Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 7.54M |
Hodnota podniku (EV) | 2.36M |
Tržby | 3.493M |
EBITDA | 635.700k |
Zisk | 789.800k |
Růst v tržbách Q/Q | -15.66 % |
Růst v tržbách Y/Y | -4.44 % |
P/E (Cena vůči ziskům) | 10.00 |
Forward P/E | N/A |
EV/Sales | 0.68 |
EV/EBITDA | 3.72 |
EV/EBIT | 3.01 |
PEG | N/A |
Price/Sales | 2.16 |
P/FCF | 111.05 |
Price/Book | 2.59 |
Účetní hodnota na akcii | 0.15 |
Hotovost na akcii | 0.23 |
FCF vůči ceně | 0.90 % |
Počet zaměstnanců | 12 |
Tržba na zaměstnance | 291.050k |
Profit margin | 19.04 % |
Operating margin | 14.05 % |
Gross margin | 95.75 % |
EBIT margin | 22.47 % |
EBITDA margin | 18.20 % |
EPS - Zisk na akcii | 0.04 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 15.57 % |
Return on equity | 25.34 % |
ROIC | 20.56 % |
ROCE | 20.72 % |
Dluhy/Equity | 0.67 |
Čistý dluh/EBITDA | -28.43 |
Current ratio | 3.30 |
Quick Ratio | 3.30 |
Volatilita | 4.20 |
Beta | 2.22 |
RSI | 58.26 |
Cílová cena analytiků | 0 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 63.80 % |
Institutional ownership | 5.80 % |
Počet akcií | 18.851M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 0.00 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3.53 | $3.153 | $3.89 | $4.001 | $4.981 | $5.553 |
Cost Of Goods Sold | $0.15 | $0.146 | $0.068 | $0.163 | $0.609 | $0.453 |
Gross Profit | $3.38 | $3.008 | $3.821 | $3.839 | $4.372 | $5.1 |
Research And Development Expenses | $1.533 | $1.519 | $1.5 | $2.188 | $4.224 | $4.911 |
SG&A Expenses | $1.307 | $1.649 | $1.914 | $3.534 | $4.725 | $5.404 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2.99 | $3.314 | $3.482 | $5.884 | $9.558 | $10.768 |
Operating Income | $0.54 | $-0.16 | $0.407 | $-1.883 | $-4.577 | $-5.215 |
Total Non-Operating Income/Expense | $0.014 | $0.13 | $0.197 | $0.033 | $0.19 | $1.624 |
Pre-Tax Income | $0.554 | $-0.031 | $0.604 | $-1.85 | $-4.387 | $-3.591 |
Income Taxes | - | $0.001 | $0.003 | $0.003 | $0.004 | $0.003 |
Income After Taxes | $0.554 | $-0.031 | $0.601 | $-1.853 | $-4.391 | $-3.594 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $0.554 | $-0.031 | $0.601 | $-1.853 | $-4.391 | $-3.594 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $0.554 | $-0.031 | $0.601 | $-1.853 | $-4.391 | $-3.594 |
EBITDA | $0.541 | $-0.131 | $0.459 | $-1.788 | $-4.242 | $-4.83 |
EBIT | $0.54 | $-0.16 | $0.407 | $-1.883 | $-4.577 | $-5.215 |
Basic Shares Outstanding | 10 | 10 | 10 | 10 | 8 | 7 |
Shares Outstanding | 10 | 10 | 10 | 10 | 8 | 7 |
Basic EPS | $0.06 | - | $0.06 | $-0.19 | $-0.52 | $-0.48 |
EPS - Earnings Per Share | $0.05 | - | $0.06 | $-0.19 | $-0.52 | $-0.48 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1.542 | $0.893 | $1.015 | $0.546 | $1.777 | $1.557 |
Receivables | $0.271 | $0.211 | $0.427 | $0.355 | $0.435 | $2.211 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.059 | $0.079 | $0.113 | $0.039 | $0.139 | $0.098 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1.872 | $1.182 | $1.555 | $0.94 | $2.351 | $3.867 |
Property, Plant, And Equipment | - | $0 | $0.031 | $0.143 | $0.253 | $0.363 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.018 | $0.018 | $0.018 | $0.109 | $0.109 | $0.14 |
Total Long-Term Assets | $0.018 | $0.018 | $0.049 | $0.252 | $0.382 | $0.911 |
Total Assets | $1.89 | $1.201 | $1.604 | $1.193 | $2.734 | $4.777 |
Total Current Liabilities | $1.77 | $1.899 | $3.503 | $3.337 | $3.514 | $3.898 |
Long Term Debt | - | - | - | - | $0.007 | $0.015 |
Other Non-Current Liabilities | - | - | - | $0.081 | $0.113 | $0.647 |
Total Long Term Liabilities | $0.53 | $0.492 | $1.41 | $1.779 | $1.612 | $2.473 |
Total Liabilities | $2.3 | $2.39 | $4.913 | $5.115 | $5.127 | $6.371 |
