Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 195.76M |
| Hodnota podniku (EV) | 119.71M |
| Tržby | 54.086M |
| EBITDA | 263.000k |
| Zisk | -870.00 |
| Růst v tržbách Q/Q | -7.06 % |
| Růst v tržbách Y/Y | 12.52 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.21 |
| EV/EBITDA | 455.17 |
| EV/EBIT | 4.18 |
| PEG | N/A |
| Price/Sales | 3.62 |
| P/FCF | N/A |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 14.33 |
| Hotovost na akcii | 2.85 |
| FCF vůči ceně | 40.58 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 15.30 % |
| Operating margin | 18.92 % |
| Gross margin | 58.73 % |
| EBIT margin | 52.95 % |
| EBITDA margin | 0.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.11 % |
| Return on equity | -0.36 % |
| ROIC | 5.68 % |
| ROCE | 3.54 % |
| Dluhy/Equity | 2.26 |
| Čistý dluh/EBITDA | 5,663.08 |
| Current ratio | 1.68 |
| Quick Ratio | 1.47 |
| Volatilita | 6.19 |
| Beta | 1.30 |
| RSI | 47.10 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 90.67 % |
| Institutional ownership | 3.86 % |
| Počet akcií | 16.152M |
| Procento shortovaných akcií | 3.87 % |
| Short ratio | 2.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.97 | $120.956 | $126.221 | $119.663 | $104.188 | $79.412 |
| Cost Of Goods Sold | $25.694 | $59.587 | $64.091 | $62.95 | $54.002 | $42.124 |
| Gross Profit | $22.276 | $61.369 | $62.13 | $56.713 | $50.186 | $37.288 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.336 | $12.708 | $7.691 | $7.119 | $6.893 | $10.282 |
| Other Operating Income Or Expenses | $-6.969 | $-12.106 | $-11.332 | $-11.175 | $-15.567 | $-12.612 |
| Operating Expenses | $59.378 | $107.071 | $108.793 | $105.029 | $97.88 | $82.611 |
| Operating Income | $-11.408 | $13.885 | $17.428 | $14.634 | $6.308 | $-3.199 |
| Total Non-Operating Income/Expense | $-10.335 | $170.017 | $-26.124 | $-16.997 | $-9.974 | $-14.95 |
| Pre-Tax Income | $-21.743 | $183.902 | $-8.696 | $-2.363 | $-3.666 | $-18.149 |
| Income Taxes | - | $1.21 | $0.18 | $0.046 | $0.517 | $-20.413 |
| Income After Taxes | $-21.743 | $182.692 | $-8.876 | $-2.409 | $-4.183 | $2.264 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.743 | $182.692 | $-8.876 | $-2.409 | $-4.183 | $2.264 |
| Income From Discontinued Operations | - | - | - | $-0.001 | $0.896 | $37.909 |
| Net Income | $-15.959 | $172.798 | $-9.536 | $-3.833 | $-3.176 | $28.842 |
| EBITDA | $4.18 | $44.543 | $47.669 | $42.776 | $30.568 | $19.163 |
| EBIT | $-11.408 | $13.885 | $17.428 | $14.634 | $6.308 | $-3.199 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 13 |
| Shares Outstanding | 16 | 17 | 16 | 16 | 15 | 13 |
| Basic EPS | $-1.00 | $10.81 | $-0.61 | $-0.25 | $-0.22 | $2.28 |
| EPS - Earnings Per Share | $-1.00 | $10.35 | $-0.61 | $-0.25 | $-0.22 | $2.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.311 | $106.615 | $88.538 | $55.921 | $60.943 | $61.565 |
| Receivables | $85.996 | $70.377 | $38.311 | $24.672 | $28.147 | $21.414 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $325.507 | $303.05 | $238.944 | $207.157 | $209.333 | $217.345 |
| Property, Plant, And Equipment | $387.79 | $381.043 | $988.117 | $901.006 | $853.507 | $699.763 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $117.344 | $142.056 | $69.659 | $66.746 | $54.528 | $48.39 |
| Total Long-Term Assets | $505.134 | $523.099 | $1,057.776 | $967.752 | $908.035 | $748.153 |
| Total Assets | $830.641 | $826.149 | $1,296.72 | $1,174.909 | $1,117.368 | $965.498 |
| Total Current Liabilities | $24.768 | $25.576 | $39.373 | $56.303 | $44.383 | $52.442 |
| Long Term Debt | $484.595 | $445.542 | $1,014.132 | $851.095 | $804.76 | $659.059 |
| Other Non-Current Liabilities | $24.762 | $33.904 | $77.332 | $91.38 | $91.336 | $74.409 |
| Total Long Term Liabilities | $509.357 | $479.446 | $1,091.464 | $942.475 | $896.096 | $733.468 |
