Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 106.05M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.169M |
| EBITDA | N/A |
| Zisk | 5.204M |
| Růst v tržbách Q/Q | 33.08 % |
| Růst v tržbách Y/Y | 48.55 % |
| P/E (Cena vůči ziskům) | 19.24 |
| Forward P/E | N/A |
| EV/Sales | 1.83 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.40 |
| PEG | N/A |
| Price/Sales | 1.68 |
| P/FCF | 1.18 |
| Price/Book | 2.79 |
| Účetní hodnota na akcii | 1.17 |
| Hotovost na akcii | 10.21 |
| FCF vůči ceně | 84.73 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 505.352k |
| Profit margin | 5.42 % |
| Operating margin | 10.28 % |
| Gross margin | 38.75 % |
| EBIT margin | 10.28 % |
| EBITDA margin | 12.06 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.47 % |
| Return on equity | 13.09 % |
| ROIC | 0.51 % |
| ROCE | 13.41 % |
| Dluhy/Equity | 35.14 |
| Čistý dluh/EBITDA | -126.24 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 4.55 |
| Beta | -0.63 |
| RSI | 41.92 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 66.39 % |
| Institutional ownership | 6.16 % |
| Počet akcií | 31.283M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 0.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.593 | $30.036 | $13.11 | $9.812 | $10.096 | $15.852 |
| Cost Of Goods Sold | $2.793 | $2.852 | $1.031 | $0.866 | $1.239 | $1.665 |
| Gross Profit | $25.8 | $27.184 | $12.079 | $8.946 | $8.857 | $14.187 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.93 | $19.68 | $9.654 | $13.699 | $11.949 | $16.511 |
| Other Operating Income Or Expenses | $-0.086 | - | - | $-0.825 | - | $-4.3 |
| Operating Expenses | $23.802 | $22.676 | $10.8 | $15.39 | $13.188 | $22.476 |
| Operating Income | $4.791 | $7.36 | $2.31 | $-5.578 | $-3.092 | $-6.624 |
| Total Non-Operating Income/Expense | $-0.066 | - | - | - | - | - |
| Pre-Tax Income | $4.725 | $7.36 | $2.31 | $-5.578 | $-3.092 | $-6.624 |
| Income Taxes | $1.118 | $-4.602 | $0.153 | - | $-0.275 | $-0.027 |
| Income After Taxes | $3.607 | $11.962 | $2.157 | $-5.578 | $-2.817 | $-6.597 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.607 | $11.962 | $2.157 | $-5.578 | $-2.817 | $-6.597 |
| Income From Discontinued Operations | - | - | - | - | $-0.052 | $0.04 |
| Net Income | $3.607 | $11.962 | $2.157 | $-5.578 | $-2.869 | $-6.557 |
| EBITDA | $5.784 | $7.504 | $2.425 | $-5.301 | $-3.043 | $-6.394 |
| EBIT | $4.801 | $7.36 | $2.31 | $-5.578 | $-3.092 | $-6.624 |
| Basic Shares Outstanding | 27 | 27 | 23 | 22 | 22 | 22 |
| Shares Outstanding | 27 | 27 | 23 | 22 | 22 | 22 |
| Basic EPS | $0.13 | $0.44 | $0.10 | $-0.25 | $-0.13 | $-0.30 |
| EPS - Earnings Per Share | $0.13 | $0.44 | $0.10 | $-0.25 | $-0.13 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.192 | $7.229 | $3.765 | $2.822 | $10.013 | $8.769 |
| Receivables | $7.476 | $3.297 | $1.679 | $0.606 | $6.764 | $2.645 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15.649 | $16.102 | $5.444 | $3.428 | $16.777 | $11.414 |
| Property, Plant, And Equipment | $1.131 | $0.468 | $0.263 | $0.046 | $0.374 | $0.609 |
| Long-Term Investments | $3.36 | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.011 | - | - | - | - | $0.008 |
| Other Long-Term Assets | $0.624 | $0.47 | $0.234 | $0.342 | $0.634 | $0.718 |
| Total Long-Term Assets | $10.014 | $2.075 | $0.581 | $0.388 | $1.008 | $9.314 |
| Total Assets | $28.473 | $18.177 | $6.025 | $3.816 | $17.785 | $20.728 |
| Total Current Liabilities | $4.578 | $0.832 | $0.813 | $1.563 | $2.102 | $2.176 |
| Long Term Debt | - | $0.171 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3.114 | $0.171 | - | - | - | - |
| Total Liabilities | $7.692 | $1.003 | $0.813 | $1.563 | $2.102 | $2.176 |
