Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 148.7M |
| Hodnota podniku (EV) | 148.39M |
| Tržby | 167.224M |
| EBITDA | 18.018M |
| Zisk | 10.644M |
| Růst v tržbách Q/Q | 61.68 % |
| Růst v tržbách Y/Y | 108.75 % |
| P/E (Cena vůči ziskům) | 14.13 |
| Forward P/E | 0.59 |
| EV/Sales | 0.89 |
| EV/EBITDA | 8.24 |
| EV/EBIT | 9.21 |
| PEG | 1.04 |
| Price/Sales | 0.89 |
| P/FCF | 2.70 |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 3.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 37.04 % |
| Počet zaměstnanců | 180 |
| Tržba na zaměstnance | 929.022k |
| Profit margin | -4.07 % |
| Operating margin | 9.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 9.63 % |
| EBITDA margin | 10.77 % |
| EPS - Zisk na akcii | 0.53 |
| EPS - Kvartální růst | 123.08 % |
| EPS - Očekávaný růst příští rok | 70.00 % |
| Return on assets | 4.76 % |
| Return on equity | 16.75 % |
| ROIC | -3.38 % |
| ROCE | 7.13 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 6.58 |
| Current ratio | 4.08 |
| Quick Ratio | 3.82 |
| Volatilita | 1.32 |
| Beta | 1.03 |
| RSI | 62.54 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 59.57 % |
| Institutional ownership | 18.11 % |
| Počet akcií | 19.891M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 0.60 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $95.634 | $127.444 | $113.399 | $122.569 | $121.273 | $166.298 |
| Cost Of Goods Sold | $2.706 | $3.097 | $3.209 | $3.11 | $3.378 | $3.304 |
| Gross Profit | $92.928 | $124.347 | $110.19 | $119.459 | $117.895 | $162.994 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $105.919 | $125.416 | $115.232 | $125.5 | $127.434 | $146.931 |
| Other Operating Income Or Expenses | $-4.532 | $-14.805 | $-12.88 | $-3.859 | $-3.333 | $-1.778 |
| Operating Expenses | $109.017 | $127.5 | $125.026 | $119.755 | $114.261 | $136.3 |
| Operating Income | $-13.383 | $-0.056 | $-11.627 | $2.814 | $7.012 | $29.998 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-13.383 | $-0.056 | $-11.627 | $2.814 | $7.012 | $29.998 |
| Income Taxes | $-6.827 | $1.167 | $1.744 | $-4.648 | $0.221 | $8.015 |
| Income After Taxes | $-6.556 | $-1.223 | $-13.371 | $7.462 | $6.791 | $21.983 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.556 | $-1.223 | $-13.371 | $7.462 | $6.791 | $21.983 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.549 | $-2.187 | $-15.883 | $2.926 | $-0.208 | $13.352 |
| EBITDA | $26.535 | $117.472 | $64.556 | $84.035 | $88.652 | $94.483 |
| EBIT | $24.876 | $115.99 | $63.234 | $82.388 | $87.553 | $93.438 |
| Basic Shares Outstanding | 20 | 21 | 22 | 21 | 21 | 21 |
| Shares Outstanding | 20 | 21 | 22 | 22 | 21 | 24 |
| Basic EPS | $-0.32 | $-0.10 | $-0.74 | $0.14 | $-0.01 | $0.59 |
| EPS - Earnings Per Share | $-0.32 | $-0.10 | $-0.74 | $0.13 | $-0.01 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.917 | $132.808 | $137.321 | $313.148 | $121.123 | $153.196 |
| Receivables | $9.066 | $6.647 | $9.567 | $6.18 | $24.027 | $34.084 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $59.983 | $139.455 | $146.888 | $319.328 | $145.15 | $187.28 |
| Property, Plant, And Equipment | $4.267 | $2.351 | $2.322 | $3.143 | $3.929 | $2.233 |
| Long-Term Investments | $108.41 | $1,196.461 | $814.392 | $705.718 | $1,067.017 | $1,277.261 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $37.463 | $49.971 | $110.765 | $94.212 | $42.827 | $35.963 |
| Total Long-Term Assets | $150.642 | $1,251.787 | $929.738 | $806.502 | $1,125.708 | $1,328.912 |
| Total Assets | $230.257 | $1,391.242 | $1,076.626 | $1,125.83 | $1,270.858 | $1,516.192 |
| Total Current Liabilities | $41.44 | $58.274 | $57.562 | $47.222 | $58.131 | $75.355 |
| Long Term Debt | $82.584 | $1,218.339 | $892.601 | $917.639 | $1,022.049 | $1,095.437 |
| Other Non-Current Liabilities | $19.478 | $17.423 | $16.284 | $25.675 | $23.091 | $37.31 |
| Total Long Term Liabilities | $127.456 | $1,235.762 | $908.885 | $943.314 | $1,059.833 | $1,151.908 |
| Total Liabilities | $168.896 | $1,294.036 | $966.447 | $990.536 | $1,117.964 | $1,227.263 |
| Common Stock Net | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-52.588 | $-42.513 | $-32.452 | $-8.799 | $-3.151 | $8.09 |
