Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 151.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | 51.009M |
| EBITDA | N/A |
| Zisk | 2.864M |
| Růst v tržbách Q/Q | 58.22 % |
| Růst v tržbách Y/Y | -0.09 % |
| P/E (Cena vůči ziskům) | 52.90 |
| Forward P/E | -2.97 |
| EV/Sales | 2.68 |
| EV/EBITDA | N/A |
| EV/EBIT | 50.73 |
| PEG | 0.92 |
| Price/Sales | 2.96 |
| P/FCF | 79.87 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 6.14 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | 1.25 % |
| Počet zaměstnanců | 142 |
| Tržba na zaměstnance | 359.220k |
| Profit margin | -2.81 % |
| Operating margin | -11.78 % |
| Gross margin | 33.65 % |
| EBIT margin | 11.04 % |
| EBITDA margin | -12.71 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | -290.91 % |
| EPS - Očekávaný růst příští rok | -210.53 % |
| Return on assets | 4.10 % |
| Return on equity | 4.86 % |
| ROIC | 2.12 % |
| ROCE | 8.63 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | 6.52 |
| Current ratio | 4.93 |
| Quick Ratio | 3.43 |
| Volatilita | 5.26 |
| Beta | 0.88 |
| RSI | 47.99 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.41 % |
| Institutional ownership | 36.13 % |
| Počet akcií | 9.11M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 1.99 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.17 % |
| Dividenda/Zisk | 62.90 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.639 | $55.75 | $51.425 | $39.569 | $32.934 | $30.323 |
| Cost Of Goods Sold | $31.609 | $37.97 | $34.165 | $26.317 | $22.32 | $20.556 |
| Gross Profit | $16.029 | $17.78 | $17.259 | $13.253 | $10.613 | $9.767 |
| Research And Development Expenses | $3.98 | $3.822 | $3.525 | $2.912 | $4.725 | $4.047 |
| SG&A Expenses | $19.345 | $20.318 | $19.387 | $17.091 | $14.488 | $12.352 |
| Other Operating Income Or Expenses | $8.883 | $12.953 | $13.67 | $11.352 | $9.882 | $9.785 |
| Operating Expenses | $46.051 | $49.157 | $43.407 | $34.968 | $31.651 | $27.171 |
| Operating Income | $1.588 | $6.593 | $8.017 | $4.601 | $1.283 | $3.152 |
| Total Non-Operating Income/Expense | $0.152 | $0.065 | $0.082 | $0.023 | $-1.855 | $0.014 |
| Pre-Tax Income | $1.74 | $6.658 | $8.099 | $4.624 | $-0.572 | $3.166 |
| Income Taxes | $2.675 | $0.842 | $0.876 | $0.7 | $0.626 | $0.649 |
| Income After Taxes | $-0.935 | $5.816 | $7.223 | $3.925 | $-1.198 | $2.517 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.935 | $5.816 | $7.223 | $3.925 | $-1.198 | $2.517 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.338 | $5.21 | $6.701 | $3.422 | $-0.868 | $1.79 |
| EBITDA | $2.656 | $7.696 | $9.123 | $5.507 | $2.062 | $3.77 |
| EBIT | $1.588 | $6.593 | $8.017 | $4.601 | $1.283 | $3.152 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-0.15 | $0.57 | $0.74 | $0.38 | $-0.10 | $0.20 |
| EPS - Earnings Per Share | $-0.15 | $0.55 | $0.72 | $0.38 | $-0.10 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.948 | $9.422 | $7.463 | $10.127 | $5.639 | $4.651 |
| Receivables | $9.495 | $12.329 | $12.312 | $8.045 | $7.17 | $6.32 |
| Inventory | $10.962 | $10.489 | $9.131 | $7.457 | $7.711 | $7.468 |
| Pre-Paid Expenses | $0.798 | $1.063 | $1.662 | $0.439 | $0.422 | $0.412 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $33.202 | $33.302 | $30.568 | $26.068 | $20.942 | $19.276 |
| Property, Plant, And Equipment | $7.111 | $7.358 | $7.169 | $7.36 | $7.276 | $7.293 |
| Long-Term Investments | $24.091 | $24.207 | $22.951 | $20.035 | $19.841 | $22.428 |
| Goodwill And Intangible Assets | $0.802 | $1.009 | $1.156 | $1.322 | $1.279 | $1.262 |
| Other Long-Term Assets | - | - | $0.154 | $0.072 | $0.093 | $0.131 |
| Total Long-Term Assets | $32.872 | $34.209 | $32.982 | $30.545 | $30.128 | $32.29 |
| Total Assets | $66.075 | $67.511 | $63.549 | $56.613 | $51.07 | $51.566 |
| Total Current Liabilities | $6.098 | $7.842 | $7.73 | $4.895 | $3.994 | $3.672 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.272 | - | - | - | - | - |
| Total Liabilities | $6.37 | $7.842 | $7.73 | $4.895 | $3.994 | $3.672 |
