Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 149.53M |
| EBITDA | N/A |
| Zisk | 2.821M |
| Růst v tržbách Q/Q | 12.79 % |
| Růst v tržbách Y/Y | 8.52 % |
| P/E (Cena vůči ziskům) | 24.32 |
| Forward P/E | 4.73 |
| EV/Sales | 0.41 |
| EV/EBITDA | N/A |
| EV/EBIT | 5,059.79 |
| PEG | N/A |
| Price/Sales | 0.45 |
| P/FCF | 6.89 |
| Price/Book | 0.72 |
| Účetní hodnota na akcii | 8.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.52 % |
| Počet zaměstnanců | 87 |
| Tržba na zaměstnance | 1719000 |
| Profit margin | 0.74 % |
| Operating margin | 2.24 % |
| Gross margin | 49.43 % |
| EBIT margin | 2.24 % |
| EBITDA margin | -6.02 % |
| EPS - Zisk na akcii | 0.25 |
| EPS - Kvartální růst | -121.74 % |
| EPS - Očekávaný růst příští rok | -211.11 % |
| Return on assets | 0.89 % |
| Return on equity | 3.12 % |
| ROIC | 0.17 % |
| ROCE | 1.07 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | -4.34 |
| Current ratio | 0.80 |
| Quick Ratio | 0.53 |
| Volatilita | 3.31 |
| Beta | 0.00 |
| RSI | 30.71 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.57 % |
| Institutional ownership | 55.53 % |
| Počet akcií | 10.564M |
| Procento shortovaných akcií | 0.13 % |
| Short ratio | 0.78 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 2.56 % |
| Dividenda/Zisk | 64.00 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $145.563 | $113.772 | $92.769 | $77.437 | $64.176 | $50.052 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $145.563 | $113.772 | $92.769 | $77.437 | $64.176 | $50.052 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-148.973 | $-107.156 | $-76.996 | $-62.893 | $-52.835 | $-41.301 |
| Operating Expenses | $151.519 | $108.943 | $78.399 | $64.018 | $53.867 | $42.176 |
| Operating Income | $-5.956 | $4.829 | $14.37 | $13.419 | $10.309 | $7.875 |
| Total Non-Operating Income/Expense | $-1.826 | $-1.822 | $-0.06 | - | - | - |
| Pre-Tax Income | $-7.783 | $3.007 | $14.31 | $13.419 | $10.309 | $7.876 |
| Income Taxes | $-1.816 | $-0.086 | $4.323 | $4.519 | $3.35 | $2.547 |
| Income After Taxes | $-5.966 | $3.093 | $9.987 | $8.9 | $6.96 | $5.328 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.966 | $3.093 | $9.987 | $8.9 | $6.96 | $5.328 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.966 | $3.093 | $9.987 | $8.9 | $6.96 | $5.328 |
| EBITDA | $-2.817 | $7.157 | $16.327 | $14.993 | $11.665 | $9.011 |
| EBIT | $-5.956 | $4.829 | $14.37 | $13.419 | $10.309 | $7.875 |
| Basic Shares Outstanding | 11 | 11 | 10 | 8 | 7 | 7 |
| Shares Outstanding | 11 | 11 | 11 | 8 | 7 | 7 |
| Basic EPS | $-0.55 | $0.29 | $0.96 | $1.15 | $0.95 | $0.73 |
| EPS - Earnings Per Share | $-0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.976 | $22.994 | $48.382 | $12.045 | $13.551 | $9.907 |
| Receivables | $53.457 | $40.329 | $43.737 | $43.847 | $41.892 | $45.824 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $109.068 | $81.23 | $106.966 | $68.132 | $66.279 | $64.717 |
| Property, Plant, And Equipment | $7.621 | $6.057 | $4.773 | $3.011 | $3.152 | $2.448 |
| Long-Term Investments | $196.724 | $172.573 | $139.144 | $95.511 | $76.845 | $64.267 |
| Goodwill And Intangible Assets | $0.5 | $0.67 | $1.01 | $1.35 | $1.758 | $2.234 |
| Other Long-Term Assets | $6.98 | $5.868 | $2.656 | $1.442 | $1.096 | $1.331 |
| Total Long-Term Assets | $212.135 | $185.522 | $147.582 | $101.315 | $82.851 | $70.28 |
| Total Assets | $321.203 | $266.752 | $254.548 | $169.447 | $149.13 | $134.996 |
| Total Current Liabilities | $203.51 | $148.791 | $130.843 | $112.766 | $103.18 | $94.496 |
| Long Term Debt | $29.471 | $29.295 | $29.127 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $29.471 | $29.295 | $29.127 | - | $0.672 | - |
| Total Liabilities | $232.981 | $178.086 | $159.97 | $112.766 | $103.853 | $94.496 |
| Common Stock Net | $0.118 | $0.118 | $0.116 | $0.089 | $0.083 | $0.082 |
| Retained Earnings (Accumulated Deficit) | $16.913 | $26.381 | $27.153 | $20.564 | $13.605 | $8.203 |
