Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 374.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 22.298M |
| EBITDA | N/A |
| Zisk | 19.508M |
| Růst v tržbách Q/Q | 44.10 % |
| Růst v tržbách Y/Y | -11.88 % |
| P/E (Cena vůči ziskům) | 18.39 |
| Forward P/E | N/A |
| EV/Sales | 13.83 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.47 |
| PEG | N/A |
| Price/Sales | 16.80 |
| P/FCF | 141.16 |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 3.34 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | 0.71 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 719.306k |
| Profit margin | 26.11 % |
| Operating margin | 18.24 % |
| Gross margin | 29.18 % |
| EBIT margin | 115.64 % |
| EBITDA margin | 18.03 % |
| EPS - Zisk na akcii | 0.83 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 19.69 % |
| Return on equity | 21.30 % |
| ROIC | 10.28 % |
| ROCE | 25.11 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -17.58 |
| Current ratio | 3.57 |
| Quick Ratio | 3.57 |
| Volatilita | 3.38 |
| Beta | 0.93 |
| RSI | 60.50 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.82 % |
| Institutional ownership | 64.94 % |
| Počet akcií | 23.91M |
| Procento shortovaných akcií | 2.45 % |
| Short ratio | 5.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.855 | $20.362 | $6.959 | $1.228 | $0.452 | $1.197 |
| Cost Of Goods Sold | $18.311 | $13.944 | $4.162 | $0.803 | $0.529 | $0.759 |
| Gross Profit | $7.544 | $6.418 | $2.798 | $0.425 | $-0.077 | $0.437 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.249 | $3.107 | $2.855 | $2.202 | $1.85 | $1.939 |
| Other Operating Income Or Expenses | $-1.426 | - | - | - | - | - |
| Operating Expenses | $24.342 | $17.363 | $7.268 | $3.359 | $2.632 | $2.874 |
| Operating Income | $1.513 | $2.999 | $-0.309 | $-2.131 | $-2.18 | $-1.677 |
| Total Non-Operating Income/Expense | $7.406 | $0.529 | $0.441 | $0.452 | $0.95 | $1.102 |
| Pre-Tax Income | $8.919 | $3.528 | $0.133 | $-1.679 | $-1.23 | $-0.575 |
| Income Taxes | $2.169 | $-1.283 | $-0.282 | - | - | - |
| Income After Taxes | $6.75 | $4.811 | $0.415 | $-1.679 | $-1.23 | $-0.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.75 | $4.811 | $0.415 | $-1.679 | $-1.23 | $-0.575 |
| Income From Discontinued Operations | - | - | - | $-0.032 | $-0.08 | $-22.553 |
| Net Income | $6.75 | $4.811 | $0.415 | $-1.711 | $-1.311 | $-23.128 |
| EBITDA | $3.236 | $4.28 | $0.594 | $-1.397 | $-1.76 | $-1.33 |
| EBIT | $1.513 | $2.999 | $-0.309 | $-2.131 | $-2.18 | $-1.677 |
| Basic Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
| Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
| Basic EPS | $0.28 | $0.20 | $0.02 | $-0.07 | $-0.06 | $-0.96 |
| EPS - Earnings Per Share | $0.28 | $0.20 | $0.02 | $-0.07 | $-0.06 | $-0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.797 | $9.667 | $20.283 | $25.631 | $27.874 | $37.089 |
| Receivables | $2.712 | $1.241 | $1.067 | $0.879 | $0.353 | $0.306 |
| Inventory | $0.482 | $11.613 | $5.195 | - | - | - |
| Pre-Paid Expenses | $1.001 | $1.017 | $1.373 | $0.503 | $0.351 | $0.228 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.991 | $23.538 | $27.918 | $27.124 | $28.807 | $39.581 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $55.087 | $50.27 | $36.912 | $34.764 | $35.175 | $27.709 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.958 | $7.05 | $5.437 | $6.673 | $5.818 | $5.18 |
| Total Long-Term Assets | $63.77 | $60.184 | $43.988 | $42.663 | $42.072 | $33.48 |
| Total Assets | $89.761 | $83.721 | $71.907 | $69.788 | $70.88 | $73.061 |
| Total Current Liabilities | $6.219 | $8.297 | $2.054 | $0.94 | $0.482 | $1.499 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.328 | $0.332 | $0.339 | $0.342 | $0.344 | $0.346 |
| Total Long Term Liabilities | $1.499 | $0.693 | $0.399 | $1.341 | $1.4 | $1.476 |
| Total Liabilities | $7.717 | $8.99 | $2.453 | $2.282 | $1.882 | $2.975 |
| Common Stock Net | $0.08 | $0.079 | $0.079 | $0.079 | $0.079 | $0.08 |
