Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 116.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 24.245M |
| EBITDA | N/A |
| Zisk | 6.338M |
| Růst v tržbách Q/Q | -13.82 % |
| Růst v tržbách Y/Y | -20.26 % |
| P/E (Cena vůči ziskům) | 18.14 |
| Forward P/E | 0.86 |
| EV/Sales | 3.75 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.38 |
| PEG | N/A |
| Price/Sales | 4.80 |
| P/FCF | 11.77 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 16.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.50 % |
| Počet zaměstnanců | 92 |
| Tržba na zaměstnance | 263.533k |
| Profit margin | 34.27 % |
| Operating margin | 28.90 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.90 % |
| EBITDA margin | 43.31 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.53 % |
| Return on equity | 4.86 % |
| ROIC | 0.89 % |
| ROCE | 0.62 % |
| Dluhy/Equity | 8.47 |
| Čistý dluh/EBITDA | 93.34 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.85 |
| Beta | 0.74 |
| RSI | 49.40 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.85 % |
| Institutional ownership | 29.12 % |
| Počet akcií | 7.794M |
| Procento shortovaných akcií | 0.74 % |
| Short ratio | 2.76 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 1.90 % |
| Dividenda/Zisk | 34.57 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.134 | $37.351 | $28.541 | $18.82 | $22.047 | $22.623 |
| Cost Of Goods Sold | $19.289 | $10.137 | $5.266 | $3.326 | $5.779 | $7.097 |
| Gross Profit | $27.845 | $27.214 | $23.275 | $15.494 | $16.268 | $15.526 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.423 | $15.686 | $16.405 | $10.89 | $12.048 | $15.284 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35.454 | $26.586 | $22.336 | $14.541 | $18.172 | $22.723 |
| Operating Income | $11.68 | $10.765 | $6.205 | $4.279 | $3.875 | $-0.1 |
| Total Non-Operating Income/Expense | - | - | $-2.486 | $-0.3 | - | - |
| Pre-Tax Income | $11.68 | $10.765 | $3.719 | $3.979 | $3.875 | $-0.1 |
| Income Taxes | $2.15 | $3.701 | $0.941 | $1.259 | $1.282 | $-0.212 |
| Income After Taxes | $9.53 | $7.064 | $2.778 | $2.72 | $2.593 | $0.112 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.53 | $7.064 | $2.778 | $2.72 | $2.593 | $0.112 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.53 | $7.064 | $2.778 | $2.72 | $2.593 | $0.112 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 8 | 7 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 8 | 7 | 9 | 9 |
| Basic EPS | $1.09 | $0.80 | $0.33 | $0.37 | $0.29 | $0.01 |
| EPS - Earnings Per Share | $1.07 | $0.78 | $0.32 | $0.36 | $0.29 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.319 | $49.775 | $29.507 | - | $81.273 | $53.829 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $640.324 | $656.532 | $603.675 | - | $343.618 | $296.366 |
| Property, Plant, And Equipment | $7.206 | $7.439 | $7.804 | - | $1.688 | $1.816 |
| Long-Term Investments | $581.9 | $367.065 | $239.878 | - | $131.324 | $187.213 |
| Goodwill And Intangible Assets | $6.55 | $6.673 | $6.811 | - | - | - |
| Other Long-Term Assets | $51.096 | $38.806 | $37.281 | - | $11.125 | $10.931 |
| Total Long-Term Assets | $649.11 | $424.638 | $295.865 | - | $146.886 | $203.171 |
| Total Assets | $1,289.434 | $1,081.17 | $899.54 | - | $490.504 | $499.537 |
| Total Current Liabilities | $1,147.491 | $950.678 | $761.154 | - | $428.917 | $440.425 |
| Long Term Debt | - | - | - | - | $0.483 | $0.57 |
| Other Non-Current Liabilities | $2.332 | $2.083 | $2.207 | - | $1.273 | $1.09 |
| Total Long Term Liabilities | $2.332 | $2.083 | $2.207 | - | $1.756 | $1.66 |
| Total Liabilities | $1,149.823 | $952.761 | $763.361 | - | $430.673 | $442.085 |
| Common Stock Net | $0.108 | $0.108 | $0.108 | - | $0.126 | $0.126 |
