Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.81M |
| EBITDA | N/A |
| Zisk | 2.077M |
| Růst v tržbách Q/Q | 47.74 % |
| Růst v tržbách Y/Y | 21.99 % |
| P/E (Cena vůči ziskům) | 11.50 |
| Forward P/E | N/A |
| EV/Sales | 2.19 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.14 |
| PEG | N/A |
| Price/Sales | 3.13 |
| P/FCF | 11.69 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 2.24 |
| Hotovost na akcii | 1.13 |
| FCF vůči ceně | 8.56 % |
| Počet zaměstnanců | 16 |
| Tržba na zaměstnance | 488.125k |
| Profit margin | 20.30 % |
| Operating margin | 20.64 % |
| Gross margin | 49.00 % |
| EBIT margin | 26.65 % |
| EBITDA margin | 13.01 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 14.33 % |
| Return on equity | 15.63 % |
| ROIC | 9.82 % |
| ROCE | 15.14 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | -26.04 |
| Current ratio | 9.98 |
| Quick Ratio | 7.01 |
| Volatilita | 3.83 |
| Beta | 1.11 |
| RSI | 55.00 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.73 % |
| Institutional ownership | 14.60 % |
| Počet akcií | 5.094M |
| Procento shortovaných akcií | 0.31 % |
| Short ratio | 0.36 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 3.93 % |
| Dividenda/Zisk | 44.44 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.783 | $8.222 | $7.622 | $6.915 | $5.674 | $5.824 |
| Cost Of Goods Sold | $3.707 | $4.604 | $4.622 | $7.663 | $3.912 | $4.346 |
| Gross Profit | $3.076 | $3.618 | $3 | $-0.748 | $1.762 | $1.478 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.378 | $2.199 | $2.209 | $2.124 | $2.101 | $2.136 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.085 | $6.803 | $6.831 | $9.787 | $6.013 | $6.482 |
| Operating Income | $0.698 | $1.419 | $0.791 | $-2.872 | $-0.339 | $-0.658 |
| Total Non-Operating Income/Expense | $0.108 | $-0.043 | $-0.09 | $-0.226 | $-0.255 | $-0.477 |
| Pre-Tax Income | $0.806 | $1.376 | $0.701 | $-3.098 | $-0.594 | $-1.135 |
| Income Taxes | - | $0.006 | $0.005 | $0.02 | $0.001 | $0.003 |
| Income After Taxes | $0.806 | $1.37 | $0.696 | $-3.118 | $-0.595 | $-1.138 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.806 | $1.37 | $0.696 | $-3.118 | $-0.595 | $-1.138 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.773 | $1.378 | $0.701 | $-3.111 | $-0.587 | $-1.127 |
| EBITDA | $0.876 | $1.58 | $0.994 | $-2.697 | $-0.184 | $-0.503 |
| EBIT | $0.698 | $1.419 | $0.791 | $-2.872 | $-0.339 | $-0.658 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $0.14 | $0.25 | $0.13 | $-0.56 | $-0.11 | $-0.21 |
| EPS - Earnings Per Share | $0.13 | $0.24 | $0.12 | $-0.56 | $-0.11 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.313 | $4.494 | $3.25 | $4.018 | $3.692 | $3.47 |
| Receivables | $1.022 | $0.901 | $0.978 | $0.233 | $0.291 | $0.534 |
| Inventory | $3.588 | $4.597 | $4.99 | $5.055 | $9.015 | $8.486 |
| Pre-Paid Expenses | $0.085 | $0.067 | $0.08 | $0.073 | $0.16 | $0.127 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.008 | $10.059 | $9.298 | $9.379 | $13.158 | $12.617 |
| Property, Plant, And Equipment | $3.386 | $3.71 | $3.866 | $4.032 | $4.203 | $4.321 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.205 | $0.212 | $0.403 | $0.471 | $0.688 | $0.988 |
| Total Long-Term Assets | $3.591 | $3.922 | $4.269 | $4.503 | $4.891 | $5.309 |
| Total Assets | $13.599 | $13.981 | $13.567 | $13.882 | $18.049 | $17.926 |
| Total Current Liabilities | $0.784 | $1.283 | $1.206 | $1.195 | $1.843 | $1.136 |
| Long Term Debt | - | - | $0.5 | $1 | $1 | $1 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $0.5 | $1 | $1 | $1 |
| Total Liabilities | $0.784 | $1.283 | $1.706 | $2.195 | $2.843 | $2.136 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $1.712 | $1.656 | $0.867 | $0.72 | $4.245 | $4.832 |
| Comprehensive Income | $0.038 | $0.128 | $0.144 | $0.156 | $0.159 | $0.158 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.815 | $12.698 | $11.861 | $11.687 | $15.206 | $15.79 |
