Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 668.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 328M |
| EBITDA | N/A |
| Zisk | -134.00 |
| Růst v tržbách Q/Q | -34.67 % |
| Růst v tržbách Y/Y | 5.29 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 26.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.04 |
| P/FCF | N/A |
| Price/Book | 0.62 |
| Účetní hodnota na akcii | 23.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -21.86 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 2624000 |
| Profit margin | -280.13 % |
| Operating margin | 25.00 % |
| Gross margin | -44.23 % |
| EBIT margin | 25.00 % |
| EBITDA margin | -14.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.31 % |
| EPS - Očekávaný růst příští rok | -78.11 % |
| Return on assets | -1.03 % |
| Return on equity | -12.54 % |
| ROIC | -1.65 % |
| ROCE | 0.64 % |
| Dluhy/Equity | 11.18 |
| Čistý dluh/EBITDA | -501.53 |
| Current ratio | 0.70 |
| Quick Ratio | 0.65 |
| Volatilita | 2.23 |
| Beta | 1.08 |
| RSI | 60.46 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.37 % |
| Institutional ownership | 80.39 % |
| Počet akcií | 46.217M |
| Procento shortovaných akcií | 8.22 % |
| Short ratio | 6.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $496 | $511 | $622 | $506.774 | $644.658 | $328.67 |
| Cost Of Goods Sold | $116 | $-112 | $635 | $102.796 | $-666.005 | $-444.1 |
| Gross Profit | $380 | $623 | $-13 | $403.978 | $1,310.663 | $772.77 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $411 | $-5 | $786 | $277.404 | $18.063 | $-292.27 |
| Operating Income | $85 | $516 | $-164 | $229.37 | $626.595 | $620.94 |
| Total Non-Operating Income/Expense | $-269 | $-242 | $-120 | $-124.344 | $-116.537 | $-127.687 |
| Pre-Tax Income | $-183 | $273 | $-284 | $105.026 | $510.058 | $493.253 |
| Income Taxes | $32 | $5 | $44 | $30.709 | $17.364 | $9.557 |
| Income After Taxes | $-215 | $268 | $-328 | $74.317 | $492.694 | $483.696 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-215 | $268 | $-328 | $74.317 | $492.694 | $483.696 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-216 | $186 | $-329 | $74.843 | $493.403 | $484.071 |
| EBITDA | $317 | $487 | $-195 | $255.137 | $1,184.294 | $697.169 |
| EBIT | $85 | $516 | $-164 | $229.37 | $626.595 | $620.94 |
| Basic Shares Outstanding | 46 | 46 | 45 | 45 | 45 | 45 |
| Shares Outstanding | 46 | 47 | 45 | 46 | 46 | 47 |
| Basic EPS | $-4.69 | $4.07 | $-7.25 | $1.66 | $10.92 | $10.73 |
| EPS - Earnings Per Share | $-4.69 | $3.99 | $-7.25 | $1.64 | $10.72 | $10.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81 | $83 | $624.681 | $95.898 | $41.566 | $81.611 |
| Receivables | $2,471 | $2,451 | $1,269.699 | $1,378.576 | $2,148.897 | $2,077.379 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,552 | $2,534 | $1,894.38 | $1,474.474 | $2,190.463 | $2,158.99 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $3,792 | $3,937 | $5,757.323 | $6,526.238 | $5,669.984 | $5,533.333 |
| Goodwill And Intangible Assets | $427 | $719 | $846.973 | $962.08 | $1,212.112 | $1,925.431 |
| Other Long-Term Assets | $6,547 | $7,397 | $14,693.7 | $13,672.91 | $14,655.51 | $15,542.11 |
| Total Long-Term Assets | $10,766 | $12,053 | $21,297.99 | $21,161.23 | $21,537.61 | $23,000.87 |
| Total Assets | $13,320 | $14,589 | $23,192.37 | $22,635.7 | $23,728.07 | $25,159.86 |
| Total Current Liabilities | $2,508 | $2,833 | $6,005.552 | $5,896.832 | $5,965.696 | $6,894.041 |
| Long Term Debt | $7,376 | $8,198 | $13,152.24 | $12,270.34 | $13,452.91 | $13,853.19 |
| Other Non-Current Liabilities | $1,869 | $1,886 | $2,355.666 | $2,474.505 | $2,343.078 | $2,731.117 |
| Total Long Term Liabilities | $9,277 | $10,124 | $15,541.57 | $14,760.85 | $15,804.03 | $16,592.09 |
| Total Liabilities | $11,783 | $12,956 | $21,547.12 | $20,657.68 | $21,769.72 | $23,486.13 |
