Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.93M |
| Hodnota podniku (EV) | 35.76M |
| Tržby | 56.424M |
| EBITDA | 5.549M |
| Zisk | 4.418M |
| Růst v tržbách Q/Q | 33.12 % |
| Růst v tržbách Y/Y | 31.99 % |
| P/E (Cena vůči ziskům) | 8.61 |
| Forward P/E | N/A |
| EV/Sales | 0.67 |
| EV/EBITDA | 7.82 |
| EV/EBIT | 6.29 |
| PEG | N/A |
| Price/Sales | 0.67 |
| P/FCF | N/A |
| Price/Book | 1.96 |
| Účetní hodnota na akcii | 5.49 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -5.53 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 972.819k |
| Profit margin | 6.20 % |
| Operating margin | 9.42 % |
| Gross margin | 27.75 % |
| EBIT margin | 10.59 % |
| EBITDA margin | 8.52 % |
| EPS - Zisk na akcii | 1.25 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 18.16 % |
| Return on equity | 21.74 % |
| ROIC | 16.94 % |
| ROCE | 26.79 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -2.43 |
| Current ratio | 4.65 |
| Quick Ratio | 3.11 |
| Volatilita | 4.75 |
| Beta | 0.35 |
| RSI | 44.94 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 67.00 % |
| Institutional ownership | 16.81 % |
| Počet akcií | 3.489M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 0.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44.945 | $45.446 | $53.923 | $47.701 | $48.111 | $42.238 |
| Cost Of Goods Sold | $32.472 | $35.482 | $42.325 | $36.622 | $38.374 | $33.821 |
| Gross Profit | $12.473 | $9.964 | $11.598 | $11.079 | $9.737 | $8.417 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.397 | $7.035 | $7.047 | $6.366 | $5.845 | $5.212 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $41.087 | $42.709 | $49.647 | $43.263 | $44.496 | $39.315 |
| Operating Income | $3.858 | $2.738 | $4.276 | $4.438 | $3.615 | $2.924 |
| Total Non-Operating Income/Expense | $0.031 | $0.151 | $0.003 | $0.028 | $-0.095 | $0.032 |
| Pre-Tax Income | $3.889 | $2.888 | $4.279 | $4.465 | $3.52 | $2.956 |
| Income Taxes | $1.105 | $0.788 | $1.359 | $1.739 | $1.395 | $1.182 |
| Income After Taxes | $2.785 | $2.101 | $2.921 | $2.727 | $2.125 | $1.774 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.785 | $2.101 | $2.921 | $2.727 | $2.125 | $1.774 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.785 | $2.101 | $2.921 | $2.727 | $2.125 | $1.774 |
| EBITDA | $221.57 | $194.557 | $4.551 | $4.713 | $3.891 | $3.205 |
| EBIT | $3.858 | $2.738 | $4.276 | $4.438 | $3.615 | $2.924 |
| Basic Shares Outstanding | 4 | 4 | 4 | 5 | 5 | 5 |
| Shares Outstanding | 4 | 4 | 4 | 5 | 5 | 5 |
| Basic EPS | $0.77 | $0.50 | $0.66 | $0.60 | $0.43 | $0.34 |
| EPS - Earnings Per Share | $0.77 | $0.50 | $0.66 | $0.60 | $0.43 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.801 | $9.652 | $6.098 | $5.912 | $4.52 | $4.416 |
| Receivables | $6.274 | $2.836 | $4.153 | $3.565 | $3.342 | $3.688 |
| Inventory | $9.198 | $6.378 | $9.803 | $8.808 | $8.069 | $8.352 |
| Pre-Paid Expenses | $1.036 | $0.617 | $0.462 | $0.596 | $0.834 | $0.746 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.31 | $19.484 | $20.519 | $18.881 | $16.765 | $17.204 |
| Property, Plant, And Equipment | $2.968 | $2.727 | $3.105 | $3.223 | $2.955 | $2.232 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.001 | $0.003 | $0.004 | $0.078 | $0.151 | $0.223 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.968 | $2.731 | $3.109 | $3.3 | $3.105 | $2.455 |
| Total Assets | $23.278 | $22.215 | $23.628 | $22.181 | $19.87 | $19.658 |
| Total Current Liabilities | $3.494 | $1.723 | $2.172 | $2.445 | $2.314 | $2.1 |
| Long Term Debt | $0.338 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.435 | $0.061 | $0.082 | $0.011 | $0.031 | $0.034 |
| Total Liabilities | $3.93 | $1.784 | $2.254 | $2.457 | $2.345 | $2.134 |
