Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.65M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 5.795M |
| Růst v tržbách Q/Q | -33.17 % |
| Růst v tržbách Y/Y | -19.05 % |
| P/E (Cena vůči ziskům) | 9.86 |
| Forward P/E | N/A |
| EV/Sales | 5.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.48 |
| Price/Sales | 5.51 |
| P/FCF | 1.34 |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 10.42 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 74.55 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -20.22 % |
| Operating margin | 39.50 % |
| Gross margin | 55.70 % |
| EBIT margin | 87.31 % |
| EBITDA margin | 15.89 % |
| EPS - Zisk na akcii | 0.98 |
| EPS - Kvartální růst | -88.24 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 4.56 % |
| Return on equity | 9.25 % |
| ROIC | 0.93 % |
| ROCE | 8.53 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 92.39 |
| Current ratio | 18.21 |
| Quick Ratio | 11.29 |
| Volatilita | 2.42 |
| Beta | 0.00 |
| RSI | 68.45 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 33.28 % |
| Institutional ownership | 11.31 % |
| Počet akcií | 5.968M |
| Procento shortovaných akcií | 0.03 % |
| Short ratio | 0.06 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 3.93 % |
| Dividenda/Zisk | 38.78 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.67 | $16.184 | $18.704 | $20.894 | $20.327 | $14.712 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $12.67 | $16.184 | $18.704 | $20.894 | $20.327 | $14.712 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.382 | $2.471 | $2.544 | $1.927 | $1.599 | $1.2 |
| Other Operating Income Or Expenses | $-3.305 | $-4.74 | $-3.765 | $-5.122 | $-5.693 | $-4.28 |
| Operating Expenses | $8.842 | $10.256 | $10.339 | $10.78 | $10.675 | $6.403 |
| Operating Income | $3.829 | $5.928 | $8.365 | $10.114 | $9.652 | $8.309 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3.829 | $5.928 | $8.365 | $10.114 | $9.652 | $8.309 |
| Income Taxes | - | $-0.055 | $0.128 | $0.062 | $0.001 | $0.044 |
| Income After Taxes | $3.829 | $5.982 | $8.237 | $10.052 | $9.651 | $8.265 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.207 | $5.067 | $1.633 | $6.007 | $6.411 | $9.396 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.207 | $5.067 | $1.633 | $6.007 | $6.411 | $9.396 |
| EBITDA | $6.594 | $8.107 | $10.44 | $12.524 | $10.994 | $7.956 |
| EBIT | $6.983 | $8.973 | $12.396 | $13.845 | $13.035 | $9.232 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $-0.20 | $0.79 | $0.25 | $0.96 | $1.03 | $1.52 |
| EPS - Earnings Per Share | $-0.20 | $0.79 | $0.25 | $0.96 | $1.03 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.847 | $28.776 | $11.464 | $7.557 | $3.069 | $2.172 |
| Receivables | $0.848 | $0.9 | $0.325 | $0.605 | $1.418 | $0.626 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.695 | $29.676 | $11.79 | $8.162 | $4.487 | $2.798 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $116.809 | $94.914 | $115.601 | $134.102 | $142.76 | $115.834 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.13 | $0.107 | $0.108 | $0.085 | $0.118 | $0.105 |
| Total Long-Term Assets | $117.365 | $95.644 | $116.363 | $134.827 | $144.651 | $117.072 |
| Total Assets | $140.06 | $125.32 | $128.153 | $142.99 | $149.138 | $119.87 |
| Total Current Liabilities | $1.452 | $1.996 | $1.902 | $2.093 | $2.504 | $2.883 |
| Long Term Debt | $71.827 | $44.928 | $44.467 | $53.731 | $57.198 | $26.075 |
| Other Non-Current Liabilities | - | - | $0.002 | $0.043 | $0.021 | $0.04 |
| Total Long Term Liabilities | $71.827 | $44.928 | $44.469 | $53.774 | $57.219 | $26.115 |
| Total Liabilities | $73.278 | $46.924 | $46.371 | $55.867 | $59.724 | $28.998 |
