Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.71M |
| Hodnota podniku (EV) | 51.47M |
| Tržby | 27.152M |
| EBITDA | 6.505M |
| Zisk | 10.57M |
| Růst v tržbách Q/Q | 0.11 % |
| Růst v tržbách Y/Y | 10.02 % |
| P/E (Cena vůči ziskům) | 6.55 |
| Forward P/E | N/A |
| EV/Sales | 1.90 |
| EV/EBITDA | 7.91 |
| EV/EBIT | 10.00 |
| PEG | N/A |
| Price/Sales | 2.32 |
| P/FCF | 9.94 |
| Price/Book | 4.96 |
| Účetní hodnota na akcii | 11.13 |
| Hotovost na akcii | 7.62 |
| FCF vůči ceně | 13.14 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 969.714k |
| Profit margin | 40.08 % |
| Operating margin | 23.82 % |
| Gross margin | 43.20 % |
| EBIT margin | 20.35 % |
| EBITDA margin | 23.96 % |
| EPS - Zisk na akcii | 8.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 29.42 % |
| Return on equity | 107.30 % |
| ROIC | 74.32 % |
| ROCE | 31.63 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -3.87 |
| Current ratio | 3.36 |
| Quick Ratio | 2.24 |
| Volatilita | 1.23 |
| Beta | 1.08 |
| RSI | 88.21 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.78 % |
| Institutional ownership | 45.68 % |
| Počet akcií | 1.106M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.497 | $17.077 | $17.799 | $25.314 | $17.932 | $19.96 |
| Cost Of Goods Sold | $11.436 | $10.332 | $12.708 | $15.243 | $11.653 | $12.868 |
| Gross Profit | $8.061 | $6.745 | $5.091 | $10.071 | $6.278 | $7.093 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.428 | $6.023 | $7.705 | $9.121 | $7.068 | $5.015 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16.916 | $16.424 | $26.751 | $24.841 | $19.021 | $18.108 |
| Operating Income | $2.581 | $0.653 | $-8.952 | $0.472 | $-1.09 | $1.852 |
| Total Non-Operating Income/Expense | $0.124 | $-0.133 | $-0.12 | $-0.104 | $-0.104 | $-0.007 |
| Pre-Tax Income | $2.705 | $0.52 | $-9.072 | $0.368 | $-1.194 | $1.845 |
| Income Taxes | $0.007 | $0.011 | $0.689 | - | $-0.028 | $0.171 |
| Income After Taxes | $2.698 | $0.509 | $-9.761 | $0.368 | $-1.166 | $1.674 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.698 | $0.509 | $-9.761 | $0.368 | $-1.166 | $1.674 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.635 | $0.404 | $-9.761 | $0.368 | $-1.166 | $1.674 |
| EBITDA | $2.633 | $0.722 | $-2.614 | $0.951 | $-0.79 | $2.078 |
| EBIT | $2.581 | $0.653 | $-8.952 | $0.472 | $-1.09 | $1.852 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $2.57 | $0.37 | $-9.30 | $0.40 | $-1.30 | $2.00 |
| EPS - Earnings Per Share | $2.41 | $0.37 | $-9.30 | $0.40 | $-1.30 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.265 | $0.259 | $1.262 | $1.293 | $1.533 | $4.354 |
| Receivables | $2.366 | $1.879 | $1.958 | $2.746 | $2.837 | $1.686 |
| Inventory | $2.998 | $3.523 | $2.874 | $3.757 | $4.79 | $2.285 |
| Pre-Paid Expenses | $0.072 | $0.223 | $0.221 | $0.136 | $0.335 | $0.047 |
| Other Current Assets | - | - | - | - | $0.026 | $0.003 |
| Total Current Assets | $5.701 | $5.884 | $6.32 | $7.934 | $9.537 | $8.375 |
| Property, Plant, And Equipment | $0.136 | $0.189 | $0.296 | $0.171 | $0.227 | $0.003 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.225 | $0.225 | $0.225 | $6.508 | $6.93 | $1.037 |
| Other Long-Term Assets | $0.01 | $0.01 | $0.022 | $0.025 | - | - |
| Total Long-Term Assets | $0.625 | $0.424 | $0.543 | $7.445 | $8.022 | $1.73 |
| Total Assets | $6.326 | $6.308 | $6.863 | $15.38 | $17.558 | $10.104 |
| Total Current Liabilities | $2.776 | $3.994 | $5.951 | $4.477 | $6.533 | $1.951 |
| Long Term Debt | - | - | - | $0.369 | $0.914 | $1.44 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.208 | - | - | $0.369 | $0.914 | $1.44 |
| Total Liabilities | $2.984 | $3.994 | $5.951 | $4.846 | $7.448 | $3.39 |
| Common Stock Net | $0.012 | $0.011 | $0.107 | $0.105 | $0.104 | $0.082 |
