Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.84M |
| Hodnota podniku (EV) | N/A |
| Tržby | 22.309M |
| EBITDA | N/A |
| Zisk | -1.43 |
| Růst v tržbách Q/Q | 83.68 % |
| Růst v tržbách Y/Y | -24.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.05 |
| P/FCF | N/A |
| Price/Book | 3.66 |
| Účetní hodnota na akcii | 2.28 |
| Hotovost na akcii | 0.52 |
| FCF vůči ceně | -0.83 % |
| Počet zaměstnanců | 138 |
| Tržba na zaměstnance | 161.659k |
| Profit margin | -18.07 % |
| Operating margin | -9.90 % |
| Gross margin | 22.87 % |
| EBIT margin | -10.02 % |
| EBITDA margin | 23.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.91 % |
| Return on equity | -11.16 % |
| ROIC | -24.09 % |
| ROCE | -11.21 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 2.09 |
| Current ratio | 2.52 |
| Quick Ratio | 2.52 |
| Volatilita | 3.40 |
| Beta | 0.97 |
| RSI | 57.70 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.79 % |
| Institutional ownership | 38.29 % |
| Počet akcií | 5.542M |
| Procento shortovaných akcií | 0.44 % |
| Short ratio | 0.60 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 276.92 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37.678 | $42.674 | $39.701 | $38.98 | $26.975 | $29.205 |
| Cost Of Goods Sold | $21.234 | $22.056 | $19.879 | $17.53 | $14.258 | $14.067 |
| Gross Profit | $16.444 | $20.618 | $19.822 | $21.45 | $12.717 | $15.138 |
| Research And Development Expenses | $1.567 | $1.551 | $1.357 | $1.415 | $1.632 | $1.348 |
| SG&A Expenses | $11.879 | $11.457 | $10.308 | $9.925 | $9.614 | $9.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34.68 | $35.064 | $31.544 | $28.87 | $25.504 | $24.515 |
| Operating Income | $2.998 | $7.61 | $8.157 | $10.11 | $1.471 | $4.69 |
| Total Non-Operating Income/Expense | $0.058 | $0.043 | $0.02 | $-0.134 | $-0.124 | $-0.057 |
| Pre-Tax Income | $3.056 | $7.653 | $8.177 | $9.976 | $1.347 | $4.633 |
| Income Taxes | $1.514 | $3.069 | $2.056 | $3.298 | $-0.164 | $1.427 |
| Income After Taxes | $1.542 | $4.584 | $6.121 | $6.678 | $1.511 | $3.206 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.542 | $4.584 | $6.121 | $6.678 | $1.511 | $3.206 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.542 | $4.584 | $6.121 | $6.678 | $1.511 | $3.206 |
| EBITDA | $5.912 | $10.673 | $10.964 | $12.404 | $3.202 | $5.738 |
| EBIT | $2.998 | $7.61 | $8.157 | $10.11 | $1.471 | $4.69 |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 5 | 5 | 5 |
| Basic EPS | $0.28 | $0.83 | $1.12 | $1.23 | $0.28 | $0.60 |
| EPS - Earnings Per Share | $0.28 | $0.83 | $1.10 | $1.22 | $0.28 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.283 | $7.974 | $8.165 | $3.938 | $2.689 | $3.612 |
| Receivables | $3.78 | $4.829 | $4.488 | $5.837 | $4.379 | $5.898 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.788 | $1.067 | $1.212 | $1.079 | $1.061 | $0.69 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.851 | $13.87 | $13.865 | $10.854 | $8.129 | $10.577 |
| Property, Plant, And Equipment | $10.862 | $10.177 | $11.811 | $13.358 | $13.133 | $12.74 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.943 | $0.927 | $0.832 | $0.82 | $0.774 | $0.761 |
| Total Long-Term Assets | $14.68 | $11.104 | $12.643 | $14.178 | $13.907 | $13.501 |
| Total Assets | $27.531 | $24.974 | $26.508 | $25.032 | $22.036 | $24.078 |
| Total Current Liabilities | $5.835 | $4.06 | $4.225 | $4.495 | $3.565 | $3.596 |
| Long Term Debt | $1.951 | $1.212 | $2.42 | $2.237 | $4.272 | $4.848 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.876 | $2.167 | $3.663 | $4.93 | $6.797 | $7.645 |
| Total Liabilities | $10.711 | $6.227 | $7.888 | $9.425 | $10.362 | $11.241 |
| Common Stock Net | $0.031 | $0.031 | $0.031 | $0.031 | $0.03 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $-3.754 | $-1.326 | $-2.113 | $-4.945 | $-8.296 | $-6.566 |
