Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.12M |
| Hodnota podniku (EV) | N/A |
| Tržby | 24.058M |
| EBITDA | N/A |
| Zisk | 1.069M |
| Růst v tržbách Q/Q | 26.88 % |
| Růst v tržbách Y/Y | -15.39 % |
| P/E (Cena vůči ziskům) | 38.33 |
| Forward P/E | N/A |
| EV/Sales | 1.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.42 |
| PEG | N/A |
| Price/Sales | 1.66 |
| P/FCF | 8.48 |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 11.74 |
| Hotovost na akcii | 6.24 |
| FCF vůči ceně | 11.79 % |
| Počet zaměstnanců | 115 |
| Tržba na zaměstnance | 209.199k |
| Profit margin | 4.72 % |
| Operating margin | -10.08 % |
| Gross margin | 14.10 % |
| EBIT margin | 2.53 % |
| EBITDA margin | 15.63 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.40 % |
| Return on equity | 2.63 % |
| ROIC | 1.38 % |
| ROCE | 1.49 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -13.09 |
| Current ratio | 7.26 |
| Quick Ratio | 5.74 |
| Volatilita | 1.49 |
| Beta | 0.00 |
| RSI | 54.34 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.99 % |
| Institutional ownership | 17.83 % |
| Počet akcií | 3.489M |
| Procento shortovaných akcií | 0.39 % |
| Short ratio | 5.18 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.382 | $33.619 | $24.364 | $25.537 | $35.681 | $30.589 |
| Cost Of Goods Sold | $19.145 | $24.571 | $18.44 | $17.551 | $23.244 | $21.845 |
| Gross Profit | $9.237 | $9.048 | $5.924 | $7.986 | $12.437 | $8.745 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.934 | $6.046 | $5.277 | $5.065 | $6.689 | $5.683 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.079 | $30.617 | $23.716 | $22.616 | $29.932 | $27.528 |
| Operating Income | $3.303 | $3.002 | $0.648 | $2.921 | $5.748 | $3.061 |
| Total Non-Operating Income/Expense | $0.113 | $0.058 | $0.029 | $0.067 | $0.018 | $0.013 |
| Pre-Tax Income | $3.416 | $3.06 | $0.676 | $2.988 | $5.766 | $3.074 |
| Income Taxes | $0.386 | $0.515 | $0.233 | $0.657 | $1.558 | $0.899 |
| Income After Taxes | $3.03 | $2.545 | $0.443 | $2.331 | $4.208 | $2.175 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.03 | $2.545 | $0.443 | $2.331 | $4.208 | $2.175 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.03 | $2.545 | $0.443 | $2.331 | $4.208 | $2.175 |
| EBITDA | $4.444 | $4.075 | $1.644 | $3.789 | $6.567 | $3.802 |
| EBIT | $3.303 | $3.002 | $0.648 | $2.921 | $5.748 | $3.061 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 4 | 3 | 3 |
| Basic EPS | $0.87 | $0.73 | $0.13 | $0.68 | $1.24 | $0.65 |
| EPS - Earnings Per Share | $0.87 | $0.73 | $0.13 | $0.66 | $1.21 | $0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.232 | $6.127 | $3.897 | $4.347 | $7.086 | $4.896 |
| Receivables | $5.82 | $5.279 | $6.266 | $2.546 | $3.992 | $4.755 |
| Inventory | $10.107 | $11.239 | $11.318 | $11.489 | $9.605 | $8.662 |
| Pre-Paid Expenses | $0.51 | $0.549 | $0.447 | $0.428 | $0.472 | $0.39 |
| Other Current Assets | $1.755 | $7.573 | $6.357 | $6.868 | $5.501 | $5.17 |
| Total Current Assets | $34.424 | $30.768 | $28.285 | $25.678 | $26.656 | $24.732 |
| Property, Plant, And Equipment | $9.408 | $9.317 | $9.936 | $9.995 | $8.995 | $7.874 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.196 | $0.191 | $0.186 | $0.181 | $0.175 | $0.17 |
| Total Long-Term Assets | $10.652 | $10.429 | $11.226 | $11.483 | $10.149 | $8.933 |
| Total Assets | $45.076 | $41.197 | $39.511 | $37.161 | $36.805 | $33.665 |
| Total Current Liabilities | $5.538 | $4.878 | $5.899 | $4.304 | $6.648 | $7.585 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | $0.629 |
| Total Liabilities | $5.538 | $4.878 | $5.899 | $4.304 | $6.648 | $8.214 |
| Common Stock Net | $0.101 | $0.101 | $0.1 | $0.1 | $0.099 | $0.098 |
