Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 394.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 81.983M |
| EBITDA | N/A |
| Zisk | 22.733M |
| Růst v tržbách Q/Q | 12.86 % |
| Růst v tržbách Y/Y | 1.08 % |
| P/E (Cena vůči ziskům) | 17.36 |
| Forward P/E | 0.23 |
| EV/Sales | 7.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.80 |
| P/FCF | 12.49 |
| Price/Book | 1.33 |
| Účetní hodnota na akcii | 15.74 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.01 % |
| Počet zaměstnanců | 239 |
| Tržba na zaměstnance | 343.025k |
| Profit margin | -22.32 % |
| Operating margin | 36.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.68 % |
| EBITDA margin | 24.00 % |
| EPS - Zisk na akcii | 1.21 |
| EPS - Kvartální růst | -125.48 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 0.88 % |
| Return on equity | 7.71 % |
| ROIC | -0.54 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 7.61 |
| Čistý dluh/EBITDA | 34.19 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.25 |
| Beta | 1.22 |
| RSI | 63.23 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 25.81 % |
| Institutional ownership | 58.27 % |
| Počet akcií | 18.811M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 12.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $112.468 | $98.249 | $62.55 | $53.537 | $45.284 | $46.616 |
| Cost Of Goods Sold | $22.124 | $13.771 | $5.167 | $4.562 | $3.072 | $2.402 |
| Gross Profit | $90.344 | $84.478 | $57.383 | $48.975 | $42.212 | $44.214 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.258 | $70.798 | $45.959 | $40.081 | $35.291 | $26.383 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $90.395 | $87.425 | $51.631 | $45.298 | $38.825 | $28.896 |
| Operating Income | $22.073 | $10.824 | $10.919 | $8.239 | $6.459 | $17.72 |
| Total Non-Operating Income/Expense | - | $-15.549 | $-0.567 | - | $-4.344 | $-0.455 |
| Pre-Tax Income | $22.073 | $-4.725 | $10.352 | $8.239 | $2.115 | $17.265 |
| Income Taxes | $5.192 | $-0.897 | $3.152 | $2.936 | $0.973 | $6.853 |
| Income After Taxes | $16.881 | $-3.828 | $7.2 | $5.303 | $1.142 | $10.412 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.881 | $-3.828 | $7.2 | $5.303 | $1.142 | $10.412 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16.881 | $-3.828 | $7.2 | $5.137 | $1.016 | $10.286 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 19 | 18 | 10 | 7 | 6 | 4 |
| Shares Outstanding | 19 | 18 | 10 | 7 | 6 | 4 |
| Basic EPS | $0.89 | $-0.22 | $0.75 | $0.74 | $0.16 | $2.53 |
| EPS - Earnings Per Share | $0.89 | $-0.22 | $0.75 | $0.73 | $0.16 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.977 | $101.498 | $28.972 | $58.879 | $38.34 | $24.517 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,905.132 | $1,780.474 | $1,007.424 | $930.224 | $844.835 | $620.122 |
| Property, Plant, And Equipment | $42.724 | $45.137 | $19.189 | $20.08 | $20.765 | $12.122 |
| Long-Term Investments | $237.407 | $244.894 | $89.998 | $50.081 | $56.736 | $43.65 |
| Goodwill And Intangible Assets | $74.418 | $82.179 | $2.346 | $2.851 | $3.506 | $1.391 |
| Other Long-Term Assets | $78.928 | $78.545 | $30.18 | $23.721 | $20.917 | $14.131 |
| Total Long-Term Assets | $469.487 | $486.04 | $142.526 | $96.733 | $101.924 | $71.294 |
| Total Assets | $2,374.619 | $2,266.514 | $1,149.95 | $1,026.957 | $946.759 | $691.416 |
| Total Current Liabilities | $1,977.23 | $1,829.754 | $999.162 | $920.65 | $822.486 | $608.087 |
| Long Term Debt | $83.241 | $142.077 | $18.535 | $20.517 | $29.707 | $19 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $83.241 | $142.077 | $18.535 | $20.517 | $31.374 | $23.686 |
| Total Liabilities | $2,060.471 | $1,971.831 | $1,017.697 | $941.167 | $853.86 | $631.773 |
| Common Stock Net | $0.191 | $0.19 | $0.098 | $0.07 | $0.07 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $35.158 | $18.277 | $22.105 | $14.849 | $9.712 | $8.696 |
