Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.66M |
| Hodnota podniku (EV) | 219.88M |
| Tržby | 60.437M |
| EBITDA | 29.11M |
| Zisk | -180.40 |
| Růst v tržbách Q/Q | 825.39 % |
| Růst v tržbách Y/Y | -22.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.00 |
| EV/Sales | 3.64 |
| EV/EBITDA | 7.55 |
| EV/EBIT | N/A |
| PEG | 0.72 |
| Price/Sales | 0.26 |
| P/FCF | 0.88 |
| Price/Book | -0.21 |
| Účetní hodnota na akcii | -8.62 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | 122.18 % |
| Počet zaměstnanců | 62 |
| Tržba na zaměstnance | 974.790k |
| Profit margin | -428.69 % |
| Operating margin | -160.93 % |
| Gross margin | 49.23 % |
| EBIT margin | -254.89 % |
| EBITDA margin | 48.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.00 % |
| EPS - Očekávaný růst příští rok | -98.00 % |
| Return on assets | -109.84 % |
| Return on equity | 254.35 % |
| ROIC | -63.72 % |
| ROCE | 151.68 % |
| Dluhy/Equity | -3.16 |
| Čistý dluh/EBITDA | 28.00 |
| Current ratio | 0.10 |
| Quick Ratio | 0.10 |
| Volatilita | 9.49 |
| Beta | 0.00 |
| RSI | 49.72 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 2.47 % |
| Institutional ownership | 13.40 % |
| Počet akcií | 8.422M |
| Procento shortovaných akcií | 8.27 % |
| Short ratio | 1.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $129.146 | $149.167 | $86.264 | $56.555 | $67.03 | $133.776 |
| Cost Of Goods Sold | $39.562 | $36.323 | $22.425 | $24.323 | $29.753 | $37.337 |
| Gross Profit | $89.584 | $112.844 | $63.839 | $32.232 | $37.277 | $96.439 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.304 | $12.041 | $16.276 | $13.562 | $11.788 | $13.378 |
| Other Operating Income Or Expenses | $-51.293 | - | - | $-67.626 | $-128.573 | - |
| Operating Expenses | $154.862 | $91.639 | $65.378 | $130.433 | $208.835 | $93.854 |
| Operating Income | $-25.716 | $57.528 | $20.886 | $-73.878 | $-141.805 | $39.922 |
| Total Non-Operating Income/Expense | $-39.288 | $0.293 | $-4.88 | $-22.5 | $14.436 | $21.742 |
| Pre-Tax Income | $-65.004 | $57.821 | $16.006 | $-96.378 | $-127.369 | $61.664 |
| Income Taxes | - | - | - | - | $-0.279 | $-0.287 |
| Income After Taxes | $-65.004 | $57.821 | $16.006 | $-96.378 | $-127.09 | $61.951 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-65.004 | $57.821 | $16.006 | $-96.378 | $-127.09 | $61.951 |
| Income From Discontinued Operations | - | - | - | - | $-0.02 | $1.318 |
| Net Income | $-65.004 | $57.821 | $16.006 | $-96.378 | $-127.11 | $63.269 |
| EBITDA | $27.289 | $100.727 | $47.535 | $-48.428 | $-102.441 | $83.995 |
| EBIT | $-25.716 | $57.528 | $20.886 | $-73.878 | $-141.805 | $39.922 |
| Basic Shares Outstanding | 8 | 8 | 8 | 6 | 5 | 5 |
| Shares Outstanding | 8 | 8 | 8 | 6 | 5 | 5 |
| Basic EPS | $-7.80 | $7.00 | $2.00 | $-15.80 | $-24.20 | $12.80 |
| EPS - Earnings Per Share | $-7.80 | $6.80 | $2.00 | $-15.80 | $-24.20 | $12.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $0.867 | $1.618 | - | $3.54 | $3.772 |
| Receivables | $19.645 | $39.636 | $32.093 | $13.524 | $9.506 | $21.603 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.276 | $10.228 | $0.778 | $10.415 | $19.628 | $13.057 |
| Total Current Assets | $20.921 | $50.731 | $34.489 | $23.939 | $32.674 | $38.432 |
| Property, Plant, And Equipment | $328.958 | $363.218 | $237.767 | $136.311 | $224.838 | $322.879 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.425 | $10.792 | $0.265 | $0.58 | $8.718 | $11.372 |
| Total Long-Term Assets | $333.71 | $374.01 | $239.317 | $137.709 | $235.198 | $336.467 |
| Total Assets | $354.631 | $424.741 | $273.806 | $161.648 | $267.872 | $374.899 |
| Total Current Liabilities | $49.472 | $64.363 | $68.85 | $31.117 | $35.069 | $81.298 |
| Long Term Debt | $192.718 | $181.942 | $87.354 | $96.616 | $138.402 | $76.554 |
| Other Non-Current Liabilities | $8.419 | $11.926 | $11.294 | $15.41 | $9.936 | $9.552 |
| Total Long Term Liabilities | $201.34 | $193.868 | $98.648 | $112.026 | $148.338 | $86.106 |
| Total Liabilities | $250.812 | $258.231 | $167.498 | $143.143 | $183.407 | $167.404 |
