USD | |
---|---|
Revenue (FY, 2017) | 80.6 m |
Gross profit (FY, 2017) | 22.7 m |
Gross profit margin (FY, 2017), % | 28.1% |
Net income (FY, 2017) | 3.6 m |
EBIT (FY, 2017) | 5.5 m |
Market capitalization (23-Apr-2018) | 75.9 m |
Cash (31-Dec-2017) | 14.1 m |
EV | 68.5 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.5 m | 10.6 m | 10.2 m | 20.3 m | 18.7 m | 16.2 m | 19.8 m | 16.1 m | 20.3 m | 22.6 m | 18.9 m | 16.3 m |
Cost of goods sold | 9.1 m | 7.8 m | 7.5 m | 13.4 m | 12.3 m | 11.6 m | 13.4 m | 12.1 m | 13 m | 15 m | 13.1 m | 12.4 m |
Gross profit | 4.4 m | 2.8 m | 2.8 m | 6.8 m | 6.3 m | 4.6 m | 6.5 m | 4 m | 7.3 m | 7.5 m | 5.8 m | 3.9 m |
Gross profit Margin, % | 33% | 26% | 27% | 34% | 34% | 29% | 33% | 25% | 36% | 33% | 31% | 24% |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 12.9 m | 13.8 m | 15.5 m | 9.7 m | 10.1 m | 14.6 m | 12.8 m | 17.8 m | 11 m | 10.5 m | 14.1 m | 13.2 m |
Accounts Receivable | 6.8 m | 5.5 m | 4.2 m | 10.6 m | 9.1 m | 7.6 m | 10.7 m | 9.2 m | 11.6 m | 12.9 m | 10.2 m | 7.4 m |
Inventories | 7.8 m | 7.4 m | 8.1 m | 10.7 m | 8 m | 9.7 m | 10.7 m | 11.1 m | 13.4 m | 15.8 m | 16.4 m | 19.1 m |
Current Assets | 38.5 m | 38.4 m | 46.7 m | 36.5 m | 37 m | 42.5 m | 44.5 m | 44.6 m | 43.2 m | 43.8 m | 43.3 m | 42.7 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 83 k | (1.1 m) | (1.2 m) | 2.8 m | 2 m | 1.8 m | 3.5 m | (80 k) | 2 m | 4.4 m | 932 k | 980 k |
Depreciation and Amortization | 1.5 m | 2 m | 666 k | 1.3 m | 2 m | 927 k | 1.9 m | |||||
Inventories | 8.1 m | 10.7 m | 8 m | (691 k) | (1.7 m) | (837 k) | (3.4 m) | (5.4 m) | (1.4 m) | (4 m) | ||
Accounts Payable | 2.4 m | 4.8 m | 4 m | 929 k | 1 m | (1.1 m) | (950 k) | 36 k | 1.8 m | 3.4 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 12.4 x |
EV/CFO | 6.8 x |
EV/FCF | 11.9 x |
Revenue/Employee | 111.7 k |
Financial Leverage | 1.4 x |