| Total Liabilities | $534.125 | $505.022 | $1,130.837 | $998.778 | $940.479 | $785.91 |
| Common Stock Net | $0.164 | $0.164 | $0.159 | $0.159 | $0.156 | $0.141 |
| Retained Earnings (Accumulated Deficit) | $163.708 | $179.666 | $5.967 | $14.398 | $17.13 | $19.09 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $296.516 | $321.127 | $165.883 | $176.131 | $176.889 | $179.588 |
| Total Liabilities And Share Holders Equity | $830.641 | $826.149 | $1,296.72 | $1,174.909 | $1,117.368 | $965.498 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.743 | $182.692 | $-8.876 | $-2.41 | $-3.287 | $40.173 |
| Total Depreciation And Amortization - Cash Flow | $15.588 | $30.658 | $30.241 | $28.142 | $24.26 | $22.362 |
| Other Non-Cash Items | $7.448 | $-185.442 | $-16.797 | $-18.835 | $-15.756 | $-62.386 |
| Total Non-Cash Items | $23.036 | $-154.784 | $13.444 | $9.307 | $8.504 | $-40.024 |
| Change In Accounts Receivable | $-6.41 | $-36.492 | $-1.006 | $1.693 | $-3.41 | $8.711 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.338 | $-2.316 | $4.599 | $2.769 | $-11.282 | $-7.172 |
| Change In Assets/Liabilities | $-37.862 | $-161.432 | $-38.287 | $-1.225 | $-25.034 | $-39.656 |
| Total Change In Assets/Liabilities | $-41.934 | $-200.24 | $-34.694 | $3.237 | $-39.726 | $-38.117 |
| Cash Flow From Operating Activities | $-40.641 | $-172.332 | $-30.126 | $10.134 | $-34.509 | $-37.968 |
| Net Change In Property, Plant, And Equipment | $-8.53 | $-78.867 | $-104.253 | $-61.228 | $-130.787 | $45.643 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $236.752 | - | $5.299 | $3.75 | $-0.289 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.267 | - | - | $-0.544 |
| Net Change In Investments - Total | - | - | $-0.267 | - | - | $-0.544 |
| Investing Activities - Other | $4.825 | $-10.26 | $14.492 | $-5.171 | $-3.311 | $-6.325 |
| Cash Flow From Investing Activities | $-3.705 | $147.625 | $-90.028 | $-61.1 | $-130.348 | $38.485 |
| Net Long-Term Debt | $29.082 | $57.942 | $164.362 | $69.055 | $200.089 | $19.704 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $29.082 | $57.942 | $164.362 | $69.055 | $200.089 | $19.704 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-9 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-0.901 | $-1.105 | $-1.101 | $-1.216 | $-2.043 |
| Financial Activities - Other | $-8.04 | $-5.257 | $-10.486 | $-22.01 | $-31.083 | $-22.316 |
| Cash Flow From Financial Activities | $21.042 | $42.784 | $152.771 | $45.944 | $167.79 | $-4.655 |
| Net Cash Flow | $-23.304 | $18.077 | $32.617 | $-5.022 | $2.933 | $-4.138 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6204 | 0.5811 | 0.8594 | 0.8285 | 0.8198 | 0.7859 |
| Debt/Equity Ratio | 1.6343 | 1.3874 | 6.1135 | 4.8322 | 4.5495 | 3.6698 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -23.7815 | 11.4794 | 13.8075 | 12.2293 | 6.0544 | -4.0284 |
| EBIT Margin | -23.7815 | 11.4794 | 13.8075 | 12.2293 | 6.0544 | -4.0284 |
| EBITDA Margin | 8.7138 | 36.8258 | 37.7663 | 35.7471 | 29.3393 | 24.1311 |
| Pre-Tax Profit Margin | -45.3262 | 152.0404 | -6.8895 | -1.9747 | -3.5186 | -22.8542 |
| Net Profit Margin | -33.2687 | 142.8602 | -7.555 | -3.2032 | -3.0483 | 36.3195 |
| Asset Turnover | 0.0578 | 0.1464 | 0.0973 | 0.1018 | 0.0932 | 0.0822 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -7.3329 | 56.8918 | -5.4228 | -1.3851 | -2.3946 | 1.283 |
| Return On Tangible Equity | -7.3328 | 56.8909 | -5.3508 | -1.3677 | -2.3648 | 1.2607 |
| ROA - Return On Assets | -2.6176 | 22.1137 | -0.6845 | -0.205 | -0.3744 | 0.2345 |
| ROI - Return On Investment | -2.7836 | 23.8293 | -0.7522 | -0.2345 | -0.4261 | 0.27 |
| Book Value Per Share | 18.5357 | 20.0742 | 10.6925 | 11.353 | 11.4019 | 12.8021 |
| Operating Cash Flow Per Share | 7.78 | -8.3786 | -2.5951 | 2.9369 | 0.7097 | 0.6649 |
| Free Cash Flow Per Share | 11.9699 | -6.3819 | -5.3684 | 7.6454 | -11.5439 | -18.6958 |