Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.66M |
| Hodnota podniku (EV) | 38.33M |
| Tržby | 9.642M |
| EBITDA | -11.67 |
| Zisk | -6.60 |
| Růst v tržbách Q/Q | -3.05 % |
| Růst v tržbách Y/Y | -67.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.59 |
| P/FCF | N/A |
| Price/Book | -0.27 |
| Účetní hodnota na akcii | -1.73 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -224.99 % |
| Počet zaměstnanců | 286 |
| Tržba na zaměstnance | 33.713k |
| Profit margin | -133.35 % |
| Operating margin | -102.82 % |
| Gross margin | 100.00 % |
| EBIT margin | -49.41 % |
| EBITDA margin | -121.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.87 % |
| Return on equity | 30.39 % |
| ROIC | -8.34 % |
| ROCE | -4.63 % |
| Dluhy/Equity | -6.73 |
| Čistý dluh/EBITDA | -10.08 |
| Current ratio | 0.94 |
| Quick Ratio | 0.22 |
| Volatilita | 10.12 |
| Beta | 3.54 |
| RSI | 50.12 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 14.52 % |
| Institutional ownership | 5.10 % |
| Počet akcií | 12.047M |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 0.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $120.598 | $191.378 | $221.975 | $177.579 | $156.851 | $101.618 |
| Cost Of Goods Sold | $126.351 | $241.045 | $263.898 | $181.948 | $131.855 | $88.989 |
| Gross Profit | $-5.753 | $-49.667 | $-41.923 | $-4.369 | $24.996 | $12.629 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-4.427 | $0.52 | - | $6.297 | - | - |
| Operating Expenses | $133.374 | $245.51 | $266.128 | $177.067 | $134.805 | $89.683 |
| Operating Income | $-12.776 | $-54.132 | $-44.153 | $0.512 | $22.046 | $11.935 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-12.776 | $-54.132 | $-44.153 | $0.512 | $22.046 | $11.935 |
| Income Taxes | $0.223 | $14.494 | $-5.343 | $-2.134 | $7.616 | $-5.767 |
| Income After Taxes | $-12.999 | $-68.626 | $-38.81 | $2.646 | $14.43 | $17.702 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.999 | $-68.626 | $-38.81 | $2.646 | $14.43 | $17.702 |
| Income From Discontinued Operations | $-7.427 | $-11.386 | - | - | - | - |
| Net Income | $-20.426 | $-80.012 | $-38.81 | $2.365 | $14.154 | $17.608 |
| EBITDA | $-5.888 | $-45.899 | $-39.242 | $4.169 | $25.559 | $13.504 |
| EBIT | $-11.31 | $-52.263 | $-42.313 | $1.538 | $22.74 | $11.935 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 13 | 11 |
| Basic EPS | $-1.71 | $-6.67 | $-3.22 | $0.20 | $1.18 | $1.61 |
| EPS - Earnings Per Share | $-1.71 | $-6.67 | $-3.22 | $0.19 | $1.13 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.147 | $34.155 | $45.615 | $29.888 | $22.354 | $36.586 |
| Receivables | $54.107 | $154.121 | $141.048 | $120.542 | $115.205 | $68.036 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $70.254 | $188.276 | $186.663 | $150.43 | $137.559 | $104.622 |
| Property, Plant, And Equipment | $21.793 | $29.866 | $24.439 | $11.77 | $2.589 | $2.819 |
| Long-Term Investments | - | $131.282 | $199.116 | $196.119 | $211.986 | $144.068 |
| Goodwill And Intangible Assets | $2.625 | $3.755 | $6.871 | $7.261 | $7.651 | $0.74 |
| Other Long-Term Assets | $54.597 | $111.241 | $33.632 | $26.277 | $24.106 | $6.179 |
| Total Long-Term Assets | $79.015 | $282.062 | $295.84 | $273.147 | $273.733 | $179.289 |
| Total Assets | $150.861 | $470.338 | $482.503 | $423.577 | $411.292 | $283.911 |
| Total Current Liabilities | $51.29 | $367.015 | $367.827 | $277.048 | $264.451 | $174.512 |
| Long Term Debt | $32.1 | $24.255 | $24.031 | $19.187 | $17.219 | - |
| Other Non-Current Liabilities | $73.939 | $73.369 | - | - | - | - |
| Total Long Term Liabilities | $106.039 | $97.624 | $24.031 | $19.187 | $17.219 | - |
| Total Liabilities | $159.322 | $464.639 | $391.858 | $296.235 | $281.67 | $174.512 |
| Common Stock Net | $0.036 | $0.036 | $0.036 | $0.036 | $0.036 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-87.469 | $-190.503 | $-110.535 | $-71.718 | $-74.364 | $-88.794 |
