Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.32M |
| Hodnota podniku (EV) | 62.95M |
| Tržby | 116.953M |
| EBITDA | 2.295M |
| Zisk | -44.50 |
| Růst v tržbách Q/Q | 23.07 % |
| Růst v tržbách Y/Y | -24.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.80 |
| EV/Sales | 0.54 |
| EV/EBITDA | 27.43 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.38 |
| P/FCF | N/A |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 1.28 |
| Hotovost na akcii | 0.48 |
| FCF vůči ceně | -53.43 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 4332000 |
| Profit margin | -26.48 % |
| Operating margin | -37.85 % |
| Gross margin | 81.30 % |
| EBIT margin | -36.99 % |
| EBITDA margin | 1.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -366.67 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | -13.98 % |
| Return on equity | -54.10 % |
| ROIC | -7.13 % |
| ROCE | -22.17 % |
| Dluhy/Equity | 4.46 |
| Čistý dluh/EBITDA | 71.68 |
| Current ratio | 1.02 |
| Quick Ratio | 0.96 |
| Volatilita | 5.56 |
| Beta | 1.52 |
| RSI | 55.80 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.36 % |
| Institutional ownership | 23.05 % |
| Počet akcií | 43.447M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 0.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.504 | $311.77 | $380.724 | $455.897 | $342.735 | $390.363 |
| Cost Of Goods Sold | $9.505 | $18.476 | $72.598 | $87.414 | $67.898 | $15.146 |
| Gross Profit | $219.999 | $293.294 | $308.126 | $368.483 | $274.837 | $375.217 |
| Research And Development Expenses | $10.106 | $8.042 | $13.718 | $32.631 | $17.541 | $7.116 |
| SG&A Expenses | $108.866 | $119.218 | $195.696 | $204.498 | $199.352 | $121.126 |
| Other Operating Income Or Expenses | - | - | - | - | $29.9 | - |
| Operating Expenses | $423.932 | $268.111 | $422.904 | $431.388 | $393.135 | $153.549 |
| Operating Income | $-194.428 | $43.659 | $-42.18 | $24.509 | $-50.4 | $236.814 |
| Total Non-Operating Income/Expense | $-28.056 | $-5.684 | $-61.745 | $-89.011 | $-72.837 | $-23.706 |
| Pre-Tax Income | $-222.484 | $37.975 | $-103.925 | $-64.502 | $-123.237 | $213.108 |
| Income Taxes | $-5.283 | $1.067 | $-1.429 | $24.218 | $-47.499 | $81.346 |
| Income After Taxes | $-217.201 | $36.908 | $-102.496 | $-88.72 | $-75.738 | $131.762 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-217.201 | $36.908 | $-102.496 | $-88.72 | $-75.738 | $131.762 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-217.201 | $36.908 | $-102.496 | $-88.72 | $-75.738 | $131.762 |
| EBITDA | $-67.718 | $171.962 | $82.737 | $151.557 | $50.966 | $253.039 |
| EBIT | $-194.428 | $43.659 | $-42.18 | $24.509 | $-50.4 | $236.814 |
| Basic Shares Outstanding | 71 | 64 | 63 | 61 | 60 | 58 |
| Shares Outstanding | 71 | 64 | 63 | 61 | 60 | 66 |
| Basic EPS | $-3.07 | $0.58 | $-1.63 | $-1.45 | $-1.26 | $2.26 |
| EPS - Earnings Per Share | $-3.07 | $0.57 | $-1.63 | $-1.45 | $-1.26 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.107 | $110.949 | $128.089 | $177.42 | $209.768 | $559.441 |
| Receivables | $42.744 | $37.211 | $72.482 | $102.589 | $78.045 | $32.108 |
| Inventory | $3.412 | $3.396 | $13.042 | $13.033 | $10.494 | $8.456 |
| Pre-Paid Expenses | $15.688 | $56.551 | $17.238 | $13.162 | $10.665 | $8.014 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $103.951 | $208.107 | $230.851 | $306.204 | $308.972 | $617.62 |
| Property, Plant, And Equipment | $3.497 | $13.064 | $13.024 | $15.526 | $14.794 | $7.055 |
| Long-Term Investments | $13.064 | $11.784 | - | - | - | $6.961 |
| Goodwill And Intangible Assets | $400.535 | $692.099 | $793.873 | $902.149 | $1,008.994 | $72.361 |
| Other Long-Term Assets | $6.123 | $7.812 | $0.869 | $1.458 | $1.494 | $7.068 |
| Total Long-Term Assets | $423.219 | $724.759 | $807.766 | $919.133 | $1,048.277 | $93.445 |
| Total Assets | $527.17 | $932.866 | $1,038.617 | $1,225.337 | $1,357.249 | $711.065 |
| Total Current Liabilities | $184.553 | $246.036 | $310.58 | $227.242 | $219.632 | $57.499 |
| Long Term Debt | $271.258 | $446.107 | $544.23 | $718.776 | $800.325 | $229.891 |
| Other Non-Current Liabilities | $13.401 | $20.388 | $14.299 | $28.531 | $22.237 | $26.639 |
| Total Long Term Liabilities | $284.659 | $466.495 | $558.529 | $747.307 | $822.562 | $289.119 |
| Total Liabilities | $469.212 | $712.531 | $869.109 | $974.549 | $1,042.194 | $346.618 |