| Retained Earnings (Accumulated Deficit) | $-90.963 | $-97.713 | $-102.524 | $-103.994 | $-102.283 | $-100.972 |
| Comprehensive Income | - | $0.004 | $0.066 | $-0.011 | $0.003 | - |
| Other Share Holders Equity | - | - | - | - | - | $-1.407 |
| Share Holder Equity | $82.044 | $74.731 | $69.453 | $67.506 | $68.998 | $70.086 |
| Total Liabilities And Share Holders Equity | $89.761 | $83.721 | $71.907 | $69.788 | $70.88 | $73.061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.75 | $4.811 | $0.415 | $-1.711 | $-1.311 | $-23.128 |
| Total Depreciation And Amortization - Cash Flow | $1.723 | $1.281 | $0.903 | $0.734 | $0.42 | $0.347 |
| Other Non-Cash Items | $8.307 | $-1.021 | $0.395 | $0.313 | $1.776 | $22.216 |
| Total Non-Cash Items | $10.03 | $0.26 | $1.298 | $1.047 | $2.196 | $22.563 |
| Change In Accounts Receivable | $-0.024 | $0.005 | $-0.37 | $-0.483 | $-0.023 | $0.918 |
| Change In Inventories | $6.488 | $-5.019 | $-1.217 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.411 | $3.841 | $-0.593 | $-0.384 | $-0.571 | $-0.772 |
| Total Change In Assets/Liabilities | $3.94 | $-1.541 | $-1.712 | $-0.389 | $-1.156 | $-0.409 |
| Cash Flow From Operating Activities | $20.72 | $3.531 | $0.001 | $-1.053 | $-0.271 | $-0.974 |
| Net Change In Property, Plant, And Equipment | $-0.586 | $-0.354 | $-4.665 | $-5.366 | $-0.472 | $-0.017 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.72 | $-52.041 | $-22.645 | - | $-25.971 | - |
| Net Change In Long-Term Investments | $-1.139 | $41.591 | $33.011 | $7.3 | $-5.225 | $-2.101 |
| Net Change In Investments - Total | $-2.859 | $-10.45 | $10.366 | $7.3 | $-31.195 | $-2.101 |
| Investing Activities - Other | - | - | - | - | $-0.451 | $44.65 |
| Cash Flow From Investing Activities | $-3.446 | $-10.804 | $5.701 | $1.934 | $-32.119 | $42.532 |
| Net Long-Term Debt | - | - | $0.216 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $0.216 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.049 | $0.193 | $0.075 | - | - | $0.049 |
| Net Total Equity Issued/Repurchased | $0.049 | $0.193 | $0.075 | - | - | $0.049 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.004 | $-0.007 | $-0.003 | $-0.002 | $-0.002 | $-6.267 |
| Cash Flow From Financial Activities | $0.045 | $0.186 | $0.288 | $-0.002 | $-0.002 | $-6.218 |
| Net Cash Flow | $17.319 | $-7.087 | $5.989 | $0.879 | $-32.392 | $35.34 |
| Stock-Based Compensation | $0.517 | $0.336 | $0.325 | $0.233 | $0.22 | $0.24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1796 | 2.8368 | 13.5922 | 28.8487 | 59.7407 | 26.4038 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 29.1781 | 31.5193 | 40.2 | 34.5729 | -16.9404 | 36.5349 |
| Operating Margin | 5.8533 | 14.7271 | -4.4362 | -173.5807 | -482.0794 | -140.1463 |
| EBIT Margin | 5.8533 | 14.7271 | -4.4362 | -173.5807 | -482.0794 | -140.1463 |
| EBITDA Margin | 12.5176 | 21.0176 | 8.5347 | -113.772 | -389.1691 | -111.1247 |
| Pre-Tax Profit Margin | 34.4965 | 17.3266 | 1.9065 | -136.7373 | -272.0843 | -48.0663 |
| Net Profit Margin | 26.1083 | 23.6286 | 5.9587 | -139.3457 | -289.854 | -1932.855 |
| Asset Turnover | 0.288 | 0.2432 | 0.0968 | 0.0176 | 0.0064 | 0.0164 |
| Inventory Turnover Ratio | 38.0333 | 1.2007 | 0.8011 | - | - | - |
| Receiveable Turnover | 9.5344 | 16.4068 | 6.5206 | 1.3964 | 1.2812 | 3.907 |
| Days Sales In Receivables | 38.2823 | 22.2469 | 55.9767 | 261.3907 | 284.8973 | 93.4212 |
| ROE - Return On Equity | 8.2278 | 6.438 | 0.5971 | -2.487 | -1.783 | -0.8206 |
| Return On Tangible Equity | 8.2277 | 6.4379 | 0.5971 | -2.487 | -1.783 | -0.8206 |
| ROA - Return On Assets | 7.5204 | 5.7466 | 0.5767 | -2.4056 | -1.7357 | -0.7872 |
| ROI - Return On Investment | 8.2277 | 6.4379 | 0.5971 | -2.487 | -1.783 | -0.8206 |
| Book Value Per Share | 3.4391 | 3.1364 | 2.9226 | 2.8407 | 2.9047 | 2.9137 |
| Operating Cash Flow Per Share | 0.714 | 0.1471 | 0.0443 | -0.0329 | 0.0291 | -0.0427 |
| Free Cash Flow Per Share | 0.7045 | 0.3272 | 0.0753 | -0.239 | 0.01 | -0.0512 |