Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 319.79M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.517M |
| EBITDA | N/A |
| Zisk | 1.077M |
| Růst v tržbách Q/Q | 6.61 % |
| Růst v tržbách Y/Y | 27.56 % |
| P/E (Cena vůči ziskům) | 307.75 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.98 |
| P/FCF | 9.97 |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 9.15 |
| Hotovost na akcii | 13.94 |
| FCF vůči ceně | 10.08 % |
| Počet zaměstnanců | 247 |
| Tržba na zaměstnance | 216.668k |
| Profit margin | 2.01 % |
| Operating margin | 4.97 % |
| Gross margin | 100.00 % |
| EBIT margin | 4.97 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.04 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.06 % |
| Return on equity | 0.47 % |
| ROIC | 0.16 % |
| ROCE | 0.15 % |
| Dluhy/Equity | 6.55 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 4.73 |
| Beta | 0.63 |
| RSI | 46.14 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.65 % |
| Institutional ownership | 20.72 % |
| Počet akcií | 25.978M |
| Procento shortovaných akcií | 0.83 % |
| Short ratio | 7.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $69.201 | $68.566 | $59.29 | $48.518 | $48.518 | |
| Cost Of Goods Sold | $4.731 | $4.48 | $3.186 | $2.411 | $2.411 | |
| Gross Profit | $64.47 | $64.086 | $56.104 | $46.107 | $46.107 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $74.275 | $40.24 | $38.295 | $37.761 | $37.761 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $79.006 | $44.72 | $41.481 | $40.172 | $40.172 | |
| Operating Income | $-9.805 | $23.846 | $17.809 | $8.346 | $8.346 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $-9.805 | $23.846 | $17.809 | $8.346 | $8.346 | |
| Income Taxes | $-3.296 | $4.83 | $6.31 | $2.715 | $2.715 | |
| Income After Taxes | $-6.509 | $19.016 | $11.499 | $5.631 | $5.631 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-6.509 | $19.016 | $11.499 | $5.631 | $5.631 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-6.509 | $19.016 | $11.499 | $5.631 | $5.631 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 25 | - | - | - | - | |
| Shares Outstanding | 25 | - | - | - | - | |
| Basic EPS | $-0.26 | - | - | - | - | |
| EPS - Earnings Per Share | $-0.26 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $156.903 | $230.109 | $120.28 | $40.261 | $40.261 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $1,308.769 | $1,288.421 | $1,110.036 | $976.279 | $976.279 | |
| Property, Plant, And Equipment | $40.863 | $41.71 | $42.902 | $37.384 | $37.384 | |
| Long-Term Investments | $92.133 | $100.15 | $94.243 | $85.337 | - | |
| Goodwill And Intangible Assets | $9.451 | $9.815 | $10.166 | $5.74 | - | |
| Other Long-Term Assets | $75.196 | $39.896 | $26.781 | $29.399 | - | |
| Total Long-Term Assets | $217.643 | $191.571 | $174.092 | $157.86 | $37.384 | |
| Total Assets | $1,526.412 | $1,479.992 | $1,284.128 | $1,134.139 | $1,134.139 | |
| Total Current Liabilities | $1,270.15 | $1,331.318 | $1,150.262 | $1,010.026 | - | |
| Long Term Debt | - | - | - | $5 | $5 | |
| Other Non-Current Liabilities | $32.296 | $13.709 | $15.803 | $15.101 | - | |
| Total Long Term Liabilities | $32.296 | $13.709 | $15.803 | $20.101 | $5 | |
| Total Liabilities | $1,302.446 | $1,345.027 | $1,166.065 | $1,030.127 | $1,030.127 | |
| Common Stock Net | $0.26 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $139.734 | $146.068 | $116.394 | $103.022 | $103.022 | |
| Comprehensive Income | $-17.37 | $-11.103 | $-8.989 | $-9.668 | - | |
| Other Share Holders Equity | $-12.621 | - | - | - | - | |
| Share Holder Equity | $223.966 | $134.965 | $118.063 | $104.012 | $104.012 | |
| Total Liabilities And Share Holders Equity | $1,526.412 | $1,479.992 | $1,284.128 | $1,134.139 | $1,134.139 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.509 | $19.016 | $11.499 | $5.631 | - | |
| Total Depreciation And Amortization - Cash Flow | $2.577 | $2.281 | $2.513 | $1.865 | - | |
| Other Non-Cash Items | $24.756 | $2.745 | $3.236 | $2.474 | - | |
| Total Non-Cash Items | $27.333 | $5.026 | $5.749 | $4.339 | - | |
| Change In Accounts Receivable | $0.907 | $-0.293 | $2.198 | $-0.64 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-19.706 | $-17.62 | $3.559 | $2.535 | - | |
| Total Change In Assets/Liabilities | $-18.799 | $-17.913 | $5.757 | $1.895 | - | |
| Cash Flow From Operating Activities | $2.025 | $6.129 | $23.005 | $11.865 | - | |
| Net Change In Property, Plant, And Equipment | $-1.565 | $-1.667 | $-7.945 | $-9.366 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | $-4.696 | $-5.805 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $8.26 | $-5.464 | $-8.024 | $21.284 | - | |
| Net Change In Investments - Total | $8.26 | $-5.464 | $-8.024 | $21.284 | - | |
| Investing Activities - Other | $-116.169 | $-70.887 | $-58.034 | $-146.148 | - | |
| Cash Flow From Investing Activities | $-109.474 | $-78.018 | $-78.699 | $-140.035 | - | |
| Net Long-Term Debt | - | - | $-5 | $-12 | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | $-5 | $-12 | - | |
| Net Common Equity Issued/Repurchased | $109.055 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $109.055 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-74.812 | $181.718 | $140.713 | $145.913 | - | |
| Cash Flow From Financial Activities | $34.243 | $181.718 | $135.713 | $133.913 | - | |
| Net Cash Flow | $-73.206 | $109.829 | $80.019 | $5.743 | - | |
| Stock-Based Compensation | $0.995 | - | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | - | - | - | - | 0.0459 | |
| Debt/Equity Ratio | - | - | - | 0.0481 | 0.0481 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | -23.4121 | 38.6258 | 32.898 | 19.0932 | - | |
| Net Profit Margin | -15.542 | 30.8021 | 21.2417 | 12.8821 | - | |
| Asset Turnover | 0.0274 | 0.0417 | 0.0422 | 0.0385 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -2.9062 | 14.0896 | 9.7397 | 5.4138 | 5.4658 | |
| Return On Tangible Equity | -3.0343 | 15.1946 | 10.6574 | 5.73 | 5.4138 | |
| ROA - Return On Assets | -0.4264 | 1.2849 | 0.8955 | 0.4965 | 0.4965 | |
| ROI - Return On Investment | -2.9062 | 14.0896 | 9.7397 | 5.4138 | 5.1655 | |
| Book Value Per Share | 8.6214 | - | - | - | - | |
| Operating Cash Flow Per Share | 0.081 | - | - | - | - | |
| Free Cash Flow Per Share | 0.0184 | - | - | - | - |