| Common Stock Net | $0.008 | $0.006 | $0.006 | $291.634 | $264.511 | $239.961 |
| Retained Earnings (Accumulated Deficit) | $-399.801 | $-182.6 | $-219.508 | $-116.744 | $-28.024 | $47.714 |
| Comprehensive Income | - | $-0.005 | $-0.005 | $-0.019 | $-0.054 | $-0.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $57.958 | $220.335 | $169.508 | $250.788 | $315.055 | $364.447 |
| Total Liabilities And Share Holders Equity | $527.17 | $932.866 | $1,038.617 | $1,225.337 | $1,357.249 | $711.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-217.201 | $36.908 | $-102.496 | $-88.72 | $-75.738 | $131.762 |
| Total Depreciation And Amortization - Cash Flow | $126.71 | $128.303 | $124.917 | $127.048 | $101.366 | $16.225 |
| Other Non-Cash Items | $181.899 | $13.461 | $21.168 | $49.397 | $-3.448 | $-132.234 |
| Total Non-Cash Items | $308.609 | $141.764 | $146.085 | $176.445 | $97.918 | $-116.009 |
| Change In Accounts Receivable | $-5.533 | $35.271 | $30.107 | $-30.902 | $-43.609 | $-5.283 |
| Change In Inventories | $-0.316 | $9.048 | $-1.873 | $-3.718 | $9.329 | $1.689 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $37.499 | $-57.712 | $-7.819 | $-5.211 | $22.077 | $-15.023 |
| Total Change In Assets/Liabilities | $-0.606 | $-107.198 | $18.338 | $-17.073 | $129.832 | $-71.958 |
| Cash Flow From Operating Activities | $90.475 | $72.497 | $62.167 | $71.263 | $152.37 | $-55.917 |
| Net Change In Property, Plant, And Equipment | $-1.481 | $-5.282 | $66.171 | $-2.86 | $-1.715 | $-0.599 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,050.011 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1.8 | $-8.277 | $48.396 | $-31.325 | $-46.708 |
| Net Change In Investments - Total | - | $-1.8 | $-8.277 | $48.396 | $-31.325 | $-46.708 |
| Investing Activities - Other | - | - | - | - | $-25 | - |
| Cash Flow From Investing Activities | $-1.481 | $-7.082 | $57.894 | $45.536 | $-1,108.051 | $-47.307 |
| Net Long-Term Debt | $-150 | $-82.5 | $-110 | $-100 | $562.063 | $345 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-150 | $-82.5 | $-110 | $-100 | $562.063 | $345 |
| Net Common Equity Issued/Repurchased | $0.251 | $2.02 | $8.94 | $9.951 | $10.398 | $9.803 |
| Net Total Equity Issued/Repurchased | $0.251 | $2.02 | $8.94 | $9.951 | $10.398 | $9.803 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.087 | $-0.87 | $-9.826 | $-10.125 | $-4.364 | $-7.585 |
| Cash Flow From Financial Activities | $-157.836 | $-81.35 | $-110.886 | $-100.174 | $568.097 | $347.218 |
| Net Cash Flow | $-68.842 | $-15.935 | $9.175 | $16.625 | $-387.584 | $243.994 |
| Stock-Based Compensation | $10.596 | $12.585 | $13.016 | $17.172 | $14.228 | $8.93 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5633 | 0.8458 | 0.7433 | 1.3475 | 1.4068 | 10.7414 |
| Long-term Debt / Capital | 0.824 | 0.6694 | 0.7625 | 0.7413 | 0.7175 | 0.3868 |
| Debt/Equity Ratio | 6.0606 | 2.5693 | 3.6973 | 2.8661 | 2.5403 | 0.6308 |
| Gross Margin | 95.8585 | 94.0738 | 80.9316 | 80.8259 | 80.1894 | 96.12 |
| Operating Margin | -84.7166 | 14.0036 | -11.0789 | 5.376 | -14.7053 | 60.6651 |
| EBIT Margin | -84.7166 | 14.0036 | -11.0789 | 5.376 | -14.7053 | 60.6651 |
| EBITDA Margin | -29.5062 | 55.1567 | 21.7315 | 33.2437 | 14.8704 | 64.8215 |
| Pre-Tax Profit Margin | -96.9412 | 12.1805 | -27.2967 | -14.1484 | -35.9569 | 54.5923 |
| Net Profit Margin | -94.6393 | 11.8382 | -26.9213 | -19.4605 | -22.0981 | 33.7537 |
| Asset Turnover | 0.4354 | 0.3342 | 0.3666 | 0.3721 | 0.2525 | 0.549 |
| Inventory Turnover Ratio | 2.7858 | 5.4405 | 5.5665 | 6.7071 | 6.4702 | 1.7912 |
| Receiveable Turnover | 5.3693 | 8.3784 | 5.2527 | 4.4439 | 4.3915 | 12.1578 |
| Days Sales In Receivables | 67.9795 | 43.5642 | 69.4885 | 82.1347 | 83.115 | 30.0219 |
| ROE - Return On Equity | -374.7558 | 16.7509 | -60.4668 | -35.3765 | -24.0396 | 36.154 |
| Return On Tangible Equity | 63.4021 | -7.8234 | 16.416 | 13.6207 | 10.9142 | 45.1107 |
| ROA - Return On Assets | -41.2013 | 3.9564 | -9.8685 | -7.2405 | -5.5803 | 18.5302 |
| ROI - Return On Investment | -65.9752 | 5.5381 | -14.3605 | -9.1505 | -6.7903 | 22.1695 |
| Book Value Per Share | 0.7165 | 3.4328 | 2.6736 | 4.0472 | 5.1829 | 6.1465 |
| Operating Cash Flow Per Share | 0.1503 | 0.1376 | -0.1711 | -1.372 | 3.3779 | -1.0128 |
| Free Cash Flow Per Share | 0.2117 | -1 | 0.9309 | -1.3901 | 3.3583 | -0.9903 |