Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 88.26M |
| Hodnota podniku (EV) | N/A |
| Tržby | 178.52M |
| EBITDA | N/A |
| Zisk | 10.768M |
| Růst v tržbách Q/Q | 26.48 % |
| Růst v tržbách Y/Y | 50.17 % |
| P/E (Cena vůči ziskům) | 7.90 |
| Forward P/E | N/A |
| EV/Sales | 0.50 |
| EV/EBITDA | N/A |
| EV/EBIT | 4,955.43 |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | 5.60 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 12.26 |
| Hotovost na akcii | 4.92 |
| FCF vůči ceně | 17.86 % |
| Počet zaměstnanců | 175 |
| Tržba na zaměstnance | 1020000 |
| Profit margin | 6.03 % |
| Operating margin | 7.58 % |
| Gross margin | 17.05 % |
| EBIT margin | 6.86 % |
| EBITDA margin | 3.49 % |
| EPS - Zisk na akcii | 1.71 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.74 % |
| Return on equity | 14.37 % |
| ROIC | 10.18 % |
| ROCE | 12.47 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | -2.65 |
| Current ratio | 3.64 |
| Quick Ratio | 2.42 |
| Volatilita | 6.41 |
| Beta | 0.83 |
| RSI | 39.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.13 % |
| Institutional ownership | 29.60 % |
| Počet akcií | 6.435M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $118.876 | $138.29 | $132.437 | $121.946 | $114.201 | $79.508 |
| Cost Of Goods Sold | $100.005 | $114.715 | $106.117 | $95.742 | $88.943 | $65.169 |
| Gross Profit | $18.871 | $23.575 | $26.32 | $26.204 | $25.258 | $14.339 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.098 | $17.614 | $16.787 | $16.502 | $13 | $10.18 |
| Other Operating Income Or Expenses | $-3.282 | - | - | - | - | - |
| Operating Expenses | $120.385 | $132.329 | $122.904 | $112.244 | $101.943 | $75.349 |
| Operating Income | $-1.509 | $5.961 | $9.533 | $9.702 | $12.258 | $4.159 |
| Total Non-Operating Income/Expense | $-0.229 | $1.992 | $1.08 | $0.409 | $1.31 | $0.148 |
| Pre-Tax Income | $-1.738 | $7.953 | $10.613 | $10.111 | $13.572 | $4.307 |
| Income Taxes | $-0.093 | $1.412 | $5.562 | $2.876 | $4.026 | $0.961 |
| Income After Taxes | $-1.645 | $6.541 | $5.051 | $7.235 | $9.546 | $3.346 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.645 | $6.541 | $5.051 | $7.235 | $9.546 | $3.346 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.645 | $6.541 | $5.051 | $7.235 | $9.546 | $3.346 |
| EBITDA | $2.45 | $9.426 | $12.441 | $12.086 | $14.03 | $6.59 |
| EBIT | $-1.509 | $5.961 | $9.533 | $9.702 | $12.258 | $4.159 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 |
| EPS - Earnings Per Share | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.478 | $25.04 | $23.613 | $27.843 | $19.747 | $18.551 |
| Receivables | $17.849 | $16.865 | $14.621 | $8.671 | $13.231 | $10.211 |
| Inventory | $27.972 | $26.003 | $23.567 | $13.729 | $20.768 | $12.564 |
| Pre-Paid Expenses | $2.275 | $1.5 | $1.827 | $1.456 | $2.136 | $1.907 |
| Other Current Assets | $0.45 | $1.978 | $0.055 | - | - | - |
| Total Current Assets | $79.024 | $71.386 | $65.183 | $51.699 | $55.882 | $43.6 |
| Property, Plant, And Equipment | $21.523 | $21.085 | $19.29 | $18.136 | $15.167 | $7.633 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.106 | $1.019 | $0.734 | $0.774 | $0.899 | $0.92 |
| Total Long-Term Assets | $41.179 | $22.104 | $20.024 | $20.912 | $18.293 | $10.216 |
| Total Assets | $120.203 | $93.49 | $85.207 | $72.611 | $74.175 | $53.816 |
| Total Current Liabilities | $27.806 | $14.25 | $14.28 | $10.27 | $19.205 | $9.093 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.544 | $1.349 | $1.546 | $0.099 | - | $0.021 |
| Total Long Term Liabilities | $21.022 | $3.156 | $2.679 | $1.193 | $1.244 | $0.863 |
| Total Liabilities | $48.828 | $17.406 | $16.959 | $11.463 | $20.449 | $9.956 |
