Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.414M |
| EBITDA | N/A |
| Zisk | 1.82M |
| Růst v tržbách Q/Q | 18.95 % |
| Růst v tržbách Y/Y | 8.25 % |
| P/E (Cena vůči ziskům) | 32.91 |
| Forward P/E | N/A |
| EV/Sales | 12.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.71 |
| P/FCF | 39.39 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 6.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.54 % |
| Počet zaměstnanců | 62 |
| Tržba na zaměstnance | 167.968k |
| Profit margin | 17.48 % |
| Operating margin | 22.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 20.86 % |
| EBITDA margin | 13.92 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.55 % |
| Return on equity | 3.50 % |
| ROIC | 0.66 % |
| ROCE | 0.64 % |
| Dluhy/Equity | 5.46 |
| Čistý dluh/EBITDA | 150.67 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.64 |
| Beta | 0.00 |
| RSI | 56.16 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 62.63 % |
| Institutional ownership | 3.02 % |
| Počet akcií | 8.222M |
| Procento shortovaných akcií | 0.26 % |
| Short ratio | 4.56 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 5.53 % |
| Dividenda/Zisk | 181.82 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13.222 | $12.943 | $12.577 | $11.678 | $12.021 | $12.903 |
| Cost Of Goods Sold | $3.499 | $3.252 | $2.161 | $1.457 | $1.36 | $1.428 |
| Gross Profit | $9.723 | $9.691 | $10.416 | $10.221 | $10.661 | $11.475 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.446 | $8.738 | $9.13 | $8.773 | $8.564 | $8.385 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.505 | $11.99 | $11.291 | $10.23 | $9.924 | $9.813 |
| Operating Income | $-12.283 | $0.953 | $1.286 | $1.448 | $2.097 | $3.09 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-12.283 | $0.953 | $1.286 | $1.448 | $2.097 | $3.09 |
| Income Taxes | $0.264 | $0.141 | $-0.037 | $0.513 | $0.596 | $1.021 |
| Income After Taxes | $-12.547 | $0.812 | $1.323 | $0.935 | $1.501 | $2.069 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.547 | $0.812 | $1.323 | $0.935 | $1.501 | $2.069 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.547 | $0.812 | $1.323 | $0.935 | $1.501 | $2.069 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-1.52 | $0.10 | $0.16 | $0.11 | $0.18 | $0.25 |
| EPS - Earnings Per Share | $-1.52 | $0.10 | $0.16 | $0.11 | $0.18 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.702 | $9.861 | $9.943 | $12.804 | $16.819 | $13.635 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $301.086 | $291.588 | $280.959 | $271.727 | $255.997 | $258.275 |
| Property, Plant, And Equipment | $4.916 | $5.028 | $5.652 | $5.81 | $6.022 | $5.235 |
| Long-Term Investments | $7.637 | $8.302 | $7.532 | $8.04 | $10.695 | $13.064 |
| Goodwill And Intangible Assets | $0.947 | $14.507 | $14.507 | $14.507 | $14.507 | $14.507 |
| Other Long-Term Assets | $6.55 | $11.346 | $9.744 | $8.401 | $4.65 | $5.217 |
| Total Long-Term Assets | $20.05 | $39.183 | $37.435 | $36.758 | $35.874 | $38.023 |
| Total Assets | $321.136 | $330.771 | $318.394 | $308.485 | $291.871 | $296.298 |
| Total Current Liabilities | $212.3 | $195.864 | $195.675 | $182.866 | $188.594 | $199.811 |
| Long Term Debt | $54.715 | $66.703 | $53.052 | $55.78 | $33.211 | $26.635 |
| Other Non-Current Liabilities | $1.373 | $1.225 | $2.021 | $1.974 | $1.909 | $1.97 |
| Total Long Term Liabilities | $56.925 | $68.629 | $55.516 | $58.473 | $35.762 | $29.174 |
| Total Liabilities | $269.225 | $264.493 | $251.191 | $241.339 | $224.356 | $228.985 |
| Common Stock Net | $0.086 | $0.086 | $0.086 | $0.086 | $0.086 | $0.086 |
