Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | 42.577M |
| EBITDA | N/A |
| Zisk | 919.216k |
| Růst v tržbách Q/Q | 5.75 % |
| Růst v tržbách Y/Y | 6.90 % |
| P/E (Cena vůči ziskům) | 29.35 |
| Forward P/E | N/A |
| EV/Sales | 0.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.73 |
| P/FCF | 62.23 |
| Price/Book | 4.29 |
| Účetní hodnota na akcii | 1.37 |
| Hotovost na akcii | 1.24 |
| FCF vůči ceně | 1.61 % |
| Počet zaměstnanců | 165 |
| Tržba na zaměstnance | 258.040k |
| Profit margin | 0.43 % |
| Operating margin | 2.98 % |
| Gross margin | 40.22 % |
| EBIT margin | 2.98 % |
| EBITDA margin | -1.85 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.05 % |
| Return on equity | 9.13 % |
| ROIC | 1.36 % |
| ROCE | 8.89 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 25.16 |
| Current ratio | 2.13 |
| Quick Ratio | 2.13 |
| Volatilita | 5.02 |
| Beta | 1.37 |
| RSI | 35.58 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 62.71 % |
| Institutional ownership | 9.54 % |
| Počet akcií | 5.136M |
| Procento shortovaných akcií | 0.72 % |
| Short ratio | 1.21 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 17.04 % |
| Dividenda/Zisk | 500.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.503 | $36.104 | $34.852 | $34.122 | $27.642 | $21.464 |
| Cost Of Goods Sold | $23.824 | $22.249 | $20.987 | $21.395 | $16.799 | $12.891 |
| Gross Profit | $14.679 | $13.855 | $13.865 | $12.727 | $10.844 | $8.573 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.629 | $14.367 | $12.306 | $10.775 | $10.001 | $7.738 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.41 | $37.265 | $33.913 | $32.855 | $27.284 | $20.993 |
| Operating Income | $-1.907 | $-1.161 | $0.939 | $1.267 | $0.358 | $0.471 |
| Total Non-Operating Income/Expense | $-0.016 | $-0.042 | $-0.032 | $-0.055 | $0.077 | $-0.06 |
| Pre-Tax Income | $-1.923 | $-1.203 | $0.908 | $1.213 | $0.434 | $0.411 |
| Income Taxes | $-0.455 | $-0.281 | $1.394 | $-2.224 | $0.06 | $0.218 |
| Income After Taxes | $-1.468 | $-0.922 | $-0.487 | $3.436 | $0.374 | $0.193 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.468 | $-0.922 | $-0.487 | $3.436 | $0.374 | $0.193 |
| Income From Discontinued Operations | $8.262 | $1.184 | - | - | - | - |
| Net Income | $6.794 | $0.262 | $-0.487 | $3.436 | $0.374 | $0.193 |
| EBITDA | $-0.975 | $-0.513 | $1.56 | $1.952 | $0.843 | $0.835 |
| EBIT | $-1.907 | $-1.161 | $0.939 | $1.267 | $0.358 | $0.471 |
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.51 | $0.06 | $-0.11 | $0.78 | $0.09 | $0.05 |
| EPS - Earnings Per Share | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.808 | $1.901 | $2.235 | $1.621 | $1.193 | $1.308 |
| Receivables | $2.53 | $1.9 | $2.337 | $2.502 | $2.477 | $2.098 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.455 | $0.434 | $0.404 | $0.331 | $0.444 | $0.196 |
| Other Current Assets | $0.184 | $0.651 | $0.428 | $0.464 | $0.742 | $0.23 |
| Total Current Assets | $12.977 | $4.886 | $5.404 | $4.917 | $4.894 | $3.87 |
| Property, Plant, And Equipment | $0.713 | $0.688 | $0.568 | $0.466 | $0.425 | $0.295 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.498 | $3.801 | $3.042 | $2.832 | $2.973 | $0.866 |
| Other Long-Term Assets | $0.192 | $1.077 | $0.036 | $0.029 | $0.03 | $0.027 |
| Total Long-Term Assets | $5.976 | $6.859 | $5.008 | $5.742 | $3.59 | $1.187 |
| Total Assets | $18.953 | $11.744 | $10.412 | $10.659 | $8.484 | $5.057 |
| Total Current Liabilities | $8.659 | $6.233 | $5.846 | $5.11 | $5.569 | $4.733 |
| Long Term Debt | $0.963 | $1.177 | $0.297 | $0.547 | $1.086 | $0.31 |
| Other Non-Current Liabilities | - | - | $0.042 | $0.032 | $0.272 | - |
| Total Long Term Liabilities | $1.399 | $1.177 | $0.34 | $0.578 | $1.358 | $0.31 |
| Total Liabilities | $10.059 | $7.41 | $6.185 | $5.689 | $6.927 | $5.043 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-0.636 | $-7.43 | $-7.692 | $-7.206 | $-10.642 | $-11.017 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.895 | $4.334 | $4.227 | $4.971 | $1.556 | $0.014 |
