Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 185.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.212M |
| EBITDA | N/A |
| Zisk | 23.744M |
| Růst v tržbách Q/Q | 157.01 % |
| Růst v tržbách Y/Y | 57.69 % |
| P/E (Cena vůči ziskům) | 8.12 |
| Forward P/E | N/A |
| EV/Sales | 3.92 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.94 |
| PEG | N/A |
| Price/Sales | 2.94 |
| P/FCF | 3.05 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 22.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 32.75 % |
| Počet zaměstnanců | 126 |
| Tržba na zaměstnance | 501.683k |
| Profit margin | 31.55 % |
| Operating margin | 50.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.27 % |
| EBITDA margin | 45.97 % |
| EPS - Zisk na akcii | 3.03 |
| EPS - Kvartální růst | -1,187.50 % |
| EPS - Očekávaný růst příští rok | -12.70 % |
| Return on assets | 1.51 % |
| Return on equity | 14.70 % |
| ROIC | 1.34 % |
| ROCE | 1.86 % |
| Dluhy/Equity | 8.80 |
| Čistý dluh/EBITDA | -5.00 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.41 |
| Beta | 0.62 |
| RSI | 63.93 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.50 % |
| Institutional ownership | 48.46 % |
| Počet akcií | 7.551M |
| Procento shortovaných akcií | 0.53 % |
| Short ratio | 5.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.675 | $47.074 | $29.23 | $23.099 | $19.252 | $15.258 |
| Cost Of Goods Sold | $19.377 | $12.666 | - | - | - | - |
| Gross Profit | $44.298 | $34.408 | $29.23 | $23.099 | $19.252 | $15.258 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $26.994 | $23.105 | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $46.371 | $35.771 | - | - | - | - |
| Operating Income | $17.304 | $11.303 | $29.23 | $23.099 | $19.252 | $15.258 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $17.304 | $11.303 | $29.23 | $23.099 | $19.252 | $15.258 |
| Income Taxes | $3.354 | $2.094 | - | - | - | - |
| Income After Taxes | $13.95 | $9.209 | $29.23 | $23.099 | $19.252 | $15.258 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.95 | $9.209 | $4.621 | $3.875 | $2.17 | $1.753 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.95 | $9.209 | $3.882 | $3.875 | $2.17 | $1.753 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 7 | 5 | 4 | 4 | 3 |
| Shares Outstanding | 8 | 7 | 5 | 4 | 4 | 3 |
| Basic EPS | $1.69 | $1.38 | $0.81 | $0.87 | $0.49 | $0.61 |
| EPS - Earnings Per Share | $1.69 | $1.38 | $0.81 | $0.87 | $0.49 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.001 | $63.97 | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,106.846 | $986.243 | - | - | - | - |
| Property, Plant, And Equipment | $14.153 | $14.222 | - | - | - | - |
| Long-Term Investments | $116.705 | $82.157 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $39.654 | $17.991 | - | - | - | - |
| Total Long-Term Assets | $170.512 | $114.37 | - | - | - | - |
| Total Assets | $1,277.358 | $1,100.613 | - | - | - | - |
| Total Current Liabilities | $1,126.428 | $974.913 | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $13.896 | $4.449 | - | - | - | - |
| Total Long Term Liabilities | $13.896 | $4.449 | - | - | - | - |
| Total Liabilities | $1,140.324 | $979.362 | - | - | - | - |
| Common Stock Net | $32.397 | $32.176 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $29.097 | $15.186 | - | - | - | - |
| Comprehensive Income | $0.423 | $-0.367 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.034 | $121.251 | - | - | - | - |
| Total Liabilities And Share Holders Equity | $1,277.358 | $1,100.613 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.95 | $9.209 | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | $1.622 | $1.698 | - | - | - | - |
| Other Non-Cash Items | $1.629 | $2.655 | - | - | - | - |
| Total Non-Cash Items | $3.251 | $4.353 | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.259 | $0.328 | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.509 | $-0.971 | - | - | - | - |
| Cash Flow From Operating Activities | $16.692 | $12.591 | - | - | - | - |
| Net Change In Property, Plant, And Equipment | $-0.913 | $-1.344 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-44.372 | $-6.159 | - | - | - | - |
| Net Change In Investments - Total | $-44.372 | $-6.159 | - | - | - | - |
| Investing Activities - Other | $-116.125 | $-265.912 | - | - | - | - |
| Cash Flow From Investing Activities | $-161.41 | $-273.415 | - | - | - | - |
| Net Long-Term Debt | - | $-13.78 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-13.78 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $42.712 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $42.712 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $151.486 | $252.475 | - | - | - | - |
| Cash Flow From Financial Activities | $151.486 | $281.407 | - | - | - | - |
| Net Cash Flow | $6.768 | $20.583 | - | - | - | - |
| Stock-Based Compensation | $1.043 | $0.883 | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3999 | 0.4518 | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.5436 | 36.1326 | 100 | 100 | 100 | 100 |
| Net Profit Margin | 32.6851 | 29.4387 | 13.2809 | 16.7756 | 11.2716 | 11.4891 |
| Asset Turnover | 0.0334 | 0.0284 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.18 | 7.595 | - | - | - | - |
| Return On Tangible Equity | 10.18 | 7.595 | - | - | - | - |
| ROA - Return On Assets | 1.0921 | 0.8367 | - | - | - | - |
| ROI - Return On Investment | 10.18 | 7.595 | - | - | - | - |
| Book Value Per Share | 16.5901 | 14.8265 | - | - | - | - |
| Operating Cash Flow Per Share | 0.1305 | 1.8925 | - | - | - | - |
| Free Cash Flow Per Share | 0.2219 | 1.6905 | - | - | - | - |