| Comprehensive Income | $4.769 | $-2.884 | $1.101 | $0.073 | $0.484 | $0.946 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $88.222 | $88.666 | $94.578 | $56.681 | $45.277 | $40.501 |
| Total Liabilities And Share Holders Equity | $321.203 | $266.752 | $254.548 | $169.447 | $149.13 | $134.996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.966 | $3.093 | $9.987 | $8.9 | $6.96 | $5.328 |
| Total Depreciation And Amortization - Cash Flow | $3.139 | $2.329 | $1.957 | $1.575 | $1.356 | $1.136 |
| Other Non-Cash Items | $-5.194 | $2.941 | $0.184 | $-0.717 | $-0.266 | $-0.558 |
| Total Non-Cash Items | $-2.054 | $5.269 | $2.141 | $0.858 | $1.09 | $0.578 |
| Change In Accounts Receivable | - | - | $-1.568 | $-1.028 | $-1.675 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $34.728 | $14.586 | $15.448 | $6.113 | $12.641 | $10.714 |
| Total Change In Assets/Liabilities | $37.88 | $13.933 | $15.918 | $5.443 | $12.352 | $11.427 |
| Cash Flow From Operating Activities | $29.859 | $22.295 | $28.046 | $15.201 | $20.402 | $17.333 |
| Net Change In Property, Plant, And Equipment | $-3.94 | $-2.732 | $-2.824 | $-0.576 | $-1.261 | $-0.809 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-11.034 | $-40.67 | $-42.802 | $-19.19 | $-13.652 | $-25.269 |
| Net Change In Investments - Total | $-11.034 | $-40.67 | $-42.802 | $-19.19 | $-13.652 | $-25.269 |
| Investing Activities - Other | - | - | $-2 | $0.25 | $0.011 | $0.079 |
| Cash Flow From Investing Activities | $-14.974 | $-43.401 | $-47.626 | $-19.516 | $-14.902 | $-25.999 |
| Net Long-Term Debt | - | - | $29.122 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $29.122 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.024 | $-0.45 | $30.038 | $4.749 | $-0.278 | $-0.041 |
| Net Total Equity Issued/Repurchased | $0.024 | $-0.45 | $30.038 | $4.749 | $-0.278 | $-0.041 |
| Total Common And Preferred Stock Dividends Paid | $-3.501 | $-4.28 | $-3.215 | $-1.941 | $-1.557 | $-1.313 |
| Financial Activities - Other | $-0.155 | $-1.408 | $-0.028 | $0.001 | $-0.02 | $0.004 |
| Cash Flow From Financial Activities | $-3.632 | $-6.137 | $55.917 | $2.808 | $-1.855 | $-1.35 |
| Net Cash Flow | $11.253 | $-27.243 | $36.337 | $-1.507 | $3.645 | $-10.016 |
| Stock-Based Compensation | $1.501 | $0.703 | $0.27 | $0.107 | $0.134 | $0.172 |
| Common Stock Dividends Paid | $-3.501 | $-4.28 | $-3.215 | $-1.941 | $-1.557 | $-1.313 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5359 | 0.5459 | 0.8175 | 0.6042 | 0.6424 | 0.6849 |
| Long-term Debt / Capital | 0.2504 | 0.2483 | 0.2355 | - | - | - |
| Debt/Equity Ratio | 0.3341 | 0.3304 | 0.308 | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -4.0919 | 4.2442 | 15.4901 | 17.3283 | 16.0638 | 15.7347 |
| EBIT Margin | -4.0919 | 4.2442 | 15.4901 | 17.3283 | 16.0638 | 15.7347 |
| EBITDA Margin | -1.9353 | 6.2908 | 17.5997 | 19.3617 | 18.1764 | 18.0042 |
| Pre-Tax Profit Margin | -5.3465 | 2.6431 | 15.4251 | 17.3283 | 16.0638 | 15.7347 |
| Net Profit Margin | -4.0988 | 2.7188 | 10.7649 | 11.493 | 10.8446 | 10.6459 |
| Asset Turnover | 0.4532 | 0.4265 | 0.3644 | 0.457 | 0.4303 | 0.3708 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.723 | 2.8211 | 2.1211 | 1.7661 | 1.5319 | 1.0923 |
| Days Sales In Receivables | 134.0436 | 129.3815 | 172.0822 | 206.6749 | 238.2605 | 334.169 |
| ROE - Return On Equity | -6.7629 | 3.4887 | 10.559 | 15.7016 | 15.3711 | 13.1563 |
| Return On Tangible Equity | -6.8015 | 3.5152 | 10.673 | 16.0847 | 15.992 | 13.9242 |
| ROA - Return On Assets | -1.8575 | 1.1596 | 3.9232 | 5.2523 | 4.6668 | 3.9471 |
| ROI - Return On Investment | -5.0694 | 2.6223 | 8.0728 | 15.7016 | 15.3711 | 13.1563 |
| Book Value Per Share | 8.1709 | 8.2495 | 8.8956 | 7.1548 | 6.1778 | 5.5412 |
| Operating Cash Flow Per Share | 0.691 | -0.57 | 0.7034 | -0.8183 | 0.4093 | 0.5373 |
| Free Cash Flow Per Share | 0.5802 | -0.558 | 0.5103 | -0.7212 | 0.3483 | 0.4274 |