Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 427.8M |
| Hodnota podniku (EV) | N/A |
| Tržby | 35.28M |
| EBITDA | N/A |
| Zisk | 4.569M |
| Růst v tržbách Q/Q | 44.38 % |
| Růst v tržbách Y/Y | -2.88 % |
| P/E (Cena vůči ziskům) | 99.11 |
| Forward P/E | 12.65 |
| EV/Sales | 11.04 |
| EV/EBITDA | N/A |
| EV/EBIT | 231.05 |
| PEG | 1.64 |
| Price/Sales | 12.13 |
| P/FCF | 54.92 |
| Price/Book | 6.97 |
| Účetní hodnota na akcii | 5.26 |
| Hotovost na akcii | 4.46 |
| FCF vůči ceně | 1.82 % |
| Počet zaměstnanců | 110 |
| Tržba na zaměstnance | 320.723k |
| Profit margin | 4.32 % |
| Operating margin | 14.33 % |
| Gross margin | 74.33 % |
| EBIT margin | 14.42 % |
| EBITDA margin | 27.12 % |
| EPS - Zisk na akcii | 0.37 |
| EPS - Kvartální růst | 180.00 % |
| EPS - Očekávaný růst příští rok | 54.55 % |
| Return on assets | 6.32 % |
| Return on equity | 7.31 % |
| ROIC | -0.90 % |
| ROCE | 7.34 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | -19.47 |
| Current ratio | 10.90 |
| Quick Ratio | 10.19 |
| Volatilita | 3.62 |
| Beta | 0.33 |
| RSI | 63.37 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 48.92 % |
| Institutional ownership | 39.79 % |
| Počet akcií | 12.318M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 1.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.517 | $30.439 | $23.082 | $32.497 | $31.594 | $15.653 | $11.34 | $7.685 |
| Cost Of Goods Sold | $8.816 | $7.212 | $5.57 | $6.155 | $5.84 | $3.404 | $2.853 | $2.126 |
| Gross Profit | $29.701 | $23.227 | $17.512 | $26.342 | $25.753 | $12.249 | $8.487 | $5.559 |
| Research And Development Expenses | $1.433 | $1.517 | $1.723 | $1.348 | $1.764 | $1.069 | $1.01 | $0.654 |
| SG&A Expenses | $19.621 | $15.707 | $14.504 | $14.074 | $12.476 | $8.114 | $4.69 | $3.48 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $29.87 | $24.435 | $21.797 | $21.577 | $20.081 | $12.587 | $8.553 | $6.26 |
| Operating Income | $8.647 | $6.004 | $1.285 | $10.92 | $11.513 | $3.066 | $2.787 | $1.425 |
| Total Non-Operating Income/Expense | $0.396 | $0.194 | $0.111 | $0.033 | $0.121 | $-0.049 | $-0.004 | $0.007 |
| Pre-Tax Income | $9.043 | $6.197 | $1.396 | $10.953 | $11.635 | $3.017 | $2.784 | $1.432 |
| Income Taxes | $-0.588 | $-0.106 | $0.897 | $3.738 | $4.105 | $0.967 | $0.847 | $0.466 |
| Income After Taxes | $9.631 | $6.304 | $0.5 | $7.215 | $7.53 | $2.05 | $1.937 | $0.966 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $9.631 | $6.304 | $0.5 | $7.215 | $7.53 | $2.05 | $1.937 | $0.966 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $9.631 | $6.304 | $0.5 | $7.215 | $7.53 | $2.05 | $1.937 | $0.966 |
| EBITDA | $9.89 | $7.109 | $2.594 | $11.876 | $12.32 | $3.215 | $2.926 | $1.531 |
| EBIT | $8.647 | $6.004 | $1.285 | $10.92 | $11.513 | $3.066 | $2.787 | $1.425 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 7 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 13 | 10 | 9 | 8 |
| Basic EPS | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | $0.28 | $0.14 |
| EPS - Earnings Per Share | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | $0.22 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.25 | $34.378 | $26.341 | $25.679 | $26.97 | $17.368 |
| Receivables | $7.293 | $4.21 | $3.779 | $3.776 | $3.864 | $1.96 |
| Inventory | $3.642 | $4.059 | $4.211 | $3.887 | $2.383 | $2.126 |
| Pre-Paid Expenses | $1.779 | $1.895 | $0.777 | $0.515 | $0.595 | $0.598 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.964 | $44.542 | $35.108 | $33.856 | $33.953 | $22.168 |
| Property, Plant, And Equipment | $2.054 | $1.87 | $1.869 | $1.456 | $0.906 | $0.795 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.86 | $0.833 | $0.886 | $0.919 | $0.193 | $0.251 |
| Other Long-Term Assets | $0.232 | $0.11 | $0.2 | $0.174 | $0.104 | $0.02 |
| Total Long-Term Assets | $7.765 | $3.901 | $3.905 | $3.338 | $1.291 | $1.142 |
| Total Assets | $66.729 | $48.442 | $39.013 | $37.195 | $35.244 | $23.31 |
| Total Current Liabilities | $5.859 | $4.69 | $4.078 | $3.662 | $2.888 | $2.276 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5.346 | $1.807 | $2.004 | $1.644 | $0.423 | $0.143 |
