Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 256.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 67.463M |
| EBITDA | N/A |
| Zisk | 17.607M |
| Růst v tržbách Q/Q | 20.85 % |
| Růst v tržbách Y/Y | 71.59 % |
| P/E (Cena vůči ziskům) | 13.90 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.80 |
| P/FCF | 11.84 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 15.78 |
| Hotovost na akcii | 48.68 |
| FCF vůči ceně | 8.64 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 15.28 % |
| Operating margin | 32.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.81 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.35 |
| EPS - Kvartální růst | 104.55 % |
| EPS - Očekávaný růst příští rok | 500.00 % |
| Return on assets | 0.79 % |
| Return on equity | 8.16 % |
| ROIC | 0.69 % |
| ROCE | 0.86 % |
| Dluhy/Equity | 8.54 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.74 |
| Beta | 0.29 |
| RSI | 47.48 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.92 % |
| Institutional ownership | 62.48 % |
| Počet akcií | 13.422M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 3.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.018 | $29.624 | ||||
| Cost Of Goods Sold | $11.167 | $5.837 | ||||
| Gross Profit | $30.851 | $23.787 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $27.859 | $21.012 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $39.026 | $26.849 | ||||
| Operating Income | $2.992 | $2.775 | ||||
| Total Non-Operating Income/Expense | - | - | ||||
| Pre-Tax Income | $2.992 | $2.775 | ||||
| Income Taxes | $0.656 | $0.669 | ||||
| Income After Taxes | $2.336 | $2.106 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $2.336 | $2.106 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $2.336 | $2.106 | ||||
| EBITDA | - | - | ||||
| EBIT | - | - | ||||
| Basic Shares Outstanding | 6 | 5 | ||||
| Shares Outstanding | 6 | 5 | ||||
| Basic EPS | $0.40 | $0.43 | ||||
| EPS - Earnings Per Share | $0.40 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $198.95 | $86.883 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $984.117 | $688.363 | ||||
| Property, Plant, And Equipment | $4.307 | $3.349 | ||||
| Long-Term Investments | $29.626 | $20.786 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $33.232 | $15.375 | ||||
| Total Long-Term Assets | $69.024 | $41.26 | ||||
| Total Assets | $1,053.141 | $729.625 | ||||
| Total Current Liabilities | $967.648 | $647.986 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $6.191 | $1.958 | ||||
| Total Long Term Liabilities | $6.191 | $1.958 | ||||
| Total Liabilities | $973.839 | $649.944 | ||||
| Common Stock Net | $0.06 | $0.059 | ||||
| Retained Earnings (Accumulated Deficit) | $6.451 | $4.115 | ||||
| Comprehensive Income | $-0.073 | $-0.425 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $79.302 | $79.681 | ||||
| Total Liabilities And Share Holders Equity | $1,053.141 | $729.625 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.336 | $2.106 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.37 | $0.388 | ||||
| Other Non-Cash Items | $0.381 | $0.746 | ||||
| Total Non-Cash Items | $2.751 | $1.134 | ||||
| Change In Accounts Receivable | $-0.519 | $-0.572 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-0.478 | $0.105 | ||||
| Total Change In Assets/Liabilities | $1.283 | $0.919 | ||||
| Cash Flow From Operating Activities | $6.37 | $4.159 | ||||
| Net Change In Property, Plant, And Equipment | $-2.327 | $-1.578 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-10.28 | $4.563 | ||||
| Net Change In Investments - Total | $-10.28 | $4.563 | ||||
| Investing Activities - Other | $-193.004 | $-136.682 | ||||
| Cash Flow From Investing Activities | $-205.611 | $-133.697 | ||||
| Net Long-Term Debt | $24.999 | $15 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $24.999 | $15 | ||||
| Net Common Equity Issued/Repurchased | $-3.262 | $20.167 | ||||
| Net Total Equity Issued/Repurchased | $-3.262 | $20.167 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $289.571 | $144.128 | ||||
| Cash Flow From Financial Activities | $311.308 | $179.295 | ||||
| Net Cash Flow | $112.067 | $49.757 | ||||
| Stock-Based Compensation | $0.08 | $0.039 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | 0.8196 | 0.502 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | 9.977 | 12.2587 | ||||
| Net Profit Margin | 7.7895 | 9.3034 | ||||
| Asset Turnover | 0.0285 | 0.031 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 2.9457 | 2.643 | ||||
| Return On Tangible Equity | 2.9457 | 2.643 | ||||
| ROA - Return On Assets | 0.2218 | 0.2886 | ||||
| ROI - Return On Investment | 2.9457 | 2.643 | ||||
| Book Value Per Share | 13.5166 | 13.4505 | ||||
| Operating Cash Flow Per Share | 0.2708 | 0.8109 | ||||
| Free Cash Flow Per Share | 0.1833 | 0.5032 |