Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.518M |
| EBITDA | N/A |
| Zisk | 3.724M |
| Růst v tržbách Q/Q | 475.12 % |
| Růst v tržbách Y/Y | -36.52 % |
| P/E (Cena vůči ziskům) | 22.59 |
| Forward P/E | N/A |
| EV/Sales | 18.44 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.58 |
| PEG | 0.49 |
| Price/Sales | 18.62 |
| P/FCF | N/A |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 7.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2.236k |
| Profit margin | 59.92 % |
| Operating margin | 82.43 % |
| Gross margin | 100.00 % |
| EBIT margin | 82.43 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | -10.00 % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | 4.20 % |
| Return on equity | 4.22 % |
| ROIC | 2.58 % |
| ROCE | 4.29 % |
| Dluhy/Equity | 0.00 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick Ratio | 2.35 |
| Volatilita | 3.16 |
| Beta | 0.33 |
| RSI | 57.66 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.07 % |
| Institutional ownership | 49.12 % |
| Počet akcií | 12.166M |
| Procento shortovaných akcií | 0.07 % |
| Short ratio | 0.14 % |
| Dividenda | 0.46 |
| Procentuální dividenda | 6.59 % |
| Dividenda/Zisk | 148.22 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.439 | $16.23 | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $10.439 | $16.23 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $1.011 | $0.649 | - | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $1.011 | $0.649 | - | |||
| Operating Income | $9.428 | $15.581 | - | |||
| Total Non-Operating Income/Expense | $-0.589 | $0.009 | - | |||
| Pre-Tax Income | $8.838 | $15.59 | - | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $8.838 | $15.59 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $8.838 | $15.59 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $8.838 | $15.59 | - | |||
| EBITDA | $9.428 | $15.581 | - | |||
| EBIT | $9.428 | $15.581 | - | |||
| Basic Shares Outstanding | 12 | 12 | - | |||
| Shares Outstanding | 12 | 12 | - | |||
| Basic EPS | $0.73 | $1.28 | - | |||
| EPS - Earnings Per Share | $0.73 | $1.28 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.215 | $1.394 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1.215 | $1.394 | - | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $89.044 | $92.186 | - | |||
| Total Long-Term Assets | $89.044 | $92.186 | - | |||
| Total Assets | $90.259 | $93.58 | - | |||
| Total Current Liabilities | $0.615 | $1.394 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.6 | - | - | |||
| Total Long Term Liabilities | $0.6 | - | - | |||
| Total Liabilities | $1.215 | $1.394 | - | |||
| Common Stock Net | $89.044 | $92.186 | - | |||
| Retained Earnings (Accumulated Deficit) | - | - | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $89.044 | $92.186 | - | |||
| Total Liabilities And Share Holders Equity | $90.259 | $93.58 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | - | - | - | |||
| Total Non-Cash Items | - | - | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | - | - | - | |||
| Total Change In Assets/Liabilities | - | - | - | |||
| Cash Flow From Operating Activities | - | - | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| 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 | - | - | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | - | - | - | |||
| Net Total Equity Issued/Repurchased | - | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | - | - | - | |||
| Net Cash Flow | - | - | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.975 | 1 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | - | |||
| Operating Margin | 90.3124 | 96.0015 | - | |||
| EBIT Margin | 90.3124 | 96.0015 | - | |||
| EBITDA Margin | 90.3124 | 96.0015 | - | |||
| Pre-Tax Profit Margin | 84.6667 | 96.0589 | - | |||
| Net Profit Margin | 84.6667 | 96.0589 | - | |||
| Asset Turnover | 0.1157 | 0.1734 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 9.9259 | 16.9113 | - | |||
| Return On Tangible Equity | 9.9259 | 16.9113 | - | |||
| ROA - Return On Assets | 9.7922 | 16.6593 | - | |||
| ROI - Return On Investment | 9.9259 | 16.9113 | - | |||
| Book Value Per Share | 7.3192 | 7.5775 | - | |||
| Operating Cash Flow Per Share | - | - | - | |||
| Free Cash Flow Per Share | - | - | - |