Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 138.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -116.16 |
| Růst v tržbách Q/Q | -39.09 % |
| Růst v tržbách Y/Y | -14.92 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.16 |
| Price/Sales | 0.42 |
| P/FCF | 8.06 |
| Price/Book | -2.61 |
| Účetní hodnota na akcii | -1.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 189 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -45.52 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | 27.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -2.73 % |
| EPS - Očekávaný růst příští rok | -155.32 % |
| Return on assets | -13.71 % |
| Return on equity | -2,633.39 % |
| ROIC | 8.39 % |
| ROCE | -0.74 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick Ratio | 0.64 |
| Volatilita | 12.80 |
| Beta | 2.51 |
| RSI | 46.25 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.93 % |
| Institutional ownership | 33.11 % |
| Počet akcií | 37.993M |
| Procento shortovaných akcií | 3.52 % |
| Short ratio | 2.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $275.575 | $340.144 | $314.68 | $241.753 | $365.145 | $794.183 |
| Cost Of Goods Sold | $123.918 | $114.405 | $110.115 | $68.127 | $81.473 | $79.598 |
| Gross Profit | $151.657 | $225.739 | $204.565 | $173.626 | $283.672 | $714.585 |
| Research And Development Expenses | $0.051 | $3.045 | $0.053 | - | - | - |
| SG&A Expenses | $55.288 | $86.724 | $61.112 | $27.226 | $38.703 | $48.733 |
| Other Operating Income Or Expenses | $-15.303 | $-2.113 | $-16.845 | $-241.322 | $-1,665.648 | $-93.285 |
| Operating Expenses | $287.546 | $258.621 | $307.533 | $436.003 | $2,008.948 | $533.35 |
| Operating Income | $-11.971 | $81.523 | $7.147 | $-194.25 | $-1,643.803 | $260.833 |
| Total Non-Operating Income/Expense | $-23.276 | $-26.914 | $-99.083 | $1,527.259 | $-163.033 | $-137.509 |
| Pre-Tax Income | $-35.247 | $54.609 | $-91.936 | $1,333.009 | $-1,806.836 | $123.324 |
| Income Taxes | $-0.05 | - | $-2.267 | - | $-9.641 | $6.395 |
| Income After Taxes | $-35.197 | $54.609 | $-89.669 | $1,333.009 | $-1,797.195 | $116.929 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-35.197 | $54.609 | $-89.669 | $1,333.009 | $-1,797.195 | $116.929 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-35.197 | $52.183 | $-89.704 | $1,316.207 | $-1,798.143 | $67.271 |
| EBITDA | $45.046 | $136.375 | $82.936 | $-122.57 | $-1,448.792 | $538.625 |
| EBIT | $-11.971 | $81.523 | $7.147 | $-194.25 | $-1,643.803 | $260.833 |
| Basic Shares Outstanding | 29 | 25 | 25 | 25 | 8 | 7 |
| Shares Outstanding | 29 | 25 | 25 | 25 | 8 | 7 |
| Basic EPS | $-1.20 | $2.09 | $-3.60 | $52.63 | $-232.74 | $10.13 |
| EPS - Earnings Per Share | $-1.20 | $2.09 | $-3.60 | $52.63 | $-232.74 | $10.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.204 | $68.842 | $68.498 | $76.838 | $81.093 | $11.557 |
| Receivables | $33.145 | $29.514 | $35.918 | $43.725 | $63.665 | $133.761 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.238 | $7.241 | - | - | - | - |
| Other Current Assets | - | - | $2.272 | $3.326 | $1.044 | $127.807 |
| Total Current Assets | $52.587 | $105.597 | $106.688 | $123.889 | $145.802 | $273.125 |
| Property, Plant, And Equipment | $803.723 | $628.181 | $574.462 | $631.595 | $523.869 | $2,123.116 |
| Long-Term Investments | $4.622 | $94.467 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.201 | $8.598 | $6.978 | $5.455 | $9.496 | $15.113 |
| Total Long-Term Assets | $820.546 | $731.246 | $581.44 | $637.05 | $533.365 | $2,174.05 |
| Total Assets | $877.539 | $836.843 | $688.128 | $760.939 | $679.167 | $2,447.175 |
| Total Current Liabilities | $61.088 | $50.418 | $57.822 | $56.252 | $1,984.56 | $251.476 |
| Long Term Debt | $285 | $294 | $128.059 | $128.059 | - | $1,706.532 |
| Other Non-Current Liabilities | $94.524 | $75.867 | $16.66 | $14.814 | $20.673 | $23.305 |
| Total Long Term Liabilities | $382.244 | $369.867 | $144.719 | $142.873 | $20.673 | $1,729.837 |
| Total Liabilities | $443.332 | $420.285 | $202.541 | $199.125 | $2,005.233 | $1,981.313 |
