Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | 22.677M |
| EBITDA | N/A |
| Zisk | 3.654M |
| Růst v tržbách Q/Q | 89.73 % |
| Růst v tržbách Y/Y | 21.17 % |
| P/E (Cena vůči ziskům) | 21.29 |
| Forward P/E | 5.63 |
| EV/Sales | 4.48 |
| EV/EBITDA | N/A |
| EV/EBIT | 106.67 |
| PEG | 0.77 |
| Price/Sales | 4.55 |
| P/FCF | 42.14 |
| Price/Book | 8.86 |
| Účetní hodnota na akcii | 1.08 |
| Hotovost na akcii | 0.63 |
| FCF vůči ceně | 3.12 % |
| Počet zaměstnanců | 92 |
| Tržba na zaměstnance | 246.487k |
| Profit margin | 7.75 % |
| Operating margin | 17.40 % |
| Gross margin | 62.35 % |
| EBIT margin | 17.49 % |
| EBITDA margin | 6.16 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | -162.50 % |
| EPS - Očekávaný růst příští rok | -45.45 % |
| Return on assets | 13.20 % |
| Return on equity | 22.95 % |
| ROIC | 6.27 % |
| ROCE | 12.05 % |
| Dluhy/Equity | 0.95 |
| Čistý dluh/EBITDA | -6.33 |
| Current ratio | 3.38 |
| Quick Ratio | 2.93 |
| Volatilita | 8.70 |
| Beta | 0.43 |
| RSI | 47.38 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.00 % |
| Institutional ownership | 18.24 % |
| Počet akcií | 10.805M |
| Procento shortovaných akcií | 1.30 % |
| Short ratio | 0.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.712 | $18.08 | $16.524 | $15.652 | $13.342 | $9.86 | $9.819 | $8.83 |
| Cost Of Goods Sold | $8.998 | $7.03 | $6.291 | $5.97 | - | - | - | - |
| Gross Profit | $9.714 | $11.05 | $10.233 | $9.682 | $13.342 | $9.86 | $9.819 | $8.83 |
| Research And Development Expenses | $1.346 | $1.358 | $1.285 | $1.085 | - | - | - | - |
| SG&A Expenses | $8.106 | $8.692 | $7.642 | $6.471 | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $18.45 | $17.08 | $15.218 | $13.526 | - | - | - | - |
| Operating Income | $0.262 | $1 | $1.307 | $2.126 | $13.342 | $9.86 | $9.819 | $8.83 |
| Total Non-Operating Income/Expense | $0.109 | $0.128 | $-0.55 | $0.026 | - | - | - | - |
| Pre-Tax Income | $0.371 | $1.128 | $0.757 | $2.153 | $13.342 | $9.86 | $9.819 | $8.83 |
| Income Taxes | $0.447 | $0.31 | $-2.505 | $0.103 | - | - | - | - |
| Income After Taxes | $-0.075 | $0.818 | $3.262 | $2.05 | $13.342 | $9.86 | $9.819 | $8.83 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.075 | $0.818 | $3.262 | $2.05 | $1.537 | $1.261 | $1.581 | $0.113 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-0.075 | $0.818 | $3.262 | $2.05 | $1.537 | $1.261 | $1.581 | $0.113 |
| EBITDA | $0.854 | $1.292 | $1.577 | $2.319 | $13.342 | $9.86 | $9.819 | $8.83 |
| EBIT | $0.262 | $1 | $1.307 | $2.126 | $13.342 | $9.86 | $9.819 | $8.83 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-0.01 | $0.10 | $0.41 | $0.26 | $0.20 | $0.20 | $0.20 | - |
| EPS - Earnings Per Share | $-0.01 | $0.10 | $0.39 | $0.24 | $0.20 | $0.20 | $0.20 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.33 | $5.99 | $5.08 | $3.704 | - | - |
| Receivables | $5.895 | $2.013 | $2.7 | $3.352 | - | - |
| Inventory | $1.949 | $1.612 | $1.72 | $1.32 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.354 | $0.378 | $0.586 | $0.25 | - | - |
| Total Current Assets | $11.529 | $10.381 | $10.088 | $8.626 | - | - |
| Property, Plant, And Equipment | $1.028 | $0.678 | $0.677 | $0.814 | - | - |
| Long-Term Investments | $0.86 | $1.46 | $1.375 | $0.472 | - | - |
| Goodwill And Intangible Assets | $0.218 | - | - | - | - | - |
| Other Long-Term Assets | $0.351 | $0.292 | - | - | - | - |
| Total Long-Term Assets | $5.931 | $4.837 | $4.762 | $1.286 | - | - |
| Total Assets | $17.46 | $15.218 | $14.85 | $9.912 | - | - |
| Total Current Liabilities | $4.356 | $3.612 | $4.377 | $3.357 | - | - |
