Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.43M |
| Hodnota podniku (EV) | 104.58M |
| Tržby | 38.029M |
| EBITDA | 5.211M |
| Zisk | 4.45M |
| Růst v tržbách Q/Q | -15.18 % |
| Růst v tržbách Y/Y | 9.18 % |
| P/E (Cena vůči ziskům) | 21.97 |
| Forward P/E | 2.32 |
| EV/Sales | 2.75 |
| EV/EBITDA | 20.07 |
| EV/EBIT | 17.49 |
| PEG | N/A |
| Price/Sales | 2.40 |
| P/FCF | N/A |
| Price/Book | 4.55 |
| Účetní hodnota na akcii | 5.65 |
| Hotovost na akcii | 1.41 |
| FCF vůči ceně | -11.32 % |
| Počet zaměstnanců | 119 |
| Tržba na zaměstnance | 319.571k |
| Profit margin | 11.70 % |
| Operating margin | 11.90 % |
| Gross margin | 35.70 % |
| EBIT margin | 15.72 % |
| EBITDA margin | 13.70 % |
| EPS - Zisk na akcii | 1.17 |
| EPS - Kvartální růst | -65.63 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 11.73 % |
| Return on equity | 21.61 % |
| ROIC | 16.73 % |
| ROCE | 17.35 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | 4.31 |
| Current ratio | 4.26 |
| Quick Ratio | 2.82 |
| Volatilita | 3.98 |
| Beta | 0.00 |
| RSI | 48.71 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 28.33 % |
| Institutional ownership | 31.26 % |
| Počet akcií | 3.642M |
| Procento shortovaných akcií | 5.44 % |
| Short ratio | 2.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.834 | $27.172 | $22.465 | $21.943 | $19.189 | $13.383 |
| Cost Of Goods Sold | $21.692 | $17.392 | $14.522 | $14.757 | $14.271 | $9.679 |
| Gross Profit | $13.142 | $9.78 | $7.943 | $7.186 | $4.918 | $3.704 |
| Research And Development Expenses | $2.315 | $1.882 | $1.893 | $1.225 | $1.204 | $1.668 |
| SG&A Expenses | $3.766 | $2.907 | $2.645 | $3.114 | $2.662 | $2.938 |
| Other Operating Income Or Expenses | $0.005 | $0.007 | $-1.013 | $-0.11 | - | - |
| Operating Expenses | $27.768 | $22.174 | $20.073 | $19.206 | $18.382 | $14.285 |
| Operating Income | $7.066 | $4.998 | $2.392 | $2.737 | $0.807 | $-0.902 |
| Total Non-Operating Income/Expense | $0.836 | $0.449 | $0.218 | $0.015 | $0.321 | $0.456 |
| Pre-Tax Income | $7.902 | $5.447 | $2.61 | $2.752 | $1.128 | $-0.446 |
| Income Taxes | $1.79 | $1.299 | $0.989 | $-2.089 | $0.025 | $-0.044 |
| Income After Taxes | $6.112 | $4.148 | $1.621 | $4.841 | $1.103 | $-0.402 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.112 | $4.148 | $1.621 | $4.841 | $1.103 | $-0.402 |
| Income From Discontinued Operations | - | - | - | $0.243 | $-0.281 | $0.037 |
| Net Income | $6.112 | $4.148 | $1.621 | $5.084 | $0.822 | $-0.365 |
| EBITDA | $7.648 | $5.443 | $3.978 | $3.405 | $1.666 | $-0.324 |
| EBIT | $7.066 | $4.998 | $2.392 | $2.737 | $0.807 | $-0.902 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 |
| EPS - Earnings Per Share | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.981 | $9.453 | $7.408 | $4.923 | $2.294 | $0.697 |
