Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 252.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 71.136M |
| EBITDA | N/A |
| Zisk | 14.021M |
| Růst v tržbách Q/Q | 118.72 % |
| Růst v tržbách Y/Y | 79.25 % |
| P/E (Cena vůči ziskům) | 17.36 |
| Forward P/E | 0.05 |
| EV/Sales | 6.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.55 |
| P/FCF | N/A |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 9.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 227 |
| Tržba na zaměstnance | 313.374k |
| Profit margin | 7.30 % |
| Operating margin | 25.72 % |
| Gross margin | 100.00 % |
| EBIT margin | 25.72 % |
| EBITDA margin | 16.11 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | -1,266.67 % |
| EPS - Očekávaný růst příští rok | -45.83 % |
| Return on assets | 1.00 % |
| Return on equity | 8.61 % |
| ROIC | 0.44 % |
| ROCE | 1.18 % |
| Dluhy/Equity | 7.49 |
| Čistý dluh/EBITDA | 27.33 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.06 |
| Beta | 0.00 |
| RSI | 57.22 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 57.56 % |
| Institutional ownership | 21.46 % |
| Počet akcií | 17.331M |
| Procento shortovaných akcií | 0.66 % |
| Short ratio | 6.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.174 | $49.094 | $42.093 | $36.172 | $36.052 | |
| Cost Of Goods Sold | $12.358 | $9.49 | $6.783 | $5.936 | $5.65 | |
| Gross Profit | $40.816 | $39.604 | $35.31 | $30.236 | $30.402 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $46.865 | $35.806 | $38.273 | $27.806 | $26.569 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $59.223 | $45.296 | $45.056 | $33.742 | $32.219 | |
| Operating Income | $-6.049 | $3.798 | $-2.963 | $2.43 | $3.833 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $-6.049 | $3.798 | $-2.963 | $2.43 | $3.833 | |
| Income Taxes | $-0.924 | $1.121 | $1.424 | $1.005 | $1.315 | |
| Income After Taxes | $-5.125 | $2.677 | $-4.387 | $1.425 | $2.518 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-5.125 | $2.677 | $-4.387 | $1.425 | $2.518 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-5.125 | $2.677 | $-4.387 | $1.425 | $2.518 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 17 | 18 | 18 | - | - | |
| Shares Outstanding | 17 | 18 | 18 | - | - | |
| Basic EPS | $-0.29 | $0.15 | $-0.16 | - | - | |
| EPS - Earnings Per Share | $-0.29 | $0.15 | $-0.16 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.677 | $69.778 | $59.724 | $11.716 | $12.694 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $988.426 | $992.082 | $861.762 | $658.714 | $586.327 | |
| Property, Plant, And Equipment | $32.746 | $31.135 | $27.172 | $26.028 | $27.177 | |
| Long-Term Investments | $27.239 | $30.059 | $30.408 | $53.654 | $83.196 | |
| Goodwill And Intangible Assets | - | - | - | - | $0.132 | |
| Other Long-Term Assets | $1.621 | $2.814 | $2.271 | $3.208 | $2.56 | |
| Total Long-Term Assets | $65.33 | $67.819 | $63.76 | $86.269 | $116.83 | |
| Total Assets | $1,053.756 | $1,059.901 | $925.522 | $744.983 | $703.157 | |
| Total Current Liabilities | $782.14 | $809.821 | $714.027 | $643.106 | $599.542 | |
| Long Term Debt | $104.404 | $69.404 | $36.4 | $3 | $8 | |
| Other Non-Current Liabilities | $8.81 | $11.504 | $10.31 | $5.885 | $4.553 | |
