Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | 28.372M |
| EBITDA | N/A |
| Zisk | 3.347M |
| Růst v tržbách Q/Q | 180.99 % |
| Růst v tržbách Y/Y | 8.60 % |
| P/E (Cena vůči ziskům) | 15.11 |
| Forward P/E | N/A |
| EV/Sales | 1.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.79 |
| P/FCF | 34.79 |
| Price/Book | 2.68 |
| Účetní hodnota na akcii | 3.10 |
| Hotovost na akcii | 0.93 |
| FCF vůči ceně | 2.87 % |
| Počet zaměstnanců | 176 |
| Tržba na zaměstnance | 161.204k |
| Profit margin | -3.83 % |
| Operating margin | 7.05 % |
| Gross margin | 31.35 % |
| EBIT margin | 13.90 % |
| EBITDA margin | 21.48 % |
| EPS - Zisk na akcii | 0.55 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.37 % |
| Return on equity | 18.75 % |
| ROIC | -6.43 % |
| ROCE | 17.78 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -0.65 |
| Current ratio | 3.67 |
| Quick Ratio | 2.45 |
| Volatilita | 4.61 |
| Beta | 0.57 |
| RSI | 64.10 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.46 % |
| Institutional ownership | 32.81 % |
| Počet akcií | 6.124M |
| Procento shortovaných akcií | 0.28 % |
| Short ratio | 0.42 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.85 | $34.546 | $38.075 | $38.296 | $40.457 | $41.508 |
| Cost Of Goods Sold | $18.215 | $20.6 | $21.177 | $20.736 | $20.867 | $20.61 |
| Gross Profit | $13.635 | $13.946 | $16.898 | $17.561 | $19.59 | $20.899 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.333 | $9.559 | $10.881 | $11.135 | $12.535 | $13.08 |
| Other Operating Income Or Expenses | $-0.015 | $-0.227 | - | $-0.06 | - | - |
| Operating Expenses | $30.458 | $31.54 | $32.854 | $32.772 | $36.744 | $35.543 |
| Operating Income | $1.392 | $3.006 | $5.221 | $5.525 | $3.713 | $5.965 |
| Total Non-Operating Income/Expense | $0.011 | $-0.05 | $-0.097 | $-0.129 | $-0.168 | $-0.185 |
| Pre-Tax Income | $1.402 | $2.956 | $5.124 | $5.396 | $3.545 | $5.78 |
| Income Taxes | $0.369 | $0.717 | $2.16 | $1.946 | $-0.261 | $2.038 |
| Income After Taxes | $1.034 | $2.239 | $2.964 | $3.45 | $3.807 | $3.743 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.034 | $2.239 | $2.964 | $3.45 | $3.807 | $3.743 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.034 | $2.239 | $2.964 | $3.45 | $4.426 | $3.938 |
| EBITDA | $2.884 | $4.716 | $6.54 | $6.813 | $5.133 | $7.405 |
| EBIT | $1.392 | $3.006 | $5.221 | $5.525 | $3.713 | $5.965 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 |
| EPS - Earnings Per Share | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.822 | $5.384 | $6.073 | $5.779 | $6.195 | $7.157 |
| Receivables | $4.468 | $4.184 | $4.24 | $3.904 | $3.8 | $4.464 |
| Inventory | $3.751 | $4.27 | $4.843 | $4.976 | $4.84 | $4.785 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.41 | $0.318 | $0.31 | $0.257 | $0.287 | $0.318 |
| Total Current Assets | $13.612 | $14.266 | $15.571 | $15.151 | $15.439 | $17.658 |
| Property, Plant, And Equipment | $5.938 | $5.786 | $6.166 | $6.458 | $6.01 | $6.798 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.593 | $5.224 | $6.068 | $6.505 | $6.619 | $8.857 |
| Other Long-Term Assets | - | $0.057 | $0.063 | $0.075 | $0.295 | $0.157 |
| Total Long-Term Assets | $14.149 | $11.956 | $13.369 | $14.268 | $14.877 | $16.48 |
| Total Assets | $27.817 | $26.222 | $28.941 | $29.418 | $30.316 | $34.138 |
| Total Current Liabilities | $5.607 | $4.736 | $8.208 | $8.06 | $8.006 | $8.287 |
| Long Term Debt | - | - | $1.176 | $2.529 | $3.831 | $5.084 |
| Other Non-Current Liabilities | $0.96 | $1.097 | - | - | - | - |
| Total Long Term Liabilities | $2.855 | $1.097 | $1.176 | $2.529 | $3.831 | $6.113 |
| Total Liabilities | $8.462 | $5.832 | $9.384 | $10.59 | $11.837 | $14.4 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.18 |
| Retained Earnings (Accumulated Deficit) | $11.89 | $13.733 | $13.42 | $13.284 | $13.133 | $11.525 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.356 | $20.39 | $19.557 | $18.829 | $18.479 | $19.738 |
