Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 155.24M |
Hodnota podniku (EV) | 127.27M |
Tržby | 481.427M |
EBITDA | -26.75 |
Zisk | -61.43 |
Růst v tržbách Q/Q | -5.36 % |
Růst v tržbách Y/Y | 12.82 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 0.26 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.09 |
Price/Sales | 0.34 |
P/FCF | N/A |
Price/Book | 2.58 |
Účetní hodnota na akcii | 3.33 |
Hotovost na akcii | 2.30 |
FCF vůči ceně | -14.59 % |
Počet zaměstnanců | 2,045 |
Tržba na zaměstnance | 235.417k |
Profit margin | -10.02 % |
Operating margin | -10.29 % |
Gross margin | 38.58 % |
EBIT margin | -11.03 % |
EBITDA margin | -5.56 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -1,062.50 % |
EPS - Očekávaný růst příští rok | -39.58 % |
Return on assets | -28.60 % |
Return on equity | -100.41 % |
ROIC | -16.02 % |
ROCE | -40.16 % |
Dluhy/Equity | 2.37 |
Čistý dluh/EBITDA | -3.66 |
Current ratio | 1.18 |
Quick Ratio | 0.88 |
Volatilita | 9.47 |
Beta | 0.56 |
RSI | 64.25 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 11.27 % |
Institutional ownership | 31.53 % |
Počet akcií | 24.022M |
Procento shortovaných akcií | 10.52 % |
Short ratio | 1.63 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
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 | $454.868 | $667.6 | $881.191 | $795.416 | $340.803 | $77.806 |
Cost Of Goods Sold | $279.135 | $433.496 | $627.964 | $532.682 | $263.271 | $72.223 |
Gross Profit | $175.733 | $234.104 | $253.227 | $262.734 | $77.532 | $5.583 |
Research And Development Expenses | $48.133 | $117.455 | $154.529 | $144.141 | $51.362 | $13.96 |
SG&A Expenses | $144.925 | $194.34 | $247.907 | $165.179 | $70.151 | $21.811 |
Other Operating Income Or Expenses | $-3.571 | $-2.17 | $-12.713 | - | - | - |
Operating Expenses | $506.964 | $781.978 | $1,069.951 | $850.219 | $387.701 | $108.605 |
Operating Income | $-52.096 | $-114.378 | $-188.76 | $-54.803 | $-46.898 | $-30.799 |
Total Non-Operating Income/Expense | $-8.943 | $-7.683 | $-21.368 | $0.025 | $-0.006 | $-0.004 |
Pre-Tax Income | $-61.039 | $-122.061 | $-210.128 | $-54.778 | $-46.904 | $-30.803 |
Income Taxes | $0.042 | $0.088 | $0.015 | $0.108 | $0.061 | - |
Income After Taxes | $-61.081 | $-122.149 | $-210.143 | $-54.886 | $-46.965 | $-30.803 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-61.081 | $-122.149 | $-210.143 | $-54.886 | $-46.965 | $-30.803 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-61.081 | $-122.149 | $-210.143 | $-54.886 | $-46.965 | $-30.803 |
EBITDA | $-20.896 | $-79.861 | $-161.922 | $-46.586 | $-43.912 | $-30.169 |
EBIT | $-52.096 | $-114.378 | $-188.76 | $-54.803 | $-46.898 | $-30.799 |
Basic Shares Outstanding | 13 | 13 | 9 | 4 | 3 | 2 |
Shares Outstanding | 13 | 13 | 9 | 4 | 3 | 2 |
Basic EPS | $-4.67 | $-9.51 | $-24.62 | $-12.59 | $-13.79 | $-13.19 |
EPS - Earnings Per Share | $-4.67 | $-9.51 | $-24.62 | $-12.59 | $-13.79 | $-13.19 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $43.531 | $95.615 | $228.514 | $81.468 | $126.86 | - |
Receivables | $0.248 | $0.494 | $4.484 | $5.476 | $1.303 | - |
Inventory | $25.106 | $33.634 | $41.927 | $42.887 | $17.476 | - |
Pre-Paid Expenses | $8.864 | $12.259 | $7.824 | $8.267 | $4.029 | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $77.749 | $142.002 | $282.749 | $138.098 | $149.668 | - |
Property, Plant, And Equipment | $181.806 | $209.515 | $230.828 | $130.961 | $14.633 | - |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $6.51 | $3.382 | $4.132 | $4.348 | $0.672 | - |
Total Long-Term Assets | $188.316 | $212.897 | $234.96 | $135.309 | $15.305 | - |
Total Assets | $266.065 | $354.899 | $517.709 | $273.407 | $164.973 | - |
Total Current Liabilities | $60.458 | $67.539 | $90.709 | $114.738 | $50.389 | - |
Long Term Debt | $125.153 | $154.299 | $195.034 | $94.342 | - | - |
Other Non-Current Liabilities | $12.455 | $13.759 | $8.116 | $2.858 | $1.649 | - |
Total Long Term Liabilities | $137.608 | $168.058 | $203.15 | $97.2 | $1.649 | - |
Total Liabilities | $198.066 | $235.597 | $293.859 | $211.938 | $52.038 | - |