| Common Stock Net | - | - | $0.453 | $0.452 | $0.45 | $0.45 |
| Retained Earnings (Accumulated Deficit) | $1,203 | $1,421 | $1,233.845 | $1,557.681 | $1,478.439 | $989.29 |
| Comprehensive Income | $42 | $-49 | $-52.239 | $-38.99 | $15.215 | $220.283 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,536 | $1,633 | $1,645.258 | $1,978.024 | $1,958.346 | $1,673.735 |
| Total Liabilities And Share Holders Equity | $13,320 | $14,589 | $23,192.37 | $22,635.7 | $23,728.07 | $25,159.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-216 | $267 | $-329 | $74.317 | $492.694 | $483.696 |
| Total Depreciation And Amortization - Cash Flow | $232 | $-29 | $-31 | $25.767 | $557.699 | $76.229 |
| Other Non-Cash Items | $-69 | $-92 | $31 | $-36.736 | $-63.584 | $24.419 |
| Total Non-Cash Items | $163 | $-121 | - | $-10.969 | $494.115 | $100.648 |
| Change In Accounts Receivable | $77 | $91 | $77 | $172.331 | $174.918 | $470.191 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-49 | $-159 | $-123 | $-234.416 | $-328.732 | $-564.575 |
| Change In Assets/Liabilities | $-403 | $-1,653 | $157 | $860.446 | $-821.616 | $-1,620.642 |
| Total Change In Assets/Liabilities | $-340 | $-1,756 | $85 | $808.088 | $-975.296 | $-1,710.063 |
| Cash Flow From Operating Activities | $-311 | $-1,543 | $-221 | $830.306 | $91.809 | $-967.82 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-218 | $127 | $-127 | $-206.002 | $134.423 | $-241.407 |
| Net Change In Long-Term Investments | $632 | $1,152 | $899 | $-389.188 | $-348.988 | $1,585.752 |
| Net Change In Investments - Total | $414 | $1,279 | $772 | $-595.19 | $-214.565 | $1,344.345 |
| Investing Activities - Other | $585 | $310 | $392 | $142.103 | $38.82 | $-72.618 |
| Cash Flow From Investing Activities | $1,000 | $1,588 | $1,163 | $-453.087 | $-175.745 | $1,271.727 |
| Net Long-Term Debt | $12 | $-1 | $-180 | $-66.996 | $52.273 | $-307.127 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12 | $-1 | $-180 | $-66.996 | $52.273 | $-307.127 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.002 | $0.003 | $0.016 |
| Net Total Equity Issued/Repurchased | $19 | $-11 | - | $0.002 | $0.003 | $0.016 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-723 | $-573 | $-231 | $-251.988 | $-5.375 | - |
| Cash Flow From Financial Activities | $-691 | $-585 | $-412 | $-318.982 | $46.901 | $-307.111 |
| Net Cash Flow | $-2 | $-541 | $529 | $54.332 | $-38.159 | $-3.467 |
| Stock-Based Compensation | $12 | $12 | $4 | $5.253 | $3.104 | $3.45 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8276 | 0.8339 | 0.8888 | 0.8612 | 0.8729 | 0.8922 |
| Debt/Equity Ratio | 4.8021 | 5.0202 | 7.994 | 6.2033 | 6.8695 | 8.2768 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 17.1371 | 100.9785 | -26.3666 | 45.2608 | 97.198 | 188.925 |
| EBIT Margin | 17.1371 | 100.9785 | -26.3666 | 45.2608 | 97.198 | 188.925 |
| EBITDA Margin | 63.9113 | 95.3033 | -31.3505 | 50.3453 | 183.7089 | 212.1182 |
| Pre-Tax Profit Margin | -36.8952 | 53.4247 | -45.6592 | 20.7244 | 79.1207 | 150.0755 |
| Net Profit Margin | -43.5484 | 36.3992 | -52.8939 | 14.7685 | 76.5372 | 147.2818 |
| Asset Turnover | 0.0372 | 0.035 | 0.0268 | 0.0224 | 0.0272 | 0.0131 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -13.9883 | 16.4216 | -19.9361 | 3.7571 | 25.1587 | 28.8992 |
| Return On Tangible Equity | -19.3694 | 29.3217 | -41.0881 | 7.3151 | 66.0241 | -192.1742 |
| ROA - Return On Assets | -1.6141 | 1.837 | -1.4143 | 0.3283 | 2.0764 | 1.9225 |
| ROI - Return On Investment | -2.4125 | 2.7261 | -2.2166 | 0.5216 | 3.197 | 3.1152 |
| Book Value Per Share | 33.7175 | 36.0199 | 36.3585 | 43.7887 | 43.484 | 37.1892 |
| Operating Cash Flow Per Share | 26.3727 | -28.2689 | -23.0306 | 16.1637 | 22.6168 | -24.6431 |
| Free Cash Flow Per Share | 26.3727 | -28.2689 | -23.0306 | 16.1637 | 22.6168 | -24.6431 |