| Comprehensive Income | $-1.624 | $-1.399 | $-0.238 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16.82 | $18.747 | $18.62 | $15.607 | $11.674 | $12.837 |
| Total Liabilities And Share Holders Equity | $27.531 | $24.974 | $26.508 | $25.032 | $22.036 | $24.078 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.542 | $4.584 | $6.121 | $6.678 | $1.511 | $3.206 |
| Total Depreciation And Amortization - Cash Flow | $2.914 | $3.063 | $2.807 | $2.294 | $1.731 | $1.048 |
| Other Non-Cash Items | $0.387 | $0.271 | $-0.868 | $0.839 | $0.779 | $2.008 |
| Total Non-Cash Items | $3.301 | $3.334 | $1.939 | $3.133 | $2.51 | $3.056 |
| Change In Accounts Receivable | $1.049 | $-0.355 | $1.316 | $-2.298 | $0.539 | $0.291 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.494 | $0.077 | $-0.99 | $0.144 | $-0.098 | $0.335 |
| Change In Assets/Liabilities | $-0.418 | $0.145 | $-0.133 | $0.822 | $0.609 | $-1.186 |
| Total Change In Assets/Liabilities | $-0.534 | $0.011 | $1.086 | $-0.542 | $0.559 | $-1.806 |
| Cash Flow From Operating Activities | $4.309 | $7.929 | $9.146 | $9.269 | $4.58 | $4.456 |
| Net Change In Property, Plant, And Equipment | $-1.677 | $-1.191 | $-1.197 | $-2.012 | $-1.752 | $-7.564 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.754 | $-4.168 | $-0.049 | $-0.082 | $-0.046 | $-0.244 |
| Net Change In Investments - Total | $3.754 | $-4.168 | $-0.049 | $-0.082 | $-0.046 | $-0.244 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.077 | $-5.359 | $-1.246 | $-2.094 | $-1.798 | $-7.808 |
| Net Long-Term Debt | $1.001 | $-1.749 | $-0.004 | $-2.51 | $-0.358 | $6.248 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.001 | $-1.749 | $-0.004 | $-2.51 | $-0.358 | $6.248 |
| Net Common Equity Issued/Repurchased | $-0.033 | $-0.093 | $-0.163 | $-0.149 | $-0.106 | $-0.043 |
| Net Total Equity Issued/Repurchased | $-0.033 | $-0.093 | $-0.163 | $-0.149 | $-0.106 | $-0.043 |
| Total Common And Preferred Stock Dividends Paid | $-3.97 | $-3.797 | $-3.289 | $-3.267 | $-3.241 | $-3.212 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3.002 | $-5.639 | $-3.456 | $-5.926 | $-3.705 | $2.993 |
| Net Cash Flow | $3.214 | $-4.096 | $4.227 | $1.249 | $-0.923 | $-0.359 |
| Stock-Based Compensation | $0.759 | $0.594 | $0.582 | $0.671 | $0.674 | $0.609 |
| Common Stock Dividends Paid | $-3.97 | $-3.797 | $-3.289 | $-3.267 | $-3.241 | $-3.212 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2024 | 3.4163 | 3.2817 | 2.4147 | 2.2802 | 2.9409 |
| Long-term Debt / Capital | 0.1039 | 0.0607 | 0.115 | 0.1254 | 0.2679 | 0.2741 |
| Debt/Equity Ratio | 0.1563 | 0.0868 | 0.1814 | 0.2166 | 0.5047 | 0.4867 |
| Gross Margin | 43.6435 | 48.3151 | 49.9282 | 55.0282 | 47.1437 | 51.8336 |
| Operating Margin | 7.9569 | 17.8329 | 20.5461 | 25.9364 | 5.4532 | 16.0589 |
| EBIT Margin | 7.9569 | 17.8329 | 20.5461 | 25.9364 | 5.4532 | 16.0589 |
| EBITDA Margin | 15.6909 | 25.0106 | 27.6164 | 31.8215 | 11.8703 | 19.6473 |
| Pre-Tax Profit Margin | 8.1108 | 17.9336 | 20.5965 | 25.5926 | 4.9935 | 15.8637 |
| Net Profit Margin | 4.0926 | 10.7419 | 15.4178 | 17.1319 | 5.6015 | 10.9776 |
| Asset Turnover | 1.3686 | 1.7087 | 1.4977 | 1.5572 | 1.2241 | 1.2129 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.9677 | 8.837 | 8.846 | 6.6781 | 6.1601 | 4.9518 |
| Days Sales In Receivables | 36.6182 | 41.3035 | 41.2614 | 54.6564 | 59.2525 | 73.7108 |
| ROE - Return On Equity | 9.1677 | 24.4519 | 32.8733 | 42.7885 | 12.9433 | 24.9755 |
| Return On Tangible Equity | 9.1677 | 24.4519 | 32.8733 | 42.7885 | 12.9433 | 24.9755 |
| ROA - Return On Assets | 5.601 | 18.3551 | 23.0911 | 26.6779 | 6.857 | 13.3152 |
| ROI - Return On Investment | 8.2148 | 22.9671 | 29.0922 | 37.4243 | 9.4757 | 18.1287 |
| Book Value Per Share | 3.0488 | 3.4042 | 3.3904 | 2.8584 | 2.1527 | 2.3882 |
| Operating Cash Flow Per Share | -0.6495 | -0.2215 | -0.0421 | 0.8467 | 0.0176 | -0.291 |
| Free Cash Flow Per Share | -0.7383 | -0.2201 | 0.1093 | 0.803 | 1.1005 | -1.4095 |