Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 39.432M |
| EBITDA | N/A |
| Zisk | 12.512M |
| Růst v tržbách Q/Q | 30.63 % |
| Růst v tržbách Y/Y | 46.09 % |
| P/E (Cena vůči ziskům) | 6.04 |
| Forward P/E | N/A |
| EV/Sales | 3.35 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.98 |
| PEG | N/A |
| Price/Sales | 1.85 |
| P/FCF | 5.01 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 36.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.94 % |
| Počet zaměstnanců | 149 |
| Tržba na zaměstnance | 264.644k |
| Profit margin | 26.17 % |
| Operating margin | 42.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.91 % |
| EBITDA margin | 22.46 % |
| EPS - Zisk na akcii | 8.53 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.75 % |
| Return on equity | 23.24 % |
| ROIC | 1.77 % |
| ROCE | 2.25 % |
| Dluhy/Equity | 12.58 |
| Čistý dluh/EBITDA | 5.37 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.30 |
| Beta | 0.00 |
| RSI | 60.83 |
| Cílová cena analytiků | 288 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 63.28 % |
| Institutional ownership | 8.79 % |
| Počet akcií | 1.467M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.43 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.395 | $27.259 | $23.878 | $26.839 | $25.562 | $24.467 |
| Cost Of Goods Sold | $5.33 | $3.908 | $2.721 | $2.609 | $2.867 | $3.56 |
| Gross Profit | $26.065 | $23.351 | $21.157 | $24.23 | $22.695 | $20.907 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.402 | $19.565 | $19.455 | $21.669 | $19.4 | $21.944 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.732 | $23.473 | $22.176 | $24.278 | $22.267 | $25.504 |
| Operating Income | $5.663 | $3.786 | $1.702 | $2.561 | $3.295 | $-1.037 |
| Total Non-Operating Income/Expense | $-0.022 | $-0.056 | $-0.231 | $-0.22 | $-2.649 | - |
| Pre-Tax Income | $5.641 | $3.73 | $1.471 | $2.341 | $0.646 | $-1.037 |
| Income Taxes | $1.164 | $0.693 | $4.567 | $-11.172 | - | - |
| Income After Taxes | $4.477 | $3.037 | $-3.096 | $13.513 | $0.646 | $-1.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.477 | $3.037 | $-3.096 | $13.513 | $0.646 | $-1.037 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.477 | $2.924 | $-3.594 | $12.776 | $6.591 | $-2.473 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 |
| Basic EPS | $3.10 | $2.04 | $-2.55 | $8.99 | $5.65 | $-7.39 |
| EPS - Earnings Per Share | $3.10 | $2.04 | $-2.55 | $8.99 | $5.49 | $-7.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.967 | $19.543 | $17.81 | $11.796 | $17.262 | $49.103 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $462.159 | $440.425 | $394.626 | $363.241 | $337.574 | $341.528 |
| Property, Plant, And Equipment | $12.036 | $12.455 | $12.982 | $12.758 | $13.671 | $14.301 |
| Long-Term Investments | $48.972 | $45.914 | $50.972 | $43.894 | $37.919 | $39.542 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17.146 | $16.072 | $18.394 | $24.909 | $30.777 | $38.633 |
| Total Long-Term Assets | $78.154 | $74.441 | $82.348 | $81.561 | $82.367 | $92.476 |
| Total Assets | $540.313 | $514.866 | $476.974 | $444.802 | $419.941 | $434.004 |
| Total Current Liabilities | $443.429 | $439.268 | $411.717 | $383.347 | $366.194 | $380.027 |
| Long Term Debt | $48.676 | $35.327 | $22.648 | $11.245 | $15.272 | $26.066 |
| Other Non-Current Liabilities | $5.294 | $3.138 | $3.275 | $6.596 | $8.116 | $8.853 |
| Total Long Term Liabilities | $53.97 | $38.465 | $25.923 | $17.841 | $23.388 | $34.919 |
| Total Liabilities | $497.399 | $477.733 | $437.64 | $401.188 | $389.582 | $414.946 |
| Common Stock Net | $5.779 | $5.707 | $5.672 | $5.629 | $5.562 | $1.339 |
