Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 30.6M |
| EBITDA | N/A |
| Zisk | 6.707M |
| Růst v tržbách Q/Q | 17.51 % |
| Růst v tržbách Y/Y | 71.47 % |
| P/E (Cena vůči ziskům) | 6.61 |
| Forward P/E | N/A |
| EV/Sales | 2.91 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.04 |
| PEG | N/A |
| Price/Sales | 1.58 |
| P/FCF | N/A |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 17.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -45.99 % |
| Počet zaměstnanců | 126 |
| Tržba na zaměstnance | 242.857k |
| Profit margin | 21.81 % |
| Operating margin | 30.41 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.41 % |
| EBITDA margin | 12.76 % |
| EPS - Zisk na akcii | 3.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.07 % |
| Return on equity | 17.04 % |
| ROIC | 1.32 % |
| ROCE | 1.70 % |
| Dluhy/Equity | 21.13 |
| Čistý dluh/EBITDA | 13.21 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.30 |
| Beta | 0.00 |
| RSI | 56.90 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.83 % |
| Institutional ownership | 21.88 % |
| Počet akcií | 2.176M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 0.63 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.346 | $12.06 | $10.676 | - | $10.66 | $10.66 |
| Cost Of Goods Sold | $2.927 | $1.351 | $0.891 | - | $0.746 | $0.746 |
| Gross Profit | $12.419 | $10.709 | $9.785 | - | $9.914 | $9.914 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.346 | $9.695 | $9.021 | $9.021 | $8.363 | $8.363 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.273 | $11.046 | $9.912 | $9.021 | $9.109 | $9.109 |
| Operating Income | $1.073 | $1.014 | $0.764 | $-9.021 | $1.551 | $1.551 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1.073 | $1.014 | $0.764 | $-6.961 | $1.551 | $1.551 |
| Income Taxes | $0.194 | $0.244 | $0.195 | - | $0.525 | $0.525 |
| Income After Taxes | $0.879 | $0.77 | $0.569 | $-6.961 | $1.026 | $1.026 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.879 | $0.77 | $0.569 | $0.569 | $1.026 | $1.026 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.879 | $0.77 | $0.569 | $0.569 | $1.026 | $1.026 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2 | 2 | 1 | 1 | - | - |
| Shares Outstanding | 2 | 2 | 1 | 1 | - | - |
| Basic EPS | $0.43 | $0.38 | $0.56 | $0.01 | - | - |
| EPS - Earnings Per Share | $0.43 | $0.38 | $0.56 | $0.56 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.234 | $14.745 | $28.577 | - | $15.427 | $15.427 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $295.879 | $241.939 | $153.792 | - | $134.08 | $109.404 |
| Property, Plant, And Equipment | $2.254 | $1.873 | $1.835 | - | $1.652 | $1.652 |
| Long-Term Investments | $37.398 | $45.942 | $55.272 | $52.854 | $40.214 | $24.676 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8.664 | $7.482 | $5.609 | - | $6.051 | - |
| Total Long-Term Assets | $48.316 | $55.823 | $62.973 | $52.854 | $47.943 | $26.328 |
| Total Assets | $344.195 | $297.762 | $216.765 | $52.854 | $182.023 | $182.023 |
| Total Current Liabilities | $281.519 | $243.418 | $174.766 | $215.71 | $147.057 | - |
| Long Term Debt | $28 | $22 | $9 | $9 | $20 | $20 |
| Other Non-Current Liabilities | $1.884 | $1.623 | $1.558 | - | $1.995 | - |
| Total Long Term Liabilities | $29.996 | $23.623 | $10.558 | $9 | $21.995 | $20 |
| Total Liabilities | $311.515 | $267.041 | $185.324 | $224.71 | $169.052 | $169.052 |
| Common Stock Net | $0.023 | $0.023 | $0.022 | - | - | - |
