Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 272.52M |
| Hodnota podniku (EV) | 116.13M |
| Tržby | 47.052M |
| EBITDA | -4.00 |
| Zisk | -25.54 |
| Růst v tržbách Q/Q | 721.53 % |
| Růst v tržbách Y/Y | 464.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 134.00 |
| EV/Sales | 2.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.04 |
| Price/Sales | 5.79 |
| P/FCF | N/A |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 5.67 |
| Hotovost na akcii | 9.09 |
| FCF vůči ceně | -1.83 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 2353000 |
| Profit margin | 380.91 % |
| Operating margin | -28.12 % |
| Gross margin | 31.33 % |
| EBIT margin | -37.40 % |
| EBITDA margin | -8.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -336.36 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -4.96 % |
| Return on equity | -14.47 % |
| ROIC | 33.69 % |
| ROCE | -3.86 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | 331.66 |
| Current ratio | 3.18 |
| Quick Ratio | 3.18 |
| Volatilita | 6.37 |
| Beta | 1.29 |
| RSI | 35.59 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.80 % |
| Institutional ownership | 68.14 % |
| Počet akcií | 49.607M |
| Procento shortovaných akcií | 5.17 % |
| Short ratio | 4.90 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.246 | $131.506 | $65.402 | $152.699 | $125.037 | $130.876 |
| Cost Of Goods Sold | $16.532 | $102.655 | $62.007 | $111.27 | $127.071 | $135.592 |
| Gross Profit | $-5.286 | $28.851 | $3.395 | $41.429 | $-2.034 | $-4.716 |
| Research And Development Expenses | - | - | - | $3.079 | $3.391 | $3.84 |
| SG&A Expenses | $16.376 | $18.728 | $27.219 | $32.919 | $38.176 | $48.554 |
| Other Operating Income Or Expenses | $-1.756 | $-2.602 | $-1.2 | $-0.5 | $-4.141 | $-1.548 |
| Operating Expenses | $34.664 | $156.195 | $92.674 | $190.108 | $277.659 | $193.031 |
| Operating Income | $-23.418 | $-24.689 | $-27.272 | $-37.409 | $-152.622 | $-62.155 |
| Total Non-Operating Income/Expense | $4.465 | $-78.98 | $51.911 | $0.798 | $-0.056 | $-0.595 |
| Pre-Tax Income | $-18.953 | $-103.669 | $24.639 | $-36.611 | $-152.678 | $-62.75 |
| Income Taxes | $-1.824 | $1.179 | $2.955 | $18.188 | $4.8 | $3.912 |
| Income After Taxes | $-17.129 | $-104.848 | $21.684 | $-54.799 | $-157.478 | $-66.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.129 | $-104.848 | $21.684 | $-54.799 | $-157.478 | $-66.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.422 | $-105.029 | $22.147 | $-54.067 | $-160.73 | $-66.755 |
| EBITDA | $-20.191 | $2.456 | $-5.029 | $-3.054 | $-69.184 | $-8.106 |
| EBIT | $-23.418 | $-24.689 | $-27.272 | $-37.409 | $-152.622 | $-62.155 |
| Basic Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 49 |
| Shares Outstanding | 51 | 50 | 51 | 50 | 50 | 49 |
| Basic EPS | $-0.35 | $-2.10 | $0.44 | $-1.08 | $-3.25 | $-1.37 |
| EPS - Earnings Per Share | $-0.40 | $-2.10 | $0.44 | $-1.08 | $-3.25 | $-1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168.342 | $165.463 | $136.604 | $158.495 | $145.948 | $193.024 |
| Receivables | $0.511 | $32.884 | $0.153 | $26.75 | $33.5 | $20.168 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.912 | $3.125 | $2.938 | $3.245 | $4.219 | $4.355 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $171.765 | $201.472 | $139.695 | $188.49 | $183.877 | $218.708 |
| Property, Plant, And Equipment | - | - | - | - | $0.272 | $0.5 |
| Long-Term Investments | $1.5 | $15.654 | $106.949 | $1.96 | - | - |
| Goodwill And Intangible Assets | $7.814 | $6.587 | $61.917 | $86.319 | $162.642 | $316.785 |
| Other Long-Term Assets | $35.818 | $0.236 | $0.207 | $0.618 | $1.11 | $0.355 |
| Total Long-Term Assets | $46.396 | $22.477 | $169.073 | $107.513 | $164.024 | $317.64 |
| Total Assets | $218.161 | $223.949 | $308.768 | $296.003 | $347.901 | $536.348 |
| Total Current Liabilities | $11.715 | $31.035 | $9.557 | $28.191 | $33.225 | $45.911 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $22.135 | $1.674 | $3.552 | $0.369 | $0.311 | $0.228 |
| Total Long Term Liabilities | $23.399 | $1.674 | $3.552 | $0.369 | $0.521 | $1.389 |
