Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 26.115M |
| EBITDA | N/A |
| Zisk | 407.000k |
| Růst v tržbách Q/Q | 29.52 % |
| Růst v tržbách Y/Y | 15.23 % |
| P/E (Cena vůči ziskům) | 88.91 |
| Forward P/E | N/A |
| EV/Sales | 7.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.48 |
| P/FCF | 3.58 |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 16.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.42 % |
| Počet zaměstnanců | 122 |
| Tržba na zaměstnance | 214.057k |
| Profit margin | -15.94 % |
| Operating margin | 6.04 % |
| Gross margin | 100.00 % |
| EBIT margin | 6.04 % |
| EBITDA margin | 0.45 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | -72.97 % |
| EPS - Očekávaný růst příští rok | -68.29 % |
| Return on assets | 0.04 % |
| Return on equity | 0.63 % |
| ROIC | -0.45 % |
| ROCE | 0.16 % |
| Dluhy/Equity | 12.93 |
| Čistý dluh/EBITDA | 2,701.72 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.46 |
| Beta | 0.00 |
| RSI | 50.20 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 51.63 % |
| Institutional ownership | 9.93 % |
| Počet akcií | 3.947M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 3.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.127 | $42.002 | $34.293 | $26.964 | $25.292 | $22.2 |
| Cost Of Goods Sold | $18.218 | $12.378 | $6.956 | $3.008 | $2.69 | $2.97 |
| Gross Profit | $27.909 | $29.624 | $27.337 | $23.956 | $22.602 | $19.23 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.625 | $25.538 | $20.315 | $20.819 | $19.101 | $18.271 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $49.843 | $37.916 | $27.271 | $23.827 | $21.791 | $21.241 |
| Operating Income | $-3.716 | $4.086 | $7.022 | $3.137 | $3.501 | $0.959 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-3.716 | $4.086 | $7.022 | $3.137 | $3.501 | $0.959 |
| Income Taxes | $-0.899 | $0.89 | $2.875 | $1.207 | $1.358 | $-14.75 |
| Income After Taxes | $-2.817 | $3.196 | $4.147 | $1.93 | $2.143 | $15.709 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.817 | $3.196 | $4.147 | $1.93 | $2.143 | $15.709 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.817 | $3.196 | $4.147 | $1.93 | $2.143 | $15.709 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 |
| EPS - Earnings Per Share | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.404 | $66.437 | $48.729 | $92.289 | $85.4 | $73.258 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $860.338 | $842.97 | $765.575 | $671.997 | $566.537 | $547.16 |
| Property, Plant, And Equipment | $34.568 | $35.435 | $35.358 | $32.759 | $29.421 | $22.357 |
| Long-Term Investments | $60.141 | $52.253 | $38.929 | $36.596 | $42.472 | $46.818 |
| Goodwill And Intangible Assets | $1.73 | $2.426 | - | - | - | - |
| Other Long-Term Assets | $11.926 | $7.761 | $1.821 | $2.67 | $1.162 | $1.363 |
| Total Long-Term Assets | $119.498 | $108.726 | $86.505 | $84.657 | $86.818 | $85.464 |
| Total Assets | $979.836 | $951.696 | $852.08 | $756.654 | $653.355 | $632.624 |
| Total Current Liabilities | $791.307 | $761.613 | $654.416 | $545.329 | $449.452 | $445.641 |
| Long Term Debt | $117.854 | $117.817 | $128.086 | $146.079 | $140.072 | $128.248 |
| Other Non-Current Liabilities | $3.681 | $2.926 | $2.829 | $2.676 | $2.367 | - |
| Total Long Term Liabilities | $121.535 | $120.743 | $130.915 | $148.755 | $142.439 | $128.248 |
| Total Liabilities | $912.842 | $882.356 | $785.331 | $694.084 | $591.891 | $573.889 |
| Common Stock Net | $106.17 | $105.956 | $0.04 | $0.04 | $0.04 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-38.773 | $-35.79 | $-38.832 | $-42.902 | $-44.832 | $-46.975 |