| Comprehensive Income | $2.643 | $0.373 | $-0.337 | $-0.15 | $-0.032 | $-0.016 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $314.148 | $294.683 | $132.253 | $85.79 | $92.899 | $59.643 |
| Total Liabilities And Share Holders Equity | $2,374.619 | $2,266.514 | $1,149.95 | $1,026.957 | $946.759 | $691.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.881 | $-3.828 | $7.2 | $5.303 | $1.142 | $10.412 |
| Total Depreciation And Amortization - Cash Flow | $3.721 | $2.731 | $1.217 | $1.182 | $-0.163 | $0.614 |
| Other Non-Cash Items | $-2.193 | $-2.366 | $-9.819 | $-7.446 | $-7.395 | $-11.247 |
| Total Non-Cash Items | $1.528 | $0.365 | $-8.602 | $-6.264 | $-7.558 | $-10.633 |
| Change In Accounts Receivable | $-1.65 | $54.325 | $19.936 | $5.54 | $-0.181 | $-35.784 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $0.005 | $0.09 | $0.056 |
| Change In Assets/Liabilities | $3.662 | $3.95 | $-1.627 | $-2.277 | $-2.558 | $4.606 |
| Total Change In Assets/Liabilities | $2.012 | $58.275 | $18.309 | $3.268 | $-2.649 | $-31.122 |
| Cash Flow From Operating Activities | $20.561 | $54.811 | $16.902 | $2.307 | $-9.065 | $-31.343 |
| Net Change In Property, Plant, And Equipment | $0.663 | $3.218 | $-0.409 | $-0.627 | $-5.273 | $-2.01 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $38.889 | - | - | $8.884 | $39.922 |
| Net Change In Short-term Investments | - | - | $19.513 | $-19.513 | - | - |
| Net Change In Long-Term Investments | $13.01 | $-24.514 | $-38.827 | $7.512 | $15.163 | $22.266 |
| Net Change In Investments - Total | $13.01 | $-24.514 | $-19.314 | $-12.001 | $15.163 | $22.266 |
| Investing Activities - Other | $-96.939 | $-48.907 | $-122.791 | $-66.032 | $-50.904 | $-48.534 |
| Cash Flow From Investing Activities | $-83.266 | $-31.314 | $-142.514 | $-78.66 | $-32.13 | $11.644 |
| Net Long-Term Debt | $-59 | $123.543 | $-1.984 | $-9.19 | $-2.086 | $3 |
| Net Current Debt | $101.551 | $-180.829 | $23.329 | $37.935 | $15.493 | $2.971 |
| Debt Issuance/Retirement Net - Total | $42.551 | $-57.286 | $21.345 | $28.745 | $13.407 | $5.971 |
| Net Common Equity Issued/Repurchased | $0.074 | $0.097 | $38.699 | $0.035 | $23.771 | $0.507 |
| Net Total Equity Issued/Repurchased | $0.074 | $0.097 | $38.699 | $-12.527 | $23.771 | $0.507 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.166 | $-0.126 | $-0.126 |
| Financial Activities - Other | $28.559 | $106.218 | $55.174 | $61.327 | $17.966 | $2.128 |
| Cash Flow From Financial Activities | $71.184 | $49.029 | $115.218 | $77.379 | $55.018 | $8.48 |
| Net Cash Flow | $8.479 | $72.526 | $-10.394 | $1.026 | $13.823 | $-11.219 |
| Stock-Based Compensation | $0.24 | $0.873 | $0.695 | $0.399 | $0.436 | $0.246 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2095 | 0.3253 | 0.1229 | 0.193 | 0.2423 | 0.2416 |
| Debt/Equity Ratio | 1.0166 | 0.9388 | 1.126 | 1.487 | 1.0638 | 1.1339 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.6213 | -6.0278 | 18.6348 | 17.5529 | 5.2383 | 42.1519 |
| Net Profit Margin | 19.5947 | -4.8835 | 12.9608 | 10.9442 | 2.5163 | 25.1129 |
| Asset Turnover | 0.0363 | 0.0346 | 0.0483 | 0.0457 | 0.0426 | 0.0592 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3736 | -1.299 | 5.4441 | 6.1814 | 1.4215 | 22.1151 |
| Return On Tangible Equity | 7.0417 | -1.8014 | 5.5424 | 6.3939 | 1.2775 | 17.8741 |
| ROA - Return On Assets | 0.7109 | -0.1689 | 0.6261 | 0.5164 | 0.1206 | 1.5059 |
| ROI - Return On Investment | 4.248 | -0.8765 | 4.7749 | 4.9884 | 0.9314 | 13.2396 |
| Book Value Per Share | 16.476 | 15.4779 | 13.4664 | 12.2715 | 13.3437 | 14.3857 |
| Operating Cash Flow Per Share | -2.0436 | 1.3532 | 1.4391 | 1.7863 | 6.1086 | -7.7469 |
| Free Cash Flow Per Share | -2.1921 | 1.5793 | 1.4859 | 2.544 | 5.7464 | -7.9785 |