| Common Stock Net | $0.087 | $0.087 | $0.085 | $0.079 | $0.077 | $0.075 |
| Retained Earnings (Accumulated Deficit) | $56.181 | $57.38 | $50.839 | $45.788 | $38.553 | $29.007 |
| Comprehensive Income | $-1.183 | $0.292 | $-0.578 | $-0.905 | $-0.68 | $-0.766 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.375 | $76.084 | $68.248 | $61.148 | $53.726 | $43.86 |
| Total Liabilities And Share Holders Equity | $120.203 | $93.49 | $85.207 | $72.611 | $74.175 | $53.816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.645 | $6.541 | $5.051 | $7.235 | $9.546 | $3.346 |
| Total Depreciation And Amortization - Cash Flow | $3.959 | $3.465 | $2.908 | $2.384 | $1.772 | $2.431 |
| Other Non-Cash Items | $7.009 | $2.074 | $4.253 | $1.601 | $-1.224 | $0.69 |
| Total Non-Cash Items | $10.968 | $5.539 | $7.161 | $3.985 | $0.548 | $3.121 |
| Change In Accounts Receivable | $-4.319 | $-1.343 | $-6.211 | $4.807 | $-3.331 | $-3.067 |
| Change In Inventories | $-1.969 | $-2.436 | $-9.838 | $7.039 | $-8.204 | $0.276 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.953 | $-0.697 | $-0.065 | $0.58 | $0.131 | $-0.875 |
| Total Change In Assets/Liabilities | $-5.632 | $-5.516 | $-10.379 | $2.917 | $-0.809 | $-3.789 |
| Cash Flow From Operating Activities | $3.691 | $6.564 | $1.833 | $14.137 | $9.285 | $2.678 |
| Net Change In Property, Plant, And Equipment | $-4.506 | $-5.308 | $-4.053 | $-5.329 | $-7.441 | $-1.618 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $1.5 | $-1.5 | - | - | - |
| Cash Flow From Investing Activities | $-4.506 | $-3.808 | $-5.553 | $-5.329 | $-7.441 | $-1.618 |
| Net Long-Term Debt | $10 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-3.747 | $-1.329 | $-0.51 | $-0.712 | $-0.648 | $-2.021 |
| Net Total Equity Issued/Repurchased | $-3.747 | $-1.329 | $-0.51 | $-0.712 | $-0.648 | $-2.021 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $6.253 | $-1.329 | $-0.51 | $-0.712 | $-0.648 | $-2.021 |
| Net Cash Flow | $5.438 | $1.427 | $-4.23 | $8.096 | $1.196 | $-0.961 |
| Stock-Based Compensation | $1.712 | $1.672 | $1.334 | $1.032 | $0.724 | $0.39 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.842 | 5.0095 | 4.5646 | 5.034 | 2.9098 | 4.7949 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1401 | - | - | - | - | - |
| Gross Margin | 15.8745 | 17.0475 | 19.8736 | 21.4882 | 22.1171 | 18.0347 |
| Operating Margin | -1.2694 | 4.3105 | 7.1981 | 7.956 | 10.7337 | 5.2309 |
| EBIT Margin | -1.2694 | 4.3105 | 7.1981 | 7.956 | 10.7337 | 5.2309 |
| EBITDA Margin | 2.061 | 6.8161 | 9.3939 | 9.9109 | 12.2854 | 8.2885 |
| Pre-Tax Profit Margin | -1.462 | 5.751 | 8.0136 | 8.2914 | 11.8843 | 5.4171 |
| Net Profit Margin | -1.3838 | 4.7299 | 3.8139 | 5.933 | 8.3589 | 4.2084 |
| Asset Turnover | 0.989 | 1.4792 | 1.5543 | 1.6794 | 1.5396 | 1.4774 |
| Inventory Turnover Ratio | 3.5752 | 4.4116 | 4.5028 | 6.9737 | 4.2827 | 5.187 |
| Receiveable Turnover | 6.6601 | 8.1998 | 9.058 | 14.0637 | 8.6313 | 7.7865 |
| Days Sales In Receivables | 54.804 | 44.5132 | 40.2959 | 25.9534 | 42.2879 | 46.876 |
| ROE - Return On Equity | -2.3047 | 8.5971 | 7.4009 | 11.832 | 17.7679 | 7.6288 |
| Return On Tangible Equity | -2.3047 | 8.5971 | 7.4009 | 11.832 | 17.7679 | 7.6288 |
| ROA - Return On Assets | -1.3685 | 6.9965 | 5.9279 | 9.9641 | 12.8696 | 6.2175 |
| ROI - Return On Investment | -2.3047 | 8.5971 | 7.4009 | 11.832 | 17.7679 | 7.6288 |
| Book Value Per Share | 10.5709 | 10.5307 | 9.0299 | 8.8148 | 7.8215 | 6.5045 |
| Operating Cash Flow Per Share | -0.3735 | 0.6586 | -1.8577 | 0.7258 | 1.0046 | -0.3855 |
| Free Cash Flow Per Share | -0.2987 | 0.4994 | -1.6457 | 1.0456 | 0.122 | -0.2632 |