Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 80.5M |
| Hodnota podniku (EV) | 24.41M |
| Tržby | 24.733M |
| EBITDA | N/A |
| Zisk | 1.522M |
| Růst v tržbách Q/Q | 36.59 % |
| Růst v tržbách Y/Y | 5.53 % |
| P/E (Cena vůči ziskům) | 52.89 |
| Forward P/E | 23.33 |
| EV/Sales | 0.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.25 |
| P/FCF | 19.92 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 19.45 |
| Hotovost na akcii | 21.55 |
| FCF vůči ceně | 5.02 % |
| Počet zaměstnanců | 134 |
| Tržba na zaměstnance | 184.575k |
| Profit margin | -14.67 % |
| Operating margin | 10.45 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.21 % |
| Return on equity | 1.60 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 6.04 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.14 |
| Quick Ratio | 0.14 |
| Volatilita | 0.62 |
| Beta | 0.65 |
| RSI | 69.56 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.77 % |
| Institutional ownership | 23.43 % |
| Počet akcií | 4.879M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 1.45 % |
| Dividenda | 0.05 |
| Procentuální dividenda | 0.30 % |
| Dividenda/Zisk | 16.03 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.295 | $25.853 | $25.468 | $25.042 | $26.209 | $30.775 |
| Cost Of Goods Sold | $3.246 | $2.658 | $1.423 | $1.025 | $0.875 | $1.441 |
| Gross Profit | $24.049 | $23.195 | $24.045 | $24.017 | $25.334 | $29.334 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.286 | $19.468 | $19.361 | $20.818 | $27.879 | $31.558 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.616 | $25.26 | $23.79 | $24.797 | $31.563 | $36.053 |
| Operating Income | $1.679 | $0.593 | $1.678 | $0.245 | $-5.354 | $-5.278 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1.679 | $0.593 | $1.678 | $0.245 | $-5.354 | $-5.278 |
| Income Taxes | - | $-0.036 | $-1.08 | $0.078 | $-0.762 | $4.726 |
| Income After Taxes | $1.679 | $0.629 | $2.758 | $0.167 | $-4.592 | $-10.004 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.679 | $0.629 | $2.758 | $0.167 | $-4.592 | $-10.004 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.679 | $0.629 | $2.758 | $0.167 | $-4.592 | $-10.004 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $0.34 | $0.13 | $0.54 | $0.03 | $-0.90 | $-1.95 |
| EPS - Earnings Per Share | $0.34 | $0.13 | $0.54 | $0.03 | $-0.90 | $-1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.424 | $17.191 | $25.281 | $41.116 | $31.396 | $23.556 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $295.853 | $287.153 | $301.481 | $352.86 | $362.715 | $378.882 |
| Property, Plant, And Equipment | $17.421 | $18.879 | $20.153 | $21.644 | $22.446 | $23.784 |
| Long-Term Investments | $253.314 | $281.588 | $300.932 | $284.96 | $226.213 | $238.372 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $28.114 | $29.166 | $27.858 | $28.55 | $29.63 | $27.857 |
| Total Long-Term Assets | $298.849 | $329.633 | $348.943 | $335.154 | $278.289 | $290.013 |
| Total Assets | $594.702 | $616.786 | $650.424 | $688.014 | $641.004 | $668.895 |
| Total Current Liabilities | $476.143 | $473.506 | $529.57 | $575.016 | $512.707 | $516.92 |
| Long Term Debt | $3.526 | $36.142 | $11.198 | $6.257 | $18.409 | $38.708 |
| Other Non-Current Liabilities | $1.549 | $1.789 | $1.787 | $1.512 | $1.766 | $1.359 |
| Total Long Term Liabilities | $5.075 | $37.931 | $12.985 | $7.769 | $20.175 | $40.067 |
| Total Liabilities | $499.579 | $529.852 | $560.925 | $599.553 | $549.165 | $573.944 |