| Long Term Debt | - | - | $0.011 | $0.023 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.923 | $1.009 | $0.087 | $0.145 | - | - |
| Total Liabilities | $7.279 | $4.621 | $4.464 | $3.502 | - | - |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | - | - |
| Retained Earnings (Accumulated Deficit) | $-3.714 | $-3.639 | $-4.457 | $-7.719 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.181 | $10.597 | $10.386 | $6.41 | - | - |
| Total Liabilities And Share Holders Equity | $17.46 | $15.218 | $14.85 | $9.912 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.075 | $0.818 | $3.262 | $2.05 | - | - |
| Total Depreciation And Amortization - Cash Flow | $0.592 | $0.292 | $0.271 | $0.193 | - | - |
| Other Non-Cash Items | $0.996 | $0.839 | $-1.769 | $0.527 | - | - |
| Total Non-Cash Items | $1.588 | $1.131 | $-1.499 | $0.719 | - | - |
| Change In Accounts Receivable | $-1.006 | $0.176 | $1.767 | $-0.899 | - | - |
| Change In Inventories | $-0.337 | $0.108 | $-0.401 | $-0.417 | - | - |
| Change In Accounts Payable | $-0.109 | $0.303 | $0.093 | $0.065 | - | - |
| Change In Assets/Liabilities | $-1.493 | $-0.709 | $-0.571 | $0.236 | - | - |
| Total Change In Assets/Liabilities | $-2.945 | $-0.121 | $0.888 | $-1.014 | - | - |
| Cash Flow From Operating Activities | $-1.432 | $1.828 | $2.652 | $1.755 | - | - |
| Net Change In Property, Plant, And Equipment | $-0.65 | $-0.293 | $-0.134 | $-0.495 | - | - |
| Net Change In Intangible Assets | $-0.226 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.575 | $-3.49 | - | $-0.335 | - | - |
| Net Change In Investments - Total | $1.575 | $-3.49 | - | $-0.335 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.699 | $-3.783 | $-0.134 | $-0.83 | - | - |
| Net Long-Term Debt | $-0.011 | $-0.011 | $-0.011 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.011 | $-0.011 | $-0.011 | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.341 | $-0.614 | $-1.13 | $-0.538 | - | - |
| Net Total Equity Issued/Repurchased | $-0.341 | $-0.614 | $-1.13 | $-0.538 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.352 | $-0.625 | $-1.141 | $-0.538 | - | - |
| Net Cash Flow | $-1.085 | $-2.58 | $1.377 | $0.387 | - | - |
| Stock-Based Compensation | - | $0.007 | $0.328 | $0.182 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.647 | 2.8742 | 2.3047 | 2.5694 | - | - |
| Long-term Debt / Capital | - | - | 0.0011 | 0.0035 | - | - |
| Debt/Equity Ratio | - | 0.0011 | 0.0022 | 0.0053 | - | - |
| Gross Margin | 51.9118 | 61.1159 | 61.9294 | 61.8579 | 100 | 100 |
| Operating Margin | 1.4019 | 5.5304 | 7.9067 | 13.5849 | 100 | 100 |
| EBIT Margin | 1.4019 | 5.5304 | 7.9067 | 13.5849 | 100 | 100 |
| EBITDA Margin | 4.5653 | 7.1446 | 9.546 | 14.8154 | 100 | 100 |
| Pre-Tax Profit Margin | 1.9851 | 6.2394 | 4.5811 | 13.7538 | 100 | 100 |
| Net Profit Margin | -0.4023 | 4.5248 | 19.7424 | 13.0974 | 11.52 | 12.7891 |
| Asset Turnover | 1.0717 | 1.1881 | 1.1128 | 1.5791 | - | - |
| Inventory Turnover Ratio | 4.6159 | 4.3612 | 3.6566 | 4.523 | - | - |
| Receiveable Turnover | 3.1741 | 8.9837 | 6.1197 | 4.6693 | - | - |
| Days Sales In Receivables | 114.9945 | 40.6291 | 59.6437 | 78.1703 | - | - |
| ROE - Return On Equity | -0.7394 | 7.7198 | 31.4098 | 31.9802 | - | - |
| Return On Tangible Equity | -0.7555 | 7.7198 | 31.4098 | 31.9802 | - | - |
| ROA - Return On Assets | -0.4311 | 5.3758 | 21.9684 | 20.6823 | - | - |
| ROI - Return On Investment | -0.7394 | 7.7198 | 31.3759 | 31.8684 | - | - |
| Book Value Per Share | 1.3146 | 1.3557 | 1.314 | 0.8087 | - | - |
| Operating Cash Flow Per Share | -0.4064 | -0.0943 | 0.1087 | 0.2071 | - | - |
| Free Cash Flow Per Share | -0.4547 | -0.1139 | 0.1512 | 0.1487 | - | - |