| Comprehensive Income | $0.424 | $-3.132 | $0.039 | $-0.22 | $-1.032 | $0.08 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-8.461 | $5.699 | $90.645 | $127.342 | $129.622 | $109.399 |
| Total Liabilities And Share Holders Equity | $150.861 | $470.338 | $482.503 | $423.577 | $411.292 | $283.911 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.426 | $-80.012 | $-38.81 | $2.646 | $14.43 | $17.702 |
| Total Depreciation And Amortization - Cash Flow | $5.422 | $6.364 | $3.071 | $2.631 | $2.819 | $1.569 |
| Other Non-Cash Items | $11.619 | $28.121 | $0.87 | $-7.06 | $0.893 | $-8.321 |
| Total Non-Cash Items | $17.041 | $34.485 | $3.941 | $-4.429 | $3.712 | $-6.752 |
| Change In Accounts Receivable | $39.669 | $-9.8 | $-2.278 | $5.143 | $-35.144 | $2.892 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-39.999 | $11.213 | $14.852 | $4.777 | $26.263 | $0.034 |
| Change In Assets/Liabilities | $-32.308 | $26.374 | $48.767 | $-7.967 | $-0.447 | $-0.16 |
| Total Change In Assets/Liabilities | $-32.638 | $27.787 | $61.341 | $1.953 | $-9.328 | $2.766 |
| Cash Flow From Operating Activities | $-36.023 | $-17.74 | $26.472 | $0.17 | $8.814 | $13.716 |
| Net Change In Property, Plant, And Equipment | $-2.546 | $-8.335 | $0.002 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-10.956 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $41.72 | $15.601 | $-21.085 | $4.982 | $-29.509 | $-11.963 |
| Net Change In Investments - Total | $41.72 | $15.601 | $-21.085 | $4.982 | $-29.509 | $-11.963 |
| Investing Activities - Other | $8.868 | $7.372 | $5.174 | $3.43 | $0.111 | - |
| Cash Flow From Investing Activities | $48.042 | $14.638 | $-15.909 | $8.412 | $-40.354 | $-11.963 |
| Net Long-Term Debt | $-0.183 | - | $4.479 | $1.9 | $17.163 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.183 | - | $4.479 | $1.9 | $17.163 | - |
| Net Common Equity Issued/Repurchased | - | $-3 | $0.655 | - | $0.145 | $25.022 |
| Net Total Equity Issued/Repurchased | - | $-3 | $0.655 | $-2.539 | $0.145 | $25.022 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.333 | - | $-0.409 | - | - |
| Financial Activities - Other | - | $-0.008 | $0.03 | - | - | - |
| Cash Flow From Financial Activities | $-0.183 | $-3.341 | $5.164 | $-1.048 | $17.308 | $25.022 |
| Net Cash Flow | $11.836 | $-6.443 | $15.727 | $7.534 | $-14.232 | $26.775 |
| Stock-Based Compensation | $0.872 | $1.201 | $1.176 | $1.612 | $1.819 | $1.469 |
| Common Stock Dividends Paid | - | $-0.333 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 1.3579 | 0.8097 | 0.2096 | 0.1309 | 0.1173 | - |
| Debt/Equity Ratio | -3.7939 | 4.256 | 0.2651 | 0.1507 | 0.1328 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -10.5939 | -28.2854 | -19.891 | 0.2883 | 14.0554 | 11.745 |
| EBIT Margin | -9.3783 | -27.3088 | -19.0621 | 0.8661 | 14.4978 | 11.745 |
| EBITDA Margin | -4.8823 | -23.9834 | -17.6786 | 2.3477 | 16.2951 | 13.289 |
| Pre-Tax Profit Margin | -10.5939 | -28.2854 | -19.891 | 0.2883 | 14.0554 | 11.745 |
| Net Profit Margin | -16.9373 | -41.8084 | -17.484 | 1.3318 | 9.0239 | 17.3276 |
| Asset Turnover | 0.7994 | 0.4069 | 0.46 | 0.4192 | 0.3814 | 0.3579 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 153.6343 | -1204.177 | -42.8154 | 2.0779 | 11.7622 | 16.4825 |
| Return On Tangible Equity | 117.2559 | -3530.135 | -46.327 | 2.2035 | 11.8307 | 16.2913 |
| ROA - Return On Assets | -8.6165 | -14.5908 | -8.0435 | 0.6247 | 3.5085 | 6.2351 |
| ROI - Return On Investment | -54.9896 | -229.1046 | -33.8432 | 1.8058 | 9.827 | 16.1811 |
| Book Value Per Share | -0.7085 | 0.4775 | 7.4519 | 10.5915 | 10.7875 | 9.2932 |
| Operating Cash Flow Per Share | -1.5343 | -3.6733 | 2.1802 | -0.6782 | -0.5172 | 1.7554 |
| Free Cash Flow Per Share | -1.0523 | -4.3685 | 2.1804 | -0.6782 | -0.5172 | 1.8702 |