| Receivables | $5.155 | $4.1 | $2.955 | $3.538 | $1.56 | $2.354 |
| Inventory | $8.238 | $6.239 | $4.393 | $3.084 | $3.364 | $4.31 |
| Pre-Paid Expenses | $0.145 | $0.623 | $0.269 | $0.363 | $0.129 | $0.124 |
| Other Current Assets | - | - | - | $0.363 | $1.706 | - |
| Total Current Assets | $22.674 | $20.845 | $16.233 | $12.283 | $9.291 | $8.408 |
| Property, Plant, And Equipment | $2.686 | $2.726 | $1.755 | $1.35 | $1.222 | $1.47 |
| Long-Term Investments | $2.36 | $1.52 | - | - | - | $1.652 |
| Goodwill And Intangible Assets | $0.162 | $0.129 | $0.14 | $0.149 | $0.563 | $0.9 |
| Other Long-Term Assets | $0.042 | $0.04 | $0.068 | $0.071 | $0.071 | $0.086 |
| Total Long-Term Assets | $8.452 | $4.675 | $3.684 | $4.068 | $1.856 | $4.108 |
| Total Assets | $31.126 | $25.52 | $19.917 | $16.351 | $11.147 | $12.516 |
| Total Current Liabilities | $5.227 | $4.27 | $2.415 | $2.58 | $2.156 | $3.694 |
| Long Term Debt | $3.283 | $3.934 | $0.006 | $0.061 | $0.046 | $0.07 |
| Other Non-Current Liabilities | $0.804 | $0.162 | $0.123 | - | - | - |
| Total Long Term Liabilities | $6.837 | $4.242 | $0.226 | $0.061 | $0.114 | $0.344 |
| Total Liabilities | $12.064 | $8.512 | $2.641 | $2.641 | $2.27 | $4.038 |
| Common Stock Net | $12.752 | $15.815 | $19.835 | $17.704 | $17.988 | $18.411 |
| Retained Earnings (Accumulated Deficit) | $7.896 | $1.742 | $-2.406 | $-4.027 | $-9.111 | $-9.933 |
| Comprehensive Income | $-1.586 | $-0.549 | $-0.153 | $0.033 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.062 | $17.008 | $17.276 | $13.71 | $8.877 | $8.478 |
| Total Liabilities And Share Holders Equity | $31.126 | $25.52 | $19.917 | $16.351 | $11.147 | $12.516 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.112 | $4.148 | $1.621 | $5.084 | $0.822 | $-0.365 |
| Total Depreciation And Amortization - Cash Flow | $0.582 | $0.445 | $1.586 | $0.668 | $0.859 | $0.578 |
| Other Non-Cash Items | $-0.671 | $1.078 | $0.583 | $-2.392 | $-0.37 | $-0.432 |
| Total Non-Cash Items | $-0.089 | $1.523 | $2.169 | $-1.724 | $0.489 | $0.146 |
| Change In Accounts Receivable | $-1.061 | $-1.131 | $0.569 | $-0.633 | $-0.523 | $-0.554 |
| Change In Inventories | $-1.999 | $-1.846 | $-1.309 | $0.279 | $0.737 | $-1.705 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.736 | $-0.54 | $-0.02 | $-0.288 | $0.228 | $0.56 |
| Total Change In Assets/Liabilities | $-1.078 | $-2.345 | $-0.694 | $-0.125 | $-0.845 | $-0.556 |
| Cash Flow From Operating Activities | $4.945 | $3.326 | $3.096 | $3.235 | $0.466 | $-0.775 |
| Net Change In Property, Plant, And Equipment | $-0.514 | $-1.38 | $-0.893 | $-0.603 | $-0.293 | $-0.243 |
| Net Change In Intangible Assets | $-0.046 | $-0.011 | $-0.011 | $-0.032 | $-0.024 | $-0.064 |
| Net Acquisitions/Divestitures | - | - | - | $0.636 | - | $-0.866 |
