Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 199.18M |
| Hodnota podniku (EV) | N/A |
| Tržby | 39.517M |
| EBITDA | N/A |
| Zisk | 10.403M |
| Růst v tržbách Q/Q | 17.23 % |
| Růst v tržbách Y/Y | 17.33 % |
| P/E (Cena vůči ziskům) | 17.46 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.04 |
| P/FCF | 36.30 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 15.04 |
| Hotovost na akcii | 5.09 |
| FCF vůči ceně | 2.75 % |
| Počet zaměstnanců | 172 |
| Tržba na zaměstnance | 229.752k |
| Profit margin | 27.44 % |
| Operating margin | 32.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.45 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.89 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.93 % |
| Return on equity | 5.50 % |
| ROIC | 1.21 % |
| ROCE | 1.08 % |
| Dluhy/Equity | 4.63 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.10 |
| Beta | 1.13 |
| RSI | 50.10 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.47 % |
| Institutional ownership | 28.77 % |
| Počet akcií | 12.884M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 9.11 % |
| 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 | $45.418 | $39.493 | $33.62 | |||
| Cost Of Goods Sold | $11.157 | $7.752 | $5.25 | |||
| Gross Profit | $34.261 | $31.741 | $28.37 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $53.638 | $24.785 | $22.682 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $64.795 | $32.537 | $27.932 | |||
| Operating Income | $-19.377 | $6.956 | $5.688 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $-19.377 | $6.956 | $5.688 | |||
| Income Taxes | $-5.292 | $1.278 | $2.972 | |||
| Income After Taxes | $-14.085 | $5.678 | $2.715 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-14.085 | $5.678 | $2.715 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-14.085 | $5.678 | $2.715 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 12 | - | - | |||
| Shares Outstanding | 12 | - | - | |||
| Basic EPS | $-1.27 | - | - | |||
| EPS - Earnings Per Share | $-1.27 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.597 | $14.971 | $16.37 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $730.907 | $672.412 | $576.567 | |||
| Property, Plant, And Equipment | $14.087 | $14.026 | $13.592 | |||
| Long-Term Investments | $225.302 | $150.123 | $149.966 | |||
| Goodwill And Intangible Assets | $1.033 | $1.227 | $1.042 | |||
| Other Long-Term Assets | $14.713 | $11.83 | $12.454 | |||
| Total Long-Term Assets | $255.135 | $177.206 | $177.054 | |||
| Total Assets | $986.042 | $849.618 | $753.621 | |||
| Total Current Liabilities | $771.219 | $756.737 | $664.395 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $9.284 | $6.478 | $7.19 | |||
| Total Long Term Liabilities | $9.284 | $6.478 | $7.19 | |||
| Total Liabilities | $798.255 | $763.765 | $671.823 | |||
| Common Stock Net | $0.135 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $70.111 | $77.48 | $71.766 | |||
| Comprehensive Income | $-0.661 | $-4.378 | $-2.726 | |||
| Other Share Holders Equity | $-14.4 | - | - | |||
| Share Holder Equity | $187.787 | $85.853 | $81.798 | |||
| Total Liabilities And Share Holders Equity | $986.042 | $849.618 | $753.621 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.085 | $5.678 | $2.715 | |||
| Total Depreciation And Amortization - Cash Flow | $2.213 | $2.1 | $2.472 | |||
| Other Non-Cash Items | $20.014 | $1.639 | $2.315 | |||
| Total Non-Cash Items | $22.227 | $3.739 | $4.787 | |||
| Change In Accounts Receivable | $-0.366 | $-0.418 | $-0.12 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.254 | $0.313 | $-0.16 | |||
| Change In Assets/Liabilities | $2.475 | $-0.851 | $-1.007 | |||
| Total Change In Assets/Liabilities | $1.855 | $-0.956 | $-1.287 | |||
| Cash Flow From Operating Activities | $10.097 | $8.46 | $6.215 | |||
| Net Change In Property, Plant, And Equipment | $-0.787 | $-1.217 | $2.923 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-71.377 | $-2.531 | $28.454 | |||
| Net Change In Investments - Total | $-71.377 | $-2.531 | $28.454 | |||
| Investing Activities - Other | $-34.605 | $-97.788 | $-94.957 | |||
| Cash Flow From Investing Activities | $-106.769 | $-101.536 | $-63.58 | |||
| Net Long-Term Debt | $12.693 | $32.1 | $11.7 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $12.693 | $32.1 | $11.7 | |||
| Net Common Equity Issued/Repurchased | $113.021 | - | - | |||
| Net Total Equity Issued/Repurchased | $113.021 | $-0.007 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | $-0.5 | - | |||
| Financial Activities - Other | $-3.416 | $60.284 | $44.109 | |||
| Cash Flow From Financial Activities | $122.297 | $91.877 | $55.809 | |||
| Net Cash Flow | $25.626 | $-1.199 | $-1.555 | |||
| Stock-Based Compensation | $0.316 | - | - | |||
| Common Stock Dividends Paid | - | $-0.5 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.8201 | 1.5853 | 1.2714 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | -61.2007 | 23.1403 | 21.0653 | |||
| Net Profit Margin | -44.4849 | 18.8881 | 10.057 | |||
| Asset Turnover | 0.0321 | 0.0354 | 0.0358 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -7.5002 | 6.6136 | 3.3196 | |||
| Return On Tangible Equity | -7.5417 | 6.7095 | 3.3624 | |||
| ROA - Return On Assets | -1.4284 | 0.6683 | 0.3603 | |||
| ROI - Return On Investment | -7.5002 | 6.6136 | 3.3196 | |||
| Book Value Per Share | 13.8824 | - | - | |||
| Operating Cash Flow Per Share | 0.8101 | - | - | |||
| Free Cash Flow Per Share | 0.7469 | - | - |