Common Stock Net | $0.001 | $0.001 | $0.001 | $0.015 | $0.015 | $0.011 |
Retained Earnings (Accumulated Deficit) | $-79.934 | $-80.489 | $-81.849 | $-82.45 | $-80.597 | $-76.206 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-0.41 | $-1.19 | $-3.309 | $-3.923 | $-2.393 | $-1.594 |
Total Liabilities And Share Holders Equity | $1.89 | $1.201 | $1.604 | $1.193 | $2.734 | $4.777 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $0.554 | $-0.031 | $0.601 | $-1.853 | $-4.391 | $-3.594 |
Total Depreciation And Amortization - Cash Flow | $0 | $0.03 | $0.051 | $0.095 | $0.335 | $0.385 |
Other Non-Cash Items | $0.229 | $-0.158 | $0.086 | $-0.213 | $-0.022 | $0.065 |
Total Non-Cash Items | $0.229 | $-0.129 | $0.138 | $-0.118 | $0.313 | $0.45 |
Change In Accounts Receivable | $-0.064 | $0.22 | $-0.072 | $0.089 | $1.792 | $-1.39 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-0.047 | $0.067 | $-0.324 | $0.19 | $0.151 | $-0.101 |
Change In Assets/Liabilities | $0.002 | $-0.119 | $-0.17 | $0.672 | $0.071 | $-0.046 |
Total Change In Assets/Liabilities | $-0.134 | $0.053 | $-0.582 | $0.724 | $1.858 | $-1.355 |
Cash Flow From Operating Activities | $0.649 | $-0.107 | $0.155 | $-1.247 | $-2.22 | $-4.499 |
Net Change In Property, Plant, And Equipment | - | - | $0.001 | $0.023 | $-0.007 | $-0.051 |
Net Change In Intangible Assets | - | - | $0.32 | - | $-0.012 | - |
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 | - | - | $0.321 | $0.023 | $-0.019 | $-0.051 |
Net Long-Term Debt | - | - | $-0.007 | $-0.009 | $-0.009 | $-0.002 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | $-0.007 | $-0.009 | $-0.009 | $-0.002 |
Net Common Equity Issued/Repurchased | $0 | - | - | $0.002 | $2.555 | $3.698 |
Net Total Equity Issued/Repurchased | $0 | - | - | $0.002 | $2.555 | $3.698 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0 | $-0.016 | - | - | $-0.086 | $-0.02 |
Cash Flow From Financial Activities | $0 | $-0.016 | $-0.007 | $-0.008 | $2.46 | $3.676 |
Net Cash Flow | $0.649 | $-0.123 | $0.469 | $-1.231 | $0.22 | $-0.874 |
Stock-Based Compensation | $0.225 | $0.075 | $0.013 | $0.324 | $0.758 | $0.593 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0575 | 0.6228 | 0.4439 | 0.2818 | 0.6691 | 0.9919 |
Long-term Debt / Capital | - | - | - | - | -0.0028 | -0.0096 |
Debt/Equity Ratio | - | - | - | -0.0017 | -0.0064 | -0.0144 |
Gross Margin | 95.7565 | 95.3764 | 98.244 | 95.9363 | 87.7655 | 91.8356 |
Operating Margin | 15.3027 | -5.0834 | 10.4744 | -47.0547 | -91.8932 | -93.9046 |
EBIT Margin | 15.3027 | -5.0834 | 10.4744 | -47.0547 | -91.8932 | -93.9046 |
EBITDA Margin | 15.314 | -4.1416 | 11.7907 | -44.6905 | -85.1717 | -86.9719 |
Pre-Tax Profit Margin | 15.7021 | -0.9672 | 15.5264 | -46.2375 | -88.0827 | -64.6595 |
Net Profit Margin | 15.7021 | -0.9958 | 15.4416 | -46.3075 | -88.157 | -64.7153 |
Asset Turnover | 1.8679 | 2.6267 | 2.4253 | 3.3554 | 1.8221 | 1.1624 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 13.0166 | 14.9592 | 9.1132 | 11.2618 | 11.4532 | 2.5114 |
Days Sales In Receivables | 28.0411 | 24.3997 | 40.0519 | 32.4106 | 31.8688 | 145.3388 |
ROE - Return On Equity | -135.2266 | 2.6398 | -18.1511 | 47.233 | 183.4979 | 225.478 |
Return On Tangible Equity | -135.2281 | 2.6398 | -18.1511 | 47.2329 | 183.4977 | 225.4784 |
ROA - Return On Assets | 29.3296 | -2.6156 | 37.4509 | -155.3795 | -160.6284 | -75.2271 |
ROI - Return On Investment | -135.2281 | 2.6398 | -18.1511 | 47.2329 | 184.0206 | 227.6493 |
Book Value Per Share | -0.0417 | -0.1213 | -0.3375 | -0.4001 | -0.2459 | -0.2124 |
Operating Cash Flow Per Share | 0.0737 | -0.0264 | 0.1434 | 0.1355 | 0.3416 | 0.1112 |
Free Cash Flow Per Share | 0.0737 | -0.0265 | 0.1411 | 0.1388 | 0.3475 | 0.1222 |