| Common Stock Net | $0.821 | $0.937 | $1.018 | $1.054 | $1.079 | $1.169 |
| Retained Earnings (Accumulated Deficit) | $17.908 | $18.875 | $19.755 | $18.069 | $15.845 | $15.755 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.348 | $20.431 | $21.373 | $19.724 | $17.525 | $17.524 |
| Total Liabilities And Share Holders Equity | $23.278 | $22.215 | $23.628 | $22.181 | $19.87 | $19.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,784.525 | $2,100.452 | $2.921 | $2.727 | $2.125 | $1.774 |
| Total Depreciation And Amortization - Cash Flow | $217.712 | $191.819 | $0.274 | $0.275 | $0.276 | $0.282 |
| Other Non-Cash Items | $29.148 | $-126.015 | $0.098 | $-0.02 | $-0.099 | $-0.053 |
| Total Non-Cash Items | $246.86 | $65.804 | $0.372 | $0.256 | $0.177 | $0.228 |
| Change In Accounts Receivable | $-3,438.474 | $1,316.54 | $-0.587 | $-0.223 | $0.346 | $-1.245 |
| Change In Inventories | $-2,820.341 | $3,425.392 | $-0.996 | $-0.739 | $0.283 | $0.803 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-641.392 | $-43.485 | $0.245 | $0.237 | $-0.112 | $0.057 |
| Total Change In Assets/Liabilities | $-5,247.438 | $4,139.646 | $-1.726 | $-0.592 | $0.847 | $0.828 |
| Cash Flow From Operating Activities | $-2,216.052 | $6,305.901 | $1.566 | $2.39 | $3.149 | $2.831 |
| Net Change In Property, Plant, And Equipment | $-448.882 | $291.943 | $-0.11 | $-0.471 | $-0.921 | $-0.293 |
| 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 | $-448.882 | $291.943 | $-0.11 | $-0.471 | $-0.921 | $-0.293 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $680.707 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $680.707 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-3,867.046 | $-3,042.997 | $-1.272 | $-0.527 | $-2.125 | $-2.449 |
| Net Total Equity Issued/Repurchased | $-3,867.046 | $-3,042.997 | $-1.272 | $-0.527 | $-2.125 | $-2.449 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3,186.339 | $-3,042.997 | $-1.272 | $-0.527 | $-2.125 | $-2.449 |
| Net Cash Flow | $-5,851.273 | $3,554.847 | $0.185 | $1.392 | $0.104 | $0.089 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8123 | 11.3109 | 9.4456 | 7.7211 | 7.2456 | 8.1922 |
| Long-term Debt / Capital | 0.0172 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0352 | - | - | - | - | - |
| Gross Margin | 27.7519 | 21.9257 | 21.508 | 23.2265 | 20.2378 | 19.9276 |
| Operating Margin | 8.5841 | 6.0237 | 7.9306 | 9.3033 | 7.5142 | 6.9217 |
| EBIT Margin | 8.5841 | 6.0237 | 7.9306 | 9.3033 | 7.5142 | 6.9217 |
| EBITDA Margin | 492.9778 | 428.1015 | 8.4388 | 9.8802 | 8.0884 | 7.5887 |
| Pre-Tax Profit Margin | 8.6531 | 6.3551 | 7.9362 | 9.3609 | 7.3162 | 6.9974 |
| Net Profit Margin | 6.1954 | 4.6218 | 5.4163 | 5.7161 | 4.4171 | 4.1999 |
| Asset Turnover | 1.9308 | 2.0458 | 2.2822 | 2.1505 | 2.4213 | 2.1486 |
| Inventory Turnover Ratio | 3.5303 | 5.5633 | 4.3175 | 4.158 | 4.7558 | 4.0497 |
| Receiveable Turnover | 7.1632 | 16.0251 | 12.9857 | 13.3802 | 14.395 | 11.4521 |
| Days Sales In Receivables | 50.9545 | 22.7768 | 28.1078 | 27.2792 | 25.356 | 31.8719 |
| ROE - Return On Equity | 14.3915 | 10.2808 | 13.6648 | 13.8238 | 12.1263 | 10.123 |
| Return On Tangible Equity | 14.392 | 10.2823 | 13.6671 | 13.8786 | 12.2314 | 10.2536 |
| ROA - Return On Assets | 11.9621 | 9.4552 | 12.3612 | 12.2927 | 10.6951 | 9.024 |
| ROI - Return On Investment | 14.1442 | 10.2808 | 13.6648 | 13.8238 | 12.1263 | 10.123 |
| Book Value Per Share | 5.5583 | 5.145 | 4.9533 | 4.4136 | 3.8325 | 3.5376 |
| Operating Cash Flow Per Share | -2101.1854 | 1489.2395 | -0.1724 | -0.1205 | 0.0982 | 0.4838 |
| Free Cash Flow Per Share | -2294.0332 | 1558.2282 | -0.0935 | -0.0351 | -0.034 | 0.4448 |