Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15.603M |
| EBITDA | N/A |
| Zisk | 2.032M |
| Růst v tržbách Q/Q | 15.03 % |
| Růst v tržbách Y/Y | 10.82 % |
| P/E (Cena vůči ziskům) | 27.31 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.73 |
| P/FCF | 53.57 |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 9.66 |
| Hotovost na akcii | 1.46 |
| FCF vůči ceně | 1.87 % |
| Počet zaměstnanců | 80 |
| Tržba na zaměstnance | 195.038k |
| Profit margin | 7.58 % |
| Operating margin | 15.32 % |
| Gross margin | 100.00 % |
| EBIT margin | 15.32 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.44 % |
| Return on equity | 3.44 % |
| ROIC | 0.25 % |
| ROCE | 0.50 % |
| Dluhy/Equity | 6.53 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.72 |
| Beta | 0.85 |
| RSI | 34.82 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 56.78 % |
| Institutional ownership | 5.11 % |
| Počet akcií | 6.034M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 1.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16.98 | $15.814 | $14.415 | |||
| Cost Of Goods Sold | $3.843 | $3.145 | $1.82 | |||
| Gross Profit | $13.137 | $12.669 | $12.595 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $13.405 | $11.357 | $10.982 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $17.248 | $14.502 | $12.802 | |||
| Operating Income | $-0.268 | $1.312 | $1.613 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $-0.268 | $1.312 | $1.613 | |||
| Income Taxes | $-0.189 | $0.232 | $0.701 | |||
| Income After Taxes | $-0.079 | $1.08 | $0.912 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-0.079 | $1.08 | $0.912 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-0.079 | $1.08 | $0.912 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 3 | - | - | |||
| Shares Outstanding | 3 | - | - | |||
| Basic EPS | $-0.03 | - | - | |||
| EPS - Earnings Per Share | $-0.03 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.744 | $12.35 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $349.959 | $332.13 | - | |||
| Property, Plant, And Equipment | $5.338 | $5.581 | - | |||
| Long-Term Investments | $47.756 | $43.161 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $6.44 | $6.242 | - | |||
| Total Long-Term Assets | $59.534 | $54.984 | - | |||
| Total Assets | $409.493 | $387.114 | - | |||
| Total Current Liabilities | $281.616 | $274.446 | - | |||
| Long Term Debt | $66.219 | $75.737 | - | |||
| Other Non-Current Liabilities | $4.592 | $4.204 | - | |||
| Total Long Term Liabilities | $70.811 | $79.941 | - | |||
| Total Liabilities | $352.427 | $354.387 | - | |||
| Common Stock Net | $33.174 | $33.192 | - | |||
| Retained Earnings (Accumulated Deficit) | - | - | - | |||
| Comprehensive Income | $0.521 | $-0.465 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $57.066 | $32.727 | - | |||
| Total Liabilities And Share Holders Equity | $409.493 | $387.114 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.079 | $1.08 | $0.912 | |||
| Total Depreciation And Amortization - Cash Flow | $0.631 | $0.67 | $0.726 | |||
| Other Non-Cash Items | $0.454 | $-0.01 | $0.308 | |||
| Total Non-Cash Items | $1.085 | $0.66 | $1.034 | |||
| Change In Accounts Receivable | $-0.19 | $-0.08 | $-0.084 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.24 | $-2.332 | $1.501 | |||
| Total Change In Assets/Liabilities | $0.05 | $-2.412 | $1.417 | |||
| Cash Flow From Operating Activities | $1.059 | $-0.672 | $3.363 | |||
| Net Change In Property, Plant, And Equipment | $-0.288 | $-0.177 | $-1.397 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $3.726 | - | - | |||
| Net Change In Long-Term Investments | $-3.294 | $-13.058 | $1.433 | |||
| Net Change In Investments - Total | $0.432 | $-13.058 | $1.433 | |||
| Investing Activities - Other | $-23.274 | $-14.044 | $-31.972 | |||
| Cash Flow From Investing Activities | $-23.13 | $-27.279 | $-31.936 | |||
| Net Long-Term Debt | $19.05 | $-12 | $4.262 | |||
| Net Current Debt | $-28.568 | $21.975 | $17.7 | |||
| Debt Issuance/Retirement Net - Total | $-9.518 | $9.975 | $21.962 | |||
| Net Common Equity Issued/Repurchased | $22.714 | $-6.463 | $0.132 | |||
| Net Total Equity Issued/Repurchased | $22.714 | $-6.463 | $0.132 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $6.995 | $24.678 | $4.362 | |||
| Cash Flow From Financial Activities | $20.191 | $28.19 | $26.456 | |||
| Net Cash Flow | $-1.88 | $0.239 | $-2.117 | |||
| Stock-Based Compensation | $0.109 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 1.1604 | 2.3142 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | -2.0557 | 10.356 | 12.9715 | |||
| Net Profit Margin | -0.606 | 8.5247 | 7.3341 | |||
| Asset Turnover | 0.0318 | 0.0327 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -0.1384 | 3.3 | - | |||
| Return On Tangible Equity | -0.1384 | 3.3 | - | |||
| ROA - Return On Assets | -0.0193 | 0.279 | - | |||
| ROI - Return On Investment | -0.1384 | 3.3 | - | |||
| Book Value Per Share | 9.3805 | - | - | |||
| Operating Cash Flow Per Share | 0.393 | - | - | |||
| Free Cash Flow Per Share | 0.2861 | - | - |