| Common Stock Net | $0.182 | $0.182 | $0.182 | $0.091 | $0.091 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $42.473 | $44.993 | $41.963 | $37.078 | $33.655 | $34.523 |
| Comprehensive Income | $-3.41 | $-4.593 | $-3.597 | $-2.471 | $-3.01 | $-3.181 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59.704 | $59.669 | $55.819 | $51.718 | $47.076 | $47.894 |
| Total Liabilities And Share Holders Equity | $66.075 | $67.511 | $63.549 | $56.613 | $51.07 | $51.566 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.935 | $5.816 | $7.223 | $3.925 | $-1.198 | $2.517 |
| Total Depreciation And Amortization - Cash Flow | $1.068 | $1.103 | $1.106 | $0.906 | $0.779 | $0.618 |
| Other Non-Cash Items | $4.363 | $-0.88 | $-3.241 | $0.803 | $3.024 | $-2.273 |
| Total Non-Cash Items | $5.431 | $0.223 | $-2.135 | $1.709 | $3.803 | $-1.655 |
| Change In Accounts Receivable | $2.794 | $-0.213 | $-4.688 | $-0.798 | $-0.869 | $0.512 |
| Change In Inventories | $-0.436 | $-1.487 | $-1.909 | $0.305 | $-0.258 | $-1.68 |
| Change In Accounts Payable | $-1.23 | $0.683 | $1.641 | $-0.129 | $0.642 | $0.128 |
| Change In Assets/Liabilities | $0.279 | $0.744 | $-1.317 | $0.009 | $0.017 | $0.025 |
| Total Change In Assets/Liabilities | $0.416 | $-0.561 | $-4.479 | $0.103 | $-0.549 | $-1.618 |
| Cash Flow From Operating Activities | $4.912 | $5.477 | $0.609 | $5.736 | $2.056 | $-0.756 |
| Net Change In Property, Plant, And Equipment | $-0.709 | $-0.96 | $-0.681 | $-0.922 | $-0.643 | $-1.439 |
| Net Change In Intangible Assets | $-0.096 | $-0.114 | $-0.087 | $-0.163 | $-0.135 | $-0.152 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.98 | $-0.265 | $0.467 | $-1.523 | $-0.216 | $3.492 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.98 | $-0.265 | $0.467 | $-1.523 | $-0.216 | $3.492 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.785 | $-1.34 | $-0.3 | $-2.608 | $-0.995 | $1.901 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.064 | $0.053 | $0.043 | $-0.027 | $-0.07 | $0.27 |
| Net Total Equity Issued/Repurchased | $0.064 | $0.053 | $0.043 | $-0.027 | $-0.07 | $0.27 |
| Total Common And Preferred Stock Dividends Paid | $-1.582 | $-2.58 | $-2.416 | $-0.2 | $-0.2 | $-1.16 |
| Financial Activities - Other | - | $0.134 | - | - | - | $0.016 |
| Cash Flow From Financial Activities | $-1.518 | $-2.394 | $-2.372 | $-0.227 | $-0.27 | $-0.875 |
| Net Cash Flow | $0.546 | $1.694 | $-2.197 | $2.965 | $0.771 | $0.147 |
| Stock-Based Compensation | $1.338 | $1.432 | $0.413 | $0.392 | $0.427 | $0.496 |
| Common Stock Dividends Paid | $-1.582 | $-2.58 | $-2.416 | $-0.2 | $-0.2 | $-1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4451 | 4.2468 | 3.9543 | 5.3258 | 5.2433 | 5.2496 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 33.6479 | 31.8921 | 33.5624 | 33.4923 | 32.2267 | 32.2094 |
| Operating Margin | 3.3338 | 11.8256 | 15.5906 | 11.6276 | 3.8946 | 10.3937 |
| EBIT Margin | 3.3338 | 11.8256 | 15.5906 | 11.6276 | 3.8946 | 10.3937 |
| EBITDA Margin | 5.5761 | 13.804 | 17.7411 | 13.9176 | 6.2601 | 12.4321 |
| Pre-Tax Profit Margin | 3.6522 | 11.9416 | 15.7491 | 11.6861 | -1.7374 | 10.4411 |
| Net Profit Margin | -2.808 | 9.3446 | 13.0314 | 8.6485 | -2.6341 | 5.9018 |
| Asset Turnover | 0.721 | 0.8258 | 0.8092 | 0.6989 | 0.6449 | 0.588 |
| Inventory Turnover Ratio | 2.8836 | 3.6201 | 3.7418 | 3.5293 | 2.8945 | 2.7524 |
| Receiveable Turnover | 5.0171 | 4.5219 | 4.1767 | 4.9187 | 4.5934 | 4.7978 |
| Days Sales In Receivables | 72.7515 | 80.7189 | 87.3888 | 74.2062 | 79.4614 | 76.0771 |
| ROE - Return On Equity | -1.5656 | 9.7464 | 12.9398 | 7.5884 | -2.5455 | 5.2561 |
| Return On Tangible Equity | -1.587 | 9.9141 | 13.2135 | 7.7875 | -2.6165 | 5.3984 |
| ROA - Return On Assets | -1.4147 | 8.6143 | 11.3658 | 6.9323 | -2.3464 | 4.8819 |
| ROI - Return On Investment | -1.5656 | 9.7464 | 12.9398 | 7.5884 | -2.5455 | 5.2561 |
| Book Value Per Share | 6.5609 | 6.5664 | 6.1454 | 5.7021 | 5.1926 | 5.2758 |
| Operating Cash Flow Per Share | -0.0417 | 0.5167 | -0.5616 | 0.4001 | 0.3078 | -0.8918 |
| Free Cash Flow Per Share | -0.0177 | 0.4874 | -0.5335 | 0.3702 | 0.3916 | -0.8716 |