Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 86.73M |
| Hodnota podniku (EV) | N/A |
| Tržby | 11.376M |
| EBITDA | N/A |
| Zisk | 2.11M |
| Růst v tržbách Q/Q | 15.37 % |
| Růst v tržbách Y/Y | 16.83 % |
| P/E (Cena vůči ziskům) | 38.87 |
| Forward P/E | N/A |
| EV/Sales | 8.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 36.23 |
| PEG | N/A |
| Price/Sales | 7.62 |
| P/FCF | 20.12 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 14.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.97 % |
| Počet zaměstnanců | 39 |
| Tržba na zaměstnance | 291.692k |
| Profit margin | 18.08 % |
| Operating margin | 24.09 % |
| Gross margin | 100.00 % |
| EBIT margin | 24.09 % |
| EBITDA margin | 22.62 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.64 % |
| Return on equity | 2.10 % |
| ROIC | 0.76 % |
| ROCE | 0.78 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 25.10 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.95 |
| Beta | 0.00 |
| RSI | 60.81 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.48 % |
| Institutional ownership | 18.47 % |
| Počet akcií | 6.987M |
| Procento shortovaných akcií | 0.08 % |
| Short ratio | 0.76 % |
| 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 | $12.279 | $11.309 | $9.886 | $9.731 | $9.727 | |
| Cost Of Goods Sold | $2.788 | $2.109 | $1.554 | $1.633 | $1.283 | |
| Gross Profit | $9.491 | $9.2 | $8.332 | $8.098 | $8.444 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $7.433 | $7.824 | $8.254 | $8.083 | $7.049 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $10.221 | $9.933 | $9.808 | $9.716 | $8.332 | |
| Operating Income | $2.058 | $1.376 | $0.078 | $0.015 | $1.395 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $2.058 | $1.376 | $0.078 | $0.015 | $1.395 | |
| Income Taxes | $0.502 | $0.318 | $0.264 | $-0.156 | $0.417 | |
| Income After Taxes | $1.556 | $1.058 | $-0.186 | $0.171 | $0.978 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $1.556 | $1.058 | $-0.186 | $0.171 | $0.978 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $1.556 | $1.058 | $-0.186 | $0.171 | $0.978 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 6 | 6 | 7 | - | - | |
| Shares Outstanding | 7 | 6 | 7 | - | - | |
| Basic EPS | $0.24 | $0.17 | $-0.03 | - | - | |
| EPS - Earnings Per Share | $0.24 | $0.17 | $-0.03 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.377 | $4.488 | $11.813 | $6.911 | $3.093 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $229.593 | $204.629 | $184.059 | $175.237 | $176.667 | |
| Property, Plant, And Equipment | $4.807 | $5.057 | $5.29 | $7.61 | $8.009 | |
| Long-Term Investments | $48.959 | $44.49 | $58.526 | $49.96 | $50.268 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $8.859 | $8.55 | $8.606 | $8.748 | $7.751 | |
| Total Long-Term Assets | $62.625 | $58.097 | $72.422 | $66.318 | $66.028 | |
| Total Assets | $292.218 | $262.726 | $256.481 | $241.555 | $242.695 | |
| Total Current Liabilities | $217.303 | $183.275 | $182.95 | $184.668 | $184.234 | |
| Long Term Debt | $11.5 | $17.75 | $12.75 | $21.277 | $23.304 | |
| Other Non-Current Liabilities | $1.545 | $1.339 | $1.292 | $1.612 | $0.975 | |
| Total Long Term Liabilities | $13.045 | $19.089 | $14.042 | $22.889 | $24.279 | |
