Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 526.3M |
| Hodnota podniku (EV) | 633.55M |
| Tržby | 38.332M |
| EBITDA | 15.878M |
| Zisk | -13.62 |
| Růst v tržbách Q/Q | 5.59 % |
| Růst v tržbách Y/Y | 4.62 % |
| P/E (Cena vůči ziskům) | 57.72 |
| Forward P/E | N/A |
| EV/Sales | 16.53 |
| EV/EBITDA | 39.90 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.73 |
| P/FCF | N/A |
| Price/Book | 5.43 |
| Účetní hodnota na akcii | 12.29 |
| Hotovost na akcii | 17.11 |
| FCF vůči ceně | -11.66 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 1198000 |
| Profit margin | -34.01 % |
| Operating margin | 7.16 % |
| Gross margin | 71.98 % |
| EBIT margin | -8.42 % |
| EBITDA margin | 41.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.82 % |
| Return on equity | -8.83 % |
| ROIC | -0.83 % |
| ROCE | -0.79 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 24.30 |
| Current ratio | 3.11 |
| Quick Ratio | 2.39 |
| Volatilita | 2.71 |
| Beta | 0.94 |
| RSI | 45.61 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 42.60 % |
| Institutional ownership | 50.22 % |
| Počet akcií | 7.717M |
| Procento shortovaných akcií | 1.75 % |
| Short ratio | 3.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37.388 | $34.217 | $32.777 | $43.884 | $30.851 | $28.088 |
| Cost Of Goods Sold | $4.864 | $4.987 | $5.04 | $12.646 | $9.06 | $9.049 |
| Gross Profit | $32.524 | $29.23 | $27.737 | $31.238 | $21.791 | $19.039 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.96 | $7.677 | $7.749 | $8.552 | $7.367 | $7.057 |
| Other Operating Income Or Expenses | $-7.697 | $-7.982 | $-4.492 | - | - | - |
| Operating Expenses | $36.144 | $32.447 | $28.685 | $31.262 | $25.224 | $23.774 |
| Operating Income | $1.244 | $1.77 | $4.092 | $12.622 | $5.627 | $4.314 |
| Total Non-Operating Income/Expense | $-10.885 | $1.685 | $-5.24 | $-5.322 | $-4.316 | $-3.509 |
| Pre-Tax Income | $-9.641 | $3.455 | $-1.148 | $7.3 | $1.311 | $0.805 |
| Income Taxes | $3.076 | $-0.213 | $0.505 | $2.673 | $0.735 | $0.38 |
| Income After Taxes | $-12.717 | $3.668 | $-1.653 | $4.627 | $0.576 | $0.425 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.717 | $3.668 | $-1.653 | $4.627 | $0.576 | $0.425 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.717 | $3.668 | $-1.653 | $4.627 | $0.576 | $0.425 |
| EBITDA | $15.311 | $13.884 | $15.793 | $23.117 | $14.707 | $12.159 |
| EBIT | $1.244 | $1.77 | $4.092 | $12.622 | $5.627 | $4.314 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $-2.42 | $0.72 | $-0.33 | $0.92 | $0.11 | $0.08 |
| EPS - Earnings Per Share | $-2.42 | $0.72 | $-0.33 | $0.92 | $0.11 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.54 | $6.885 | $25.592 | $30.068 | $24.689 | $18.271 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.54 | $6.885 | $25.592 | $30.068 | $29.673 | $24.109 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | $1.97 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $23.145 | $17.578 | $20.048 | $18.393 | $18.698 | $14.098 |
| Total Long-Term Assets | $272.822 | $261.61 | $237.877 | $218.969 | $193.95 | $183.941 |
| Total Assets | $301.362 | $268.495 | $263.469 | $249.037 | $223.623 | $208.05 |
| Total Current Liabilities | $186.811 | $166.224 | $161.263 | $136.194 | $115.351 | $104.869 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $17.652 | $11.509 | $7.378 | $7.972 | $7.943 | $8.372 |
| Total Long Term Liabilities | $17.652 | $11.509 | $7.378 | $19.79 | $17.469 | $8.372 |
| Total Liabilities | $204.463 | $177.733 | $168.641 | $155.984 | $132.82 | $113.241 |
| Common Stock Net | $0.063 | $0.057 | $0.056 | $0.055 | $0.055 | $0.055 |
| Retained Earnings (Accumulated Deficit) | $-11.798 | $0.919 | $-0.211 | $2.806 | $0.179 | $1.117 |