| Retained Earnings (Accumulated Deficit) | $32.539 | $29.509 | $26.959 | $26.516 | $24.185 | $19.977 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $39.538 | $36.319 | $33.612 | $32.856 | $30.157 | $25.451 |
| Total Liabilities And Share Holders Equity | $45.076 | $41.197 | $39.511 | $37.161 | $36.805 | $33.665 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.03 | $2.545 | $0.443 | $2.331 | $4.208 | $2.175 |
| Total Depreciation And Amortization - Cash Flow | $1.141 | $1.073 | $0.996 | $0.869 | $0.818 | $0.741 |
| Other Non-Cash Items | $0.342 | $0.33 | $0.395 | $0.311 | $0.289 | $0.606 |
| Total Non-Cash Items | $1.483 | $1.403 | $1.391 | $1.179 | $1.108 | $1.347 |
| Change In Accounts Receivable | $-0.54 | $0.987 | $-3.72 | $1.346 | $0.753 | $-1.86 |
| Change In Inventories | $0.805 | $1.158 | $0.104 | $-2.245 | $-0.93 | $0.083 |
| Change In Accounts Payable | $-0.033 | $-0.058 | $0.131 | $-0.438 | $-0.936 | $1.537 |
| Change In Assets/Liabilities | $5.773 | $-2.994 | $1.277 | $-1.526 | $-1.489 | $-0.875 |
| Total Change In Assets/Liabilities | $5.32 | $-1.29 | $-1.53 | $-4.566 | $-1.528 | $-0.746 |
| Cash Flow From Operating Activities | $9.833 | $2.658 | $0.305 | $-1.056 | $3.788 | $2.776 |
| Net Change In Property, Plant, And Equipment | $-1.231 | $-0.473 | $-0.937 | $-1.869 | $-1.939 | $-0.747 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.016 | $-0.017 | $-0.017 | $-0.022 | $-1 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.016 | $-0.017 | $-0.017 | $-0.022 | $-1 | - |
| Investing Activities - Other | $-0.005 | $-0.005 | $-0.005 | $-0.005 | $-0.005 | $-0.005 |
| Cash Flow From Investing Activities | $-1.252 | $-0.494 | $-0.959 | $-1.896 | $-2.945 | $-0.752 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $1.462 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.462 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.046 | $0.05 | $0.188 | $0.191 | $0.347 | $0.078 |
| Net Total Equity Issued/Repurchased | $0.046 | $0.05 | $0.188 | $0.191 | $0.347 | $0.078 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.507 | $0.05 | $0.188 | $0.191 | $0.347 | $0.078 |
| Net Cash Flow | $10.088 | $2.214 | $-0.467 | $-2.761 | $1.19 | $2.102 |
| Stock-Based Compensation | $0.143 | $0.107 | $0.125 | $0.178 | $0.151 | $0.116 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2155 | 6.3074 | 4.795 | 5.9655 | 4.0096 | 3.2605 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.037 | - | - | - | - | - |
| Gross Margin | 32.5461 | 26.9127 | 24.3154 | 31.2716 | 34.8566 | 28.587 |
| Operating Margin | 11.6367 | 8.9288 | 2.6582 | 11.4373 | 16.1108 | 10.0082 |
| EBIT Margin | 11.6367 | 8.9288 | 2.6582 | 11.4373 | 16.1108 | 10.0082 |
| EBITDA Margin | 15.6573 | 12.1204 | 6.7459 | 14.8386 | 18.4045 | 12.4301 |
| Pre-Tax Profit Margin | 12.0359 | 9.1006 | 2.7761 | 11.699 | 16.1607 | 10.0491 |
| Net Profit Margin | 10.6759 | 7.5687 | 1.8198 | 9.1263 | 11.7942 | 7.1102 |
| Asset Turnover | 0.6296 | 0.8161 | 0.6166 | 0.6872 | 0.9694 | 0.9086 |
| Inventory Turnover Ratio | 1.8941 | 2.1862 | 1.6293 | 1.5277 | 2.4199 | 2.5219 |
| Receiveable Turnover | 4.877 | 6.3681 | 3.8884 | 10.0311 | 8.9375 | 6.4334 |
| Days Sales In Receivables | 74.8411 | 57.3171 | 93.8698 | 36.3867 | 40.8391 | 56.7351 |
| ROE - Return On Equity | 7.6635 | 7.0061 | 1.3191 | 7.0932 | 13.9543 | 8.5456 |
| Return On Tangible Equity | 7.6635 | 7.0061 | 1.3191 | 7.0932 | 13.9543 | 8.5456 |
| ROA - Return On Assets | 6.7219 | 6.1765 | 1.1221 | 6.2716 | 11.4337 | 6.4605 |
| ROI - Return On Investment | 7.6635 | 7.0061 | 1.3191 | 7.0932 | 13.9543 | 8.5456 |
| Book Value Per Share | 11.3288 | 10.4395 | 9.6977 | 9.5513 | 8.849 | 7.5657 |
| Operating Cash Flow Per Share | 2.0557 | 0.6747 | 0.3885 | -1.3908 | 0.2736 | 0.2278 |
| Free Cash Flow Per Share | 1.8385 | 0.8076 | 0.6531 | -1.3661 | -0.0648 | 0.4103 |