Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.44M |
| Hodnota podniku (EV) | 24.86M |
| Tržby | 32.155M |
| EBITDA | 4.241M |
| Zisk | 2.557M |
| Růst v tržbách Q/Q | 26.88 % |
| Růst v tržbách Y/Y | 13.20 % |
| P/E (Cena vůči ziskům) | 11.24 |
| Forward P/E | N/A |
| EV/Sales | 0.77 |
| EV/EBITDA | 5.86 |
| EV/EBIT | 4.75 |
| PEG | N/A |
| Price/Sales | 1.05 |
| P/FCF | 39.84 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 11.42 |
| Hotovost na akcii | 3.34 |
| FCF vůči ceně | 1.86 % |
| Počet zaměstnanců | 229 |
| Tržba na zaměstnance | 140.413k |
| Profit margin | 7.95 % |
| Operating margin | 10.22 % |
| Gross margin | 31.87 % |
| EBIT margin | 22.30 % |
| EBITDA margin | 13.19 % |
| EPS - Zisk na akcii | 1.09 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 7.47 % |
| Return on equity | 10.49 % |
| ROIC | 11.45 % |
| ROCE | 15.73 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -4.10 |
| Current ratio | 10.76 |
| Quick Ratio | 5.44 |
| Volatilita | 1.16 |
| Beta | 0.93 |
| RSI | 29.19 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 52.60 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 2.37M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32.155 | $28.407 | $23.473 | $20.128 | $19.358 | $16.392 |
| Cost Of Goods Sold | $21.906 | $16.377 | $14.735 | $13.097 | $12.832 | $10.303 |
| Gross Profit | $10.248 | $12.03 | $8.738 | $7.031 | $6.527 | $6.09 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.007 | $4.007 | $4.007 | $3.755 | $3.048 | $2.617 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28.869 | $20.73 | $19.12 | $17.348 | $16.236 | $13.271 |
| Operating Income | $3.286 | $7.677 | $4.353 | $2.78 | $3.122 | $3.122 |
| Total Non-Operating Income/Expense | $-0.045 | $-0.047 | $0.003 | $0.001 | $0.001 | $0.001 |
| Pre-Tax Income | $3.241 | $7.63 | $4.356 | $2.781 | $3.123 | $3.123 |
| Income Taxes | $0.684 | $2.469 | $1.791 | $1.307 | $1.433 | $1.313 |
| Income After Taxes | $2.557 | $5.161 | $2.566 | $1.474 | $1.69 | $1.81 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.557 | $5.161 | $2.566 | $1.474 | $1.69 | $1.81 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.557 | $5.161 | $2.566 | $1.474 | $1.69 | $1.81 |
| EBITDA | $4.241 | $8.023 | $4.731 | $3.276 | $3.479 | $3.472 |
| EBIT | $3.286 | $7.677 | $4.401 | $2.833 | $3.147 | $3.139 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $1.09 | $2.23 | $1.11 | $0.64 | $0.73 | $0.79 |
| EPS - Earnings Per Share | $1.04 | $2.15 | $1.10 | $0.64 | $0.73 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.76 | $7.08 | $1.407 | $1.211 | $1.754 | $1.721 |
| Receivables | $5.358 | $3.833 | $4.638 | $3.299 | $2.399 | $2.27 |
| Inventory | $12.622 | $12.021 | $10.752 | $8.686 | $7.25 | $6.75 |
| Pre-Paid Expenses | $0.176 | $0.535 | $0.49 | $1.308 | $1.378 | $0.355 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.916 | $23.47 | $17.286 | $14.504 | $12.781 | $11.095 |
| Property, Plant, And Equipment | $2.575 | $2.561 | $2.066 | $2.019 | $1.867 | $1.692 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.055 | $0.055 | $0.055 | $0.055 | $0.054 | $0.054 |
| Total Long-Term Assets | $3.005 | $2.615 | $2.121 | $2.074 | $1.922 | $1.746 |
| Total Assets | $28.921 | $26.085 | $19.407 | $16.578 | $14.702 | $12.841 |
| Total Current Liabilities | $2.41 | $3.334 | $2.335 | $1.523 | $1.122 | $0.951 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $0.482 | - | - | - | - |
| Total Liabilities | $2.41 | $3.816 | $2.335 | $1.523 | $1.122 | $0.951 |