| Common Stock Net | $4.943 | $4.943 | $5.083 | $5.123 | $5.123 | $5.123 |
| Retained Earnings (Accumulated Deficit) | $21.855 | $20.324 | $21.563 | $19.318 | $19.151 | $23.743 |
| Comprehensive Income | $2.545 | $-4.113 | $-2.927 | $-1.76 | $1.785 | $0.305 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $95.123 | $86.934 | $89.499 | $88.461 | $91.839 | $94.951 |
| Total Liabilities And Share Holders Equity | $594.702 | $616.786 | $650.424 | $688.014 | $641.004 | $668.895 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.679 | $0.629 | $2.758 | $0.167 | $-4.592 | $-10.004 |
| Total Depreciation And Amortization - Cash Flow | $2.362 | $2.539 | $2.454 | $1.853 | $1.978 | $2.067 |
| Other Non-Cash Items | $0.076 | $1.164 | $0.072 | $1.173 | $6.296 | $8.58 |
| Total Non-Cash Items | $2.438 | $3.703 | $2.526 | $3.026 | $8.274 | $10.647 |
| Change In Accounts Receivable | $0.269 | $-0.052 | $-0.049 | $-0.023 | $0.293 | $0.482 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.237 | $-0.006 | $-0.278 | $-0.026 | $0.664 | $5.439 |
| Total Change In Assets/Liabilities | $0.032 | $-0.058 | $-0.327 | $-0.049 | $0.957 | $5.921 |
| Cash Flow From Operating Activities | $4.149 | $4.274 | $4.957 | $3.144 | $4.639 | $6.564 |
| Net Change In Property, Plant, And Equipment | $-0.456 | $-0.69 | $-0.423 | $-1.021 | $-0.416 | $-0.293 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $34.068 | $16.867 | $-16.343 | $-62.354 | $11.094 | $65.306 |
| Net Change In Investments - Total | $34.068 | $16.867 | $-16.343 | $-62.354 | $11.094 | $65.306 |
| Investing Activities - Other | $4.599 | $4.587 | $37.032 | $19.794 | $17.035 | $6.48 |
| Cash Flow From Investing Activities | $38.211 | $20.764 | $20.266 | $-43.581 | $27.713 | $71.493 |
| Net Long-Term Debt | $-32.616 | $24.944 | $4.941 | $-12.152 | $-20.299 | $-38.976 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-32.616 | $24.944 | $4.941 | $-12.152 | $-20.299 | $-38.976 |
| Net Common Equity Issued/Repurchased | - | $-1.907 | $-0.502 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-1.907 | $-0.502 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.148 | $-0.101 | $-0.051 | - | - | $-0.512 |
| Financial Activities - Other | $2.637 | $-56.064 | $-45.446 | $62.309 | $-4.213 | $-51.277 |
| Cash Flow From Financial Activities | $-30.127 | $-33.128 | $-41.058 | $50.157 | $-24.512 | $-90.765 |
| Net Cash Flow | $12.233 | $-8.09 | $-15.835 | $9.72 | $7.84 | $-12.708 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.148 | $-0.101 | $-0.051 | - | - | $-0.512 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0371 | 0.4157 | 0.1251 | 0.0707 | 0.2004 | 0.4077 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 6.9816 | 2.5701 | 7.0124 | 1.0448 | -23.532 | -24.0675 |
| Net Profit Margin | 6.9816 | 2.7261 | 11.5258 | 0.7122 | -20.1828 | -45.6179 |
| Asset Turnover | 0.0404 | 0.0374 | 0.0368 | 0.0341 | 0.0355 | 0.0328 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 1.7651 | 0.7235 | 3.0816 | 0.1888 | -5.0001 | -10.536 |
| Return On Tangible Equity | 1.7651 | 0.7235 | 3.0816 | 0.1888 | -5.0001 | -10.536 |
| ROA - Return On Assets | 0.2823 | 0.102 | 0.424 | 0.0243 | -0.7164 | -1.4956 |
| ROI - Return On Investment | 1.7651 | 0.7235 | 3.0816 | 0.1888 | -5.0001 | -10.536 |
| Book Value Per Share | 19.244 | 17.5873 | 17.6075 | 17.2674 | 17.9268 | 18.5343 |
| Operating Cash Flow Per Share | -0.0101 | -0.1182 | 0.3539 | -0.2918 | -0.3758 | -0.6686 |
| Free Cash Flow Per Share | 0.0348 | -0.1727 | 0.4706 | -0.4099 | -0.3998 | -0.5657 |