| Retained Earnings (Accumulated Deficit) | $19.932 | $33.867 | $34.05 | $34.18 | $34.732 | $34.711 |
| Comprehensive Income | $0.002 | $0.004 | - | $0.001 | $0.031 | $0.038 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $51.911 | $66.278 | $67.203 | $67.146 | $67.515 | $67.313 |
| Total Liabilities And Share Holders Equity | $321.136 | $330.771 | $318.394 | $308.485 | $291.871 | $296.298 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.547 | $0.812 | $1.323 | $0.935 | $1.501 | $2.069 |
| Total Depreciation And Amortization - Cash Flow | $13.843 | $0.291 | $0.33 | $0.275 | $0.209 | $-0.023 |
| Other Non-Cash Items | $0.306 | $0.283 | $-0.387 | $0.476 | $0.203 | $0.659 |
| Total Non-Cash Items | $14.149 | $0.574 | $-0.057 | $0.751 | $0.412 | $0.636 |
| Change In Accounts Receivable | $-0.739 | $-0.052 | $-0.027 | $0.031 | $0.115 | $0.066 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.11 | $-0.233 | $0.124 | $0.004 | $-0.098 | $0.042 |
| Change In Assets/Liabilities | $-0.062 | $0.025 | $-0.144 | $0.356 | $-0.313 | $-0.022 |
| Total Change In Assets/Liabilities | $-0.56 | $-0.384 | $-0.117 | $0.41 | $-0.467 | $0.391 |
| Cash Flow From Operating Activities | $1.042 | $1.002 | $1.149 | $2.096 | $1.446 | $3.096 |
| Net Change In Property, Plant, And Equipment | $-0.209 | $0.092 | $-0.156 | $-0.161 | $-1.26 | $-0.884 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.655 | $-0.77 | $0.495 | $2.626 | $2.278 | $2.487 |
| Net Change In Investments - Total | $0.655 | $-0.77 | $0.495 | $2.626 | $2.278 | $2.487 |
| Investing Activities - Other | $-0.203 | $-11.901 | $-12.92 | $-20.332 | $2.916 | $3.219 |
| Cash Flow From Investing Activities | $0.243 | $-12.579 | $-12.581 | $-17.867 | $3.934 | $4.822 |
| Net Long-Term Debt | $-11.988 | $13.651 | $-2.728 | $22.569 | $6.576 | $9.435 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.988 | $13.651 | $-2.728 | $22.569 | $6.576 | $9.435 |
| Net Common Equity Issued/Repurchased | $-0.542 | $-0.904 | - | - | - | $-0.698 |
| Net Total Equity Issued/Repurchased | $-0.542 | $-0.904 | - | - | - | $-0.698 |
| Total Common And Preferred Stock Dividends Paid | $-1.388 | $-1.436 | $-1.453 | $-1.487 | $-1.48 | $-1.385 |
| Financial Activities - Other | $16.474 | $0.184 | $12.752 | $-5.615 | $-11.003 | $-13.146 |
| Cash Flow From Financial Activities | $2.556 | $11.495 | $8.571 | $15.467 | $-5.907 | $-5.794 |
| Net Cash Flow | $3.841 | $-0.082 | $-2.861 | $-0.304 | $-0.527 | $2.124 |
| Stock-Based Compensation | $0.112 | $0.158 | $0.188 | $0.213 | $0.188 | $0.154 |
| Common Stock Dividends Paid | $-1.388 | $-1.436 | $-1.453 | $-1.487 | $-1.48 | $-1.385 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.054 | 1.0064 | 0.7894 | 0.8307 | 0.4919 | 0.3957 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -127.6819 | 9.845 | 12.5696 | 14.5105 | 19.6975 | 27.7578 |
| Net Profit Margin | -130.4262 | 8.3884 | 12.9313 | 9.3697 | 14.0992 | 18.5861 |
| Asset Turnover | 0.03 | 0.0293 | 0.0321 | 0.0323 | 0.0365 | 0.0376 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -24.1702 | 1.2251 | 1.9687 | 1.3925 | 2.2232 | 3.0737 |
| Return On Tangible Equity | -24.6194 | 1.5684 | 2.5106 | 1.7763 | 2.8316 | 3.9181 |
| ROA - Return On Assets | -3.9071 | 0.2455 | 0.4155 | 0.3031 | 0.5143 | 0.6983 |
| ROI - Return On Investment | -24.1702 | 1.2251 | 1.9687 | 1.3925 | 2.2232 | 3.0737 |
| Book Value Per Share | 6.2907 | 7.9565 | 7.9577 | 7.951 | 7.9579 | 7.9341 |
| Operating Cash Flow Per Share | 0.0061 | -0.0171 | -0.1139 | 0.0775 | -0.1971 | 0.0738 |
| Free Cash Flow Per Share | -0.0303 | 0.0125 | -0.1132 | 0.2096 | -0.2426 | 0.0048 |