Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 120.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.613M |
| EBITDA | N/A |
| Zisk | 9.38M |
| Růst v tržbách Q/Q | 43.21 % |
| Růst v tržbách Y/Y | 24.12 % |
| P/E (Cena vůči ziskům) | 12.51 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.70 |
| P/FCF | 9.26 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 10.52 |
| Hotovost na akcii | 6.69 |
| FCF vůči ceně | 10.80 % |
| Počet zaměstnanců | 156 |
| Tržba na zaměstnance | 285.981k |
| Profit margin | 15.76 % |
| Operating margin | 26.41 % |
| Gross margin | 100.00 % |
| EBIT margin | 26.41 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.87 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.81 % |
| Return on equity | 7.94 % |
| ROIC | 0.71 % |
| ROCE | 0.97 % |
| Dluhy/Equity | 8.69 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.77 |
| Beta | 1.36 |
| RSI | 53.54 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 64.95 % |
| Institutional ownership | 15.02 % |
| Počet akcií | 11.133M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 3.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.616 | $38.911 | $35.944 | |||
| Cost Of Goods Sold | $8.739 | $5.32 | $3.3 | |||
| Gross Profit | $37.877 | $33.591 | $32.644 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $30.342 | $28.083 | $25.977 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $39.124 | $33.54 | $29.344 | |||
| Operating Income | $7.492 | $5.371 | $6.6 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $7.492 | $5.371 | $6.6 | |||
| Income Taxes | $1.529 | $1.014 | $3.598 | |||
| Income After Taxes | $5.963 | $4.357 | $3.002 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $5.963 | $4.357 | $3.002 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $5.963 | $4.357 | $3.002 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 11 | - | - | |||
| Shares Outstanding | 11 | - | - | |||
| Basic EPS | $0.56 | - | - | |||
| EPS - Earnings Per Share | $0.56 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.978 | $50.59 | $10.46 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $808.352 | $731.515 | $578.787 | |||
| Property, Plant, And Equipment | $18.338 | $17.04 | $17.025 | |||
| Long-Term Investments | $118.267 | $103.195 | $116.324 | |||
| Goodwill And Intangible Assets | $1.651 | $1.694 | $1.831 | |||
| Other Long-Term Assets | $25.083 | $26.045 | $25.115 | |||
| Total Long-Term Assets | $165.594 | $150.908 | $163.316 | |||
| Total Assets | $973.946 | $882.423 | $742.103 | |||
| Total Current Liabilities | $784.499 | $694.526 | $659.787 | |||
| Long Term Debt | $71.459 | $41.753 | $20.055 | |||
| Other Non-Current Liabilities | $8.106 | $86.867 | $7.284 | |||
| Total Long Term Liabilities | $79.565 | $128.62 | $27.339 | |||
| Total Liabilities | $864.064 | $823.146 | $687.126 | |||
| Common Stock Net | $0.111 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $72.152 | $66.189 | $61.832 | |||
| Comprehensive Income | $-4.104 | $-7.012 | $-6.955 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $109.882 | $59.277 | $54.977 | |||
| Total Liabilities And Share Holders Equity | $973.946 | $882.423 | $742.103 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.963 | $4.357 | $3.002 | |||
| Total Depreciation And Amortization - Cash Flow | $1.578 | $1.621 | $1.594 | |||
| Other Non-Cash Items | $2.678 | $2.595 | $1.423 | |||
| Total Non-Cash Items | $4.256 | $4.216 | $3.017 | |||
| Change In Accounts Receivable | $-3.683 | $0.798 | $-1.748 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.735 | $-1.438 | $0.417 | |||
| Total Change In Assets/Liabilities | $-1.234 | $0.035 | $-0.632 | |||
| Cash Flow From Operating Activities | $8.985 | $8.608 | $5.387 | |||
| Net Change In Property, Plant, And Equipment | $-2.589 | $-1.146 | $-0.172 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | $3.443 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-12.37 | $12.448 | $25.572 | |||
| Net Change In Investments - Total | $-12.37 | $12.448 | $25.572 | |||
| Investing Activities - Other | $-113.999 | $-115.374 | $-52.803 | |||
| Cash Flow From Investing Activities | $-128.958 | $-104.072 | $-23.96 | |||
| Net Long-Term Debt | $21.497 | $7.872 | - | |||
| Net Current Debt | $8.209 | $13.826 | $5.4 | |||
| Debt Issuance/Retirement Net - Total | $29.706 | $21.698 | $5.4 | |||
| Net Common Equity Issued/Repurchased | $9.814 | $79.142 | - | |||
| Net Total Equity Issued/Repurchased | $9.814 | $79.142 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-0.121 | - | - | |||
| Financial Activities - Other | $41.962 | $34.754 | $10.657 | |||
| Cash Flow From Financial Activities | $81.361 | $135.594 | $16.057 | |||
| Net Cash Flow | $-38.612 | $40.13 | $-2.516 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | $-0.121 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.0448 | 0.1463 | 0.0857 | |||
| Debt/Equity Ratio | 0.6503 | 0.7044 | 0.3648 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | 21.1537 | 17.0557 | 20.7913 | |||
| Net Profit Margin | 16.8366 | 13.8357 | 9.4569 | |||
| Asset Turnover | 0.0364 | 0.0357 | 0.0428 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 5.4267 | 7.3502 | 5.4605 | |||
| Return On Tangible Equity | 5.5095 | 7.5665 | 5.6486 | |||
| ROA - Return On Assets | 0.6123 | 0.4938 | 0.4045 | |||
| ROI - Return On Investment | 5.1835 | 6.2752 | 4.9924 | |||
| Book Value Per Share | 9.8699 | - | - | |||
| Operating Cash Flow Per Share | 0.8391 | - | - | |||
| Free Cash Flow Per Share | 0.5973 | - | - |