Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 77.96M |
| Hodnota podniku (EV) | N/A |
| Tržby | 26.689M |
| EBITDA | N/A |
| Zisk | -2.31 |
| Růst v tržbách Q/Q | -13.36 % |
| Růst v tržbách Y/Y | -22.55 % |
| P/E (Cena vůči ziskům) | 10.65 |
| Forward P/E | N/A |
| EV/Sales | 73.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.92 |
| P/FCF | 3.86 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 6.79 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 25.92 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -8.67 % |
| Operating margin | 66.90 % |
| Gross margin | 83.70 % |
| EBIT margin | 19.91 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | -0.79 % |
| Return on equity | -2.18 % |
| ROIC | 1.88 % |
| ROCE | 1.99 % |
| Dluhy/Equity | 1.78 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.70 |
| Quick Ratio | 2.49 |
| Volatilita | 2.35 |
| Beta | 2.55 |
| RSI | 45.10 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.68 % |
| Institutional ownership | 40.44 % |
| Počet akcií | 14.383M |
| Procento shortovaných akcií | 0.83 % |
| Short ratio | 0.91 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 12.02 % |
| Dividenda/Zisk | 132.69 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.461 | $34.398 | $40.792 | $31.012 | $35.58 | $36.917 | $21.134 | $6.773 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $34.461 | $34.398 | $40.792 | $31.012 | $35.58 | $36.917 | $21.134 | $6.773 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $9.337 | $8.949 | $8.183 | $7.773 | $8.573 | $8.102 | $2.759 | $0.25 |
| Other Operating Income Or Expenses | $-1.287 | $-2.302 | $-6.627 | $-1.859 | $-1.663 | $-3.876 | $0.551 | $-0.221 |
| Operating Expenses | $20.295 | $20.899 | $21.816 | $15.314 | $15.726 | $16.699 | $5.136 | $0.631 |
| Operating Income | $14.165 | $13.499 | $18.976 | $15.699 | $19.854 | $20.218 | $15.998 | $6.142 |
| Total Non-Operating Income/Expense | $-38.822 | $-28.041 | $-3.35 | $7.881 | $-29.199 | $-4.784 | $0.178 | $1.854 |
| Pre-Tax Income | $-24.657 | $-14.542 | $15.626 | $23.58 | $-9.345 | $15.433 | $16.176 | $7.996 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-24.657 | $-14.542 | $15.626 | $23.58 | $-9.345 | $15.433 | $16.176 | $7.996 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.657 | $-14.542 | $15.626 | $23.58 | $-9.345 | $15.433 | $16.176 | $7.996 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-24.657 | $-14.542 | $15.626 | $23.58 | $-9.345 | $15.433 | $6.956 | - |
| EBITDA | $23.836 | $23.147 | $25.982 | $21.38 | $25.344 | $24.939 | $18.926 | $6.302 |
| EBIT | $23.701 | $22.366 | $25.287 | $20.447 | $23.903 | $23.745 | $18.465 | $6.291 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - |
| Basic EPS | $-1.79 | $-1.07 | $1.14 | $1.72 | $-0.68 | $1.13 | $0.51 | - |
| EPS - Earnings Per Share | $-1.79 | $-1.07 | $1.14 | $1.72 | $-0.68 | $1.13 | $0.51 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.294 | $26.296 | $8.327 | $33.263 | $36.457 | $24.969 |
| Receivables | $5.529 | $3.911 | $12.009 | $1.628 | $1.898 | $2.901 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.351 | $0.228 | $0.255 | $0.219 | $0.235 | $0.233 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.173 | $30.435 | $20.591 | $35.11 | $38.589 | $28.103 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $270.622 | $306.391 | $293.592 | $254.907 | $272.114 | $330.324 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.23 | $5.831 | $9.072 | $1.846 |
| Total Long-Term Assets | $270.622 | $306.513 | $293.944 | $260.924 | $281.372 | $332.356 |
| Total Assets | $296.795 | $336.948 | $314.535 | $296.034 | $319.961 | $360.459 |
| Total Current Liabilities | $6.337 | $27.287 | $20.262 | $18.128 | $16.293 | $11.621 |
| Long Term Debt | $182.333 | $165.526 | $117.869 | $101.422 | $130.968 | $148.516 |
