Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 113.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 21.007M |
| EBITDA | N/A |
| Zisk | 3.531M |
| Růst v tržbách Q/Q | -20.50 % |
| Růst v tržbách Y/Y | 4.84 % |
| P/E (Cena vůči ziskům) | 31.72 |
| Forward P/E | 0.09 |
| EV/Sales | 4.45 |
| EV/EBITDA | N/A |
| EV/EBIT | 37.27 |
| PEG | 2.19 |
| Price/Sales | 5.27 |
| P/FCF | 21.77 |
| Price/Book | 2.45 |
| Účetní hodnota na akcii | 2.33 |
| Hotovost na akcii | 1.24 |
| FCF vůči ceně | 4.59 % |
| Počet zaměstnanců | 81 |
| Tržba na zaměstnance | 259.347k |
| Profit margin | 19.60 % |
| Operating margin | 13.77 % |
| Gross margin | 67.23 % |
| EBIT margin | 20.47 % |
| EBITDA margin | 11.72 % |
| EPS - Zisk na akcii | 0.18 |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 7.47 % |
| Return on equity | 9.26 % |
| ROIC | 7.93 % |
| ROCE | 9.40 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -21.01 |
| Current ratio | 3.19 |
| Quick Ratio | 3.19 |
| Volatilita | 3.44 |
| Beta | 0.74 |
| RSI | 60.94 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.28 % |
| Institutional ownership | 31.08 % |
| Počet akcií | 19.395M |
| Procento shortovaných akcií | 3.74 % |
| Short ratio | 4.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20.038 | $21.17 | $22.036 | $18.939 | $14.011 | $13.649 |
| Cost Of Goods Sold | $6.997 | $5.83 | $6.588 | $5.318 | $4.28 | $5.256 |
| Gross Profit | $13.041 | $15.34 | $15.449 | $13.621 | $9.731 | $8.393 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.724 | $10.749 | $11.298 | $9.234 | $8.536 | $10.221 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18.56 | $17.18 | $18.519 | $15.038 | $13.323 | $17.741 |
| Operating Income | $1.478 | $3.989 | $3.517 | $3.901 | $0.687 | $-4.092 |
| Total Non-Operating Income/Expense | $0.157 | $0.056 | $-0.003 | $-0.026 | $-0.021 | $0.243 |
| Pre-Tax Income | $1.635 | $4.045 | $3.514 | $3.885 | $0.667 | $-3.85 |
| Income Taxes | $0.042 | $0.143 | $0.105 | $0.108 | - | - |
| Income After Taxes | $1.593 | $3.902 | $3.409 | $3.778 | $0.667 | $-3.85 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.593 | $3.902 | $3.409 | $3.778 | $0.667 | $-3.85 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.007 | $3.316 | $2.835 | $2.987 | $-0.063 | $-6.561 |
| EBITDA | $2.363 | $4.591 | $4.151 | $4.387 | $1.195 | $-1.829 |
| EBIT | $1.478 | $3.989 | $3.517 | $3.901 | $0.687 | $-4.092 |
| Basic Shares Outstanding | 20 | 20 | 20 | 19 | 19 | 17 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 19 | 17 |
| Basic EPS | $0.05 | $0.17 | $0.14 | $0.15 | - | $-0.38 |
| EPS - Earnings Per Share | $0.05 | $0.16 | $0.14 | $0.15 | - | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.345 | $18.609 | $14.892 | $14.054 | $11.443 | $11.326 |
| Receivables | $4.007 | $3.879 | $4.222 | $4.009 | $3.049 | $1.641 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.496 | $1.037 | $1.116 | $0.644 | $0.393 | $0.463 |
| Other Current Assets | $2.301 | $3.024 | $3.502 | - | - | - |
| Total Current Assets | $27.149 | $26.549 | $23.734 | $18.707 | $14.885 | $13.43 |
| Property, Plant, And Equipment | $3.003 | $2.972 | $1.896 | $2.115 | $0.469 | $0.764 |
| Long-Term Investments | - | - | $0.478 | $0.478 | $0.472 | - |
| Goodwill And Intangible Assets | $21.541 | $21.672 | $21.804 | $21.935 | $22.067 | $22.198 |
| Other Long-Term Assets | $0.938 | $1.676 | $1.213 | - | - | $0.015 |
| Total Long-Term Assets | $26.282 | $26.392 | $25.56 | $27.206 | $23.705 | $22.977 |
| Total Assets | $53.431 | $52.941 | $49.294 | $45.913 | $38.59 | $36.407 |
| Total Current Liabilities | $8.912 | $8.803 | $7.99 | $8.17 | $7.539 | $8.398 |
| Long Term Debt | $0.611 | $0.921 | $1.592 | $1.997 | $0.491 | $0.349 |
| Other Non-Current Liabilities | $0.63 | - | $0.007 | $0.037 | $0.057 | $0.076 |
| Total Long Term Liabilities | $1.935 | $0.921 | $1.599 | $2.034 | $0.549 | $0.425 |
| Total Liabilities | $10.848 | $9.723 | $9.589 | $10.204 | $8.087 | $8.822 |
| Common Stock Net | $0.195 | $0.198 | $0.198 | $0.194 | $0.192 | $0.189 |