| Comprehensive Income | $-0.403 | $-0.826 | $-0.155 | $-0.12 | $-0.152 | $-0.277 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.994 | $69.34 | $66.749 | $62.57 | $61.464 | $58.735 |
| Total Liabilities And Share Holders Equity | $979.836 | $951.696 | $852.08 | $756.654 | $653.355 | $632.624 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.817 | $3.196 | $4.147 | $1.93 | $2.143 | $15.709 |
| Total Depreciation And Amortization - Cash Flow | $2.807 | $2.171 | $2.087 | $1.568 | $1.452 | $0.446 |
| Other Non-Cash Items | $4.143 | $1.258 | $1.55 | $3.725 | $1.927 | $7.554 |
| Total Non-Cash Items | $6.95 | $3.429 | $3.637 | $5.293 | $3.379 | $8 |
| Change In Accounts Receivable | $-15.119 | $-0.583 | $-0.77 | $-0.716 | $-0.092 | $-0.352 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.929 | $-0.77 | $0.276 | $-1.982 | $0.243 | $-0.872 |
| Total Change In Assets/Liabilities | $-16.048 | $-1.353 | $-0.494 | $-2.698 | $0.151 | $-1.224 |
| Cash Flow From Operating Activities | $-11.915 | $5.272 | $7.29 | $4.525 | $5.673 | $22.485 |
| Net Change In Property, Plant, And Equipment | $-0.552 | $-1.142 | $-3.06 | $-3.529 | $-6.236 | $-8.381 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.071 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.746 | $21.333 | $-2.471 | $4.836 | $4.38 | $1.416 |
| Net Change In Investments - Total | $-6.746 | $21.333 | $-2.471 | $4.836 | $4.38 | $1.416 |
| Investing Activities - Other | $-34.479 | $-42.002 | $-135.319 | $-100.417 | $-7.628 | $-52.957 |
| Cash Flow From Investing Activities | $-41.777 | $-26.882 | $-140.85 | $-99.11 | $-9.484 | $-59.922 |
| Net Long-Term Debt | $-0.195 | $-20.283 | $-18.189 | $17.523 | $11.939 | $63 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.195 | $-20.283 | $-18.189 | $17.523 | $11.939 | $63 |
| Net Common Equity Issued/Repurchased | - | - | $-0.002 | $-1.017 | - | - |
| Net Total Equity Issued/Repurchased | - | - | $-0.002 | $-1.017 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.155 | $-0.154 | $-0.077 | - | - | - |
| Financial Activities - Other | $27.009 | $59.755 | $108.268 | $84.968 | $4.014 | $12.829 |
| Cash Flow From Financial Activities | $26.659 | $39.318 | $90 | $101.474 | $15.953 | $75.829 |
| Net Cash Flow | $-27.033 | $17.708 | $-43.56 | $6.889 | $12.142 | $38.392 |
| Stock-Based Compensation | $0.214 | $0.22 | $0.146 | $0.161 | $0.461 | $0.275 |
| Common Stock Dividends Paid | $-0.155 | $-0.154 | $-0.077 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2104 | 0.2044 | 0.1081 | 0.1144 | 0.1161 | 0.1231 |
| Debt/Equity Ratio | 1.9539 | 1.889 | 2.1179 | 2.5488 | 2.3107 | 2.1835 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -16.2002 | 14.4275 | 24.906 | 14.5961 | 15.663 | 4.987 |
| Net Profit Margin | -12.2809 | 11.2849 | 14.7088 | 8.9801 | 9.5875 | 81.6901 |
| Asset Turnover | 0.0234 | 0.0298 | 0.0331 | 0.0284 | 0.0342 | 0.0304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -4.2049 | 4.6092 | 6.2128 | 3.0845 | 3.4866 | 26.7456 |
| Return On Tangible Equity | -4.3163 | 4.7763 | 6.2128 | 3.0845 | 3.4866 | 26.7455 |
| ROA - Return On Assets | -0.2875 | 0.3358 | 0.4867 | 0.2551 | 0.328 | 2.4832 |
| ROI - Return On Investment | -3.3201 | 3.6669 | 5.5415 | 2.7318 | 3.0819 | 23.4522 |
| Book Value Per Share | 17.0425 | 17.7295 | 17.1151 | 16.0766 | 15.5369 | 14.9681 |
| Operating Cash Flow Per Share | -4.3846 | -0.5242 | 0.7259 | -0.3008 | -4.3541 | 7.0216 |
| Free Cash Flow Per Share | -4.2336 | -0.0307 | 0.8334 | 0.3955 | -3.7814 | 7.0148 |