| Comprehensive Income | $-4.769 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $61.361 | $97.206 | $110.179 | $135.294 | $152.894 | $288.929 |
| Total Liabilities And Share Holders Equity | $230.257 | $1,391.242 | $1,076.626 | $1,125.83 | $1,270.858 | $1,516.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.556 | $-1.223 | $-13.371 | $7.462 | $6.791 | $21.983 |
| Total Depreciation And Amortization - Cash Flow | $1.659 | $1.482 | $1.322 | $1.647 | $1.099 | $1.045 |
| Other Non-Cash Items | $1.08 | $11.478 | $13.371 | $6.061 | $12.784 | $27.653 |
| Total Non-Cash Items | $2.739 | $12.96 | $14.693 | $7.708 | $13.883 | $28.698 |
| Change In Accounts Receivable | $-7.448 | $1.879 | $-2.806 | $11.452 | $9.329 | $1.008 |
| Change In Inventories | $12.022 | $-1.8 | $5.982 | $-7.908 | $-11.532 | $-33.75 |
| Change In Accounts Payable | $-4.063 | $4.698 | $0.195 | $0.94 | $-0.191 | $2.801 |
| Change In Assets/Liabilities | $-15.585 | $6.133 | $-1.456 | $-10.776 | $-22.09 | $-14.296 |
| Total Change In Assets/Liabilities | $-15.074 | $10.91 | $1.915 | $-6.292 | $-24.484 | $-44.237 |
| Cash Flow From Operating Activities | $-18.891 | $22.647 | $3.237 | $8.878 | $-3.81 | $6.444 |
| Net Change In Property, Plant, And Equipment | $-1.388 | $-1.153 | $-0.341 | $-0.494 | $-2.873 | $-1.072 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.204 | $12.121 | $8.067 | $39.027 | $23.965 | $2.848 |
| Net Change In Investments - Total | $-2.204 | $12.121 | $8.067 | $39.027 | $23.965 | $2.848 |
| Investing Activities - Other | $-56.856 | $-346.017 | $-138.24 | $106.627 | $41.495 | $-305.382 |
| Cash Flow From Investing Activities | $-60.448 | $-335.049 | $-130.514 | $145.16 | $62.587 | $-303.606 |
| Net Long-Term Debt | $23.607 | $323.28 | $-31.887 | $-107.185 | $-68.202 | $329.083 |
| Net Current Debt | $-10.6 | - | - | - | - | $-15 |
| Debt Issuance/Retirement Net - Total | $13.007 | $323.28 | $-31.887 | $-107.185 | $-68.202 | $314.083 |
| Net Common Equity Issued/Repurchased | $-8.615 | $-3.25 | $-0.866 | $-4.155 | $-1.214 | $-11.702 |
| Net Total Equity Issued/Repurchased | $-8.615 | $-3.25 | $-0.866 | $-4.155 | $-1.214 | $-11.702 |
| Total Common And Preferred Stock Dividends Paid | $-3.526 | $-7.874 | $-7.77 | $-8.362 | $-10.182 | $-5.153 |
| Financial Activities - Other | $-3.418 | $-4.267 | $-8.027 | $-17.395 | $-11.99 | $35.39 |
| Cash Flow From Financial Activities | $-2.552 | $307.889 | $-48.55 | $-137.097 | $-91.588 | $332.618 |
| Net Cash Flow | $-81.891 | $-4.513 | $-175.827 | $16.941 | $-32.811 | $35.456 |
| Stock-Based Compensation | $1.994 | $1.549 | $2.955 | $5.761 | $8.345 | $9.431 |
| Common Stock Dividends Paid | $-3.526 | $-7.874 | $-7.77 | $-8.362 | $-10.182 | $-5.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4475 | 2.3931 | 2.5518 | 6.7623 | 2.4969 | 2.4853 |
| Long-term Debt / Capital | 0.5737 | 0.9261 | 0.8901 | 0.8715 | 0.8699 | 0.7913 |
| Debt/Equity Ratio | 1.5197 | 12.5897 | 8.1732 | 6.8176 | 6.7716 | 3.8435 |
| Gross Margin | 97.1705 | 97.5699 | 97.1702 | 97.4627 | 97.2146 | 98.0132 |
| Operating Margin | -13.994 | -0.0439 | -10.2532 | 2.2958 | 5.782 | 18.0387 |
| EBIT Margin | 26.0117 | 91.0125 | 55.7624 | 67.2177 | 72.195 | 56.1871 |
| EBITDA Margin | 27.7464 | 92.1754 | 56.9282 | 68.5614 | 73.1012 | 56.8155 |
| Pre-Tax Profit Margin | -13.994 | -0.0439 | -10.2532 | 2.2959 | 5.782 | 18.0387 |
| Net Profit Margin | -6.848 | -1.716 | -14.0063 | 2.3872 | -0.1715 | 8.029 |
| Asset Turnover | 0.4153 | 0.0916 | 0.1053 | 0.1089 | 0.0954 | 0.1097 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.5486 | 19.1732 | 11.8531 | 19.8332 | 5.0474 | 4.8791 |
| Days Sales In Receivables | 34.6016 | 19.037 | 30.7935 | 18.4035 | 72.315 | 74.8094 |
| ROE - Return On Equity | -10.6843 | -1.2582 | -12.1357 | 5.5154 | 4.4416 | 7.6084 |
| Return On Tangible Equity | -10.6843 | -1.2582 | -12.1357 | 5.5154 | 4.4416 | 7.6084 |
| ROA - Return On Assets | -2.8473 | -0.0879 | -1.2419 | 0.6628 | 0.5344 | 1.4499 |
| ROI - Return On Investment | -4.5545 | -0.093 | -1.3334 | 0.7087 | 0.578 | 1.5879 |
| Book Value Per Share | 3.1453 | 4.5594 | 5.0706 | 6.3569 | 7.1839 | 13.6185 |
| Operating Cash Flow Per Share | -1.9895 | 0.9038 | -0.2565 | 0.5859 | -0.4531 | -1.1004 |
| Free Cash Flow Per Share | -2.0047 | 0.866 | -0.2497 | 0.6986 | -0.5429 | -1.1309 |