| Total Liabilities And Share Holders Equity | $18.953 | $11.744 | $10.412 | $10.659 | $8.484 | $5.057 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.794 | $0.262 | $-0.487 | $3.436 | $0.374 | $0.193 |
| Total Depreciation And Amortization - Cash Flow | $0.932 | $0.648 | $0.62 | $0.685 | $0.485 | $0.365 |
| Other Non-Cash Items | $-8.324 | $-1.296 | $1.198 | $-2.172 | $0.051 | $0.327 |
| Total Non-Cash Items | $-7.392 | $-0.648 | $1.818 | $-1.487 | $0.536 | $0.691 |
| Change In Accounts Receivable | $-0.606 | $0.062 | $0.121 | $-0.024 | $-0.27 | $-0.568 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.182 | $-0.066 | $0.272 | $0.228 | $-0.175 | $0.234 |
| Change In Assets/Liabilities | $0.217 | $-0.27 | $0.416 | $-0.288 | $-0.541 | $0.227 |
| Total Change In Assets/Liabilities | $-0.306 | $0.118 | $0.977 | $-0.155 | $-0.784 | $0.109 |
| Cash Flow From Operating Activities | $-0.903 | $-0.268 | $2.309 | $1.794 | $0.127 | $0.993 |
| Net Change In Property, Plant, And Equipment | $-0.071 | $-0.146 | $-0.241 | $-0.185 | $0.067 | $-0.081 |
| Net Change In Intangible Assets | $-0.082 | $-0.252 | $-0.514 | $-0.312 | - | $-0.072 |
| Net Acquisitions/Divestitures | $8.305 | $-0.3 | $-0.06 | - | $-0.71 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $8.153 | $-0.698 | $-0.816 | $-0.497 | $-0.643 | $-0.153 |
| Net Long-Term Debt | $-0.623 | $-0.479 | $-0.414 | $-0.416 | $-0.36 | $-0.295 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.623 | $-0.479 | $-0.414 | $-0.416 | $-0.36 | $-0.295 |
| Net Common Equity Issued/Repurchased | - | $-0.004 | - | - | $0.812 | - |
| Net Total Equity Issued/Repurchased | - | $-0.004 | - | $0 | $0.812 | - |
| Total Common And Preferred Stock Dividends Paid | $-0.225 | - | $-0.359 | $-0.265 | - | - |
| Financial Activities - Other | $-0.023 | $-0.083 | $-0.106 | $-0.189 | $-0.05 | - |
| Cash Flow From Financial Activities | $-0.87 | $-0.566 | $-0.879 | $-0.87 | $0.402 | $-0.295 |
| Net Cash Flow | $6.758 | $-0.335 | $0.614 | $0.428 | $-0.115 | $0.545 |
| Stock-Based Compensation | $0.017 | $0.028 | $0.034 | $0.043 | $0.041 | $0.13 |
| Common Stock Dividends Paid | $-0.225 | - | $-0.359 | $-0.265 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4986 | 0.7838 | 0.9244 | 0.9623 | 0.8787 | 0.8175 |
| Long-term Debt / Capital | 0.0976 | 0.2136 | 0.0657 | 0.0991 | 0.4109 | 0.9579 |
| Debt/Equity Ratio | 0.1725 | 0.3901 | 0.1537 | 0.1907 | 0.9483 | 40.398 |
| Gross Margin | 38.1234 | 38.375 | 39.7837 | 37.2993 | 39.2285 | 39.942 |
| Operating Margin | -4.9531 | -3.216 | 2.695 | 3.7142 | 1.2944 | 2.1928 |
| EBIT Margin | -4.9531 | -3.216 | 2.695 | 3.7142 | 1.2944 | 2.1928 |
| EBITDA Margin | -2.5319 | -1.4201 | 4.4748 | 5.7207 | 3.0493 | 3.8913 |
| Pre-Tax Profit Margin | -4.9941 | -3.3315 | 2.604 | 3.5539 | 1.5712 | 1.9144 |
| Net Profit Margin | 17.6462 | 0.7269 | -1.3958 | 10.0709 | 1.3541 | 0.8987 |
| Asset Turnover | 2.0314 | 3.0741 | 3.3472 | 3.2011 | 3.2583 | 4.2445 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.2211 | 18.9987 | 14.9165 | 13.6399 | 11.1581 | 10.2333 |
| Days Sales In Receivables | 23.9799 | 19.2119 | 24.4696 | 26.7596 | 32.7117 | 35.668 |
| ROE - Return On Equity | -16.5028 | -21.263 | -11.5083 | 69.1301 | 24.0506 | 1417.757 |
| Return On Tangible Equity | -27.201 | -172.9702 | -41.0293 | 160.6691 | -26.4299 | -22.6443 |
| ROA - Return On Assets | -7.7446 | -7.8469 | -4.6721 | 32.2381 | 4.4121 | 3.8147 |
| ROI - Return On Investment | -14.8913 | -16.722 | -10.7522 | 62.2816 | 14.1679 | 59.6377 |
| Book Value Per Share | 1.9762 | 0.9629 | 0.9415 | 1.1103 | 0.3528 | 0.0034 |
| Operating Cash Flow Per Share | -0.1413 | -0.5737 | 0.1132 | 0.3718 | -0.2225 | 0.0619 |
| Free Cash Flow Per Share | -0.1245 | -0.5525 | 0.1008 | 0.3151 | -0.1866 | 0.0492 |