| Total Liabilities | $11.205 | $6.497 | $6.082 | $5.305 | $3.311 | $2.419 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $36.301 | $26.67 | $20.356 | $19.87 | $12.655 | $5.125 |
| Comprehensive Income | $0.03 | $-0.042 | $-0.049 | $-0.037 | $-0.055 | $-0.022 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $55.524 | $41.946 | $32.931 | $31.889 | $31.933 | $20.891 |
| Total Liabilities And Share Holders Equity | $66.729 | $48.442 | $39.013 | $37.195 | $35.244 | $23.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.631 | $6.304 | $0.5 | $7.215 | $7.53 | $2.05 |
| Total Depreciation And Amortization - Cash Flow | $1.242 | $1.105 | $1.309 | $0.956 | $0.807 | $0.149 |
| Other Non-Cash Items | $1.924 | $1.92 | $2.729 | $1.429 | $-0.395 | $0.449 |
| Total Non-Cash Items | $3.166 | $3.025 | $4.037 | $2.385 | $0.412 | $0.598 |
| Change In Accounts Receivable | $-3.115 | $-0.447 | $-0.202 | $0.075 | $-1.907 | $0.131 |
| Change In Inventories | $0.124 | $-0.122 | $-0.334 | $-1.483 | $-0.308 | $-0.848 |
| Change In Accounts Payable | $0.149 | $0.034 | $-0.523 | $0.001 | $0.376 | $0.202 |
| Change In Assets/Liabilities | $-0.554 | $-0.493 | $-0.394 | $0.454 | $-0.244 | $-0.152 |
| Total Change In Assets/Liabilities | $-2.564 | $-1.952 | $-1.121 | $-0.193 | $-0.293 | $-0.124 |
| Cash Flow From Operating Activities | $10.233 | $7.376 | $3.416 | $9.406 | $7.649 | $2.586 |
| Net Change In Property, Plant, And Equipment | $-0.368 | $-0.228 | $-0.776 | $-0.781 | $-0.299 | $-0.584 |
| Net Change In Intangible Assets | $-0.118 | $-0.036 | $-0.049 | $-0.744 | $-0.016 | $-0.022 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.687 | $1.781 | $-0.199 | $-0.418 | $0.253 | $-7.696 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.687 | $1.781 | $-0.199 | $-0.418 | $0.253 | $-7.696 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $3.201 | $1.516 | $-1.024 | $-1.942 | $-0.062 | $-8.303 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-0.006 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.006 |
| Net Common Equity Issued/Repurchased | $2.493 | $1.239 | $-1.742 | $-9.722 | $0.598 | $14.595 |
| Net Total Equity Issued/Repurchased | $2.493 | $1.239 | $-1.742 | $-9.722 | $0.598 | $14.595 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.473 | $-0.31 | $-0.158 | $0.604 | $1.729 | $-1.879 |
| Cash Flow From Financial Activities | $2.02 | $0.93 | $-1.9 | $-9.119 | $2.326 | $12.71 |
| Net Cash Flow | $15.454 | $9.822 | $0.492 | $-1.654 | $9.914 | $6.993 |
| Stock-Based Compensation | $1.855 | $1.764 | $2.454 | $1.842 | $1.22 | $0.724 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.0638 | 9.4981 | 8.6091 | 9.2456 | 11.7552 | 9.7393 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 77.1111 | 76.3079 | 75.8687 | 81.06 | 81.514 | 78.2509 |
| Operating Margin | 22.4508 | 19.724 | 5.5672 | 33.6037 | 36.4413 | 19.5865 |
| EBIT Margin | 22.4508 | 19.724 | 5.5672 | 33.6037 | 36.4413 | 19.5865 |
| EBITDA Margin | 25.6762 | 23.3542 | 11.2373 | 36.545 | 38.9964 | 20.5388 |
| Pre-Tax Profit Margin | 23.4787 | 20.3598 | 6.0498 | 33.7043 | 36.8255 | 19.2764 |
| Net Profit Margin | 25.0043 | 20.7085 | 2.1652 | 22.201 | 23.8336 | 13.0988 |
| Asset Turnover | 0.5772 | 0.6284 | 0.5916 | 0.8737 | 0.8964 | 0.6715 |
| Inventory Turnover Ratio | 2.421 | 1.7765 | 1.3228 | 1.5836 | 2.4507 | 1.6014 |
| Receiveable Turnover | 5.2812 | 7.2302 | 6.108 | 8.6068 | 8.1772 | 7.9854 |
| Days Sales In Receivables | 69.1135 | 50.4829 | 59.758 | 42.4085 | 44.6363 | 45.7085 |
| ROE - Return On Equity | 17.3455 | 15.0276 | 1.5176 | 22.6238 | 23.5804 | 9.8147 |
| Return On Tangible Equity | 17.6184 | 15.3319 | 1.5596 | 23.295 | 23.7239 | 9.934 |
| ROA - Return On Assets | 14.433 | 13.0123 | 1.281 | 19.3968 | 21.365 | 8.7962 |
| ROI - Return On Investment | 17.3455 | 15.0276 | 1.5176 | 22.6238 | 23.5804 | 9.8147 |
| Book Value Per Share | 4.7191 | 3.8171 | 3.1076 | 2.9739 | 2.8575 | 1.9316 |
| Operating Cash Flow Per Share | 0.2245 | 0.3176 | -0.493 | 0.1753 | 0.3562 | 0.082 |
| Free Cash Flow Per Share | 0.2134 | 0.3649 | -0.4941 | 0.134 | 0.3895 | 0.0439 |