Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 2.305M |
| Růst v tržbách Q/Q | -5.70 % |
| Růst v tržbách Y/Y | -10.51 % |
| P/E (Cena vůči ziskům) | 17.65 |
| Forward P/E | N/A |
| EV/Sales | 2.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 25.50 |
| PEG | N/A |
| Price/Sales | 3.26 |
| P/FCF | 24.15 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 3.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.27 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 8.07 % |
| Operating margin | 9.96 % |
| Gross margin | 78.86 % |
| EBIT margin | 9.96 % |
| EBITDA margin | 19.12 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.01 % |
| Return on equity | 12.05 % |
| ROIC | 5.30 % |
| ROCE | 6.32 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | -8.54 |
| Current ratio | 15.48 |
| Quick Ratio | 13.90 |
| Volatilita | 5.30 |
| Beta | 0.00 |
| RSI | 49.21 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.08 % |
| Institutional ownership | 30.17 % |
| Počet akcií | 5.354M |
| Procento shortovaných akcií | 6.01 % |
| Short ratio | 0.05 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 3.16 % |
| Dividenda/Zisk | 55.81 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.732 | $14.561 | $14.524 | $14.142 | $15.215 | $18.143 |
| Cost Of Goods Sold | $3.129 | $2.786 | $2.925 | $4.098 | $3.477 | $4.583 |
| Gross Profit | $11.603 | $11.775 | $11.599 | $10.044 | $11.738 | $13.56 |
| Research And Development Expenses | $2.836 | $3.284 | $3.01 | $2.946 | $3.52 | $4.862 |
| SG&A Expenses | $6.935 | $6.495 | $6.467 | $6.285 | $7.264 | $9.392 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.302 |
| Operating Expenses | $12.902 | $12.709 | $12.402 | $13.455 | $14.835 | $20.397 |
| Operating Income | $1.83 | $1.852 | $2.122 | $0.687 | $0.38 | $-2.254 |
| Total Non-Operating Income/Expense | - | - | $0.041 | $-0.025 | $0.021 | $0.065 |
| Pre-Tax Income | $1.83 | $1.852 | $2.163 | $0.662 | $0.401 | $-2.189 |
| Income Taxes | $-5.165 | $-0.01 | $0.085 | $-0.025 | $0.018 | $-0.154 |
| Income After Taxes | $6.995 | $1.862 | $2.078 | $0.687 | $0.383 | $-2.035 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.995 | $1.862 | $2.078 | $0.687 | $0.383 | $-2.035 |
| Income From Discontinued Operations | - | - | - | - | $-3.485 | $-7.668 |
| Net Income | $6.995 | $1.862 | $2.078 | $0.687 | $-3.102 | $-9.703 |
| EBITDA | $2.625 | $2.626 | $2.702 | $1.077 | $1.133 | $-1.353 |
| EBIT | $1.83 | $1.852 | $2.122 | $0.687 | $0.38 | $-2.254 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.33 | $0.36 | $0.41 | $0.14 | $-0.62 | $-1.95 |
| EPS - Earnings Per Share | $1.33 | $0.36 | $0.40 | $0.14 | $-0.61 | $-1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.118 | $4.236 | $3.19 | $1.547 | $2.648 | $2.656 |
| Receivables | $3.126 | $3.83 | $3.339 | $3.011 | $3.063 | $2.534 |
| Inventory | $0.781 | $1.289 | $0.335 | $0.141 | $0.648 | $0.825 |
| Pre-Paid Expenses | $0.463 | $0.41 | $0.255 | $0.281 | $0.445 | $0.66 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.488 | $9.765 | $7.119 | $4.98 | $6.804 | $6.675 |
| Property, Plant, And Equipment | $0.419 | $0.346 | $0.486 | $0.371 | $0.518 | $0.697 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.875 | $3.317 | $3.485 | $2.795 | $1.21 | $0.454 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $9.695 | $3.719 | $4.009 | $3.224 | $2.167 | $8.215 |
| Total Assets | $19.183 | $13.484 | $11.128 | $8.204 | $8.971 | $14.89 |
| Total Current Liabilities | $1.231 | $2.847 | $2.487 | $1.995 | $3.574 | $4.593 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $1.812 |
| Total Long Term Liabilities | $0.019 | - | - | - | - | $1.977 |
| Total Liabilities | $1.25 | $2.847 | $2.487 | $1.995 | $3.574 | $6.57 |
