Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 790.1M |
| Hodnota podniku (EV) | 770.86M |
| Tržby | 172.879M |
| EBITDA | 141.952M |
| Zisk | 131.83M |
| Růst v tržbách Q/Q | -201.60 % |
| Růst v tržbách Y/Y | -163.92 % |
| P/E (Cena vůči ziskům) | 4.82 |
| Forward P/E | 1.07 |
| EV/Sales | 4.46 |
| EV/EBITDA | 5.43 |
| EV/EBIT | 5.43 |
| PEG | N/A |
| Price/Sales | 4.57 |
| P/FCF | 6.22 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 12.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.08 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 117.45 % |
| Operating margin | 82.11 % |
| Gross margin | 111.34 % |
| EBIT margin | 82.11 % |
| EBITDA margin | 82.11 % |
| EPS - Zisk na akcii | 2.26 |
| EPS - Kvartální růst | 10.53 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | 2.59 % |
| Return on equity | 14.32 % |
| ROIC | -2.29 % |
| ROCE | 2.76 % |
| Dluhy/Equity | 4.89 |
| Čistý dluh/EBITDA | 107.24 |
| Current ratio | 0.21 |
| Quick Ratio | 0.20 |
| Volatilita | 1.54 |
| Beta | 0.68 |
| RSI | 49.61 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.48 % |
| Institutional ownership | 46.47 % |
| Počet akcií | 71.244M |
| Procento shortovaných akcií | 6.64 % |
| Short ratio | 3.33 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 10.82 % |
| Dividenda/Zisk | 53.10 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $169.754 | $439.565 | $283.148 | $254.433 | $263.995 | $365.3 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $169.754 | $439.565 | $283.148 | $254.433 | $263.995 | $365.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.737 | $36.981 | $36.658 | $34.294 | $34.593 | $33.39 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $39.737 | $36.981 | $36.658 | $34.294 | $34.593 | $33.39 |
| Operating Income | $130.017 | $402.584 | $246.49 | $220.139 | $229.402 | $331.91 |
| Total Non-Operating Income/Expense | $-345.129 | $-652.489 | $-352.456 | $-38.985 | $-274.919 | $-363.115 |
| Pre-Tax Income | $-215.112 | $-249.905 | $-105.966 | $181.154 | $-45.517 | $-31.205 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-215.112 | $-249.905 | $-105.966 | $181.154 | $-45.517 | $-31.205 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-215.112 | $-249.905 | $-105.966 | $181.154 | $-45.517 | $-31.205 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-224.899 | $-265.539 | $-122.998 | $165.274 | $-61.139 | $-46.827 |
| EBITDA | $183.423 | $458.055 | $282.535 | $269.885 | $314.998 | $441.499 |
| EBIT | $130.017 | $402.584 | $246.49 | $220.139 | $229.402 | $331.91 |
| Basic Shares Outstanding | 63 | 58 | 42 | 39 | 37 | 43 |
| Shares Outstanding | 63 | 58 | 42 | 40 | 37 | 43 |
| Basic EPS | $-3.57 | $-4.59 | $-2.92 | $4.22 | $-1.67 | $-1.09 |
| EPS - Earnings Per Share | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $171.668 | $273.166 | $232.199 | $282.394 | $351.244 | $553.724 |
| Receivables | $12.833 | $35.085 | $22.505 | $22.165 | $18.452 | $34.537 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $289.501 | $413.251 | $359.704 | $409.559 | $369.696 | $588.261 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,234.985 | $12,859.17 | $8,104.906 | $8,519.357 | $7,608.465 | $12,467.02 |
| Total Long-Term Assets | $5,234.985 | $12,859.17 | $8,104.906 | $8,519.357 | $7,608.465 | $12,467.02 |
| Total Assets | $5,524.486 | $13,272.42 | $8,464.61 | $8,928.917 | $7,978.161 | $13,055.28 |
| Total Current Liabilities | $4,540.261 | $11,390.07 | $7,051.527 | $7,565.325 | $6,832.667 | $11,596.81 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $45.921 | $445.644 | $287.77 | $37.541 | $53.429 | $233.301 |
| Total Long Term Liabilities | $45.921 | $445.644 | $287.77 | $37.541 | $53.429 | $233.301 |
| Total Liabilities | $4,586.182 | $11,835.71 | $7,339.297 | $7,602.866 | $6,886.096 | $11,830.11 |
| Common Stock Net | $0.065 | $0.059 | $0.044 | $0.042 | $0.037 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $-2,273.822 | $-1,973.437 | $-1,583.245 | $-1,363.223 | $-1,439.088 | $-1,266.938 |
