Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.67M |
| EBITDA | N/A |
| Zisk | 262.000k |
| Růst v tržbách Q/Q | 87.73 % |
| Růst v tržbách Y/Y | -34.75 % |
| P/E (Cena vůči ziskům) | 462.14 |
| Forward P/E | N/A |
| EV/Sales | 3.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.45 |
| P/FCF | 14.32 |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 47.77 |
| Hotovost na akcii | 0.49 |
| FCF vůči ceně | 16.39 % |
| Počet zaměstnanců | 96 |
| Tržba na zaměstnance | 559.063k |
| Profit margin | -3.96 % |
| Operating margin | 8.41 % |
| Gross margin | 45.17 % |
| EBIT margin | 7.48 % |
| EBITDA margin | 67.45 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.13 % |
| Return on equity | 0.27 % |
| ROIC | -0.44 % |
| ROCE | 2.26 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 4.22 |
| Current ratio | 0.76 |
| Quick Ratio | 0.76 |
| Volatilita | 4.22 |
| Beta | 0.00 |
| RSI | 61.49 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 74.15 % |
| Institutional ownership | 6.55 % |
| Počet akcií | 1.994M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 4.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $104.824 | $118.1 | $89.31 | $56.766 | $79.106 | $144.58 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $104.824 | $118.1 | $89.31 | $56.766 | $79.106 | $144.58 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $64.546 | $63.021 | $52.516 | $47.942 | $65.114 | $79.617 |
| Other Operating Income Or Expenses | $4.574 | $3.662 | $41.258 | $32.378 | $1.386 | $7.912 |
| Operating Expenses | $96.128 | $97.088 | $47.326 | $45.738 | $95.279 | $97.569 |
| Operating Income | $8.696 | $21.012 | $41.984 | $11.028 | $-16.173 | $47.011 |
| Total Non-Operating Income/Expense | $-3.616 | $-3.369 | $-2.303 | $-3.506 | $-3.625 | $-4.018 |
| Pre-Tax Income | $5.08 | $17.643 | $39.681 | $7.522 | $-19.798 | $42.993 |
| Income Taxes | $1.421 | $2.978 | $-7.753 | $2.1 | $-6.648 | $13.844 |
| Income After Taxes | $3.659 | $14.665 | $47.434 | $5.422 | $-13.15 | $29.149 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.659 | $14.665 | $47.434 | $5.422 | $-13.15 | $29.149 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.476 | $14.529 | $41.998 | $3.444 | $-12.784 | $27.046 |
| EBITDA | $44.852 | $58.741 | $78.052 | $41.202 | $15.378 | $72.875 |
| EBIT | $8.696 | $21.012 | $41.984 | $11.028 | $-16.173 | $47.011 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 2 | 3 |
| Basic EPS | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 |
| EPS - Earnings Per Share | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.015 | $6.315 | $8.438 | $10.111 | $13.263 | $13.086 |
| Receivables | $14.36 | $14.961 | $16.961 | $7.4 | $9.543 | $12.315 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.625 | $0.64 | $0.756 | $0.412 | $0.619 | $0.877 |
| Other Current Assets | $0.399 | $1.818 | $0.476 | $0.16 | $0.196 | $17.527 |
| Total Current Assets | $16.399 | $23.734 | $26.631 | $18.083 | $23.621 | $43.805 |
| Property, Plant, And Equipment | $212.1 | $230.425 | $219.975 | $196.368 | $202.011 | $220.301 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.866 | $0.893 | $0.159 | $0.203 | $0.629 | $0.794 |
| Total Long-Term Assets | $212.966 | $231.318 | $220.134 | $196.571 | $202.64 | $221.095 |
| Total Assets | $229.365 | $255.052 | $246.765 | $214.654 | $226.261 | $264.9 |
| Total Current Liabilities | $15.592 | $30.462 | $47.17 | $27.208 | $22.978 | $38.69 |
| Long Term Debt | $53.5 | $65.547 | $48.459 | $66.316 | $92.581 | $98.49 |
| Other Non-Current Liabilities | $20.986 | $20.212 | $23.735 | $17.75 | $10.452 | $11.269 |
| Total Long Term Liabilities | $110.41 | $118.587 | $97.156 | $121.566 | $140.382 | $147.95 |
| Total Liabilities | $126.002 | $149.049 | $144.326 | $148.774 | $163.36 | $186.64 |