| Total Liabilities And Share Holders Equity | $27.817 | $26.222 | $28.941 | $29.418 | $30.316 | $34.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.034 | $2.239 | $2.964 | $3.45 | $3.807 | $3.743 |
| Total Depreciation And Amortization - Cash Flow | $1.493 | $1.71 | $1.319 | $1.289 | $1.42 | $1.44 |
| Other Non-Cash Items | $1.372 | $1.026 | $1.047 | $1.122 | $1.542 | $1.262 |
| Total Non-Cash Items | $2.864 | $2.736 | $2.366 | $2.411 | $2.962 | $2.703 |
| Change In Accounts Receivable | $-0.454 | $-0.391 | $-0.23 | $-0.128 | $0.365 | $0.663 |
| Change In Inventories | $0.297 | $0.041 | $-0.365 | $-0.003 | $0.145 | $-0.202 |
| Change In Accounts Payable | $1.206 | $-0.546 | $0.097 | $-0.088 | $-0.311 | $-0.451 |
| Change In Assets/Liabilities | $-0.276 | $-0.138 | $-0.021 | $0.02 | $-0.507 | $-0.897 |
| Total Change In Assets/Liabilities | $0.498 | $-0.959 | $-0.572 | $-0.54 | $0.02 | $-0.574 |
| Cash Flow From Operating Activities | $4.396 | $4.015 | $4.758 | $5.321 | $6.788 | $5.872 |
| Net Change In Property, Plant, And Equipment | $-0.983 | $-0.6 | $-0.553 | $-1.199 | $-0.72 | $-0.097 |
| Net Change In Intangible Assets | $-0.075 | - | $-0.009 | $-0.313 | $-0.083 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.147 | $0.094 | $0.222 | $0.22 | $0.109 | $0.307 |
| Cash Flow From Investing Activities | $-0.911 | $-0.506 | $-0.34 | $-1.293 | $-0.694 | $0.21 |
| Net Long-Term Debt | $-1.177 | $-1.353 | $-1.302 | $-1.253 | $-1.207 | $-0.108 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.177 | $-1.353 | $-1.302 | $-1.253 | $-1.207 | $-0.108 |
| Net Common Equity Issued/Repurchased | - | - | - | $-0.352 | $-3.031 | $-2.165 |
| Net Total Equity Issued/Repurchased | - | - | - | $-0.352 | $-3.031 | $-2.165 |
| Total Common And Preferred Stock Dividends Paid | $-2.87 | $-2.845 | $-2.822 | $-2.805 | $-2.839 | $-2.712 |
| Financial Activities - Other | - | - | - | $-0.034 | $0.02 | $0.201 |
| Cash Flow From Financial Activities | $-4.046 | $-4.198 | $-4.124 | $-4.444 | $-7.057 | $-4.784 |
| Net Cash Flow | $-0.562 | $-0.689 | $0.294 | $-0.416 | $-0.962 | $1.298 |
| Stock-Based Compensation | $0.809 | $0.52 | $0.592 | $0.585 | $0.763 | $0.865 |
| Common Stock Dividends Paid | $-2.87 | $-2.845 | $-2.822 | $-2.805 | $-2.839 | $-2.712 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4277 | 3.0124 | 1.8972 | 1.8797 | 1.9285 | 2.1307 |
| Long-term Debt / Capital | - | - | 0.0567 | 0.1184 | 0.1717 | 0.2048 |
| Debt/Equity Ratio | - | 0.0577 | 0.1293 | 0.2035 | 0.2752 | 0.3188 |
| Gross Margin | 42.81 | 40.3697 | 44.3812 | 45.8546 | 48.4229 | 50.3483 |
| Operating Margin | 4.3693 | 8.7014 | 13.7122 | 14.4256 | 9.1776 | 14.3705 |
| EBIT Margin | 4.3693 | 8.7014 | 13.7122 | 14.4256 | 9.1776 | 14.3705 |
| EBITDA Margin | 9.0564 | 13.6509 | 17.1771 | 17.7907 | 12.6883 | 17.8408 |
| Pre-Tax Profit Margin | 4.403 | 8.5559 | 13.4583 | 14.0893 | 8.7627 | 13.926 |
| Net Profit Margin | 3.246 | 6.4807 | 7.7845 | 9.009 | 10.9398 | 9.4869 |
| Asset Turnover | 1.145 | 1.3174 | 1.3156 | 1.3018 | 1.3345 | 1.2159 |
| Inventory Turnover Ratio | 4.856 | 4.8238 | 4.3731 | 4.1673 | 4.3112 | 4.3068 |
| Receiveable Turnover | 7.128 | 8.2576 | 8.9795 | 9.8103 | 10.6474 | 9.2976 |
| Days Sales In Receivables | 51.2067 | 44.2016 | 40.6483 | 37.2058 | 34.2806 | 39.2574 |
| ROE - Return On Equity | 5.3413 | 10.98 | 15.1555 | 18.3236 | 20.5993 | 18.9623 |
| Return On Tangible Equity | 7.0031 | 14.7623 | 21.9738 | 27.9962 | 32.0967 | 34.3986 |
| ROA - Return On Assets | 3.7165 | 8.5378 | 10.2413 | 11.7278 | 12.5563 | 10.9635 |
| ROI - Return On Investment | 5.3413 | 10.98 | 14.2956 | 16.1537 | 17.062 | 15.0788 |
| Book Value Per Share | 3.2152 | 3.4223 | 3.313 | 3.2164 | 3.1642 | 3.2825 |
| Operating Cash Flow Per Share | 0.0317 | -0.1245 | -0.0921 | -0.226 | 0.1981 | 0.0357 |
| Free Cash Flow Per Share | -0.0251 | -0.1324 | 0.0155 | -0.3081 | 0.0952 | 0.4114 |