Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 85.82M |
| Hodnota podniku (EV) | 81.27M |
| Tržby | 110.162M |
| EBITDA | 10.718M |
| Zisk | 5.03M |
| Růst v tržbách Q/Q | 16.58 % |
| Růst v tržbách Y/Y | 14.40 % |
| P/E (Cena vůči ziskům) | 17.34 |
| Forward P/E | N/A |
| EV/Sales | 0.74 |
| EV/EBITDA | 7.58 |
| EV/EBIT | 10.72 |
| PEG | 60.40 |
| Price/Sales | 0.78 |
| P/FCF | 14.81 |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 3.03 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 6.75 % |
| Počet zaměstnanců | 316 |
| Tržba na zaměstnance | 348.614k |
| Profit margin | 3.17 % |
| Operating margin | 6.97 % |
| Gross margin | 26.40 % |
| EBIT margin | 6.88 % |
| EBITDA margin | 9.73 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -116.67 % |
| Return on assets | 8.19 % |
| Return on equity | 10.50 % |
| ROIC | 8.45 % |
| ROCE | 13.87 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | -2.13 |
| Current ratio | 3.13 |
| Quick Ratio | 2.32 |
| Volatilita | 3.32 |
| Beta | 0.42 |
| RSI | 50.21 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 75.97 % |
| Institutional ownership | 8.55 % |
| Počet akcií | 15.435M |
| Procento shortovaných akcií | 3.76 % |
| Short ratio | 9.36 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $93.662 | $103.35 | $118.893 | $123.879 | $118.587 | $118.96 |
| Cost Of Goods Sold | $71.513 | $77.492 | $88.197 | $88.847 | $88.705 | $90.097 |
| Gross Profit | $22.149 | $25.858 | $30.696 | $35.032 | $29.882 | $28.863 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.89 | $27.093 | $30.55 | $28.25 | $24.763 | $23.912 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $95.595 | $106.46 | $119.419 | $117.794 | $114.184 | $114.725 |
| Operating Income | $-1.933 | $-3.11 | $-0.526 | $6.085 | $4.403 | $4.235 |
| Total Non-Operating Income/Expense | $3.168 | $-0.201 | $-0.278 | $-0.448 | $-0.411 | $-0.037 |
| Pre-Tax Income | $1.235 | $-3.311 | $-0.804 | $5.637 | $3.992 | $4.198 |
| Income Taxes | $0.782 | $-0.225 | $-0.458 | $2.158 | $2.02 | $2.242 |
| Income After Taxes | $0.453 | $-3.086 | $-0.346 | $3.479 | $1.972 | $1.956 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.453 | $-3.086 | $-0.346 | $3.479 | $1.972 | $1.956 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.453 | $-3.086 | $-0.346 | $3.479 | $1.972 | $1.956 |
| EBITDA | $1.405 | $1.611 | $2.586 | $9.105 | $7.532 | $7.487 |
| EBIT | $-1.933 | $-3.11 | $-0.526 | $6.085 | $4.403 | $4.235 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | $0.12 |
| EPS - Earnings Per Share | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.836 | $2.998 | $4.978 | $8.812 | $8.25 | $6.189 |
| Receivables | $7.373 | $9.024 | $11.023 | $9.903 | $10.335 | $11.489 |
| Inventory | $6.392 | $5.817 | $7.697 | $8.042 | $7.664 | $5.814 |
| Pre-Paid Expenses | $1.598 | $1.077 | $0.983 | $0.785 | $0.201 | $0.252 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.199 | $18.916 | $24.681 | $27.542 | $27.006 | $24.152 |
| Property, Plant, And Equipment | $22.274 | $24.573 | $24.645 | $21.832 | $21.375 | $21.892 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.976 | $13.168 | $15.043 | $15.715 | $16.412 | $17.128 |
| Other Long-Term Assets | $1.8 | $0.15 | $0.15 | $0.125 | $0.125 | $0.252 |
| Total Long-Term Assets | $37.788 | $37.891 | $39.838 | $37.672 | $37.912 | $39.272 |
| Total Assets | $56.987 | $56.807 | $64.519 | $65.214 | $64.918 | $63.424 |
| Total Current Liabilities | $9.523 | $7.453 | $13.201 | $9.381 | $10.823 | $8.525 |
| Long Term Debt | $2.745 | $5.995 | $3.113 | $6.279 | $7.119 | $8.125 |
| Other Non-Current Liabilities | $0.058 | $0.564 | $0.775 | - | - | - |
| Total Long Term Liabilities | $4.213 | $6.949 | $4.728 | $7.471 | $8.838 | $10.199 |
| Total Liabilities | $13.736 | $14.402 | $17.929 | $16.852 | $19.661 | $18.724 |
| Common Stock Net | $6.509 | $6.509 | $6.509 | $6.509 | $6.509 | $6.509 |
| Retained Earnings (Accumulated Deficit) | $46.963 | $46.563 | $49.649 | $49.995 | $46.516 | $44.544 |