| Common Stock Net | $0.007 | $0.007 | $0.007 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-17.378 | $-11.925 | $-10.544 | $-2.995 | $-0.582 | $1.442 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.782 | $78.396 | $81.781 | $87.122 | $89.414 | $90.872 |
| Total Liabilities And Share Holders Equity | $140.06 | $125.32 | $128.153 | $142.99 | $149.138 | $119.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.207 | $5.067 | $1.633 | $6.007 | $6.411 | $9.396 |
| Total Depreciation And Amortization - Cash Flow | $-0.389 | $-0.866 | $-1.956 | $-1.321 | $-2.041 | $-1.276 |
| Other Non-Cash Items | $4.304 | $1.528 | $5.638 | $3.081 | $3.008 | $-1.397 |
| Total Non-Cash Items | $3.915 | $0.662 | $3.682 | $1.76 | $0.967 | $-2.674 |
| Change In Accounts Receivable | $0.187 | $-0.574 | $0.257 | $0.846 | $-0.618 | $-0.17 |
| Change In Inventories | $-25.543 | $20.438 | $15.904 | $7.375 | $-28.647 | $-41.354 |
| Change In Accounts Payable | $-0.544 | $0.092 | $-0.232 | $-0.389 | $0.602 | $-0.567 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-25.9 | $19.956 | $15.929 | $7.831 | $-28.664 | $-42.091 |
| Cash Flow From Operating Activities | $-23.192 | $25.684 | $21.244 | $15.598 | $-21.286 | $-35.369 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $26.7 | $0.278 | $-8.975 | $-2.752 | $31.123 | $26.075 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.7 | $0.278 | $-8.975 | $-2.752 | $31.123 | $26.075 |
| Net Common Equity Issued/Repurchased | $-4.767 | $-1.232 | $1.937 | $-0.322 | $0 | $0 |
| Net Total Equity Issued/Repurchased | $-4.767 | $-1.232 | $1.937 | $-0.322 | $0 | $0 |
| Total Common And Preferred Stock Dividends Paid | $-5.641 | $-7.074 | $-8.89 | $-7.976 | $-7.869 | $-7.353 |
| Financial Activities - Other | $-0.029 | $-0.346 | $-1.409 | $-0.06 | $-1.071 | $-0.166 |
| Cash Flow From Financial Activities | $16.263 | $-8.373 | $-17.337 | $-11.11 | $22.183 | $18.557 |
| Net Cash Flow | $-6.928 | $17.311 | $3.908 | $4.488 | $0.898 | $-16.812 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-5.641 | $-7.074 | $-8.89 | $-7.976 | $-7.869 | $-7.353 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.6354 | 14.8704 | 6.1977 | 3.8996 | 1.7918 | 0.9705 |
| Long-term Debt / Capital | 0.5182 | 0.3643 | 0.3522 | 0.3815 | 0.3901 | 0.223 |
| Debt/Equity Ratio | 1.0755 | 0.5731 | 0.5437 | 0.6167 | 0.6397 | 0.2869 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 30.2184 | 36.6269 | 44.7228 | 48.4075 | 47.4859 | 56.4774 |
| EBIT Margin | 55.1128 | 55.4466 | 66.2716 | 66.2637 | 64.1266 | 62.7535 |
| EBITDA Margin | 52.044 | 50.0947 | 55.816 | 59.9404 | 54.0875 | 54.0791 |
| Pre-Tax Profit Margin | 30.2184 | 36.6268 | 44.7228 | 48.4075 | 47.4859 | 56.4774 |
| Net Profit Margin | -9.5219 | 31.3076 | 8.7284 | 28.7482 | 31.5396 | 63.8625 |
| Asset Turnover | 0.0905 | 0.1291 | 0.146 | 0.1461 | 0.1363 | 0.1227 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.9416 | 17.9806 | 57.5346 | 34.519 | 14.3364 | 23.5056 |
| Days Sales In Receivables | 24.4285 | 20.2997 | 6.344 | 10.5739 | 25.4597 | 15.5282 |
| ROE - Return On Equity | -1.8066 | 6.4631 | 1.9963 | 6.8943 | 7.17 | 10.3392 |
| Return On Tangible Equity | -1.8066 | 6.4631 | 1.9963 | 6.8943 | 7.17 | 10.3392 |
| ROA - Return On Assets | -0.8614 | 4.0431 | 1.2739 | 4.2006 | 4.2987 | 7.8381 |
| ROI - Return On Investment | -0.8704 | 4.1085 | 1.2932 | 4.2643 | 4.3728 | 8.0339 |
| Book Value Per Share | 11.2313 | 12.3013 | 12.6636 | 13.8575 | 14.2607 | 14.6027 |
| Operating Cash Flow Per Share | -7.802 | 0.6956 | 0.8304 | 5.889 | 2.3123 | -0.3157 |
| Free Cash Flow Per Share | -7.802 | 0.6956 | 0.8304 | 5.889 | 2.3123 | -0.3157 |