| Common Stock Net | $0.053 | $0.052 | $0.051 | $0.05 | $0.049 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $-6.565 | $-13.593 | $-15.455 | $-17.533 | $-18.22 | $-15.118 |
| Comprehensive Income | $-0.306 | $-0.372 | $-0.31 | $-0.363 | $-0.258 | $-0.158 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17.933 | $10.637 | $8.641 | $6.209 | $5.397 | $8.32 |
| Total Liabilities And Share Holders Equity | $19.183 | $13.484 | $11.128 | $8.204 | $8.971 | $14.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.995 | $1.862 | $2.078 | $0.687 | $0.383 | $-9.703 |
| Total Depreciation And Amortization - Cash Flow | $0.795 | $0.774 | $0.58 | $0.39 | $0.753 | $0.901 |
| Other Non-Cash Items | $-4.943 | $0.221 | $0.323 | $0.225 | $-1.802 | $3.537 |
| Total Non-Cash Items | $-4.148 | $0.995 | $0.903 | $0.615 | $-1.049 | $4.438 |
| Change In Accounts Receivable | $0.704 | $-0.491 | $-0.328 | $0.052 | $-0.529 | $1.194 |
| Change In Inventories | $0.508 | $-0.954 | $-0.194 | $0.507 | $0.177 | $0.126 |
| Change In Accounts Payable | $-0.514 | $0.337 | $0.28 | $-1.263 | $-0.932 | $1.075 |
| Change In Assets/Liabilities | $-0.053 | $-0.132 | $0.026 | $0.165 | $0.258 | $0.643 |
| Total Change In Assets/Liabilities | $-0.597 | $-1.195 | $-0.031 | $-0.855 | $-1.118 | $2.686 |
| Cash Flow From Operating Activities | $2.25 | $1.662 | $2.95 | $0.447 | $-1.784 | $-2.579 |
| Net Change In Property, Plant, And Equipment | $-1.41 | $-0.556 | $-1.352 | $-1.838 | $-1.36 | $-0.298 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $2.639 |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.15 |
| Net Change In Investments - Total | - | - | - | - | - | $2.789 |
| Investing Activities - Other | - | - | - | $0.42 | $3.253 | $-0.197 |
| Cash Flow From Investing Activities | $-1.41 | $-0.556 | $-1.352 | $-1.418 | $1.893 | $2.294 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.004 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.004 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.021 | $-0.01 | - | $-0.017 | - | - |
| Cash Flow From Financial Activities | $-0.017 | $-0.01 | - | $-0.017 | - | - |
| Net Cash Flow | $0.882 | $1.046 | $1.643 | $-1.101 | $-0.008 | $-0.908 |
| Stock-Based Compensation | $0.219 | $0.206 | $0.301 | $0.247 | $0.279 | $0.271 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7076 | 3.4299 | 2.8625 | 2.4962 | 1.9037 | 1.4533 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 78.7605 | 80.8667 | 79.8609 | 71.0225 | 77.1476 | 74.7396 |
| Operating Margin | 12.4219 | 12.7189 | 14.6103 | 4.8579 | 2.4975 | -12.4235 |
| EBIT Margin | 12.4219 | 12.7189 | 14.6103 | 4.8579 | 2.4975 | -12.4235 |
| EBITDA Margin | 17.8184 | 18.0345 | 18.6037 | 7.6156 | 7.4466 | -7.4574 |
| Pre-Tax Profit Margin | 12.4219 | 12.7189 | 14.8926 | 4.6811 | 2.6356 | -12.0653 |
| Net Profit Margin | 47.4817 | 12.7876 | 14.3074 | 4.8579 | -20.3878 | -53.4807 |
| Asset Turnover | 0.768 | 1.0799 | 1.3052 | 1.7238 | 1.696 | 1.2185 |
| Inventory Turnover Ratio | 4.0064 | 2.1614 | 8.7313 | 29.0638 | 5.3657 | 5.5552 |
| Receiveable Turnover | 4.7127 | 3.8018 | 4.3498 | 4.6968 | 4.9674 | 7.1598 |
| Days Sales In Receivables | 77.4498 | 96.0065 | 83.9118 | 77.7128 | 73.4798 | 50.9789 |
| ROE - Return On Equity | 39.0063 | 17.5049 | 24.0481 | 11.0646 | 7.0965 | -24.4591 |
| Return On Tangible Equity | 49.7581 | 25.4372 | 40.3026 | 20.123 | 9.1474 | -25.8708 |
| ROA - Return On Assets | 36.4646 | 13.809 | 18.6736 | 8.374 | 4.2693 | -13.6669 |
| ROI - Return On Investment | 39.0063 | 17.5049 | 24.0481 | 11.0646 | 7.0965 | -24.4591 |
| Book Value Per Share | 3.369 | 2.0153 | 1.6585 | 1.2189 | 1.0734 | 1.6653 |
| Operating Cash Flow Per Share | 0.1088 | -0.2561 | 0.486 | 0.4438 | 0.1622 | 0.5958 |
| Free Cash Flow Per Share | -0.0523 | -0.0993 | 0.5863 | 0.3512 | -0.049 | 0.5966 |