| Retained Earnings (Accumulated Deficit) | $14.156 | $13.277 | $13.547 | - | $12.978 | $12.978 |
| Comprehensive Income | $0.07 | $-0.648 | $-0.111 | - | $-0.007 | - |
| Other Share Holders Equity | - | - | - | $-0.32 | - | - |
| Share Holder Equity | $32.68 | $30.721 | $31.441 | $-0.32 | $12.971 | $12.971 |
| Total Liabilities And Share Holders Equity | $344.195 | $297.762 | $216.765 | $224.39 | $182.023 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.879 | $0.77 | $0.569 | - | $1.026 | $0.36 |
| Total Depreciation And Amortization - Cash Flow | $0.708 | $0.607 | $0.39 | $0.3 | $0.661 | $0.23 |
| Other Non-Cash Items | $1.146 | $0.106 | $-0.029 | - | $0.565 | - |
| Total Non-Cash Items | $1.854 | $0.713 | $0.361 | $0.3 | $1.226 | $0.23 |
| Change In Accounts Receivable | $-20.361 | $-1.094 | $11.799 | - | $-8.417 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.586 | $0.353 | $0.039 | - | $-0.026 | - |
| Total Change In Assets/Liabilities | $-21.107 | $-0.824 | $11.814 | $18.14 | $-8.439 | $3.08 |
| Cash Flow From Operating Activities | $-18.374 | $0.659 | $12.744 | $18.2 | $-6.187 | $3.71 |
| Net Change In Property, Plant, And Equipment | $-0.759 | $-0.276 | $-0.381 | $-0.17 | $-0.203 | $-0.08 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $9.466 | $8.444 | $-15.407 | - | $3.601 | - |
| Net Change In Investments - Total | $9.466 | $8.444 | $-15.407 | $-0.59 | $3.601 | $4.54 |
| Investing Activities - Other | $-28.942 | $-103.22 | $-18.476 | - | $-9.948 | $-7.78 |
| Cash Flow From Investing Activities | $-20.235 | $-95.052 | $-34.264 | $-0.76 | $-6.55 | $-3.32 |
| Net Long-Term Debt | $16 | $7 | $-11 | - | $13 | - |
| Net Current Debt | $-11.626 | $9.73 | $-1.001 | $-2.65 | $0.674 | $-2.04 |
| Debt Issuance/Retirement Net - Total | $4.374 | $16.73 | $-12.001 | $-11 | $13.674 | $3 |
| Net Common Equity Issued/Repurchased | $-0.003 | - | $20.391 | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.003 | - | $20.391 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-1.091 | - | - | - | - |
| Financial Activities - Other | $39.727 | $64.922 | $26.28 | $71.31 | $-1.106 | $-1.29 |
| Cash Flow From Financial Activities | $44.098 | $80.561 | $34.67 | $60.31 | $12.568 | $-0.33 |
| Net Cash Flow | $5.489 | $-13.832 | $13.15 | $77.75 | $-0.169 | $0.05 |
| Stock-Based Compensation | $0.365 | $0.087 | $0.044 | - | - | - |
| Common Stock Dividends Paid | - | $-1.091 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | 1.0369 | - | 0.6066 |
| Debt/Equity Ratio | 1.0523 | 0.977 | 0.4225 | -36.3438 | 1.9494 | 1.5419 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 9.0871 | 9.7099 | 7.9716 | -337.9126 | 15.6588 | 67.4348 |
| Net Profit Margin | 7.4441 | 7.3734 | 5.937 | 27.6214 | 10.3584 | 44.6087 |
| Asset Turnover | 0.0343 | 0.0351 | 0.0442 | 0.039 | 0.0544 | 0.0126 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.6897 | 2.5064 | 1.8097 | -177.8125 | 7.91 | 7.9057 |
| Return On Tangible Equity | 2.6897 | 2.5064 | 1.8097 | -0.3311 | 7.91 | 7.91 |
| ROA - Return On Assets | 0.2554 | 0.2586 | 0.2625 | 1.0766 | 0.5637 | 0.5637 |
| ROI - Return On Investment | 2.6897 | 2.5064 | 1.8097 | 6.5553 | 7.91 | 3.1118 |
| Book Value Per Share | 14.4028 | 13.5994 | 14.4093 | - | - | - |
| Operating Cash Flow Per Share | -9.3734 | -12.2912 | -5.402 | 18.0198 | - | - |
| Free Cash Flow Per Share | -9.6103 | -12.0508 | -5.6109 | 17.8515 | - | - |