Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 56.729M |
| EBITDA | N/A |
| Zisk | 19.622M |
| Růst v tržbách Q/Q | 27.85 % |
| Růst v tržbách Y/Y | 18.27 % |
| P/E (Cena vůči ziskům) | 14.06 |
| Forward P/E | N/A |
| EV/Sales | 4.98 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.45 |
| PEG | N/A |
| Price/Sales | 4.90 |
| P/FCF | 11.50 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 13.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.69 % |
| Počet zaměstnanců | 121 |
| Tržba na zaměstnance | 468.835k |
| Profit margin | 30.70 % |
| Operating margin | 44.05 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.05 % |
| EBITDA margin | 37.62 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | 44.00 % |
| EPS - Očekávaný růst příští rok | 32.14 % |
| Return on assets | 1.05 % |
| Return on equity | 10.20 % |
| ROIC | 1.17 % |
| ROCE | 1.27 % |
| Dluhy/Equity | 8.61 |
| Čistý dluh/EBITDA | -5.15 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.32 |
| Beta | 0.71 |
| RSI | 61.16 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 19.44 % |
| Institutional ownership | 29.41 % |
| Počet akcií | 13.682M |
| Procento shortovaných akcií | 2.68 % |
| Short ratio | 11.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.585 | $43.277 | $27.718 | $23.786 | $19.516 | $16.193 |
| Cost Of Goods Sold | $12.11 | $8.195 | $3.665 | $3.288 | $2.96 | $2.515 |
| Gross Profit | $41.475 | $35.082 | $24.053 | $20.498 | $16.556 | $13.678 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.911 | $20.526 | $15.754 | $14.182 | $13.011 | $10.698 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37.139 | $28.741 | $19.439 | $17.49 | $15.991 | $13.217 |
| Operating Income | $16.446 | $14.536 | $8.279 | $6.296 | $3.525 | $2.977 |
| Total Non-Operating Income/Expense | $-3.339 | - | - | - | - | - |
| Pre-Tax Income | $13.107 | $14.535 | $8.279 | $6.296 | $3.525 | $2.283 |
| Income Taxes | $2.238 | $6.846 | $2.86 | $2.162 | $1.297 | $0.805 |
| Income After Taxes | $10.869 | $7.689 | $5.419 | $4.134 | $2.228 | $1.478 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.869 | $7.689 | $5.419 | $4.134 | $2.228 | $1.478 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.869 | $7.69 | $5.419 | $4.134 | $2.228 | $1.478 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 12 | 10 | 10 | 10 | 9 | 7 |
| Shares Outstanding | 13 | 12 | 11 | 10 | 9 | 7 |
| Basic EPS | $0.93 | $0.74 | $0.54 | $0.41 | $0.25 | $0.23 |
| EPS - Earnings Per Share | $0.85 | $0.67 | $0.51 | $0.40 | $0.25 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.495 | $22.567 | $28.7 | $15.996 | $32.7 | $57.121 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,175.129 | $906.483 | $647.929 | $521.945 | $440.248 | $385.925 |
| Property, Plant, And Equipment | $2.271 | $1.236 | $1.512 | $1.745 | $2.011 | $1.937 |
| Long-Term Investments | $130.597 | $121.15 | $71.843 | $66.585 | $59.832 | $30.897 |
| Goodwill And Intangible Assets | $8.443 | $0.099 | $0.139 | $0.16 | $0.18 | $0.201 |
| Other Long-Term Assets | $26.545 | $21.101 | $11.7 | $11.111 | $0.846 | $1.242 |
| Total Long-Term Assets | $176.447 | $146.741 | $88.879 | $82.811 | $66.468 | $36.837 |
| Total Assets | $1,351.576 | $1,053.224 | $736.807 | $604.756 | $506.717 | $422.761 |
| Total Current Liabilities | $1,168.833 | $930.614 | $628.406 | $505.441 | $434.313 | $381.118 |
| Long Term Debt | $24.407 | $24.327 | $35.65 | $32.5 | $11.5 | $2.5 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $24.407 | $24.327 | $35.65 | $32.5 | $11.5 | $2.5 |
| Total Liabilities | $1,193.24 | $954.941 | $664.056 | $537.941 | $445.813 | $383.618 |