| Retained Earnings (Accumulated Deficit) | $-27.106 | $-29.804 | $-30.208 | $-20.447 | $-20.815 | $-19.649 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.342 | $2.314 | $0.912 | $10.533 | $10.111 | $6.714 |
| Total Liabilities And Share Holders Equity | $6.326 | $6.308 | $6.863 | $15.38 | $17.558 | $10.104 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.698 | $0.509 | $-9.761 | $0.368 | $-1.166 | $1.674 |
| Total Depreciation And Amortization - Cash Flow | $0.052 | $0.069 | $6.338 | $0.478 | $0.3 | $0.226 |
| Other Non-Cash Items | $0.22 | $0.282 | $1.196 | $0.014 | $-0.351 | $0.012 |
| Total Non-Cash Items | $0.272 | $0.351 | $7.534 | $0.493 | $-0.05 | $0.238 |
| Change In Accounts Receivable | $-0.505 | $1.334 | $-0.429 | $0.32 | $-0.116 | $-0.426 |
| Change In Inventories | $0.502 | $-0.707 | $0.973 | $0.992 | $-1.559 | $0.468 |
| Change In Accounts Payable | $-0.618 | $-0.346 | $1.377 | $-1.767 | $0.523 | $-0.391 |
| Change In Assets/Liabilities | $-0.038 | $-0.691 | $0.734 | $-0.39 | $0.01 | $-0.047 |
| Total Change In Assets/Liabilities | $-0.709 | $-0.602 | $2.893 | $-0.813 | $-1.335 | $-0.405 |
| Cash Flow From Operating Activities | $2.261 | $0.258 | $0.666 | $0.048 | $-2.455 | $1.506 |
| Net Change In Property, Plant, And Equipment | - | $0.004 | $-0.185 | $-0.023 | $-0.013 | $-0.003 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.05 |
| Net Change In Investments - Total | - | - | - | - | - | $0.05 |
| Investing Activities - Other | - | - | - | - | $-0.398 | - |
| Cash Flow From Investing Activities | - | $0.004 | $-0.185 | $-0.023 | $-0.411 | $0.047 |
| Net Long-Term Debt | - | - | - | $0.46 | - | - |
| Net Current Debt | $-0.5 | $-1.865 | $-0.512 | $-0.567 | $-0.66 | $-0.489 |
| Debt Issuance/Retirement Net - Total | $-0.5 | $-1.865 | $-0.512 | $-0.107 | $-0.66 | $-0.489 |
| Net Common Equity Issued/Repurchased | $-1.524 | - | - | $-0.157 | - | - |
| Net Total Equity Issued/Repurchased | $-1.692 | $0.6 | - | $-0.157 | - | $-0.016 |
| Total Common And Preferred Stock Dividends Paid | $-0.063 | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2.255 | $-1.265 | $-0.512 | $-0.264 | $-0.66 | $-0.505 |
| Net Cash Flow | $0.006 | $-1.003 | $-0.031 | $-0.24 | $-3.527 | $1.049 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0537 | 1.4732 | 1.062 | 1.7722 | 1.4596 | 4.2936 |
| Long-term Debt / Capital | - | - | - | 0.0339 | 0.0829 | 0.1766 |
| Debt/Equity Ratio | - | 0.2161 | 2.5932 | 0.2731 | 0.2951 | 0.3551 |
| Gross Margin | 41.3448 | 39.4976 | 28.6027 | 39.7852 | 35.0134 | 35.535 |
| Operating Margin | 13.2379 | 3.8239 | -50.295 | 1.8657 | -6.0772 | 9.279 |
| EBIT Margin | 13.2379 | 3.8239 | -50.295 | 1.8657 | -6.0772 | 9.279 |
| EBITDA Margin | 13.5046 | 4.2279 | -14.6862 | 3.7549 | -4.4034 | 10.4115 |
| Pre-Tax Profit Margin | 13.8739 | 3.045 | -50.9692 | 1.4541 | -6.6582 | 9.2431 |
| Net Profit Margin | 13.5149 | 2.3658 | -54.8402 | 1.4541 | -6.5022 | 8.3846 |
| Asset Turnover | 3.082 | 2.7072 | 2.5935 | 1.6459 | 1.0212 | 1.9755 |
| Inventory Turnover Ratio | 3.8145 | 2.9327 | 4.4217 | 4.0574 | 2.4326 | 5.6315 |
| Receiveable Turnover | 8.2405 | 9.0883 | 9.0904 | 9.2192 | 6.3215 | 11.8415 |
| Days Sales In Receivables | 44.2935 | 40.1613 | 40.1523 | 39.5913 | 57.7391 | 30.8237 |
| ROE - Return On Equity | 80.7301 | 21.9966 | -1070.284 | 3.4945 | -11.5316 | 24.9281 |
| Return On Tangible Equity | 86.5576 | 24.3657 | -1420.816 | 9.1433 | -36.6499 | 29.4838 |
| ROA - Return On Assets | 42.6494 | 8.0691 | -142.2264 | 2.3933 | -6.6404 | 16.5638 |
| ROI - Return On Investment | 80.7301 | 21.9965 | -1070.285 | 3.3761 | -10.5755 | 20.5262 |
| Book Value Per Share | 3.1678 | 2.0809 | 0.8538 | 10.0478 | 9.681 | 8.1885 |
| Operating Cash Flow Per Share | 1.8341 | -0.3974 | 0.5866 | 2.8763 | -4.5859 | -1.1091 |
| Free Cash Flow Per Share | 1.8305 | -0.2179 | 0.4334 | 2.8684 | -4.5968 | -1.113 |