| Common Stock Net | $0.209 | $0.003 | $0.253 | $0.25 | $0.11 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $4.809 | $55.895 | $-75.147 | $9.93 | $-2,211.342 | $-414.147 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $434.207 | $416.558 | $485.587 | $561.814 | $-1,326.066 | $465.862 |
| Total Liabilities And Share Holders Equity | $877.539 | $836.843 | $688.128 | $760.939 | $679.167 | $2,447.175 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.197 | $54.609 | $-89.669 | $1,333.009 | $-1,797.195 | $116.929 |
| Total Depreciation And Amortization - Cash Flow | $57.017 | $54.852 | $75.789 | $71.68 | $195.011 | $277.792 |
| Other Non-Cash Items | $24.514 | $18.004 | $228.329 | $-1,386.563 | $1,789.675 | $-55.14 |
| Total Non-Cash Items | $81.531 | $72.856 | $304.118 | $-1,314.883 | $1,984.686 | $222.652 |
| Change In Accounts Receivable | $10.701 | $5.783 | $-1.806 | $17.684 | $49.27 | $14.425 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $0.242 | $-4.176 | $2.327 |
| Change In Assets/Liabilities | $3.84 | $0.608 | $6.057 | $-4.831 | $1.685 | $2.944 |
| Total Change In Assets/Liabilities | $0.949 | $14.316 | $5.691 | $67.515 | $25.892 | $11.963 |
| Cash Flow From Operating Activities | $47.283 | $141.781 | $220.14 | $85.641 | $213.383 | $351.544 |
| Net Change In Property, Plant, And Equipment | $-73.79 | $-38.804 | $-59.149 | $-156.653 | $-294.556 | $-404.264 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $19.25 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $89.845 | $61.967 | $-0.704 | - | - | - |
| Net Change In Investments - Total | $89.845 | $61.967 | $-0.704 | - | - | - |
| Investing Activities - Other | $0.01 | $0.503 | - | - | - | - |
| Cash Flow From Investing Activities | $35.315 | $23.666 | $-59.853 | $-156.653 | $-294.556 | $-404.264 |
| Net Long-Term Debt | $-76.559 | - | $-24.639 | $-60 | $625 | - |
| Net Current Debt | $-9 | $-82 | $-135.652 | $128.06 | $-435.15 | $34 |
| Debt Issuance/Retirement Net - Total | $-85.559 | $-82 | $-160.291 | $68.06 | $189.85 | $34 |
| Net Common Equity Issued/Repurchased | $-29.543 | - | - | $-0.053 | $-0.489 | $-1.928 |
| Net Total Equity Issued/Repurchased | $-29.543 | - | - | $-0.053 | $-0.489 | $-1.928 |
| Total Common And Preferred Stock Dividends Paid | $-15.889 | - | - | - | - | - |
| Financial Activities - Other | $-1.311 | $-39.81 | $-8.977 | $-1.25 | $-38.652 | $-0.958 |
| Cash Flow From Financial Activities | $-132.302 | $-121.81 | $-169.268 | $66.757 | $150.709 | $31.114 |
| Net Cash Flow | $-49.704 | $43.637 | $-8.981 | $-4.255 | $69.536 | $-21.606 |
| Stock-Based Compensation | $4.53 | $4.374 | $6.183 | $5.473 | $4.408 | $8.618 |
| Common Stock Dividends Paid | $-15.889 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8608 | 2.0944 | 1.8451 | 2.2024 | 0.0735 | 1.0861 |
| Long-term Debt / Capital | 0.3963 | 0.4138 | 0.2087 | 0.1856 | - | 0.7856 |
| Debt/Equity Ratio | 0.6564 | 0.7058 | 0.2637 | 0.2279 | -1.426 | 3.6632 |
| Gross Margin | 55.0329 | 66.3657 | 65.0073 | 71.8196 | 77.6875 | 89.9774 |
| Operating Margin | -4.344 | 23.9672 | 2.2712 | -80.3506 | -450.1782 | 32.8429 |
| EBIT Margin | -4.344 | 23.9672 | 2.2712 | -80.3506 | -450.1782 | 32.8429 |
| EBITDA Margin | 16.3462 | 40.0933 | 26.3557 | -50.7005 | -396.7717 | 67.8213 |
| Pre-Tax Profit Margin | -12.7904 | 16.0547 | -29.2157 | 551.3929 | -494.827 | 15.5284 |
| Net Profit Margin | -12.7722 | 15.3414 | -28.5064 | 544.4429 | -492.4463 | 8.4705 |
| Asset Turnover | 0.314 | 0.4065 | 0.4573 | 0.3177 | 0.5376 | 0.3245 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.3142 | 11.5248 | 8.7611 | 5.5289 | 5.7354 | 5.9373 |
| Days Sales In Receivables | 43.9007 | 31.6707 | 41.6616 | 66.0162 | 63.6397 | 61.4755 |
| ROE - Return On Equity | -8.106 | 13.1096 | -18.4661 | 237.2688 | 135.5283 | 25.0997 |
| Return On Tangible Equity | -8.106 | 13.1096 | -18.4661 | 237.2687 | 135.5283 | 25.0995 |
| ROA - Return On Assets | -4.0109 | 6.5256 | -13.0309 | 175.1795 | -264.6176 | 4.7781 |
| ROI - Return On Investment | -4.8939 | 7.6854 | -14.6125 | 193.2253 | 135.5283 | 5.3825 |
| Book Value Per Share | 11.5582 | 18.7791 | 19.29 | 22.478 | -122.0381 | 66.5898 |
| Operating Cash Flow Per Share | -4.0669 | -3.125 | 5.3812 | -24.1944 | -25.2927 | 16.7819 |
| Free Cash Flow Per Share | -5.0304 | -2.3138 | 9.2791 | 7.667 | -2.5715 | 44.7767 |