| Common Stock Net | $1.684 | $1.667 | $1.659 | $1.351 | $1.063 | $1.062 |
| Retained Earnings (Accumulated Deficit) | $-318.005 | $-253.001 | $-310.822 | $-326.828 | $-230.45 | $-103.34 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $103.819 | $166.51 | $106.308 | $18.505 | $84.465 | $207.495 |
| Total Liabilities And Share Holders Equity | $354.631 | $424.741 | $273.806 | $161.648 | $267.872 | $374.899 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-65.004 | $57.821 | $16.006 | $-96.378 | $-127.11 | $63.269 |
| Total Depreciation And Amortization - Cash Flow | $53.005 | $43.199 | $26.649 | $25.45 | $39.364 | $44.073 |
| Other Non-Cash Items | $75.297 | $-25.726 | $7.398 | $105.165 | $127.854 | $-21.039 |
| Total Non-Cash Items | $128.302 | $17.473 | $34.047 | $130.615 | $167.218 | $23.034 |
| Change In Accounts Receivable | $19.991 | $-7.543 | $-18.569 | $-4.018 | $12.097 | $11.881 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-10.491 | $11.576 | $6.231 | $-3.535 | $-45.97 | $1.596 |
| Change In Assets/Liabilities | $1.092 | $0.018 | $0.155 | $0.627 | $1.466 | $-2.717 |
| Total Change In Assets/Liabilities | $10.349 | $4.706 | $-11.93 | $-7.365 | $-33.129 | $9.9 |
| Cash Flow From Operating Activities | $73.647 | $80 | $38.123 | $26.872 | $6.979 | $96.203 |
| Net Change In Property, Plant, And Equipment | $-84.967 | $-176.204 | $-91.053 | $-14.071 | $-69.253 | $-186.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.332 |
| Cash Flow From Investing Activities | $-84.967 | $-176.204 | $-91.053 | $-14.071 | $-69.253 | $-186.468 |
| Net Long-Term Debt | $12.011 | $95.742 | $-9.786 | $-43.33 | $61.943 | $34.857 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.011 | $95.742 | $-9.786 | $-43.33 | $61.943 | $34.857 |
| Net Common Equity Issued/Repurchased | $0.402 | $0.014 | $65.224 | $27.184 | $0.168 | $54.01 |
| Net Total Equity Issued/Repurchased | $0.402 | $0.014 | $65.224 | $27.184 | $0.168 | $54.01 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.96 | $-0.303 | $-0.89 | $-0.195 | $-0.069 | $-0.035 |
| Cash Flow From Financial Activities | $10.453 | $95.453 | $54.548 | $-16.341 | $62.042 | $88.832 |
| Net Cash Flow | $-0.867 | $-0.751 | $1.618 | $-3.54 | $-0.232 | $-1.433 |
| Stock-Based Compensation | $1.911 | $2.366 | $3.238 | $3.194 | $3.912 | $2.703 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4229 | 0.7882 | 0.5009 | 0.7693 | 0.9317 | 0.4727 |
| Long-term Debt / Capital | 0.6499 | 0.5221 | 0.4511 | 0.8393 | 0.621 | 0.2695 |
| Debt/Equity Ratio | 1.859 | 1.0943 | 0.8242 | 5.2636 | 1.6662 | 0.3797 |
| Gross Margin | 69.3665 | 75.6494 | 74.0042 | 56.9923 | 55.6124 | 72.0899 |
| Operating Margin | -19.9124 | 38.5662 | 24.2117 | -130.6304 | -211.5545 | 29.8424 |
| EBIT Margin | -19.9124 | 38.5662 | 24.2117 | -130.6304 | -211.5545 | 29.8424 |
| EBITDA Margin | 21.1303 | 67.5263 | 55.1041 | -85.6299 | -152.8286 | 62.7878 |
| Pre-Tax Profit Margin | -50.3337 | 38.7626 | 18.5547 | -170.4146 | -190.0179 | 46.095 |
| Net Profit Margin | -50.3337 | 38.7626 | 18.5547 | -170.4146 | -189.6315 | 47.2947 |
| Asset Turnover | 0.3642 | 0.3512 | 0.3151 | 0.3499 | 0.2502 | 0.3568 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.574 | 3.7634 | 2.6879 | 4.1818 | 7.0513 | 6.1925 |
| Days Sales In Receivables | 55.5219 | 96.9862 | 135.7918 | 87.2825 | 51.7632 | 58.9425 |
| ROE - Return On Equity | -62.6128 | 34.7253 | 15.0563 | -520.8212 | -150.4647 | 29.8566 |
| Return On Tangible Equity | -62.6128 | 34.7252 | 15.0563 | -520.8217 | -150.4647 | 29.8566 |
| ROA - Return On Assets | -18.33 | 13.6132 | 5.8457 | -59.6222 | -47.4443 | 16.5247 |
| ROI - Return On Investment | -21.921 | 16.5937 | 8.2649 | -83.7189 | -57.025 | 21.81 |
| Book Value Per Share | 12.3329 | 19.9755 | 12.8168 | 2.7396 | 15.8849 | 39.0811 |
| Operating Cash Flow Per Share | -0.685 | 4.8593 | 0.2817 | 3.0661 | -17.6278 | 7.9177 |
| Free Cash Flow Per Share | 10.1128 | -4.9734 | -8.597 | 14.0028 | 5.9508 | -36.3939 |