Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 139.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 47.261M |
| EBITDA | N/A |
| Zisk | 12.306M |
| Růst v tržbách Q/Q | 22.98 % |
| Růst v tržbách Y/Y | 12.99 % |
| P/E (Cena vůči ziskům) | 11.12 |
| Forward P/E | 12.44 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.96 |
| P/FCF | 6.19 |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 15.04 |
| Hotovost na akcii | 11.24 |
| FCF vůči ceně | 16.16 % |
| Počet zaměstnanců | 219 |
| Tržba na zaměstnance | 215.804k |
| Profit margin | 20.92 % |
| Operating margin | 32.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.54 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.63 |
| EPS - Kvartální růst | 96.15 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 0.93 % |
| Return on equity | 10.43 % |
| ROIC | 0.83 % |
| ROCE | 1.15 % |
| Dluhy/Equity | 10.31 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.61 |
| Beta | 0.82 |
| RSI | 57.12 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 34.87 % |
| Institutional ownership | 37.89 % |
| Počet akcií | 6.595M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 0.08 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $55.502 | $49.24 | $42.926 | $40.82 | $44.269 | $43.592 |
| Cost Of Goods Sold | $14.234 | $9.79 | $6.405 | $5.981 | $7.023 | $9.795 |
| Gross Profit | $41.268 | $39.45 | $36.521 | $34.839 | $37.246 | $33.797 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.495 | $28.626 | $29.967 | $37.571 | $40.459 | $46.535 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $43.729 | $38.416 | $36.372 | $43.552 | $47.482 | $56.33 |
| Operating Income | $11.773 | $10.824 | $6.554 | $-2.732 | $-3.213 | $-12.738 |
| Total Non-Operating Income/Expense | $-0.775 | - | - | - | - | - |
| Pre-Tax Income | $10.998 | $10.824 | $6.554 | $-2.732 | $-3.213 | $-12.738 |
| Income Taxes | $0.48 | $2.03 | $-31.899 | $0.021 | - | $-1.583 |
| Income After Taxes | $10.518 | $8.794 | $38.453 | $-2.753 | $-3.213 | $-11.155 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.518 | $8.794 | $38.453 | $-2.753 | $-3.213 | $-11.155 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.412 | $8.65 | $37.486 | $-2.665 | $-2.877 | $19.428 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 6 | 6 | 5 | 2 |
| Shares Outstanding | 7 | 7 | 6 | 6 | 5 | 2 |
| Basic EPS | $1.41 | $1.23 | $6.15 | $-0.46 | $-0.62 | $7.94 |
| EPS - Earnings Per Share | $1.41 | $1.23 | $6.15 | $-0.46 | $-0.62 | $7.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.203 | $35.361 | $34.103 | $66.316 | $93.521 | $80.18 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $954.205 | $797.149 | $743.018 | $703.739 | $706.879 | $702.679 |
| Property, Plant, And Equipment | $20.558 | $15.705 | $16.789 | $17.848 | $18.812 | $19.507 |
| Long-Term Investments | $215.237 | $208.425 | $160.043 | $201.931 | $194.376 | $240.439 |
| Goodwill And Intangible Assets | $8.752 | - | - | - | - | - |
| Other Long-Term Assets | $19.262 | $19.131 | $19.638 | $21.659 | $28.655 | $55.364 |
| Total Long-Term Assets | $291.574 | $272.543 | $227.783 | $241.438 | $241.843 | $315.31 |
| Total Assets | $1,245.779 | $1,069.692 | $970.801 | $945.177 | $948.722 | $1,017.989 |
| Total Current Liabilities | $1,052.64 | $900.046 | $855.331 | $868.986 | $892.624 | $943.772 |
| Long Term Debt | $87.389 | $77.549 | $42.797 | $43.458 | $24.081 | $40.752 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $87.389 | $77.549 | $42.797 | $43.458 | $24.081 | $40.752 |
| Total Liabilities | $1,140.029 | $977.595 | $898.128 | $912.444 | $916.705 | $984.524 |
| Common Stock Net | $140.639 | $140.639 | $125.729 | $125.729 | $120.699 | $113.238 |