| Total Long Term Liabilities | $113.214 | $80.908 | $46.71 | $8.885 | $12.553 | |
| Total Liabilities | $895.354 | $890.729 | $760.737 | $651.991 | $612.095 | |
| Common Stock Net | $0.185 | $0.185 | $0.185 | - | - | |
| Retained Earnings (Accumulated Deficit) | $93.688 | $98.813 | $94.855 | $99.242 | $97.817 | |
| Comprehensive Income | $0.02 | $-8.135 | $-7.851 | $-6.25 | $-6.755 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $158.402 | $169.172 | $164.785 | $92.992 | $91.062 | |
| Total Liabilities And Share Holders Equity | $1,053.756 | $1,059.901 | $925.522 | $744.983 | $703.157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.125 | $2.677 | $-4.387 | $1.425 | $2.518 | |
| Total Depreciation And Amortization - Cash Flow | $2.264 | $1.808 | $1.68 | $1.819 | $1.967 | |
| Other Non-Cash Items | $10.111 | $1.766 | $8.51 | $0.065 | $1.534 | |
| Total Non-Cash Items | $12.375 | $3.574 | $10.19 | $1.884 | $3.501 | |
| Change In Accounts Receivable | $-0.085 | $-0.406 | $-0.522 | $-0.026 | $0.154 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.034 | $0.021 | $0.014 | $-0.008 | $-0.01 | |
| Change In Assets/Liabilities | $-1.123 | $2.019 | $3.351 | $1.068 | $-0.933 | |
| Total Change In Assets/Liabilities | $-1.174 | $1.634 | $2.843 | $1.034 | $-0.789 | |
| Cash Flow From Operating Activities | $6.076 | $7.885 | $8.646 | $4.343 | $5.23 | |
| Net Change In Property, Plant, And Equipment | $-3.816 | $-5.761 | $-2.769 | $-0.53 | $-0.276 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $2.735 | $0.262 | $23.105 | $29.84 | $19.486 | |
| Net Change In Investments - Total | $2.735 | $0.262 | $23.105 | $29.84 | $19.486 | |
| Investing Activities - Other | $-38.618 | $-121.109 | $-156.234 | $-73.203 | $-25.404 | |
| Cash Flow From Investing Activities | $-39.699 | $-126.608 | $-135.898 | $-43.893 | $-6.194 | |
| Net Long-Term Debt | $35 | $33.004 | $33.4 | $-5 | $-2 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $35 | $33.004 | $33.4 | $-5 | $-2 | |
| Net Common Equity Issued/Repurchased | $-15.763 | - | $78.191 | - | - | |
| Net Total Equity Issued/Repurchased | $-15.763 | - | $78.191 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-27.715 | $95.773 | $63.669 | $43.572 | $-0.191 | |
| Cash Flow From Financial Activities | $-8.478 | $128.777 | $175.26 | $38.572 | $-2.191 | |
| Net Cash Flow | $-42.101 | $10.054 | $48.008 | $-0.978 | $-3.155 | |
| Stock-Based Compensation | $2.022 | $0.713 | $0.735 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.6591 | 0.4103 | 0.2209 | 0.0323 | 0.0879 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | -14.9144 | 9.9022 | -8.82 | 8.0217 | 12.7558 | |
| Net Profit Margin | -12.6362 | 6.9795 | -13.0589 | 4.7041 | 8.3796 | |
| Asset Turnover | 0.0385 | 0.0362 | 0.0363 | 0.0407 | 0.0427 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -3.2354 | 1.5824 | -2.6623 | 1.5324 | 2.7651 | |
| Return On Tangible Equity | -3.2354 | 1.5824 | -2.6623 | 1.5324 | 2.7692 | |
| ROA - Return On Assets | -0.4864 | 0.2526 | -0.474 | 0.1913 | 0.3581 | |
| ROI - Return On Investment | -3.2354 | 1.5824 | -2.6623 | 1.5324 | 2.7651 | |
| Book Value Per Share | 9.077 | 9.1628 | 8.9251 | - | - | |
| Operating Cash Flow Per Share | -0.0942 | -0.0447 | 0.4874 | - | - | |
| Free Cash Flow Per Share | 0.0104 | -0.2121 | 0.3313 | - | - |