| Total Liabilities | $230.348 | $202.364 | $196.992 | $207.557 | $208.513 | |
| Common Stock Net | $0.067 | $0.067 | $0.066 | - | - | |
| Retained Earnings (Accumulated Deficit) | $36.551 | $34.995 | $33.937 | $34.123 | $33.952 | |
| Comprehensive Income | $0.344 | $-0.593 | $-0.247 | $-0.125 | $0.23 | |
| Other Share Holders Equity | $-2.303 | $-2.433 | $-2.563 | - | - | |
| Share Holder Equity | $61.87 | $60.362 | $59.489 | $33.998 | $34.182 | |
| Total Liabilities And Share Holders Equity | $292.218 | $262.726 | $256.481 | $241.555 | $242.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.556 | $1.058 | $-0.186 | $0.171 | $0.978 | |
| Total Depreciation And Amortization - Cash Flow | $0.59 | $0.724 | $0.553 | $0.551 | $-0.107 | |
| Other Non-Cash Items | $0.456 | $0.701 | $0.287 | $0.521 | $0.169 | |
| Total Non-Cash Items | $1.046 | $1.425 | $0.84 | $1.072 | $0.062 | |
| Change In Accounts Receivable | $0.522 | $-0.556 | $0.461 | $0.09 | $-0.418 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.019 | $0.033 | $0.008 | $0.001 | $0.004 | |
| Change In Assets/Liabilities | $-0.364 | $0.07 | $0.043 | $0.665 | $0.328 | |
| Total Change In Assets/Liabilities | $0.139 | $-0.453 | $0.512 | $0.756 | $-0.086 | |
| Cash Flow From Operating Activities | $2.741 | $2.03 | $1.166 | $1.999 | $0.954 | |
| Net Change In Property, Plant, And Equipment | $-0.096 | $-0.109 | $1.796 | $-0.074 | $-4.502 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-3.547 | $12.873 | $-9.259 | $-0.629 | $2.296 | |
| Net Change In Investments - Total | $-3.547 | $12.873 | $-9.259 | $-0.629 | $2.296 | |
| Investing Activities - Other | $9.464 | $-27.43 | $-4.345 | $4.097 | $-3.396 | |
| Cash Flow From Investing Activities | $5.821 | $-14.666 | $-11.808 | $3.394 | $-5.602 | |
| Net Long-Term Debt | $-6.25 | $5 | $-8.497 | $-2.008 | $9.51 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-6.25 | $5 | $-8.497 | $-2.008 | $9.51 | |
| Net Common Equity Issued/Repurchased | $-1.461 | - | $25.767 | - | - | |
| Net Total Equity Issued/Repurchased | $-1.461 | - | $25.767 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $34.038 | $0.311 | $-1.726 | $0.433 | $-9.132 | |
| Cash Flow From Financial Activities | $26.327 | $5.311 | $15.544 | $-1.575 | $0.378 | |
| Net Cash Flow | $34.889 | $-7.325 | $4.902 | $3.818 | $-4.27 | |
| Stock-Based Compensation | $0.476 | $0.161 | $0.032 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.1859 | 0.2941 | 0.2143 | 0.6258 | 0.6818 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 22.1529 | 15.8398 | 0.9857 | 0.2068 | 17.2563 | |
| Net Profit Margin | 16.7492 | 12.1791 | -2.3506 | 2.3573 | 12.098 | |
| Asset Turnover | 0.0318 | 0.0331 | 0.0309 | 0.03 | 0.0333 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 2.515 | 1.7528 | -0.3127 | 0.503 | 2.8612 | |
| Return On Tangible Equity | 2.515 | 1.7528 | -0.3127 | 0.503 | 2.8612 | |
| ROA - Return On Assets | 0.5325 | 0.4027 | -0.0725 | 0.0708 | 0.403 | |
| ROI - Return On Investment | 2.515 | 1.7528 | -0.3127 | 0.503 | 2.8612 | |
| Book Value Per Share | 9.4228 | 9.0133 | 7.6702 | - | - | |
| Operating Cash Flow Per Share | 0.0961 | 0.1624 | 0.1564 | - | - | |
| Free Cash Flow Per Share | 0.0987 | -0.0956 | 0.3973 | - | - |