $-2.152 | |
| Cash Flow From Operating Activities | $14.895 | $9.428 | $3.979 | $6.319 | $1.569 | |
| Net Change In Property, Plant, And Equipment | $-0.647 | $-0.569 | $-0.19 | $-2.666 | $-0.085 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $2.786 | $-21.881 | $-37.515 | $-9.695 | $-8.348 | |
| Net Change In Investments - Total | $2.786 | $-21.881 | $-37.515 | $-9.695 | $-8.348 | |
| Investing Activities - Other | $-98.036 | $-119.609 | $-71.086 | $-53.211 | $-52.533 | |
| Cash Flow From Investing Activities | $-95.897 | $-142.059 | $-108.791 | $-65.572 | $-60.966 | |
| Net Long-Term Debt | $-0.003 | $-0.189 | $-0.093 | $-0.01 | $-0.01 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.003 | $-0.189 | $-0.093 | $-0.01 | $-0.01 | |
| Net Common Equity Issued/Repurchased | $0.05 | $0.378 | $27.283 | $0.001 | $9.757 | |
| Net Total Equity Issued/Repurchased | $0.05 | $0.378 | $27.283 | $0.001 | $9.757 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $112.199 | $119.927 | $77.706 | $69.101 | $10.913 | |
| Cash Flow From Financial Activities | $112.246 | $120.116 | $104.896 | $69.092 | $20.66 | |
| Net Cash Flow | $31.244 | $-12.515 | $0.084 | $9.839 | $-38.737 | |
| Stock-Based Compensation | $1.095 | $1.503 | $0.554 | $0.388 | $0.138 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.0008 | 0.001 | 0.0033 | 0.0071 | 0.0076 | |
| Debt/Equity Ratio | 0.0008 | 0.001 | 0.0033 | 0.0071 | 0.0077 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 43.4244 | 34.8461 | 28.7489 | 23.912 | 13.1077 | |
| Net Profit Margin | 32.0907 | 25.5238 | 14.7995 | 14.3847 | 8.0817 | |
| Asset Turnover | 0.0552 | 0.0515 | 0.0459 | 0.0452 | 0.0397 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 12.7343 | 9.4143 | 4.3702 | 5.4077 | 2.3714 | |
| Return On Tangible Equity | 12.7343 | 9.4143 | 4.3702 | 5.4076 | 2.3713 | |
| ROA - Return On Assets | 1.7723 | 1.3156 | 0.683 | 0.6643 | 0.3323 | |
| ROI - Return On Investment | 12.7245 | 9.4053 | 4.3557 | 5.3694 | 2.3531 | |
| Book Value Per Share | 14.5141 | 12.3157 | 11.3802 | 10.4309 | 10.0621 | |
| Operating Cash Flow Per Share | 0.6943 | 0.5806 | -0.628 | 0.9171 | 0.3494 | |
| Free Cash Flow Per Share | 0.6846 | 0.5376 | -0.1242 | 0.4017 | 0.3305 |