Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 17.884M |
| EBITDA | N/A |
| Zisk | 6.496M |
| Růst v tržbách Q/Q | -7.74 % |
| Růst v tržbách Y/Y | 3.13 % |
| P/E (Cena vůči ziskům) | 6.69 |
| Forward P/E | 7.03 |
| EV/Sales | 4.42 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.77 |
| PEG | N/A |
| Price/Sales | 2.42 |
| P/FCF | 7.46 |
| Price/Book | 0.49 |
| Účetní hodnota na akcii | 10.70 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.41 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 49.09 % |
| Operating margin | 62.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 62.49 % |
| EBITDA margin | 69.87 % |
| EPS - Zisk na akcii | 0.78 |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | -21.21 % |
| Return on assets | 2.35 % |
| Return on equity | 7.21 % |
| ROIC | 5.32 % |
| ROCE | 4.52 % |
| Dluhy/Equity | 2.31 |
| Čistý dluh/EBITDA | 60.61 |
| Current ratio | 1.50 |
| Quick Ratio | 1.50 |
| Volatilita | 2.14 |
| Beta | 0.00 |
| RSI | 20.28 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.32 % |
| Institutional ownership | 25.63 % |
| Počet akcií | 8.312M |
| Procento shortovaných akcií | 0.11 % |
| Short ratio | 0.14 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 17.43 % |
| Dividenda/Zisk | 116.67 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.439 | $8.428 | $2.4 | $0.222 | - | |
| Cost Of Goods Sold | - | - | $0.447 | $0.26 | - | |
| Gross Profit | $12.439 | $8.428 | $1.953 | $-0.038 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $3.513 | $3.587 | $3.561 | $1.258 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $3.513 | $3.587 | $4.008 | $1.518 | - | |
| Operating Income | $8.926 | $4.841 | $-1.608 | $-1.296 | - | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $8.926 | $4.841 | $-1.608 | $-1.296 | - | |
| Income Taxes | $0.075 | - | - | - | - | |
| Income After Taxes | $8.851 | $4.841 | $-1.608 | $-1.296 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $8.851 | $4.841 | $-1.608 | $-1.296 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $8.851 | $4.841 | $-1.608 | $-1.296 | - | |
| EBITDA | $7.5 | $3.757 | $-1.622 | $-1.296 | - | |
| EBIT | $8.926 | $4.841 | $-1.608 | $-1.296 | - | |
| Basic Shares Outstanding | 8 | 6 | 3 | 2 | - | |
| Shares Outstanding | 8 | 6 | 3 | 2 | - | |
| Basic EPS | $1.07 | $0.77 | $-0.51 | $-0.85 | - | |
| EPS - Earnings Per Share | $1.07 | $0.77 | $-0.51 | $-0.85 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.521 | $8.875 | $27.335 | $61.666 | - | |
| Receivables | $0.996 | $0.755 | $0.344 | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $11.517 | $9.63 | $27.679 | $61.666 | - | |
| Property, Plant, And Equipment | - | - | - | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $282.665 | $242.299 | $136.234 | $0.259 | - | |
| Total Long-Term Assets | $282.665 | $242.299 | $136.234 | $0.259 | - | |
| Total Assets | $294.182 | $251.929 | $163.913 | $61.925 | - | |
| Total Current Liabilities | $5.041 | $1.011 | $0.935 | $0.301 | - | |
| Long Term Debt | $200.233 | $164.694 | $103.176 | - | - | |
| Other Non-Current Liabilities | $0.005 | $0.003 | $0.134 | $0.754 | - | |
| Total Long Term Liabilities | $200.238 | $164.697 | $103.31 | $0.754 | - | |
| Total Liabilities | $205.279 | $165.708 | $104.245 | $1.055 | - | |
| Common Stock Net | $0.083 | $0.082 | $0.032 | $0.031 | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Comprehensive Income | $-0.34 | $-2.73 | $-2.904 | $-1.296 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $88.903 | $86.221 | $59.668 | $60.87 | - | |
| Total Liabilities And Share Holders Equity | $294.182 | $251.929 | $163.913 | $61.925 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.851 | $4.841 | $-1.608 | $-1.296 | - | |
| Total Depreciation And Amortization - Cash Flow | $-1.426 | $-1.084 | $-0.014 | - | - | |
| Other Non-Cash Items | $0.316 | $0.344 | $0.43 | $0.182 | - | |
| Total Non-Cash Items | $-1.11 | $-0.74 | $0.416 | $0.182 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-1.351 | $-0.45 | $-1.095 | $0.495 | - | |
| Total Change In Assets/Liabilities | $-1.722 | $-0.374 | $-0.457 | $0.796 | - | |
| Cash Flow From Operating Activities | $6.019 | $3.727 | $-1.649 | $-0.318 | - | |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-37.353 | $-104.46 | $-135.548 | - | - | |
| Cash Flow From Investing Activities | $-37.353 | $-104.46 | $-135.548 | - | - | |
| Net Long-Term Debt | $35.515 | $61.264 | $104.272 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $35.515 | $61.264 | $104.272 | - | - | |
| Net Common Equity Issued/Repurchased | $-0.024 | $26.035 | $-0.028 | $61.984 | - | |
| Net Total Equity Issued/Repurchased | $-0.024 | $26.035 | $-0.028 | $61.984 | - | |
| Total Common And Preferred Stock Dividends Paid | $-2.06 | $-4.667 | - | - | - | |
| Financial Activities - Other | $-0.451 | $-0.359 | $-1.378 | - | - | |
| Cash Flow From Financial Activities | $32.98 | $82.273 | $102.866 | $61.984 | - | |
| Net Cash Flow | $1.646 | $-18.46 | $-34.331 | $61.666 | - | |
| Stock-Based Compensation | $0.316 | $0.344 | $0.43 | $0.182 | - | |
| Common Stock Dividends Paid | $-2.06 | $-4.667 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.6925 | 0.6564 | 0.6336 | - | - | |
| Debt/Equity Ratio | 2.2523 | 1.9101 | 1.7292 | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 71.7582 | 57.4395 | -67 | -583.7838 | - | |
| EBIT Margin | 71.7582 | 57.4395 | -67 | -583.7838 | - | |
| EBITDA Margin | 60.2942 | 44.5776 | -67.5833 | -583.7838 | - | |
| Pre-Tax Profit Margin | 71.7582 | 57.4395 | -67 | -583.7838 | - | |
| Net Profit Margin | 71.1552 | 57.4395 | -67 | -583.7838 | - | |
| Asset Turnover | 0.0423 | 0.0335 | 0.0146 | 0.0036 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 9.9558 | 5.6146 | -2.6949 | -2.1291 | - | |
| Return On Tangible Equity | 9.9558 | 5.6146 | -2.6949 | -2.1291 | - | |
| ROA - Return On Assets | 3.0087 | 1.9216 | -0.981 | -2.0929 | - | |
| ROI - Return On Investment | 3.0612 | 1.9293 | -0.9874 | -2.1291 | - | |
| Book Value Per Share | 10.7073 | 10.4637 | 18.7694 | 19.4722 | - | |
| Operating Cash Flow Per Share | 0.1374 | 1.1257 | -0.3191 | -0.2087 | - | |
| Free Cash Flow Per Share | 0.1374 | 1.1257 | -0.3191 | -0.2087 | - |