| Common Stock Net | $0.024 | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $21 | $18.442 | $13.282 | $11.292 | $10.813 | $9.123 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.511 | $22.268 | $17.072 | $15.055 | $13.581 | $11.891 |
| Total Liabilities And Share Holders Equity | $28.921 | $26.085 | $19.407 | $16.578 | $14.702 | $12.841 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.557 | $5.161 | $2.566 | $1.474 | $1.69 | $1.81 |
| Total Depreciation And Amortization - Cash Flow | $0.955 | $0.346 | $0.33 | $0.443 | $0.332 | $0.333 |
| Other Non-Cash Items | $0.937 | $0.918 | $0.236 | - | - | - |
| Total Non-Cash Items | $1.892 | $1.263 | $0.566 | $0.443 | $0.332 | $0.333 |
| Change In Accounts Receivable | $-1.525 | $0.944 | $-1.322 | $-0.895 | $0.014 | $-0.571 |
| Change In Inventories | $-0.854 | $-1.67 | $-2.274 | $-1.436 | $-0.501 | $-2.168 |
| Change In Accounts Payable | $0.005 | $-0.097 | $0.341 | $0.039 | $0.057 | $-0.129 |
| Change In Assets/Liabilities | $-0.392 | $0.422 | $1.271 | $0.427 | $-1.053 | $1.17 |
| Total Change In Assets/Liabilities | $-2.766 | $-0.4 | $-1.983 | $-1.865 | $-1.482 | $-1.699 |
| Cash Flow From Operating Activities | $1.683 | $6.024 | $1.149 | $0.052 | $0.54 | $0.436 |
| Net Change In Property, Plant, And Equipment | $-0.969 | $-0.84 | $-0.377 | $-0.595 | $-0.507 | $-0.448 |
| 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 | $-0.969 | $-0.84 | $-0.377 | $-0.595 | $-0.507 | $-0.448 |
| Net Long-Term Debt | $-30.064 | $-29.743 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-30.064 | $-29.743 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.264 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.264 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.576 | - | - | - |
| Financial Activities - Other | $29.766 | $30.232 | - | - | - | - |
| Cash Flow From Financial Activities | $-0.034 | $0.489 | $-0.576 | - | - | - |
| Net Cash Flow | $0.68 | $5.673 | $0.196 | $-0.543 | $0.032 | $-0.012 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | $-0.576 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.755 | 7.0391 | 7.4046 | 9.5236 | 11.3957 | 11.6705 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 31.872 | 42.3478 | 37.2268 | 34.9318 | 33.7142 | 37.1492 |
| Operating Margin | 10.2192 | 27.024 | 18.5448 | 13.8104 | 16.1272 | 19.0431 |
| EBIT Margin | 10.2192 | 27.024 | 18.7501 | 14.0742 | 16.2573 | 19.1516 |
| EBITDA Margin | 13.1897 | 28.2415 | 20.1561 | 16.2772 | 17.9712 | 21.183 |
| Pre-Tax Profit Margin | 10.0797 | 26.8596 | 18.5579 | 13.8165 | 16.1316 | 19.0486 |
| Net Profit Margin | 7.9534 | 18.1675 | 10.93 | 7.323 | 8.7307 | 11.0391 |
| Asset Turnover | 1.1118 | 1.089 | 1.2095 | 1.2142 | 1.3167 | 1.2765 |
| Inventory Turnover Ratio | 1.7356 | 1.3623 | 1.3705 | 1.5078 | 1.7698 | 1.5264 |
| Receiveable Turnover | 6.001 | 7.4109 | 5.061 | 6.1011 | 8.0706 | 7.222 |
| Days Sales In Receivables | 60.8228 | 49.2518 | 72.1204 | 59.8256 | 45.2261 | 50.5397 |
| ROE - Return On Equity | 9.6465 | 23.1755 | 15.0277 | 9.7909 | 12.4451 | 15.2186 |
| Return On Tangible Equity | 9.6465 | 23.1755 | 15.0277 | 9.7909 | 12.4451 | 15.2186 |
| ROA - Return On Assets | 8.8428 | 19.7847 | 13.22 | 8.8914 | 11.4957 | 14.0918 |
| ROI - Return On Investment | 9.6465 | 23.1755 | 15.0277 | 9.7909 | 12.4451 | 15.2186 |
| Book Value Per Share | 11.186 | 9.586 | 7.413 | 6.5369 | 5.8969 | 5.163 |
| Operating Cash Flow Per Share | -1.8106 | 2.0031 | 0.4696 | -0.2116 | 0.0451 | -0.536 |
| Free Cash Flow Per Share | -1.8569 | 1.8166 | 0.5666 | -0.2498 | 0.0192 | -0.5773 |