Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 115.96M |
| Hodnota podniku (EV) | 117.04M |
| Tržby | 22.467M |
| EBITDA | 3.723M |
| Zisk | 4.779M |
| Růst v tržbách Q/Q | 3.80 % |
| Růst v tržbách Y/Y | 11.76 % |
| P/E (Cena vůči ziskům) | 24.68 |
| Forward P/E | 24.90 |
| EV/Sales | 5.21 |
| EV/EBITDA | 31.44 |
| EV/EBIT | 35.18 |
| PEG | 1.82 |
| Price/Sales | 5.16 |
| P/FCF | 23.27 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 1.65 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | 4.30 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 264.314k |
| Profit margin | 15.14 % |
| Operating margin | 14.50 % |
| Gross margin | 54.65 % |
| EBIT margin | 14.81 % |
| EBITDA margin | 16.57 % |
| EPS - Zisk na akcii | 0.28 |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 16.93 % |
| Return on equity | 21.12 % |
| ROIC | 7.39 % |
| ROCE | 14.46 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | -11.52 |
| Current ratio | 4.32 |
| Quick Ratio | 3.11 |
| Volatilita | 3.43 |
| Beta | 0.79 |
| RSI | 47.99 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 31.98 % |
| Institutional ownership | 28.87 % |
| Počet akcií | 17.246M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.34 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 7.24 % |
| Dividenda/Zisk | 178.57 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.595 | $17.573 | $13.85 | $16.787 | $27.97 | $20.067 |
| Cost Of Goods Sold | $9.793 | $7.676 | $7.312 | $8.668 | $11.482 | $13.135 |
| Gross Profit | $11.802 | $9.897 | $6.538 | $8.118 | $16.487 | $6.932 |
| Research And Development Expenses | $2.956 | $2.49 | $3.576 | $4.457 | $4.873 | $2.705 |
| SG&A Expenses | $6.101 | $5.878 | $6.674 | $3.739 | $9.171 | $7.847 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18.85 | $16.044 | $17.562 | $16.864 | $25.527 | $23.688 |
| Operating Income | $2.746 | $1.529 | $-3.712 | $-0.078 | $2.443 | $-3.621 |
| Total Non-Operating Income/Expense | $0.215 | $0.323 | $0.121 | $4.894 | $0.112 | $0.058 |
| Pre-Tax Income | $2.961 | $1.852 | $-3.59 | $4.817 | $2.555 | $-3.563 |
| Income Taxes | $-0.309 | $0.002 | $0.064 | $0.248 | $0.568 | $2.304 |
| Income After Taxes | $3.27 | $1.85 | $-3.654 | $4.569 | $1.987 | $-5.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.27 | $1.85 | $-3.654 | $4.569 | $1.987 | $-5.866 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.27 | $1.85 | $-3.654 | $4.569 | $1.987 | $-5.866 |
| EBITDA | $3.179 | $1.98 | $-3.275 | $0.372 | $2.937 | $-3.05 |
| EBIT | $2.746 | $1.529 | $-3.712 | $-0.078 | $2.443 | $-3.621 |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 |
| EPS - Earnings Per Share | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.785 | $22.417 | $20.391 | $24.68 | $18.768 | $16.282 |
| Receivables | $4.369 | $2.349 | $3.45 | $4.229 | $6.109 | $6.315 |
| Inventory | $4.291 | $4.471 | $4.28 | $4.18 | $3.646 | $4.597 |
| Pre-Paid Expenses | $0.675 | $0.642 | $0.544 | $1.092 | $0.847 | $1.222 |
| Other Current Assets | - | $0.08 | - | - | - | - |
| Total Current Assets | $33.12 | $29.958 | $28.665 | $34.181 | $29.37 | $28.416 |
| Property, Plant, And Equipment | $8.176 | $8.445 | $8.787 | $6.669 | $6.963 | $7.095 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.25 | $0.154 | $0.182 | $0.187 | $0.157 | $0.169 |
| Total Long-Term Assets | $8.425 | $8.599 | $8.969 | $6.856 | $7.12 | $7.691 |
| Total Assets | $41.546 | $38.557 | $37.634 | $41.038 | $36.489 | $36.107 |
| Total Current Liabilities | $13.647 | $2.219 | $3.35 | $3.362 | $3.573 | $4.761 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.003 |
| Total Long Term Liabilities | $0.13 | $0.13 | $0.13 | $0.068 | $0.068 | $0.003 |
