Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.25B |
| Hodnota podniku (EV) | N/A |
| Tržby | 123.05M |
| EBITDA | N/A |
| Zisk | 49.824M |
| Růst v tržbách Q/Q | 99.64 % |
| Růst v tržbách Y/Y | 50.12 % |
| P/E (Cena vůči ziskům) | 71.44 |
| Forward P/E | 42.19 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 34.50 |
| P/FCF | N/A |
| Price/Book | 14.43 |
| Účetní hodnota na akcii | 11.04 |
| Hotovost na akcii | 170.99 |
| FCF vůči ceně | -9.60 % |
| Počet zaměstnanců | 215 |
| Tržba na zaměstnance | 572.326k |
| Profit margin | 28.68 % |
| Operating margin | 40.77 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.77 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 2.23 |
| EPS - Kvartální růst | 175.86 % |
| EPS - Očekávaný růst příští rok | 91.89 % |
| Return on assets | 0.71 % |
| Return on equity | 9.22 % |
| ROIC | 0.81 % |
| ROCE | 0.41 % |
| Dluhy/Equity | 17.98 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 7.04 |
| Beta | N/A |
| RSI | 70.50 |
| Cílová cena analytiků | 153 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 3.49 % |
| Institutional ownership | 78.74 % |
| Počet akcií | 26.521M |
| Procento shortovaných akcií | 12.50 % |
| Short ratio | 5.24 % |
| 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 | $96.789 | $80.315 | ||||
| Cost Of Goods Sold | $10.078 | $3.129 | ||||
| Gross Profit | $86.711 | $77.186 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $52.039 | $46.787 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $62.117 | $49.916 | ||||
| Operating Income | $34.672 | $30.399 | ||||
| Total Non-Operating Income/Expense | - | - | ||||
| Pre-Tax Income | $34.672 | $30.399 | ||||
| Income Taxes | $9.826 | $8.066 | ||||
| Income After Taxes | $24.846 | $22.333 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $24.846 | $22.333 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $24.846 | $22.333 | ||||
| EBITDA | - | - | ||||
| EBIT | - | - | ||||
| Basic Shares Outstanding | 18 | 17 | ||||
| Shares Outstanding | 18 | 17 | ||||
| Basic EPS | $1.38 | $1.35 | ||||
| EPS - Earnings Per Share | $1.35 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.604 | $674.42 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $1,180.098 | $1,623.607 | ||||
| Property, Plant, And Equipment | $3.259 | $3.656 | ||||
| Long-Term Investments | $908.984 | $367.955 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $31.215 | $5.771 | ||||
| Total Long-Term Assets | $943.458 | $380.711 | ||||
| Total Assets | $2,128.127 | $2,004.318 | ||||
| Total Current Liabilities | $1,827.394 | $1,797.27 | ||||
| Long Term Debt | $64.816 | $15.802 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $64.816 | $15.802 | ||||
| Total Liabilities | $1,897.091 | $1,813.072 | ||||
| Common Stock Net | $0.187 | $0.178 | ||||
| Retained Earnings (Accumulated Deficit) | $92.31 | $67.464 | ||||
| Comprehensive Income | $6.401 | $-2.061 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $231.036 | $191.246 | ||||
| Total Liabilities And Share Holders Equity | $2,128.127 | $2,004.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.846 | $22.333 | ||||
| Total Depreciation And Amortization - Cash Flow | $5.604 | $1.08 | ||||
| Other Non-Cash Items | $-4.989 | $-1.636 | ||||
| Total Non-Cash Items | $0.615 | $-0.556 | ||||
| Change In Accounts Receivable | $-148.995 | $-27.811 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | - | - | ||||
| Total Change In Assets/Liabilities | $-152.323 | $-24.844 | ||||
| Cash Flow From Operating Activities | $-126.862 | $-3.067 | ||||
| Net Change In Property, Plant, And Equipment | $-1.088 | $-0.274 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $47.39 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-534.336 | $-167.763 | ||||
| Net Change In Investments - Total | $-534.336 | $-167.763 | ||||
| Investing Activities - Other | $-86.467 | $-38.596 | ||||
| Cash Flow From Investing Activities | $-574.501 | $-206.633 | ||||
| Net Long-Term Debt | $-1.143 | $-1.143 | ||||
| Net Current Debt | $49 | $-15 | ||||
| Debt Issuance/Retirement Net - Total | $47.857 | $-16.143 | ||||
| Net Common Equity Issued/Repurchased | $6.462 | $96.632 | ||||
| Net Total Equity Issued/Repurchased | $6.462 | $96.632 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $106.228 | $5.963 | ||||
| Cash Flow From Financial Activities | $160.547 | $86.452 | ||||
| Net Cash Flow | $-540.816 | $-123.248 | ||||
| Stock-Based Compensation | $0.177 | $0.112 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | ||||
| Long-term Debt / Capital | 0.0641 | 0.0763 | ||||
| Debt/Equity Ratio | 0.2966 | 0.108 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | 39.7843 | 38.6201 | ||||
| Net Profit Margin | 28.5095 | 28.3727 | ||||
| Asset Turnover | 0.041 | 0.0393 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 10.7542 | 11.6776 | ||||
| Return On Tangible Equity | 10.7542 | 11.6776 | ||||
| ROA - Return On Assets | 1.1675 | 1.1142 | ||||
| ROI - Return On Investment | 10.0651 | 10.7864 | ||||
| Book Value Per Share | 12.3761 | 10.7327 | ||||
| Operating Cash Flow Per Share | -6.7201 | -0.1802 | ||||
| Free Cash Flow Per Share | -6.7632 | -0.1963 |