| Comprehensive Income | $-8.051 | $-3.141 | $2.395 | $-0.284 | $-1.049 | $-1.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $96.899 | $90.762 | $94.828 | $93.053 | $90.803 | $94.809 |
| Total Liabilities And Share Holders Equity | $301.362 | $268.495 | $263.469 | $249.037 | $223.623 | $208.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.717 | $3.668 | $-1.653 | $4.627 | $0.576 | $0.425 |
| Total Depreciation And Amortization - Cash Flow | $14.067 | $12.114 | $11.701 | $10.495 | $9.08 | $7.845 |
| Other Non-Cash Items | $6.756 | $-6.518 | $-1.598 | $-9.565 | $-2.624 | $-2.322 |
| Total Non-Cash Items | $20.823 | $5.596 | $10.103 | $0.93 | $6.456 | $5.523 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.096 | $2.416 | $0.33 | $3.519 | $-0.152 | $6.538 |
| Total Change In Assets/Liabilities | $0.042 | $2.297 | $-0.009 | $3.822 | $0.185 | $7.013 |
| Cash Flow From Operating Activities | $8.148 | $11.561 | $8.441 | $9.379 | $7.217 | $12.961 |
| Net Change In Property, Plant, And Equipment | $-21.91 | $-30.058 | $-27.623 | $-4.578 | $-12.198 | $-30.194 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-18.44 | - | - |
| Net Change In Short-term Investments | $1.011 | $15.989 | $-17 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $1.216 | - | - |
| Net Change In Investments - Total | $1.011 | $15.989 | $-17 | $1.216 | - | - |
| Investing Activities - Other | $-3.786 | $-0.959 | $-0.711 | $1.888 | $-4.426 | $0.489 |
| Cash Flow From Investing Activities | $-24.685 | $-15.028 | $-45.334 | $-19.914 | $-16.624 | $-29.705 |
| Net Long-Term Debt | $18.712 | $-2.688 | $16.184 | $19.838 | $20.703 | $20.268 |
| Net Current Debt | $-5.875 | $5.875 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.837 | $3.187 | $16.184 | $19.838 | $20.703 | $20.268 |
| Net Common Equity Issued/Repurchased | $29.511 | $0.166 | $1.802 | $-1.474 | $-3.354 | $0.08 |
| Net Total Equity Issued/Repurchased | $29.511 | $0.166 | $1.802 | $-1.474 | $-3.354 | $0.08 |
| Total Common And Preferred Stock Dividends Paid | $-2.538 | $-2.279 | $-2 | $-1.514 | $-1.546 | $-1.03 |
| Financial Activities - Other | $-0.607 | $-0.325 | $-0.569 | $-0.936 | $0.022 | $-1.362 |
| Cash Flow From Financial Activities | $39.203 | $0.749 | $15.417 | $15.914 | $15.825 | $17.956 |
| Net Cash Flow | $22.666 | $-2.718 | $-21.476 | $5.379 | $6.418 | $1.212 |
| Stock-Based Compensation | $0.51 | $0.261 | $0.35 | $0.349 | $0.267 | $0.23 |
| Common Stock Dividends Paid | $-2.538 | $-2.279 | $-2 | $-1.514 | $-1.546 | $-1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1528 | 0.0414 | 0.1587 | 0.2208 | 0.2572 | 0.2299 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.662 | 1.6356 | 1.5296 | 1.3885 | 1.2081 | 0.9407 |
| Gross Margin | 86.9905 | 85.4254 | 84.6234 | 71.1831 | 70.633 | 67.7834 |
| Operating Margin | 3.3273 | 5.1729 | 12.4844 | 28.7622 | 18.2393 | 15.3589 |
| EBIT Margin | 3.3273 | 5.1729 | 12.4844 | 28.7622 | 18.2393 | 15.3589 |
| EBITDA Margin | 40.9517 | 40.5763 | 48.1832 | 52.6775 | 47.6711 | 43.289 |
| Pre-Tax Profit Margin | -25.7864 | 10.0973 | -3.5025 | 16.6348 | 4.2495 | 2.866 |
| Net Profit Margin | -34.0136 | 10.7198 | -5.0432 | 10.5437 | 1.867 | 1.5131 |
| Asset Turnover | 0.1241 | 0.1274 | 0.1244 | 0.1762 | 0.138 | 0.135 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -13.124 | 4.0413 | -1.7432 | 4.9724 | 0.6343 | 0.4483 |
| Return On Tangible Equity | -13.124 | 4.0413 | -1.7432 | 4.9724 | 0.6343 | 0.4483 |
| ROA - Return On Assets | -4.2198 | 1.3661 | -0.6274 | 1.858 | 0.2576 | 0.2043 |
| ROI - Return On Investment | -13.124 | 4.0413 | -1.7432 | 4.9724 | 0.6343 | 0.4483 |
| Book Value Per Share | 17.1109 | 17.8841 | 18.7222 | 18.6069 | 17.9879 | 18.3988 |
| Operating Cash Flow Per Share | -0.7149 | 0.5837 | -0.1812 | 0.453 | -1.0992 | 1.4681 |
| Free Cash Flow Per Share | 1.0058 | 0.1962 | -4.7718 | 1.9253 | 2.3623 | -1.455 |