Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.97M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 2.961M |
| Růst v tržbách Q/Q | -14.97 % |
| Růst v tržbách Y/Y | -0.43 % |
| P/E (Cena vůči ziskům) | 27.15 |
| Forward P/E | N/A |
| EV/Sales | 3.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.71 |
| PEG | N/A |
| Price/Sales | 3.38 |
| P/FCF | 35.67 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 17.01 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.46 % |
| Počet zaměstnanců | 64 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 29.17 % |
| Gross margin | N/A % |
| EBIT margin | 19.91 % |
| EBITDA margin | 26.00 % |
| EPS - Zisk na akcii | 0.53 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.92 % |
| Return on equity | 6.11 % |
| ROIC | 0.90 % |
| ROCE | 0.71 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | -3.04 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.97 |
| Beta | 0.00 |
| RSI | 45.00 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.12 % |
| Institutional ownership | 6.66 % |
| Počet akcií | 2.892M |
| Procento shortovaných akcií | 0.19 % |
| Short ratio | 5.49 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 2.65 % |
| Dividenda/Zisk | 71.83 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.988 | $13.382 | $11.743 | $10.172 | $9.587 | $7.473 |
| Cost Of Goods Sold | $3.1 | $1.981 | $1.045 | $0.856 | $0.907 | $0.953 |
| Gross Profit | $11.888 | $11.401 | $10.698 | $9.315 | $8.68 | $6.52 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.225 | $8.728 | $8.38 | $7.454 | $7.664 | $5.369 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12.325 | $10.708 | $9.425 | $8.311 | $8.571 | $6.321 |
| Operating Income | $2.663 | $2.674 | $2.318 | $1.861 | $1.017 | $1.152 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $2.663 | $2.674 | $2.318 | $1.861 | $1.017 | $1.152 |
| Income Taxes | $0.726 | $0.679 | $1.504 | $0.6 | $0.246 | $0.347 |
| Income After Taxes | $1.937 | $1.994 | $0.814 | $1.261 | $0.771 | $0.804 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.937 | $1.994 | $0.814 | $1.261 | $0.771 | $0.804 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.937 | $1.994 | $0.814 | $1.261 | $0.771 | $0.804 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Basic EPS | $0.62 | $0.62 | $0.25 | $0.43 | $0.27 | $0.39 |
| EPS - Earnings Per Share | $0.62 | $0.62 | $0.25 | $0.42 | $0.27 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.707 | $14.344 | $4.945 | $7.887 | $8.99 | $7.71 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $261.583 | $251.094 | $213.274 | $169.563 | $149.876 | $151.093 |
| Property, Plant, And Equipment | $6.518 | $6.621 | $6.67 | $6.844 | $7.058 | $7.04 |
| Long-Term Investments | $24.516 | $25.534 | $26.964 | $45.314 | $48.343 | $54.553 |
| Goodwill And Intangible Assets | $0.82 | $0.878 | $0.936 | $1.009 | $1.101 | $1.217 |
| Other Long-Term Assets | $5.352 | $6.811 | $5.686 | $4.838 | $4.461 | $4.767 |
| Total Long-Term Assets | $38.948 | $41.742 | $42.126 | $60.598 | $63.688 | $70.632 |
| Total Assets | $300.532 | $292.836 | $255.4 | $230.161 | $213.563 | $221.725 |
| Total Current Liabilities | $236.322 | $223.454 | $182.775 | $172.547 | $176.735 | $182.233 |
| Long Term Debt | $9.068 | $12.087 | $15.105 | $1.121 | $2.139 | $5.483 |
| Other Non-Current Liabilities | $4.431 | $4.47 | $4.416 | $4.557 | $3.977 | $4.301 |
| Total Long Term Liabilities | $13.499 | $16.558 | $19.522 | $5.678 | $6.116 | $9.784 |
| Total Liabilities | $249.821 | $240.012 | $202.297 | $178.225 | $182.852 | $192.017 |