| Comprehensive Income | - | - | - | - | $-0.071 | $-0.198 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $43.251 | $42.405 | $46.59 | $48.362 | $45.257 | $44.7 |
| Total Liabilities And Share Holders Equity | $56.987 | $56.807 | $64.519 | $65.214 | $64.918 | $63.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.453 | $-3.086 | $-0.346 | $3.479 | $1.972 | $1.956 |
| Total Depreciation And Amortization - Cash Flow | $3.338 | $4.721 | $3.112 | $3.02 | $3.129 | $3.252 |
| Other Non-Cash Items | $-2.098 | $0.793 | $1.136 | $0.294 | $-0.291 | $-0.826 |
| Total Non-Cash Items | $1.24 | $5.514 | $4.248 | $3.314 | $2.838 | $2.426 |
| Change In Accounts Receivable | $-0.423 | $2.379 | $0.78 | $0.292 | $0.58 | $0.26 |
| Change In Inventories | $-0.523 | $1.322 | $-0.029 | $-0.579 | $-1.849 | $1.085 |
| Change In Accounts Payable | $0.71 | $-2.278 | $1.13 | $-2.673 | $2.229 | $-1.136 |
| Change In Assets/Liabilities | $-0.543 | $-0.078 | $-0.197 | $-0.584 | $0.184 | $-0.155 |
| Total Change In Assets/Liabilities | $2.118 | $-0.011 | $-0.094 | $-1.689 | $1.935 | $0.71 |
| Cash Flow From Operating Activities | $3.811 | $2.417 | $3.808 | $5.104 | $6.745 | $5.092 |
| Net Change In Property, Plant, And Equipment | $-0.656 | $-2.72 | $-5.291 | $-3.065 | $-1.642 | $-3.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.494 | - | $-0.025 | $2.192 | $0.225 | $-0.506 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.494 | - | $-0.025 | $2.192 | $0.225 | $-0.506 |
| Investing Activities - Other | - | - | - | $0.513 | $-0.363 | $-0.135 |
| Cash Flow From Investing Activities | $0.838 | $-2.72 | $-5.316 | $-0.36 | $-1.78 | $-4.261 |
| Net Long-Term Debt | $-3.273 | - | - | - | - | - |
| Net Current Debt | - | $-0.229 | $-0.84 | $-0.84 | $-1.037 | $-0.877 |
| Debt Issuance/Retirement Net - Total | $-3.273 | $-0.229 | $-0.84 | $-0.84 | $-1.037 | $-0.877 |
| Net Common Equity Issued/Repurchased | $-0.538 | $-1.379 | $-1.486 | $-0.738 | $-1.542 | - |
| Net Total Equity Issued/Repurchased | $-0.538 | $-1.379 | $-1.486 | $-0.738 | $-1.542 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.069 | - | - | - | - |
| Cash Flow From Financial Activities | $-3.811 | $-1.677 | $-2.326 | $-1.578 | $-2.579 | $-0.877 |
| Net Cash Flow | $0.838 | $-1.98 | $-3.834 | $3.166 | $2.386 | $-0.046 |
| Stock-Based Compensation | $0.838 | $0.802 | $0.596 | $0.326 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0161 | 2.538 | 1.8696 | 2.9359 | 2.4952 | 2.8331 |
| Long-term Debt / Capital | 0.0597 | 0.1239 | 0.0626 | 0.1149 | 0.1359 | 0.1538 |
| Debt/Equity Ratio | 0.0635 | 0.1414 | 0.1348 | 0.1472 | 0.1759 | 0.2013 |
| Gross Margin | 23.6478 | 25.0198 | 25.8182 | 28.2792 | 25.1984 | 24.2628 |
| Operating Margin | -2.0638 | -3.0092 | -0.4424 | 4.9121 | 3.7129 | 3.56 |
| EBIT Margin | -2.0638 | -3.0092 | -0.4424 | 4.9121 | 3.7129 | 3.56 |
| EBITDA Margin | 1.5001 | 1.5588 | 2.1751 | 7.3499 | 6.3514 | 6.2937 |
| Pre-Tax Profit Margin | 1.3186 | -3.2037 | -0.6762 | 4.5504 | 3.3663 | 3.5289 |
| Net Profit Margin | 0.4837 | -2.986 | -0.291 | 2.8084 | 1.6629 | 1.6443 |
| Asset Turnover | 1.6436 | 1.8193 | 1.8428 | 1.8996 | 1.8267 | 1.8756 |
| Inventory Turnover Ratio | 11.1879 | 13.3216 | 11.4586 | 11.0479 | 11.5742 | 15.4966 |
| Receiveable Turnover | 12.7034 | 11.4528 | 10.7859 | 12.5092 | 11.4743 | 10.3543 |
| Days Sales In Receivables | 28.7325 | 31.87 | 33.8405 | 29.1784 | 31.8102 | 35.2512 |
| ROE - Return On Equity | 1.0474 | -7.2774 | -0.7426 | 7.1937 | 4.3573 | 4.3758 |
| Return On Tangible Equity | 1.4963 | -10.5551 | -1.0968 | 10.6564 | 6.8365 | 7.0942 |
| ROA - Return On Assets | 0.7949 | -5.4324 | -0.5363 | 5.3347 | 3.0377 | 3.084 |
| ROI - Return On Investment | 0.9849 | -6.376 | -0.6961 | 6.367 | 3.7651 | 3.7028 |
| Book Value Per Share | 2.7531 | 2.6815 | 2.9104 | 2.9938 | 2.7919 | 2.7346 |
| Operating Cash Flow Per Share | 0.093 | -0.0883 | -0.0794 | -0.0972 | 0.1015 | -0.0458 |
| Free Cash Flow Per Share | 0.2182 | 0.0735 | -0.2183 | -0.1863 | 0.2224 | 0.208 |