| Retained Earnings (Accumulated Deficit) | $-32.891 | $-33.898 | $-37.214 | $-39.984 | $-42.97 | $-42.908 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.583 | $43.217 | $39.704 | $35.709 | $30.503 | $27.585 |
| Total Liabilities And Share Holders Equity | $53.431 | $52.941 | $49.294 | $45.913 | $38.59 | $36.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.593 | $3.902 | $3.409 | $3.778 | $0.667 | $-3.85 |
| Total Depreciation And Amortization - Cash Flow | $0.885 | $0.601 | $0.634 | $0.486 | $0.507 | $2.264 |
| Other Non-Cash Items | $1.2 | $1.062 | $1.908 | $1.602 | $1.105 | $3.105 |
| Total Non-Cash Items | $2.084 | $1.663 | $2.542 | $2.088 | $1.612 | $5.369 |
| Change In Accounts Receivable | $-0.206 | $0.312 | $-4.181 | $-2.325 | $-1.976 | $0.71 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.123 | $-0.96 | $0.925 | $-0.015 | $-0.237 | $-0.049 |
| Change In Assets/Liabilities | $1.125 | $-0.801 | $-0.016 | $-1.624 | $0.455 | $-0.609 |
| Total Change In Assets/Liabilities | $0.519 | $-0.987 | $-3.771 | $-3.609 | $-1.775 | $0.188 |
| Cash Flow From Operating Activities | $4.196 | $4.579 | $2.18 | $2.257 | $0.503 | $1.708 |
| Net Change In Property, Plant, And Equipment | $-0.65 | $-1.448 | $-0.315 | $-1.964 | $-0.264 | $-0.37 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.022 |
| Net Change In Short-term Investments | - | - | - | - | $-0.026 | - |
| Net Change In Long-Term Investments | - | $0.478 | - | - | $-0.076 | - |
| Net Change In Investments - Total | - | $0.478 | - | - | $-0.102 | - |
| Investing Activities - Other | - | - | - | - | - | $-2.26 |
| Cash Flow From Investing Activities | $-0.65 | $-0.97 | $-0.315 | $-1.951 | $-0.366 | $-2.607 |
| Net Long-Term Debt | $0.814 | $-0.565 | $-0.535 | $1.585 | $-0.242 | $-0.073 |
| Net Current Debt | - | $1.43 | $0.38 | $0.35 | - | $1.3 |
| Debt Issuance/Retirement Net - Total | $0.814 | $0.865 | $-0.155 | $1.935 | $-0.242 | $1.227 |
| Net Common Equity Issued/Repurchased | $-2.038 | $-0.317 | $0.911 | $0.38 | $0.233 | $7.81 |
| Net Total Equity Issued/Repurchased | $-2.038 | $-0.317 | $-0.089 | $0.38 | $0.233 | $7.802 |
| Total Common And Preferred Stock Dividends Paid | $-0.586 | $-0.44 | $-0.782 | $-0.011 | $-0.011 | $-0.157 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.81 | $0.108 | $-1.026 | $2.304 | $-0.02 | $8.872 |
| Net Cash Flow | $1.736 | $3.717 | $0.838 | $2.611 | $0.118 | $7.973 |
| Stock-Based Compensation | $0.4 | $0.552 | $0.589 | $1.267 | $1.01 | $2.76 |
| Common Stock Dividends Paid | $-0.586 | $-0.44 | $-0.782 | $-0.011 | $-0.011 | $-0.157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0462 | 3.016 | 2.9704 | 2.2897 | 1.9745 | 1.5992 |
| Long-term Debt / Capital | 0.0141 | 0.0209 | 0.0386 | 0.053 | 0.0159 | 0.0125 |
| Debt/Equity Ratio | 0.1311 | 0.136 | 0.1262 | 0.1447 | 0.1059 | 0.1115 |
| Gross Margin | 65.0793 | 72.4601 | 70.1062 | 71.9206 | 69.4539 | 61.489 |
| Operating Margin | 7.376 | 18.8444 | 15.9594 | 20.5981 | 4.9065 | -29.9837 |
| EBIT Margin | 7.376 | 18.8444 | 15.9594 | 20.5981 | 4.9065 | -29.9837 |
| EBITDA Margin | 11.7907 | 21.6854 | 18.8358 | 23.1643 | 8.5284 | -13.3971 |
| Pre-Tax Profit Margin | 8.1604 | 19.1081 | 15.9472 | 20.5135 | 4.7571 | -28.2061 |
| Net Profit Margin | 5.0246 | 15.6638 | 12.8671 | 15.77 | -0.4481 | -48.0673 |
| Asset Turnover | 0.375 | 0.3999 | 0.447 | 0.4125 | 0.3631 | 0.3749 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0004 | 5.458 | 5.219 | 4.724 | 4.5955 | 8.3194 |
| Days Sales In Receivables | 72.9946 | 66.8747 | 69.9373 | 77.2644 | 79.4252 | 43.8734 |
| ROE - Return On Equity | 3.7423 | 9.0315 | 8.5872 | 10.5814 | 2.1856 | -13.9598 |
| Return On Tangible Equity | 7.5717 | 18.1129 | 19.0428 | 27.4256 | 7.9006 | -71.4676 |
| ROA - Return On Assets | 2.9819 | 7.3713 | 6.9153 | 8.2277 | 1.7271 | -10.5743 |
| ROI - Return On Investment | 3.6886 | 8.8414 | 8.2544 | 10.0184 | 2.1504 | -13.7818 |
| Book Value Per Share | 2.1856 | 2.1835 | 2.0079 | 1.8384 | 1.5862 | 1.4614 |
| Operating Cash Flow Per Share | -0.0135 | 0.1173 | -0.0039 | 0.0851 | -0.072 | 0.1038 |
| Free Cash Flow Per Share | 0.0248 | 0.0618 | 0.0774 | 0.002 | -0.0645 | 0.1096 |