| Common Stock Net | $0.281 | $0.281 | $0.383 | $0.383 | $0.383 | $0.383 |
| Retained Earnings (Accumulated Deficit) | $129.12 | $125.644 | $138.32 | $96.322 | $92.878 | $105.662 |
| Comprehensive Income | - | - | - | - | $-0.005 | $-0.092 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $103.363 | $106.003 | $102.439 | $65.88 | $62.901 | $78.26 |
| Total Liabilities And Share Holders Equity | $229.365 | $255.052 | $246.765 | $214.654 | $226.261 | $264.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.659 | $14.665 | $47.434 | $5.422 | $-13.15 | $29.149 |
| Total Depreciation And Amortization - Cash Flow | $36.156 | $37.729 | $36.068 | $30.174 | $31.551 | $25.864 |
| Other Non-Cash Items | $1.299 | $-1.126 | $-54.343 | $-28.649 | $9.081 | $-12.249 |
| Total Non-Cash Items | $37.455 | $36.603 | $-18.275 | $1.525 | $40.632 | $13.615 |
| Change In Accounts Receivable | $0.601 | $2 | $-9.46 | $2.118 | $3.077 | $5.379 |
| Change In Inventories | - | $0.011 | $-0.009 | $0.061 | $0.064 | $0.024 |
| Change In Accounts Payable | $-2.919 | $-15.063 | $12.65 | $-0.39 | $-3.539 | $0.534 |
| Change In Assets/Liabilities | $0.01 | $-1.286 | $-0.344 | $0.207 | $0.41 | $0.039 |
| Total Change In Assets/Liabilities | $-13.903 | $-12.202 | $10.948 | $4.058 | $-6.268 | $13.401 |
| Cash Flow From Operating Activities | $27.211 | $39.066 | $40.107 | $11.005 | $21.214 | $56.165 |
| Net Change In Property, Plant, And Equipment | $-13.467 | $-43.84 | $-13.13 | $14.383 | $-12.624 | $-31.924 |
| 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 | $-13.467 | $-43.84 | $-13.13 | $14.383 | $-12.624 | $-31.924 |
| Net Long-Term Debt | $-12.745 | $13.752 | $-17.775 | $-26.41 | $-5.753 | $-20.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.745 | $13.752 | $-17.775 | $-26.41 | $-5.753 | $-20.5 |
| Net Common Equity Issued/Repurchased | $-5.488 | $-7.956 | $-5.65 | $-1.093 | $-1.853 | $-3.276 |
| Net Total Equity Issued/Repurchased | $-5.488 | $-7.956 | $-5.65 | $-1.093 | $-1.853 | $-3.276 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.811 | $-3.145 | $-5.225 | $-1.067 | $-0.443 | $-0.782 |
| Cash Flow From Financial Activities | $-19.044 | $2.651 | $-28.65 | $-28.57 | $-8.049 | $-24.558 |
| Net Cash Flow | $-5.3 | $-2.123 | $-1.673 | $-3.182 | $0.541 | $-0.317 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0518 | 0.7791 | 0.5646 | 0.6646 | 1.028 | 1.1322 |
| Long-term Debt / Capital | 0.3411 | 0.3821 | 0.3211 | 0.5016 | 0.5954 | 0.5572 |
| Debt/Equity Ratio | 0.5308 | 0.6408 | 0.5188 | 1.0751 | 1.5433 | 1.313 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 8.2958 | 17.7917 | 47.0093 | 19.4271 | -20.4447 | 32.5156 |
| EBIT Margin | 8.2958 | 17.7917 | 47.0093 | 19.4271 | -20.4447 | 32.5156 |
| EBITDA Margin | 42.7879 | 49.7384 | 87.3945 | 72.5822 | 19.4397 | 50.4046 |
| Pre-Tax Profit Margin | 4.8462 | 14.939 | 44.4306 | 13.2509 | -25.0272 | 29.7365 |
| Net Profit Margin | 3.316 | 12.3023 | 47.025 | 6.067 | -16.1606 | 18.7066 |
| Asset Turnover | 0.457 | 0.463 | 0.3619 | 0.2645 | 0.3496 | 0.5458 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.2997 | 7.8939 | 5.2656 | 7.6711 | 8.2894 | 11.7402 |
| Days Sales In Receivables | 50.0019 | 46.2385 | 69.3177 | 47.5813 | 44.032 | 31.0899 |
| ROE - Return On Equity | 3.54 | 13.8345 | 46.3046 | 8.2301 | -20.9059 | 37.2464 |
| Return On Tangible Equity | 3.54 | 13.8345 | 46.3046 | 8.2301 | -20.9059 | 37.2464 |
| ROA - Return On Assets | 1.5953 | 5.7498 | 19.2223 | 2.5259 | -5.8119 | 11.0038 |
| ROI - Return On Investment | 2.3326 | 8.5485 | 31.4345 | 4.1015 | -8.4576 | 16.4917 |
| Book Value Per Share | 51.6815 | 51.9623 | 47.2287 | 28.8441 | 27.2889 | 33.5448 |
| Operating Cash Flow Per Share | -3.9517 | 0.2004 | 9.9218 | -5.5575 | -8.8589 | 6.8147 |
| Free Cash Flow Per Share | 6.6207 | -10.7832 | 0.767 | 4.6238 | -4.0682 | 6.0707 |