The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.6%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.2%
PassProfitable every yearSteady profits, not one good year.8 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$17.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.3% in 3 years
Revenue
$148.8M
+1.1% vs prior year
5-year growth
+3.8%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
11.53x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2020
Reported May 11, 2020
Revenue
$19.7M
EPS
$0.53
vs -$0.06
Op. margin
43.6%
Free cash flow
$112K
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-44.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
10M
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedMay 11, 2020
Results filedMar 31, 2020
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days