Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 478.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.71M |
| EBITDA | N/A |
| Zisk | 50.45M |
| Růst v tržbách Q/Q | 284.35 % |
| Růst v tržbách Y/Y | 149.04 % |
| P/E (Cena vůči ziskům) | 9.49 |
| Forward P/E | N/A |
| EV/Sales | 12.14 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.09 |
| PEG | N/A |
| Price/Sales | 8.71 |
| P/FCF | 11.47 |
| Price/Book | 28.40 |
| Účetní hodnota na akcii | 1.29 |
| Hotovost na akcii | 1.75 |
| FCF vůči ceně | 8.72 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 90.20 % |
| Operating margin | 93.93 % |
| Gross margin | 100.00 % |
| EBIT margin | 93.93 % |
| EBITDA margin | 144.89 % |
| EPS - Zisk na akcii | 3.85 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 185.01 % |
| Return on equity | 248.16 % |
| ROIC | 100.51 % |
| ROCE | 122.35 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -2.12 |
| Current ratio | 2.30 |
| Quick Ratio | 2.29 |
| Volatilita | 3.97 |
| Beta | 0.88 |
| RSI | 67.90 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.08 % |
| Institutional ownership | 27.27 % |
| Počet akcií | 13.12M |
| Procento shortovaných akcií | 0.50 % |
| Short ratio | 1.78 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 5.05 % |
| Dividenda/Zisk | 46.81 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.991 | $47.294 | $34.495 | $10.887 | $9.722 | $26.08 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $31.991 | $47.294 | $34.495 | $10.887 | $9.722 | $26.08 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.478 | $1.137 | $0.835 | $0.831 | $0.92 | $0.892 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1.478 | $1.137 | $0.835 | $0.831 | $0.92 | $0.892 |
| Operating Income | $30.513 | $46.156 | $33.661 | $10.056 | $8.802 | $25.188 |
| Total Non-Operating Income/Expense | $-0.457 | $-0.597 | $-0.238 | $-0.293 | $-0.243 | $-0.42 |
| Pre-Tax Income | $30.056 | $45.559 | $33.423 | $9.764 | $8.559 | $24.768 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $30.056 | $45.559 | $33.423 | $9.764 | $8.559 | $24.768 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.056 | $45.559 | $33.423 | $9.764 | $8.559 | $24.768 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.056 | $45.559 | $33.423 | $9.764 | $8.559 | $24.768 |
| EBITDA | $30.513 | $46.156 | $33.661 | $10.056 | $8.802 | $25.188 |
| EBIT | $30.513 | $46.156 | $33.661 | $10.056 | $8.802 | $25.188 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 |
| EPS - Earnings Per Share | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.51 | $33.004 | $24.112 | $14.151 | $8.328 | $9.229 |
| Receivables | $0.07 | $2.339 | $1.956 | $0.045 | $0.978 | $0.558 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.068 | $0.055 | $0.055 | $0.054 | $0.055 | $0.055 |
| Other Current Assets | - | $0.056 | $0.099 | - | - | - |
| Total Current Assets | $23.647 | $35.454 | $26.222 | $14.25 | $9.361 | $9.842 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | $0.456 | $0.256 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | - | - | - | - | $0.456 | $0.256 |
| Total Assets | $23.647 | $35.454 | $26.222 | $14.25 | $9.817 | $10.098 |
| Total Current Liabilities | $11.816 | $18.648 | $15.616 | $4.044 | $0.828 | $8.487 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $11.816 | $18.648 | $15.616 | $4.044 | $0.828 | $8.487 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $11.831 | $16.806 | $10.607 | $10.206 | $8.989 | $1.611 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.831 | $16.806 | $10.607 | $10.206 | $8.989 | $1.611 |
| Total Liabilities And Share Holders Equity | $23.647 | $35.454 | $26.222 | $14.25 | $9.817 | $10.098 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | $9.764 | $8.559 | $24.768 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $34.589 | $45.497 | $29.51 | - | - | - |
| Total Non-Cash Items | $34.589 | $45.497 | $29.51 | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | $1.95 | - | - |
| Total Change In Assets/Liabilities | - | - | - | $2.82 | $-0.338 | $-0.497 |
| Cash Flow From Operating Activities | $34.589 | $45.497 | $29.51 | $12.583 | $8.221 | $24.271 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $18.79 | $-8.325 | $-23.341 | $5.741 | $-5.43 | $-0.051 |
| Net Change In Investments - Total | $18.79 | $-8.325 | $-23.341 | $5.741 | $-5.43 | $-0.051 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $18.79 | $-8.325 | $-23.341 | $5.741 | $-5.43 | $-0.051 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-44.083 | $-36.605 | $-19.549 | $-7.216 | $-8.922 | $-23.222 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-44.083 | $-36.605 | $-19.549 | $-7.216 | $-8.922 | $-23.222 |
| Net Cash Flow | $9.296 | $0.567 | $-13.38 | $11.108 | $-6.131 | $0.998 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-44.083 | $-36.605 | $-19.549 | $-7.216 | $-8.922 | $-23.222 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0012 | 1.9012 | 1.6792 | 3.5234 | 11.3083 | 1.1597 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 95.3793 | 97.595 | 97.5807 | 92.3675 | 90.5387 | 96.5796 |
| EBIT Margin | 95.3793 | 97.595 | 97.5807 | 92.3675 | 90.5387 | 96.5796 |
| EBITDA Margin | 95.3793 | 97.595 | 97.5807 | 92.3675 | 90.5387 | 96.5796 |
| Pre-Tax Profit Margin | 93.951 | 96.332 | 96.8924 | 89.6812 | 88.0403 | 94.9683 |
| Net Profit Margin | 93.951 | 96.332 | 96.8924 | 89.6813 | 88.0403 | 94.9683 |
| Asset Turnover | 1.3528 | 1.3339 | 1.3155 | 0.764 | 0.9903 | 2.5828 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 459.7183 | 20.2191 | 17.6349 | 241.6959 | 9.9387 | 46.7063 |
| Days Sales In Receivables | 0.794 | 18.0522 | 20.6976 | 1.5102 | 36.7251 | 7.8148 |
| ROE - Return On Equity | 254.042 | 271.0929 | 315.1168 | 95.6719 | 95.2128 | 1537.299 |
| Return On Tangible Equity | 254.042 | 271.0929 | 315.1168 | 95.6719 | 95.2128 | 1537.3 |
| ROA - Return On Assets | 127.0998 | 128.5018 | 127.4619 | 68.5183 | 87.1842 | 245.284 |
| ROI - Return On Investment | 254.0421 | 271.093 | 315.1169 | 95.6719 | 95.2129 | 1537.299 |
| Book Value Per Share | 0.9018 | 1.2809 | 0.8084 | 0.7779 | 0.6851 | 0.1228 |
| Operating Cash Flow Per Share | -0.8313 | 1.2185 | 1.2901 | 0.3325 | -1.2233 | 0.2288 |
| Free Cash Flow Per Share | -0.8313 | 1.2185 | 1.2901 | 0.3325 | -1.2233 | 0.2288 |