| Total Liabilities | $13.777 | $2.349 | $3.479 | $3.429 | $3.641 | $4.764 |
| Common Stock Net | $0.019 | $0.019 | $0.019 | $0.019 | $0.019 | $0.019 |
| Retained Earnings (Accumulated Deficit) | $-2.341 | $5.571 | $3.72 | $7.374 | $2.806 | $0.819 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.769 | $36.208 | $34.155 | $37.608 | $32.848 | $31.343 |
| Total Liabilities And Share Holders Equity | $41.546 | $38.557 | $37.634 | $41.038 | $36.489 | $36.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.27 | $1.85 | $-3.654 | $4.569 | $1.987 | $-5.866 |
| Total Depreciation And Amortization - Cash Flow | $0.434 | $0.451 | $0.436 | $0.449 | $0.493 | $0.57 |
| Other Non-Cash Items | $0.177 | $0.174 | $0.262 | $0.192 | $0.749 | $4.332 |
| Total Non-Cash Items | $0.611 | $0.625 | $0.698 | $0.641 | $1.242 | $4.902 |
| Change In Accounts Receivable | $-2.021 | $1.101 | $0.225 | $1.763 | $-2.117 | $2.025 |
| Change In Inventories | $0.179 | $-0.191 | $-0.101 | $-0.534 | $0.952 | $0.874 |
| Change In Accounts Payable | $-0.288 | $-0.451 | $0.209 | $-0.183 | $0.068 | $-0.967 |
| Change In Assets/Liabilities | $0.235 | $-0.507 | $0.92 | $0.093 | $2.117 | $2.173 |
| Total Change In Assets/Liabilities | $-1.689 | $-0.368 | $1.215 | $0.856 | $0.341 | $2.366 |
| Cash Flow From Operating Activities | $2.192 | $2.107 | $-1.741 | $6.066 | $3.562 | $1.402 |
| Net Change In Property, Plant, And Equipment | $-0.119 | $-0.081 | $-2.549 | $-0.153 | $-0.352 | $-0.119 |
| 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 | $-0.119 | $-0.081 | $-2.549 | $-0.153 | $-0.352 | $-0.119 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.175 | - | - | - | $-0.725 | $-0.215 |
| Net Total Equity Issued/Repurchased | $0.175 | - | - | - | $-0.725 | $-0.215 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.881 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.705 | - | - | - | $-0.725 | $-0.215 |
| Net Cash Flow | $1.368 | $2.026 | $-4.29 | $5.913 | $2.486 | $1.068 |
| Stock-Based Compensation | $0.177 | $0.174 | $0.2 | $0.192 | $0.251 | $0.466 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4269 | 13.4995 | 8.5577 | 10.1681 | 8.2192 | 5.9682 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.6509 | 56.3177 | 47.2078 | 48.3617 | 58.9473 | 34.5428 |
| Operating Margin | 12.7133 | 8.6996 | -26.7974 | -0.4621 | 8.7351 | -18.0432 |
| EBIT Margin | 12.7133 | 8.6996 | -26.7974 | -0.4621 | 8.7351 | -18.0432 |
| EBITDA Margin | 14.7207 | 11.2677 | -23.648 | 2.2138 | 10.499 | -15.2012 |
| Pre-Tax Profit Margin | 13.7109 | 10.5397 | -25.9217 | 28.6927 | 9.1354 | -17.7537 |
| Net Profit Margin | 15.1413 | 10.5294 | -26.3813 | 27.2158 | 7.1034 | -29.2326 |
| Asset Turnover | 0.5198 | 0.4558 | 0.368 | 0.4091 | 0.7665 | 0.5558 |
| Inventory Turnover Ratio | 2.2821 | 1.717 | 1.7084 | 2.0739 | 3.1494 | 2.8572 |
| Receiveable Turnover | 4.9427 | 7.4824 | 4.0147 | 3.969 | 4.5786 | 3.1777 |
| Days Sales In Receivables | 73.8463 | 48.7814 | 90.9153 | 91.9621 | 79.7184 | 114.8617 |
| ROE - Return On Equity | 11.7749 | 5.1102 | -10.6982 | 12.1479 | 6.0485 | -18.7162 |
| Return On Tangible Equity | 11.7749 | 5.1102 | -10.6982 | 12.1479 | 6.0485 | -18.7162 |
| ROA - Return On Assets | 7.8703 | 4.7989 | -9.7091 | 11.1327 | 5.4449 | -16.2467 |
| ROI - Return On Investment | 11.7749 | 5.1102 | -10.6982 | 12.1479 | 6.0485 | -18.7162 |
| Book Value Per Share | 1.6132 | 2.1414 | 2.0281 | 2.2409 | 1.9651 | 1.8535 |
| Operating Cash Flow Per Share | 0.0037 | 0.228 | -0.4635 | 0.1508 | 0.1263 | 0.1243 |
| Free Cash Flow Per Share | 0.0016 | 0.3748 | -0.606 | 0.1624 | 0.1126 | 0.1593 |