Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 206.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | 22.973M |
| EBITDA | N/A |
| Zisk | 1.476M |
| Růst v tržbách Q/Q | 43.71 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 98.26 |
| Forward P/E | N/A |
| EV/Sales | 15.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.98 |
| P/FCF | N/A |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 11.47 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -45.55 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 5.12 % |
| Operating margin | 16.60 % |
| Gross margin | 87.97 % |
| EBIT margin | 15.59 % |
| EBITDA margin | 68.76 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -83.33 % |
| Return on assets | 0.51 % |
| Return on equity | 1.02 % |
| ROIC | 1.34 % |
| ROCE | 0.97 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 19.70 |
| Current ratio | 3.72 |
| Quick Ratio | 2.23 |
| Volatilita | 2.12 |
| Beta | 0.96 |
| RSI | 52.38 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 7.98 % |
| Institutional ownership | 53.99 % |
| Počet akcií | 11.3M |
| Procento shortovaných akcií | 0.17 % |
| Short ratio | 0.31 % |
| Dividenda | 0.97 |
| Procentuální dividenda | 5.04 % |
| Dividenda/Zisk | 507.89 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.248 | $13.231 | $11.72 | |||
| Cost Of Goods Sold | $2.316 | $2.036 | $1.62 | |||
| Gross Profit | $16.932 | $11.195 | $10.1 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $4.66 | $2.022 | $1.184 | |||
| Other Operating Income Or Expenses | $0.287 | - | - | |||
| Operating Expenses | $16.638 | $9.604 | $7.705 | |||
| Operating Income | $2.61 | $3.627 | $4.015 | |||
| Total Non-Operating Income/Expense | $-1.464 | $-0.041 | - | |||
| Pre-Tax Income | $1.146 | $3.586 | $4.015 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $1.146 | $3.586 | $4.015 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $1.146 | $3.586 | $4.015 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $0.985 | $3.592 | $4.015 | |||
| EBITDA | $12.451 | $9.211 | $8.989 | |||
| EBIT | $2.61 | $3.627 | $4.015 | |||
| Basic Shares Outstanding | 8 | 8 | - | |||
| Shares Outstanding | 9 | 9 | - | |||
| Basic EPS | $0.13 | $0.45 | - | |||
| EPS - Earnings Per Share | $0.11 | $0.39 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.894 | $12.342 | $0.008 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1.894 | $12.342 | $0.008 | |||
| Property, Plant, And Equipment | $219.339 | $128.04 | $111.152 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $36.881 | $22.358 | $10.556 | |||
| Other Long-Term Assets | $3.476 | $0.856 | $1.612 | |||
| Total Long-Term Assets | $259.696 | $151.831 | $126.543 | |||
| Total Assets | $261.59 | $164.173 | $126.551 | |||
| Total Current Liabilities | $1.984 | $1.472 | $0.307 | |||
| Long Term Debt | $106.159 | - | - | |||
| Other Non-Current Liabilities | $4.354 | $1.996 | $2.055 | |||
| Total Long Term Liabilities | $110.513 | $1.996 | $2.055 | |||
| Total Liabilities | $112.497 | $3.468 | $2.362 | |||
| Common Stock Net | $0.075 | $0.079 | - | |||
| Retained Earnings (Accumulated Deficit) | $-5.713 | $-0.498 | - | |||
| Comprehensive Income | $-0.481 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $149.093 | $160.705 | $124.189 | |||
| Total Liabilities And Share Holders Equity | $261.59 | $164.173 | $126.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.146 | $3.586 | $4.015 | |||
| Total Depreciation And Amortization - Cash Flow | $9.841 | $5.584 | $4.974 | |||
| Other Non-Cash Items | $0.169 | $0.529 | $0.232 | |||
| Total Non-Cash Items | $10.01 | $6.113 | $5.206 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-1.764 | $-2.02 | $-0.438 | |||
| Total Change In Assets/Liabilities | $-1.762 | $-0.791 | $-3.596 | |||
| Cash Flow From Operating Activities | $9.394 | $8.908 | $5.625 | |||
| Net Change In Property, Plant, And Equipment | $-113.875 | $-152.92 | $-5.186 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-113.875 | $-152.92 | $-5.186 | |||
| Net Long-Term Debt | $106.809 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $106.809 | - | - | |||
| Net Common Equity Issued/Repurchased | $-5.014 | $142.5 | - | |||
| Net Total Equity Issued/Repurchased | $-5.014 | $142.5 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-7.203 | $-0.53 | - | |||
| Financial Activities - Other | $-0.559 | $14.376 | $-0.438 | |||
| Cash Flow From Financial Activities | $94.033 | $156.346 | $-0.438 | |||
| Net Cash Flow | $-10.448 | $12.334 | $0.001 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | $-7.203 | $-0.53 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.4159 | - | - | |||
| Debt/Equity Ratio | 0.712 | - | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | 13.5599 | 27.4129 | 34.2577 | |||
| EBIT Margin | 13.5599 | 27.4129 | 34.2577 | |||
| EBITDA Margin | 64.6873 | 69.6168 | 76.698 | |||
| Pre-Tax Profit Margin | 5.9539 | 27.103 | 34.2577 | |||
| Net Profit Margin | 5.1174 | 27.1484 | 34.2577 | |||
| Asset Turnover | 0.0736 | 0.0806 | 0.0926 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 0.7686 | 2.2314 | 3.233 | |||
| Return On Tangible Equity | 1.0213 | 2.592 | 3.5333 | |||
| ROA - Return On Assets | 0.4381 | 2.1843 | 3.1726 | |||
| ROI - Return On Investment | 0.449 | 2.2314 | 3.233 | |||
| Book Value Per Share | 19.9883 | 20.3347 | - | |||
| Operating Cash Flow Per Share | 0.09 | 0.976 | - | |||
| Free Cash Flow Per Share | 3.922 | -15.7787 | - |