| Other Non-Current Liabilities | - | $0.014 | $2.809 | $5.916 | $9.072 | $1.846 |
| Total Long Term Liabilities | $182.333 | $166.577 | $122.75 | $107.958 | $140.919 | $151.887 |
| Total Liabilities | $188.67 | $193.864 | $143.012 | $126.086 | $157.212 | $163.508 |
| Common Stock Net | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-92.669 | $-55.329 | $-27.192 | - | - | - |
| Comprehensive Income | - | - | - | $-29.132 | $-36.987 | $-2.481 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.125 | $143.084 | $171.523 | $169.948 | $162.75 | $196.951 |
| Total Liabilities And Share Holders Equity | $296.795 | $336.948 | $314.535 | $296.034 | $319.961 | $360.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.657 | $-14.542 | $15.626 | $23.58 | $-9.345 | $15.433 |
| Total Depreciation And Amortization - Cash Flow | $0.135 | $0.782 | $0.696 | $0.932 | $1.441 | $1.195 |
| Other Non-Cash Items | $35.769 | $-12.799 | $-38.685 | $17.207 | $58.21 | $-56.613 |
| Total Non-Cash Items | $35.905 | $-12.018 | $-37.989 | $18.139 | $59.651 | $-55.419 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-21.799 | $12.597 | $-5.784 | $3.593 | $-8.985 | $-8.135 |
| Total Change In Assets/Liabilities | $-21.799 | $12.597 | $-5.784 | $3.593 | $-8.985 | $-8.135 |
| Cash Flow From Operating Activities | $-10.55 | $-13.963 | $-28.148 | $45.312 | $41.321 | $-48.121 |
| 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 | $-3.125 | $54.5 | - | - | - | $25.5 |
| Net Current Debt | $18.973 | $-6.796 | $17.823 | $-30.478 | $-18.369 | $39.756 |
| Debt Issuance/Retirement Net - Total | $15.848 | $47.704 | $17.823 | $-30.478 | $-18.369 | $65.256 |
| Net Common Equity Issued/Repurchased | $2.309 | $-0.359 | $-0.39 | - | - | - |
| Net Total Equity Issued/Repurchased | $2.309 | $-0.359 | $-0.39 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-13.521 | $-13.551 | $-13.665 | $-17.769 | $-24.788 | $-18.571 |
| Financial Activities - Other | $-0.088 | $-1.862 | $-0.556 | $-0.259 | $-1.267 | $-1.728 |
| Cash Flow From Financial Activities | $4.548 | $31.932 | $3.212 | $-48.506 | $-44.423 | $44.958 |
| Net Cash Flow | $-6.003 | $17.97 | $-24.936 | $-3.194 | $-3.102 | $-3.163 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-13.521 | $-13.551 | $-13.665 | $-17.769 | $-24.788 | $-18.571 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1301 | 1.1154 | 1.0162 | 1.9368 | 2.3684 | 2.4183 |
| Long-term Debt / Capital | 0.6277 | 0.5364 | 0.4073 | 0.3737 | 0.4459 | 0.4299 |
| Debt/Equity Ratio | 1.6863 | 1.1568 | 0.6872 | 0.5968 | 0.8047 | 0.7541 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 41.1057 | 39.2433 | 46.5183 | 50.6207 | 55.801 | 54.7651 |
| EBIT Margin | 68.7772 | 65.0205 | 61.9892 | 65.9322 | 67.1797 | 64.319 |
| EBITDA Margin | 69.1697 | 67.2925 | 63.6941 | 68.9388 | 71.2299 | 67.5551 |
| Pre-Tax Profit Margin | -71.5497 | -42.2766 | 38.3055 | 76.0329 | -26.2642 | 41.8053 |
| Net Profit Margin | -71.5497 | -42.2766 | 38.3055 | 76.0329 | -26.2642 | 41.8053 |
| Asset Turnover | 0.1161 | 0.1021 | 0.1297 | 0.1048 | 0.1112 | 0.1024 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.2332 | 8.7952 | 3.3968 | 19.0519 | 18.7489 | 12.7265 |
| Days Sales In Receivables | 58.5576 | 41.4999 | 107.4541 | 19.1582 | 19.4678 | 28.6803 |
| ROE - Return On Equity | -22.8037 | -10.1634 | 9.1099 | 13.8745 | -5.7418 | 7.8361 |
| Return On Tangible Equity | -22.8037 | -10.1634 | 9.1099 | 13.8745 | -5.7418 | 7.8361 |
| ROA - Return On Assets | -8.3076 | -4.3159 | 4.9678 | 7.9651 | -2.9206 | 4.2816 |
| ROI - Return On Investment | -8.4888 | -4.7122 | 5.3994 | 8.689 | -3.1815 | 4.4674 |
| Book Value Per Share | 7.7872 | 10.5054 | 12.5658 | 12.4149 | 11.8969 | 14.4107 |
| Operating Cash Flow Per Share | 0.2566 | 1.0317 | -5.3669 | 0.289 | 6.5428 | 1.1487 |
| Free Cash Flow Per Share | 0.2566 | 1.0317 | -5.3669 | 0.289 | 6.5428 | 1.1487 |