Common Stock Net | $0.002 | $0.002 | $0.019 | $0.007 | $0.007 | - |
Retained Earnings (Accumulated Deficit) | $-531.979 | $-471.238 | $-348.697 | $-138.554 | $-83.668 | - |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $67.999 | $119.302 | $223.85 | $61.469 | $112.935 | - |
Total Liabilities And Share Holders Equity | $266.065 | $354.899 | $517.709 | $273.407 | $164.973 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-61.081 | $-122.149 | $-210.143 | $-54.886 | $-46.965 | $-30.803 |
Total Depreciation And Amortization - Cash Flow | $31.2 | $34.517 | $26.838 | $8.217 | $2.986 | $0.63 |
Other Non-Cash Items | $10.965 | $18.292 | $40.274 | $3.181 | $2.772 | $4.091 |
Total Non-Cash Items | $42.165 | $52.809 | $67.112 | $11.398 | $5.758 | $4.721 |
Change In Accounts Receivable | $0.324 | $1.306 | $0.579 | $-0.449 | $-0.285 | $-0.169 |
Change In Inventories | $8.618 | $9.786 | $0.451 | $-25.686 | $-16.224 | $-1.264 |
Change In Accounts Payable | $1.661 | $-6.605 | $-4.77 | $3.713 | $18.946 | $9.113 |
Change In Assets/Liabilities | $-8.153 | $-12.047 | $-5.671 | $42.365 | $12.374 | $1.543 |
Total Change In Assets/Liabilities | $2.45 | $-7.56 | $-9.411 | $19.943 | $14.811 | $9.223 |
Cash Flow From Operating Activities | $-16.466 | $-76.9 | $-152.442 | $-23.545 | $-26.396 | $-16.859 |
Net Change In Property, Plant, And Equipment | $-4.481 | $-14.039 | $-124.105 | $-62.827 | $-11.936 | $-3.702 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.25 | $-1.177 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | $6 | $-6.088 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | $6 | $-6.088 |
Investing Activities - Other | - | - | - | $-3.629 | - | $-0.535 |
Cash Flow From Investing Activities | $-4.481 | $-14.289 | $-125.282 | $-66.456 | $-5.936 | $-10.325 |
Net Long-Term Debt | $-29.156 | $-41.696 | $144.155 | $44.207 | $-0.14 | $-0.04 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-29.156 | $-41.696 | $144.155 | $44.207 | $-0.14 | $-0.04 |
Net Common Equity Issued/Repurchased | $0.051 | $0.215 | $284.51 | $0.402 | $0.054 | $-5 |
Net Total Equity Issued/Repurchased | $0.051 | $0.215 | $284.51 | $0.402 | $137.186 | $44.824 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.812 | $-0.908 | $-5.49 | - | - | - |
Cash Flow From Financial Activities | $-29.917 | $-42.389 | $423.175 | $44.609 | $137.046 | $44.784 |
Net Cash Flow | $-50.864 | $-133.578 | $145.451 | $-45.392 | $104.714 | $17.6 |
Stock-Based Compensation | $8.97 | $16.32 | $11.27 | $2.965 | $1.105 | $3.665 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.286 | 2.1025 | 3.1171 | 1.2036 | 2.9703 | - |
Long-term Debt / Capital | 0.648 | 0.564 | 0.4656 | 0.6055 | - | - |
Debt/Equity Ratio | 1.8405 | 1.2933 | 0.8713 | 1.5348 | - | - |
Gross Margin | 38.6338 | 35.0665 | 28.7369 | 33.031 | 22.7498 | 7.1755 |
Operating Margin | -11.453 | -17.1327 | -21.421 | -6.8899 | -13.761 | -39.5843 |
EBIT Margin | -11.453 | -17.1327 | -21.421 | -6.8899 | -13.761 | -39.5843 |
EBITDA Margin | -4.5939 | -11.9624 | -18.3754 | -5.8568 | -12.8849 | -38.7746 |
Pre-Tax Profit Margin | -13.4191 | -18.2836 | -23.8459 | -6.8867 | -13.7628 | -39.5895 |
Net Profit Margin | -13.4283 | -18.2967 | -23.8476 | -6.9003 | -13.7807 | -39.5895 |
Asset Turnover | 1.7096 | 1.8811 | 1.7021 | 2.9093 | 2.0658 | - |
Inventory Turnover Ratio | 11.1183 | 12.8886 | 14.9776 | 12.4206 | 15.0647 | - |
Receiveable Turnover | 1834.145 | 1351.417 | 196.5189 | 145.2549 | 261.5526 | - |
Days Sales In Receivables | 0.199 | 0.2701 | 1.8573 | 2.5128 | 1.3955 | - |
ROE - Return On Equity | -89.8263 | -102.3863 | -93.8767 | 41.1439 | 57.3205 | - |
Return On Tangible Equity | -89.8263 | -102.3864 | -93.8767 | -89.2905 | -41.5859 | - |
ROA - Return On Assets | -22.9572 | -34.418 | -40.591 | -20.0748 | -28.4683 | - |
ROI - Return On Investment | -31.6233 | -44.6449 | -50.1674 | -35.226 | -41.5859 | - |
Book Value Per Share | 5.127 | 9.2097 | 17.5357 | 13.7354 | 25.4365 | - |
Operating Cash Flow Per Share | 4.7289 | 11.8698 | -12.4612 | 2.3435 | -0.4845 | -7.2544 |
Free Cash Flow Per Share | 5.4795 | 25.3142 | -12.6016 | -8.554 | -2.3909 | -8.8474 |