| Retained Earnings (Accumulated Deficit) | $-17.292 | $-21.769 | $-24.693 | $-21.172 | $-33.948 | $-40.539 |
| Comprehensive Income | $0.142 | $-0.749 | $-0.452 | $-0.241 | $-0.507 | $-0.721 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.914 | $37.133 | $39.334 | $43.614 | $30.359 | $19.058 |
| Total Liabilities And Share Holders Equity | $540.313 | $514.866 | $476.974 | $444.802 | $419.941 | $434.004 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.477 | $3.037 | $-3.096 | $13.513 | $0.646 | $-1.037 |
| Total Depreciation And Amortization - Cash Flow | $0.894 | $0.862 | $0.837 | $0.907 | $1.13 | $1.077 |
| Other Non-Cash Items | $-4.521 | $-4.244 | $-0.806 | $-11.199 | $0.71 | $1.151 |
| Total Non-Cash Items | $-3.627 | $-3.382 | $0.031 | $-10.292 | $1.84 | $2.228 |
| Change In Accounts Receivable | $-0.324 | $7.064 | $11.826 | $-0.625 | $-5.147 | $-1.429 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.128 | $0.023 | $-1.276 | $0.179 | $0.074 |
| Change In Assets/Liabilities | $-0.21 | $0.415 | $-0.367 | $0.177 | $0.315 | $2.598 |
| Total Change In Assets/Liabilities | $-0.534 | $7.607 | $11.482 | $-1.724 | $-4.653 | $1.243 |
| Cash Flow From Operating Activities | $0.145 | $7.089 | $8.242 | $1.312 | $-2.35 | $2.252 |
| Net Change In Property, Plant, And Equipment | $6.266 | $8.912 | $-0.966 | $6.426 | $-1.08 | $-2.57 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-8.175 | $-4.24 | $-6.213 | $-5.565 | $1.654 | $22.31 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-8.175 | $-4.24 | $-6.213 | $-5.565 | $1.654 | $22.31 |
| Investing Activities - Other | $-15.29 | $-44.99 | $-30.854 | $-22.041 | $-14.144 | $2.092 |
| Cash Flow From Investing Activities | $-17.199 | $-40.318 | $-38.033 | $-21.18 | $-13.57 | $21.832 |
| Net Long-Term Debt | $13.317 | $12.679 | $11.403 | $-4.027 | $-10.794 | $-3.411 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $13.317 | $12.679 | $11.403 | $-4.027 | $-10.794 | $-3.411 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $8.886 | $-0.011 |
| Net Total Equity Issued/Repurchased | - | $-5.027 | $-0.688 | - | $8.886 | $-0.011 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.113 | $-3.257 | - | - | - |
| Financial Activities - Other | $4.161 | $27.423 | $28.347 | $18.429 | $-14.012 | $-11.768 |
| Cash Flow From Financial Activities | $17.478 | $34.962 | $35.805 | $14.402 | $-15.92 | $-15.19 |
| Net Cash Flow | $0.424 | $1.733 | $6.014 | $-5.466 | $-31.84 | $8.894 |
| Stock-Based Compensation | $0.413 | $0.199 | $0.14 | $0.213 | $0.262 | $0.131 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3144 | 0.2784 | 0.2083 | 0.1686 | 0.234 | 0.3877 |
| Debt/Equity Ratio | 1.1343 | 0.9514 | 0.5758 | 0.2578 | 0.503 | 1.3677 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 21.7547 | 15.9736 | 6.9528 | 9.6616 | 2.6159 | -4.9839 |
| Net Profit Margin | 17.2657 | 12.522 | -16.9873 | 52.728 | 26.6896 | -11.8854 |
| Asset Turnover | 0.048 | 0.0454 | 0.0444 | 0.0545 | 0.0588 | 0.0479 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4325 | 8.1787 | -7.8751 | 30.9995 | 2.1295 | -5.4582 |
| Return On Tangible Equity | 10.4325 | 8.1787 | -7.8711 | 30.9832 | 2.1279 | -5.4413 |
| ROA - Return On Assets | 0.8286 | 0.5899 | -0.6491 | 3.038 | 0.1538 | -0.2389 |
| ROI - Return On Investment | 7.1529 | 5.9017 | -6.2316 | 25.7592 | 1.63 | -3.3318 |
| Book Value Per Share | 29.5348 | 25.8767 | 27.4871 | 30.542 | 21.4097 | 54.2963 |
| Operating Cash Flow Per Share | -4.8467 | -0.8901 | 4.9138 | 2.88 | -8.6992 | -60.2649 |
| Free Cash Flow Per Share | -6.7294 | 6.0131 | -0.2925 | 8.3015 | -1.9039 | -73.7713 |