| Total Liabilities | $35.114 | $32.709 | $13.109 | $28.56 | $33.746 | $47.3 |
| Common Stock Net | $0.05 | $0.05 | $0.051 | $0.05 | $0.051 | $0.05 |
| Retained Earnings (Accumulated Deficit) | $-439.656 | $-422.541 | $-320.018 | $-342.198 | $-288.131 | $-128.095 |
| Comprehensive Income | - | - | $-0.088 | $-0.076 | $-0.215 | $-0.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $183.047 | $191.24 | $295.659 | $267.443 | $314.155 | $489.048 |
| Total Liabilities And Share Holders Equity | $218.161 | $223.949 | $308.768 | $296.003 | $347.901 | $536.348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.129 | $-104.848 | $21.684 | $-54.799 | $-157.478 | $-66.662 |
| Total Depreciation And Amortization - Cash Flow | $3.227 | $27.145 | $22.243 | $34.355 | $83.438 | $54.049 |
| Other Non-Cash Items | $-0.158 | $106.655 | $-38.767 | $50.925 | $85.67 | $19.848 |
| Total Non-Cash Items | $3.069 | $133.8 | $-16.524 | $85.28 | $169.108 | $73.897 |
| Change In Accounts Receivable | $32.373 | $-28.189 | $26.597 | $6.75 | $-13.332 | $-13.827 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-20.73 | $19.151 | $-12.442 | $-0.164 | $-10.817 | $7.058 |
| Total Change In Assets/Liabilities | $11.752 | $-8.075 | $7.806 | $3.58 | $-21.579 | $-3.051 |
| Cash Flow From Operating Activities | $-2.308 | $20.877 | $12.966 | $34.061 | $-9.949 | $4.184 |
| Net Change In Property, Plant, And Equipment | $-0.183 | $-0.034 | $-0.002 | $-0.004 | $-0.008 | $-0.109 |
| Net Change In Intangible Assets | $-4.42 | - | - | $-1.225 | $-19.504 | $-42.746 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-72.088 | $-36.129 | $-16.112 | $-39.401 | $58.819 | $72.152 |
| Net Change In Long-Term Investments | $8.628 | $12.097 | - | - | - | - |
| Net Change In Investments - Total | $-63.46 | $-24.032 | $-16.112 | $-39.401 | $58.819 | $72.152 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-68.063 | $-24.066 | $-16.114 | $-40.63 | $39.307 | $29.297 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.079 | $-4.606 | $0.7 | $0.244 | $0.938 | $0.206 |
| Net Total Equity Issued/Repurchased | $33.921 | $-4.606 | $0.7 | $0.244 | $0.938 | $0.206 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-25.434 | $-25.039 |
| Financial Activities - Other | - | - | - | $-1.358 | $-4.105 | $-0.867 |
| Cash Flow From Financial Activities | $33.921 | $-4.606 | $0.7 | $-1.114 | $-28.601 | $-25.7 |
| Net Cash Flow | $-36.45 | $-7.795 | $-2.448 | $-7.683 | $0.757 | $7.781 |
| Stock-Based Compensation | $1.075 | $-0.317 | $8.885 | $9.062 | $11.048 | $18.115 |
| Common Stock Dividends Paid | - | - | - | - | $-25.434 | $-25.039 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.662 | 6.4918 | 14.617 | 6.6862 | 5.5343 | 4.7637 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -47.0034 | 21.9389 | 5.191 | 27.1312 | -1.6267 | -3.6034 |
| Operating Margin | -208.234 | -18.7741 | -41.699 | -24.4985 | -122.0615 | -47.4915 |
| EBIT Margin | -208.234 | -18.7741 | -41.699 | -24.4985 | -122.0615 | -47.4915 |
| EBITDA Margin | -179.5394 | 1.8676 | -7.6894 | -2 | -55.3308 | -6.1936 |
| Pre-Tax Profit Margin | -168.531 | -78.8322 | 37.6732 | -23.9759 | -122.1063 | -47.9462 |
| Net Profit Margin | -154.9173 | -79.8663 | 33.8629 | -35.4076 | -128.5459 | -51.0063 |
| Asset Turnover | 0.0515 | 0.5872 | 0.2118 | 0.5159 | 0.3594 | 0.244 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 22.0078 | 3.9991 | 427.4641 | 5.7084 | 3.7324 | 6.4893 |
| Days Sales In Receivables | 16.585 | 91.2708 | 0.8539 | 63.9412 | 97.7911 | 56.2465 |
| ROE - Return On Equity | -9.7904 | -54.8254 | 7.3341 | -20.49 | -50.1275 | -13.631 |
| Return On Tangible Equity | -9.775 | -56.7811 | 9.2769 | -30.255 | -103.937 | -38.6978 |
| ROA - Return On Assets | -7.8515 | -46.8178 | 7.0227 | -18.513 | -45.2652 | -12.4289 |
| ROI - Return On Investment | -9.3577 | -54.8254 | 7.3341 | -20.49 | -50.1275 | -13.631 |
| Book Value Per Share | 3.634 | 3.8526 | 5.8384 | 5.2984 | 6.2023 | 10.1177 |
| Operating Cash Flow Per Share | -0.4631 | 0.162 | -0.4244 | 0.8812 | -0.287 | 0.1589 |
| Free Cash Flow Per Share | -0.466 | 0.1614 | -0.4244 | 0.8812 | -0.2848 | 0.1706 |