| Total Liabilities And Share Holders Equity | $13.599 | $13.981 | $13.567 | $13.882 | $18.049 | $17.926 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.806 | $1.37 | $0.696 | $-3.118 | $-0.595 | $-1.138 |
| Total Depreciation And Amortization - Cash Flow | $0.178 | $0.161 | $0.203 | $0.175 | $0.155 | $0.155 |
| Other Non-Cash Items | $-1.237 | $-0.454 | $0.535 | $3.942 | $1.017 | $1.457 |
| Total Non-Cash Items | $-1.059 | $-0.293 | $0.738 | $4.117 | $1.172 | $1.612 |
| Change In Accounts Receivable | $-0.126 | $0.066 | $-0.935 | $-0.019 | $0.147 | $-0.026 |
| Change In Inventories | $2.305 | $1.051 | $-0.115 | $0.32 | $-1.129 | $0.765 |
| Change In Accounts Payable | $-0.51 | $0.124 | $-0.009 | $-0.182 | $0.64 | $-0.174 |
| Change In Assets/Liabilities | $-0.014 | $0.024 | $-0.007 | $0.03 | $-0.028 | $-0.014 |
| Total Change In Assets/Liabilities | $1.666 | $1.217 | $-1.046 | $0.248 | $-0.303 | $0.505 |
| Cash Flow From Operating Activities | $1.413 | $2.294 | $0.388 | $1.247 | $0.274 | $0.979 |
| Net Change In Property, Plant, And Equipment | $0.183 | $-0.005 | $-0.037 | $-0.004 | $-0.037 | $-0.014 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.186 | - | $-0.093 | - | - | $-0.245 |
| Net Change In Investments - Total | $-0.186 | - | $-0.093 | - | - | $-0.245 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.003 | $-0.005 | $-0.13 | $-0.004 | $-0.037 | $-0.259 |
| Net Long-Term Debt | - | $-0.5 | $-0.5 | $-0.5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.5 | $-0.5 | $-0.5 | - | - |
| Net Common Equity Issued/Repurchased | $0.126 | $0.06 | $0.04 | - | $-0.016 | - |
| Net Total Equity Issued/Repurchased | $0.126 | $0.06 | $0.04 | - | $-0.016 | - |
| Total Common And Preferred Stock Dividends Paid | $-0.717 | $-0.589 | $-0.554 | $-0.414 | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.591 | $-1.029 | $-1.014 | $-0.914 | $-0.016 | - |
| Net Cash Flow | $0.819 | $1.244 | $-0.768 | $0.326 | $0.222 | $0.746 |
| Stock-Based Compensation | $0.021 | $0.008 | $0.003 | $0.001 | $0.024 | $0.023 |
| Common Stock Dividends Paid | $-0.717 | $-0.589 | $-0.554 | $-0.414 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.7653 | 7.8402 | 7.7098 | 7.8485 | 7.1394 | 11.1065 |
| Long-term Debt / Capital | - | - | 0.0404 | 0.0788 | 0.0617 | 0.0596 |
| Debt/Equity Ratio | - | - | 0.0422 | 0.0856 | 0.0986 | 0.095 |
| Gross Margin | 45.3487 | 44.0039 | 39.3598 | -10.8171 | 31.0539 | 25.3778 |
| Operating Margin | 10.2904 | 17.2586 | 10.3779 | -41.5329 | -5.9746 | -11.2981 |
| EBIT Margin | 10.2904 | 17.2586 | 10.3779 | -41.5329 | -5.9746 | -11.2981 |
| EBITDA Margin | 12.9146 | 19.2167 | 13.0412 | -39.0022 | -3.2429 | -8.6367 |
| Pre-Tax Profit Margin | 11.8827 | 16.7356 | 9.1971 | -44.8012 | -10.4688 | -19.4883 |
| Net Profit Margin | 11.3961 | 16.7599 | 9.1971 | -44.9892 | -10.3454 | -19.351 |
| Asset Turnover | 0.4988 | 0.5881 | 0.5618 | 0.4981 | 0.3144 | 0.3249 |
| Inventory Turnover Ratio | 1.0332 | 1.0015 | 0.9263 | 1.5159 | 0.4339 | 0.5121 |
| Receiveable Turnover | 6.637 | 9.1254 | 7.7935 | 29.6781 | 19.4983 | 10.9064 |
| Days Sales In Receivables | 54.9948 | 39.9982 | 46.8342 | 12.2986 | 18.7196 | 33.4667 |
| ROE - Return On Equity | 6.2895 | 10.7891 | 5.868 | -26.6792 | -3.9129 | -7.2071 |
| Return On Tangible Equity | 6.2895 | 10.7891 | 5.868 | -26.6792 | -3.9129 | -7.2071 |
| ROA - Return On Assets | 5.9269 | 9.799 | 5.1301 | -22.4607 | -3.2966 | -6.3483 |
| ROI - Return On Investment | 6.2895 | 10.7891 | 5.6306 | -24.5763 | -3.6715 | -6.7778 |
| Book Value Per Share | 2.2275 | 2.2554 | 2.1291 | 2.113 | 2.7492 | 2.8502 |
| Operating Cash Flow Per Share | -0.1601 | 0.3333 | -0.1564 | 0.1756 | -0.1272 | 0.1023 |
| Free Cash Flow Per Share | -0.1278 | 0.3389 | -0.1622 | 0.1816 | -0.1314 | 0.1034 |