| Common Stock Net | $0.271 | $0.271 | $0.271 | $0.221 | $0.232 | $0.232 |
| Retained Earnings (Accumulated Deficit) | $12.869 | $9.262 | $-2.7 | $-4.857 | $0.721 | $3.59 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.781 | $17.174 | $5.212 | $2.253 | $15.683 | $18.552 |
| Total Liabilities And Share Holders Equity | $28.473 | $18.177 | $6.025 | $3.816 | $17.785 | $20.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.607 | $11.962 | $2.157 | $-5.578 | $-2.869 | $-6.557 |
| Total Depreciation And Amortization - Cash Flow | $0.983 | $0.144 | $0.115 | $0.277 | $0.049 | $0.23 |
| Other Non-Cash Items | $0.661 | $-5.576 | - | $2.088 | $-0.125 | $-1.874 |
| Total Non-Cash Items | $1.644 | $-5.432 | $0.115 | $2.365 | $-0.076 | $-1.644 |
| Change In Accounts Receivable | $0.161 | $-0.984 | $-0.283 | $-0.322 | $-0.046 | - |
| Change In Inventories | $0.088 | - | $0.092 | $0.501 | $-0.105 | $-0.082 |
| Change In Accounts Payable | $-0.483 | $-0.319 | $-0.862 | $-0.519 | $0.088 | $-0.444 |
| Change In Assets/Liabilities | $0.314 | $-0.236 | $0.108 | $0.292 | $1.616 | $0.033 |
| Total Change In Assets/Liabilities | $0.08 | $-1.664 | $-0.82 | $-0.048 | $1.553 | $-0.493 |
| Cash Flow From Operating Activities | $5.331 | $4.866 | $1.452 | $-3.261 | $-1.392 | $-8.694 |
| Net Change In Property, Plant, And Equipment | $-2.272 | $-1.402 | $-0.417 | $-0.038 | $-0.041 | $-0.154 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.672 | - | - | $0.493 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.424 | - | - | - | $4.104 | $0.173 |
| Net Change In Investments - Total | $-3.424 | - | - | - | $4.104 | $0.173 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.368 | $-1.402 | $-0.417 | $0.455 | $4.063 | $0.019 |
| 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 | - | - | - | $-4.494 | - | - |
| Financial Activities - Other | - | - | - | $0.61 | - | - |
| Cash Flow From Financial Activities | - | - | - | $-3.884 | - | - |
| Net Cash Flow | $-4.037 | $3.464 | $1.035 | $-6.69 | $2.671 | $-8.675 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | $-4.494 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4183 | 19.3534 | 6.6962 | 2.1932 | 7.9814 | 5.2454 |
| Long-term Debt / Capital | - | 0.0099 | - | - | - | - |
| Debt/Equity Ratio | 0.1486 | 0.01 | - | - | - | - |
| Gross Margin | 90.2319 | 90.5047 | 92.1358 | 91.1741 | 87.7278 | 89.4966 |
| Operating Margin | 16.7558 | 24.5039 | 17.6201 | -56.8488 | -30.626 | -41.7865 |
| EBIT Margin | 16.7908 | 24.5039 | 17.6201 | -56.8488 | -30.626 | -41.7865 |
| EBITDA Margin | 20.2287 | 24.9834 | 18.4973 | -54.0257 | -30.1407 | -40.3356 |
| Pre-Tax Profit Margin | 16.525 | 24.5039 | 17.6201 | -56.8488 | -30.626 | -41.7865 |
| Net Profit Margin | 12.615 | 39.8255 | 16.4531 | -56.8488 | -28.4172 | -41.3639 |
| Asset Turnover | 1.0042 | 1.6524 | 2.1759 | 2.5713 | 0.5677 | 0.7648 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8246 | 9.1101 | 7.8082 | 16.1914 | 1.4926 | 5.9932 |
| Days Sales In Receivables | 95.4338 | 40.0654 | 46.7456 | 22.5428 | 244.5384 | 60.9024 |
| ROE - Return On Equity | 17.3572 | 69.6518 | 41.3853 | -247.581 | -17.9621 | -35.5595 |
| Return On Tangible Equity | 20.2983 | 69.6518 | 41.3853 | -247.581 | -17.9621 | -35.5749 |
| ROA - Return On Assets | 12.6681 | 65.8084 | 35.8008 | -146.174 | -15.8392 | -31.8265 |
| ROI - Return On Investment | 17.3572 | 68.9651 | 41.3853 | -247.581 | -17.9621 | -35.5595 |
| Book Value Per Share | 0.7652 | 0.6324 | 0.1919 | 0.102 | 0.7101 | 0.84 |
| Operating Cash Flow Per Share | 0.0171 | 0.1147 | 0.2122 | -0.0847 | 0.3307 | -0.2604 |
| Free Cash Flow Per Share | -0.015 | 0.0816 | 0.1954 | -0.0845 | 0.3357 | -0.2438 |