| Retained Earnings (Accumulated Deficit) | $49.625 | $45.854 | $44.787 | - | $38.224 | $35.631 |
| Comprehensive Income | $1.192 | $-8.154 | $-0.76 | - | $1.283 | $2.253 |
| Other Share Holders Equity | - | - | - | - | $-2.787 | $-3.011 |
| Share Holder Equity | $139.611 | $128.409 | $136.179 | - | $59.831 | $57.452 |
| Total Liabilities And Share Holders Equity | $1,289.434 | $1,081.17 | $899.54 | - | $490.504 | $499.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.53 | $7.064 | $2.778 | $2.72 | $2.593 | $0.112 |
| Total Depreciation And Amortization - Cash Flow | $-1.924 | $0.058 | $0.983 | $0.351 | $-0.314 | $-0.114 |
| Other Non-Cash Items | $-0.534 | $3.054 | $3.433 | $0.845 | $0.25 | $3.771 |
| Total Non-Cash Items | $-2.458 | $3.112 | $4.416 | $1.196 | $-0.064 | $3.657 |
| Change In Accounts Receivable | $-0.724 | $-1 | $-0.897 | $-0.252 | $0.365 | $0.643 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.096 | $1.299 | $0.53 | $0.112 | $-1.096 | $-0.983 |
| Change In Assets/Liabilities | $0.543 | $-0.172 | $-0.912 | $-0.262 | $0.248 | $0.652 |
| Total Change In Assets/Liabilities | $0.915 | $0.127 | $-1.279 | $-0.402 | $-0.483 | $0.312 |
| Cash Flow From Operating Activities | $7.987 | $10.303 | $5.915 | $3.503 | $2.046 | $4.081 |
| Net Change In Property, Plant, And Equipment | $-0.386 | $-0.26 | $-0.308 | $-0.177 | $-0.031 | $1.089 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $3.966 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-190.167 | $-136.013 | $-63.247 | $-9.096 | $56.062 | $1.797 |
| Net Change In Investments - Total | $-190.167 | $-136.013 | $-63.247 | $-9.096 | $56.062 | $1.797 |
| Investing Activities - Other | $7.269 | $-34.195 | $-10.598 | $-59.963 | $-20.405 | $10.269 |
| Cash Flow From Investing Activities | $-183.284 | $-170.468 | $-70.187 | $-69.236 | $35.626 | $13.155 |
| Net Long-Term Debt | $-33.575 | $-42.475 | $-3.393 | $-2.607 | $-0.087 | $-0.045 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-33.575 | $-42.475 | $-3.393 | $-2.607 | $-0.087 | $-0.045 |
| Net Common Equity Issued/Repurchased | $-3.108 | $-2.548 | $-6.272 | $-7.047 | - | $-0.049 |
| Net Total Equity Issued/Repurchased | $-3.108 | $-2.548 | $-6.272 | $-7.047 | - | $-0.049 |
| Total Common And Preferred Stock Dividends Paid | $-5.784 | $-6.3 | $-1.035 | $-0.895 | - | $-1.466 |
| Financial Activities - Other | $217.561 | $231.756 | $90.435 | $77.45 | $-10.141 | $-28.371 |
| Cash Flow From Financial Activities | $175.094 | $180.433 | $79.735 | $66.901 | $-10.228 | $-29.931 |
| Net Cash Flow | $-0.203 | $20.268 | $15.463 | $1.168 | $27.444 | $-12.695 |
| Stock-Based Compensation | $1.193 | $1.105 | $1.261 | $1.443 | $0.756 | $0.773 |
| Common Stock Dividends Paid | $-5.784 | $-6.3 | $-1.035 | $-0.895 | - | $-1.466 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 2.6997 | 1.2046 | 0.8395 | - | 0.0081 | 0.0099 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.0977 | 40.7703 | 18.3337 | 26.0593 | 24.9308 | -0.9178 |
| Net Profit Margin | 34.3485 | 26.7535 | 13.6949 | 17.8139 | 16.6828 | 1.0279 |
| Asset Turnover | 0.0215 | 0.0244 | 0.0226 | - | 0.0317 | 0.0218 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8261 | 5.5012 | 2.04 | - | 4.3339 | 0.1949 |
| Return On Tangible Equity | 7.1621 | 5.8027 | 2.1474 | - | 4.3339 | 0.1949 |
| ROA - Return On Assets | 0.7391 | 0.6534 | 0.3088 | - | 0.5286 | 0.0224 |
| ROI - Return On Investment | 6.8261 | 5.5012 | 2.04 | - | 4.3339 | 0.1949 |
| Book Value Per Share | 15.706 | 14.2883 | 15.1176 | - | 5.0435 | 6.0708 |
| Operating Cash Flow Per Share | -0.2535 | 0.4522 | 0.2389 | 0.2471 | -0.2237 | 0.0522 |
| Free Cash Flow Per Share | -0.2681 | 0.4598 | 0.2258 | 0.2267 | -0.347 | -0.0094 |