| Comprehensive Income | $179.031 | $355.473 | $-43.87 | $-20.111 | $-29.134 | $-67.302 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $938.304 | $1,436.707 | $1,125.313 | $1,326.051 | $1,092.065 | $1,225.166 |
| Total Liabilities And Share Holders Equity | $5,524.486 | $13,272.42 | $8,464.61 | $8,928.917 | $7,978.161 | $13,055.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-215.112 | $-249.905 | $-105.966 | $181.154 | $-45.517 | $-31.205 |
| Total Depreciation And Amortization - Cash Flow | $53.406 | $55.471 | $36.045 | $49.746 | $85.596 | $109.589 |
| Other Non-Cash Items | $6.998 | $12.376 | $199.129 | $-43.442 | $-48.521 | $12.499 |
| Total Non-Cash Items | $60.404 | $67.847 | $235.174 | $6.304 | $37.075 | $122.088 |
| Change In Accounts Receivable | $-30.307 | $21.664 | $3.816 | $-3.713 | $17.415 | $6.816 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-93.618 | $132.941 | $-58.4 | $-69.181 | $-206.412 | $152.546 |
| Total Change In Assets/Liabilities | $-103.116 | $141.341 | $-53.985 | $-77.379 | $-194.984 | $147.372 |
| Cash Flow From Operating Activities | $-257.824 | $-40.717 | $75.223 | $110.079 | $-203.426 | $238.255 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-48.572 | - |
| Net Change In Short-term Investments | $4,643.049 | $1,786.09 | $661.883 | - | - | - |
| Net Change In Long-Term Investments | $2,412.933 | $-6,093.605 | $-263.245 | $-879.931 | $5,528.672 | $2,379.143 |
| Net Change In Investments - Total | $7,055.981 | $-4,307.516 | $398.638 | $-879.931 | $5,528.672 | $2,379.143 |
| Investing Activities - Other | $29.746 | $-82.255 | $67.62 | $-79.181 | $3.774 | $-183.035 |
| Cash Flow From Investing Activities | $7,085.728 | $-4,389.771 | $466.258 | $-959.112 | $5,483.873 | $2,196.108 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-6,818.484 | $4,316.891 | $-518.266 | $737.469 | $-5,341.625 | $-2,311.445 |
| Debt Issuance/Retirement Net - Total | $-6,818.484 | $4,316.891 | $-518.266 | $737.469 | $-5,341.625 | $-2,311.445 |
| Net Common Equity Issued/Repurchased | $53.798 | $304.895 | $38.014 | $133.193 | $-14.658 | $-144.795 |
| Net Total Equity Issued/Repurchased | $-25.647 | $294.67 | $40.646 | $148.008 | $-14.658 | $-144.795 |
| Total Common And Preferred Stock Dividends Paid | $-85.273 | $-140.111 | $-114.056 | $-105.289 | $-126.633 | $-182.764 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-6,929.402 | $4,471.455 | $-591.676 | $780.183 | $-5,482.926 | $-2,638.999 |
| Net Cash Flow | $-101.498 | $40.967 | $-50.195 | $-68.85 | $-202.479 | $-204.636 |
| Stock-Based Compensation | $4.071 | $2.694 | $2.397 | $0.937 | $0.881 | $0.953 |
| Common Stock Dividends Paid | $-75.486 | $-124.477 | $-97.024 | $-89.409 | $-111.011 | $-167.142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 4.8343 | 7.9032 | 6.254 | 5.6981 | 6.2436 | 9.444 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 76.5914 | 91.5869 | 87.0534 | 86.5214 | 86.8963 | 90.8596 |
| EBIT Margin | 76.5914 | 91.5869 | 87.0534 | 86.5214 | 86.8963 | 90.8596 |
| EBITDA Margin | 108.0522 | 104.2064 | 99.7835 | 106.0731 | 119.3197 | 120.8593 |
| Pre-Tax Profit Margin | -126.7198 | -56.8528 | -37.4242 | 71.1991 | -17.2416 | -8.5423 |
| Net Profit Margin | -132.4852 | -60.4095 | -43.4395 | 64.9578 | -23.1592 | -12.8188 |
| Asset Turnover | 0.0307 | 0.0331 | 0.0335 | 0.0285 | 0.0331 | 0.028 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -22.9258 | -17.3944 | -9.4166 | 13.6613 | -4.168 | -2.547 |
| Return On Tangible Equity | -22.9256 | -17.3943 | -9.4166 | 13.6612 | -4.168 | -2.547 |
| ROA - Return On Assets | -3.8938 | -1.8829 | -1.2519 | 2.0288 | -0.5705 | -0.239 |
| ROI - Return On Investment | -22.9256 | -17.3943 | -9.4166 | 13.6612 | -4.168 | -2.547 |
| Book Value Per Share | 14.3713 | 24.4018 | 25.7497 | 31.6654 | 29.7379 | 33.3997 |
| Operating Cash Flow Per Share | -3.3839 | -2.4896 | -0.9912 | 8.32 | -11.1125 | -1.4872 |
| Free Cash Flow Per Share | -3.3839 | -2.4896 | -0.9912 | 8.32 | -11.1125 | -1.4872 |