| Retained Earnings (Accumulated Deficit) | $-55.683 | $-66.201 | $-75.108 | $-113.561 | $-110.808 | $-107.595 |
| Comprehensive Income | $-3.714 | $-6.628 | $-5.216 | $-6.303 | $-4.299 | $-2.172 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $105.75 | $92.097 | $72.673 | $32.733 | $32.017 | $33.465 |
| Total Liabilities And Share Holders Equity | $1,245.779 | $1,069.692 | $970.801 | $945.177 | $948.722 | $1,017.989 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.518 | $8.794 | $38.453 | $-2.753 | $-3.213 | $-11.155 |
| Total Depreciation And Amortization - Cash Flow | $2.554 | $1.945 | $2.485 | $3.022 | $3.145 | $3.352 |
| Other Non-Cash Items | $1.602 | $2.955 | $-30.667 | $-1.266 | $3.355 | $9.62 |
| Total Non-Cash Items | $4.156 | $4.9 | $-28.182 | $1.756 | $6.5 | $12.972 |
| Change In Accounts Receivable | $-0.302 | $-0.492 | $1.981 | $-0.628 | $0.78 | $-1.372 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.763 | $-0.155 | $-9.854 | $8.133 | $0.267 | $0.98 |
| Change In Assets/Liabilities | $-0.391 | $-0.417 | $-0.391 | $-0.397 | $-0.274 | - |
| Total Change In Assets/Liabilities | $-1.456 | $-1.064 | $-8.264 | $7.108 | $0.773 | $-0.392 |
| Cash Flow From Operating Activities | $13.218 | $12.63 | $2.007 | $6.111 | $4.06 | $1.425 |
| Net Change In Property, Plant, And Equipment | $-1.32 | $0.422 | $0.047 | $-0.196 | $-0.385 | $-0.523 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.28 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.739 | $-50.899 | $42.604 | $-10.64 | $52.908 | $-20.23 |
| Net Change In Investments - Total | $-3.739 | $-50.899 | $42.604 | $-10.64 | $52.908 | $-20.23 |
| Investing Activities - Other | $-35.538 | $-52.009 | $-72.409 | $-14.93 | $20.328 | $40.007 |
| Cash Flow From Investing Activities | $-45.877 | $-102.486 | $-29.758 | $-25.766 | $72.851 | $19.254 |
| Net Long-Term Debt | $26.84 | $32.502 | $-1.561 | $18.477 | $-13.571 | $10.36 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.84 | $32.502 | $-1.561 | $18.477 | $-13.571 | $10.36 |
| Net Common Equity Issued/Repurchased | $-0.314 | $14.91 | - | $2.231 | $-1.341 | - |
| Net Total Equity Issued/Repurchased | $-0.314 | $11.405 | - | $2.231 | $-1.341 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.975 | $47.207 | $-2.901 | $-28.072 | $-48.844 | $-61.993 |
| Cash Flow From Financial Activities | $27.501 | $91.114 | $-4.462 | $-7.364 | $-63.756 | $-51.633 |
| Net Cash Flow | $-5.158 | $1.258 | $-32.213 | $-27.019 | $13.155 | $-30.954 |
| Stock-Based Compensation | $0.535 | $0.524 | $0.4 | $0.443 | $0.445 | $0.555 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1973 | 0.2518 | 0.299 | 0.3908 | 0.3961 | 0.4276 |
| Debt/Equity Ratio | 0.9871 | 0.842 | 0.6199 | 1.4239 | 0.8786 | 1.4057 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.6502 | 27.0939 | 17.5612 | -7.3266 | -7.6965 | -47.7132 |
| Net Profit Margin | 25.2302 | 21.6521 | 100.4421 | -7.1469 | -6.8917 | 72.7722 |
| Asset Turnover | 0.0331 | 0.0373 | 0.0384 | 0.0395 | 0.044 | 0.0262 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.9461 | 9.5486 | 55.0099 | -9.1883 | -10.9861 | -44.7758 |
| Return On Tangible Equity | 10.8435 | 9.5486 | 52.9123 | -8.4105 | -10.0353 | -33.3333 |
| ROA - Return On Assets | 0.8443 | 0.8221 | 3.961 | -0.2913 | -0.3387 | -1.0958 |
| ROI - Return On Investment | 7.9833 | 7.144 | 37.0907 | -5.1235 | -6.0603 | -19.0798 |
| Book Value Per Share | 14.1547 | 12.3405 | 11.6091 | 5.2583 | 5.9401 | 11.2367 |
| Operating Cash Flow Per Share | -0.0054 | 1.4639 | -0.7262 | 0.1823 | 0.2912 | -3.4556 |
| Free Cash Flow Per Share | -0.2438 | 1.516 | -0.6846 | 0.2313 | 0.422 | -3.5501 |