| Net Change In Short-term Investments | - | - | $-1.15 | - | - | - |
| Net Change In Long-Term Investments | $-2.694 | $-1.073 | $-1.711 | $-0.577 | $1.905 | $1.312 |
| Net Change In Investments - Total | $-2.694 | $-1.073 | $-2.861 | $-0.577 | $1.905 | $1.312 |
| Investing Activities - Other | $0.967 | $1.242 | $-0.35 | $-0.45 | - | $-1.652 |
| Cash Flow From Investing Activities | $-2.287 | $-1.222 | $-4.115 | $-1.026 | $1.588 | $-1.513 |
| Net Long-Term Debt | $-0.63 | $4.507 | $-0.078 | $-0.059 | $-0.03 | $-0.015 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.63 | $4.507 | $-0.078 | $-0.059 | $-0.03 | $-0.015 |
| Net Common Equity Issued/Repurchased | $-3.349 | $-3.956 | $2.08 | $-0.239 | $-0.427 | $-0.188 |
| Net Total Equity Issued/Repurchased | $-3.349 | $-3.956 | $2.08 | $-0.239 | $-0.427 | $-0.188 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.101 | - | - | - | - |
| Cash Flow From Financial Activities | $-3.979 | $0.45 | $2.002 | $-0.298 | $-0.457 | $-0.203 |
| Net Cash Flow | $-1.321 | $2.554 | $0.983 | $1.911 | $1.597 | $-2.491 |
| Stock-Based Compensation | $0.286 | $0.037 | $0.194 | $0.003 | $0.004 | $0.017 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3379 | 4.8817 | 6.7217 | 4.7609 | 4.3094 | 2.2761 |
| Long-term Debt / Capital | 0.1469 | 0.1879 | 0.0003 | 0.0044 | 0.0052 | 0.0082 |
| Debt/Equity Ratio | 0.2064 | 0.2679 | 0.0024 | 0.0087 | 0.0081 | 0.0119 |
| Gross Margin | 37.7275 | 35.9929 | 35.3572 | 32.7485 | 25.6293 | 27.6769 |
| Operating Margin | 20.2848 | 18.3939 | 10.6477 | 12.4732 | 4.2055 | -6.7399 |
| EBIT Margin | 20.2848 | 18.3939 | 10.6477 | 12.4732 | 4.2055 | -6.7399 |
| EBITDA Margin | 21.9556 | 20.0317 | 17.7075 | 15.5175 | 8.6821 | -2.421 |
| Pre-Tax Profit Margin | 22.6847 | 20.0464 | 11.6181 | 12.5416 | 5.8784 | -3.3326 |
| Net Profit Margin | 17.5461 | 15.2657 | 7.2157 | 23.1691 | 4.2837 | -2.7273 |
| Asset Turnover | 1.1191 | 1.0647 | 1.1279 | 1.342 | 1.7215 | 1.0693 |
| Inventory Turnover Ratio | 2.6332 | 2.7876 | 3.3057 | 4.785 | 4.2423 | 2.2457 |
| Receiveable Turnover | 6.7573 | 6.6273 | 7.6024 | 6.2021 | 12.3006 | 5.6852 |
| Days Sales In Receivables | 54.0155 | 55.0751 | 48.0114 | 58.8511 | 29.6733 | 64.2016 |
| ROE - Return On Equity | 32.0638 | 24.3885 | 9.383 | 35.31 | 12.4254 | -4.7417 |
| Return On Tangible Equity | 32.3386 | 24.5749 | 9.4596 | 35.698 | 13.2668 | -5.3048 |
| ROA - Return On Assets | 19.6363 | 16.2539 | 8.1388 | 29.6068 | 9.895 | -3.2119 |
| ROI - Return On Investment | 27.3529 | 19.8071 | 9.3797 | 35.1536 | 12.3613 | -4.7029 |
| Book Value Per Share | 5.0018 | 4.2109 | 3.9889 | 3.4062 | 2.1902 | 2.0478 |
| Operating Cash Flow Per Share | 0.4388 | 0.0613 | -0.081 | 0.6819 | 0.2975 | -0.0917 |
| Free Cash Flow Per Share | 0.6338 | -0.0542 | -0.1386 | 0.6042 | 0.2856 | -0.3945 |