| Common Stock Net | $0.032 | $0.034 | $0.035 | $0.035 | $0.03 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $18.939 | $18.859 | $17.721 | $17.456 | $16.194 | $15.423 |
| Comprehensive Income | $0.325 | $-0.031 | $0.153 | $0.069 | $0.438 | $0.327 |
| Other Share Holders Equity | $-1.43 | $-1.617 | $-1.755 | $-2.74 | $-0.584 | $-0.692 |
| Share Holder Equity | $50.711 | $52.824 | $53.103 | $51.936 | $30.712 | $29.708 |
| Total Liabilities And Share Holders Equity | $300.532 | $292.836 | $255.4 | $230.161 | $213.563 | $221.725 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.937 | $1.994 | $0.814 | $1.261 | $0.771 | $0.804 |
| Total Depreciation And Amortization - Cash Flow | $0.347 | $0.531 | $0.905 | $0.972 | $1.128 | $0.702 |
| Other Non-Cash Items | $0.858 | $0.692 | $1.435 | $0.8 | $0.427 | $0.872 |
| Total Non-Cash Items | $1.204 | $1.223 | $2.34 | $1.772 | $1.555 | $1.574 |
| Change In Accounts Receivable | $-1.276 | $0.469 | $-0.203 | $-0.315 | $0.106 | $0.015 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.496 | $-0.263 | $-0.679 | $-0.504 | $0.404 | $-0.354 |
| Total Change In Assets/Liabilities | $0.183 | $0.266 | $-0.215 | $-0.67 | $0.235 | $-0.18 |
| Cash Flow From Operating Activities | $3.325 | $3.483 | $2.939 | $2.363 | $2.561 | $2.198 |
| Net Change In Property, Plant, And Equipment | $-0.113 | $-0.197 | $-0.073 | $-0.024 | $-0.244 | $-0.014 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2.032 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.377 | $0.186 | $17.95 | $1.776 | $5.697 | $5.675 |
| Net Change In Investments - Total | $1.377 | $0.186 | $17.95 | $1.776 | $5.697 | $5.675 |
| Investing Activities - Other | $-12.121 | $-34.072 | $-46.456 | $-20.717 | $2.645 | $-0.158 |
| Cash Flow From Investing Activities | $-10.857 | $-34.082 | $-28.579 | $-18.965 | $8.098 | $7.535 |
| Net Long-Term Debt | $-3.024 | $-3.023 | $13.977 | $-1.023 | $-3.322 | $2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.024 | $-3.023 | $13.977 | $-1.023 | $-3.322 | $2 |
| Net Common Equity Issued/Repurchased | $-2.844 | $-1.52 | $-0.247 | $22.466 | - | - |
| Net Total Equity Issued/Repurchased | $-2.844 | $-1.52 | $-0.247 | $22.466 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1.858 | $-0.856 | $-0.523 | - | - | - |
| Financial Activities - Other | $12.865 | $40.674 | $10.242 | $-6.03 | $-5.394 | $-13.146 |
| Cash Flow From Financial Activities | $5.14 | $35.274 | $23.449 | $15.413 | $-8.716 | $-11.146 |
| Net Cash Flow | $-2.392 | $4.675 | $-2.191 | $-1.189 | $1.943 | $-1.413 |
| Stock-Based Compensation | $0.009 | - | $0.257 | $0.196 | $0.055 | $0.047 |
| Common Stock Dividends Paid | $-1.858 | $-0.856 | $-0.523 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1788 | 0.2288 | 0.2845 | 0.0216 | 0.0697 | 0.1846 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.5796 | 24.587 | 22.8967 | 20.9736 | 12.0897 | 20.4944 |
| Net Profit Margin | 17.1553 | 18.3406 | 8.0416 | 14.2135 | 9.167 | 14.3141 |
| Asset Turnover | 0.0376 | 0.0371 | 0.0396 | 0.0385 | 0.0394 | 0.0253 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.8204 | 3.7754 | 1.5329 | 2.4282 | 2.5103 | 2.7074 |
| Return On Tangible Equity | 3.8832 | 3.8392 | 1.5604 | 2.4763 | 2.6036 | 2.8231 |
| ROA - Return On Assets | 0.6446 | 0.681 | 0.3187 | 0.5479 | 0.361 | 0.3628 |
| ROI - Return On Investment | 3.8204 | 3.7754 | 1.5329 | 2.4282 | 2.5103 | 2.7074 |
| Book Value Per Share | 16.0528 | 15.7262 | 15.3832 | 14.9802 | 10.6122 | 10.2653 |
| Operating Cash Flow Per Share | -0.004 | 0.1827 | 0.0978 | -0.0948 | -0.1623 | 1.0511 |
| Free Cash Flow Per Share | 0.0204 | 0.1441 | 0.0839 | -0.0184 | -0.2402 | 1.0444 |