| Common Stock Net | $0.137 | $0.109 | $0.065 | $25.953 | $25.884 | $17.744 |
| Retained Earnings (Accumulated Deficit) | $36.728 | $25.859 | $10.957 | $5.538 | $1.379 | $-0.848 |
| Comprehensive Income | $-2.411 | $-1.693 | $-0.614 | $-0.404 | $-1.535 | $0.277 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $158.336 | $98.283 | $72.752 | $66.815 | $60.904 | $39.143 |
| Total Liabilities And Share Holders Equity | $1,351.576 | $1,053.224 | $736.807 | $604.756 | $506.717 | $422.761 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.869 | $7.69 | $5.419 | $4.134 | $2.228 | $1.478 |
| Total Depreciation And Amortization - Cash Flow | $1.763 | $1.873 | $0.954 | $1.17 | $0.133 | $0.058 |
| Other Non-Cash Items | $1.721 | $1.06 | $1.019 | $0.896 | $0.853 | $0.408 |
| Total Non-Cash Items | $3.484 | $2.933 | $1.973 | $2.066 | $0.985 | $0.465 |
| Change In Accounts Receivable | $-4.532 | $0.094 | $-0.596 | $-0.539 | $0.228 | $-0.195 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.52 | $-0.223 | $0.545 | $-0.103 | $-1.093 | $0.098 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.012 | $-0.129 | $-0.051 | $-0.642 | $-0.864 | $-0.098 |
| Cash Flow From Operating Activities | $13.341 | $10.494 | $7.341 | $5.558 | $2.349 | $1.845 |
| Net Change In Property, Plant, And Equipment | $-0.743 | $-0.5 | $-0.331 | $-0.269 | $-0.577 | $-0.347 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $5.172 | - | - | - | - | $10.611 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.151 | $-4.298 | $-5.548 | $-4.158 | $-30.607 | $-3.38 |
| Net Change In Investments - Total | $3.151 | $-4.298 | $-5.548 | $-4.158 | $-30.607 | $-3.38 |
| Investing Activities - Other | $-121.841 | $-138.872 | $-126.879 | $-96.462 | $-104.107 | $-67.048 |
| Cash Flow From Investing Activities | $-114.261 | $-143.67 | $-132.757 | $-100.889 | $-135.291 | $-60.164 |
| Net Long-Term Debt | $-27.577 | $-27 | $3.15 | $18 | $3 | $-2.04 |
| Net Current Debt | - | - | - | - | $9 | - |
| Debt Issuance/Retirement Net - Total | $-27.577 | $-27 | $3.15 | $18 | $12 | $-2.04 |
| Net Common Equity Issued/Repurchased | $34.616 | $10.263 | $0.026 | $0.165 | $20.986 | $0.794 |
| Net Total Equity Issued/Repurchased | $34.616 | $10.263 | $0.026 | $0.165 | $20.986 | $0.794 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $95.888 | $152.167 | $122.416 | $74.231 | $51.287 | $102.639 |
| Cash Flow From Financial Activities | $102.927 | $135.43 | $125.592 | $92.396 | $84.273 | $101.394 |
| Net Cash Flow | $2.007 | $2.254 | $0.176 | $-2.935 | $-48.669 | $43.075 |
| Stock-Based Compensation | $0.707 | $0.628 | $0.705 | $0.481 | $0.36 | $0.261 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1336 | 0.1984 | - | - | - | - |
| Debt/Equity Ratio | 0.1541 | 0.2475 | 0.49 | 0.4864 | 0.2381 | 0.0639 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.1361 | 42.8989 | 36.0255 | 32.1018 | 22.377 | 18.3329 |
| Net Profit Margin | 27.4782 | 22.6964 | 23.5811 | 21.076 | 14.1426 | 11.8701 |
| Asset Turnover | 0.0293 | 0.0322 | 0.0312 | 0.0324 | 0.0311 | 0.0295 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8645 | 7.8233 | 7.4487 | 6.1865 | 3.658 | 3.7757 |
| Return On Tangible Equity | 7.2512 | 7.8312 | 7.463 | 6.2013 | 3.6688 | 3.7951 |
| ROA - Return On Assets | 0.8042 | 0.73 | 0.7355 | 0.6835 | 0.4397 | 0.3496 |
| ROI - Return On Investment | 5.9477 | 6.2711 | 7.4487 | 6.1865 | 3.658 | 3.7757 |
| Book Value Per Share | 11.5464 | 9.0425 | 7.1738 | 8.2384 | 6.0236 | 5.6473 |
| Operating Cash Flow Per Share | 0.1315 | 0.2159 | 0.1526 | 0.2796 | -0.0143 | 0.2752 |
| Free Cash Flow Per Share | 0.1168 | 0.2038 | 0.1475 | 0.3176 | -0.0267 | 0.2235 |