Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.16B |
Hodnota podniku (EV) | 3.41B |
Tržby | 3.054B |
EBITDA | -5.71 |
Zisk | -4.66 |
Růst v tržbách Q/Q | -281.78 % |
Růst v tržbách Y/Y | -73.57 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.11 |
EV/Sales | 1.12 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.09 |
Price/Sales | 1.36 |
P/FCF | 8.50 |
Price/Book | 0.23 |
Účetní hodnota na akcii | 213.65 |
Hotovost na akcii | N/A |
FCF vůči ceně | 11.77 % |
Počet zaměstnanců | 1,400 |
Tržba na zaměstnance | 2181000 |
Profit margin | -12.48 % |
Operating margin | -193.06 % |
Gross margin | 19.99 % |
EBIT margin | -193.22 % |
EBITDA margin | -186.94 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 4,736.36 % |
EPS - Očekávaný růst příští rok | -143.20 % |
Return on assets | -1.86 % |
Return on equity | -27.18 % |
ROIC | -0.60 % |
ROCE | -2.32 % |
Dluhy/Equity | 12.75 |
Čistý dluh/EBITDA | 0.86 |
Current ratio | 1.71 |
Quick Ratio | 1.53 |
Volatilita | 3.27 |
Beta | 1.42 |
RSI | 61.04 |
Cílová cena analytiků | 35 |
Známka akcie (dle analytiků) | 3.50 |
Insider ownership | 0.62 % |
Institutional ownership | 85.63 % |
Počet akcií | 83.11M |
Procento shortovaných akcií | 4.17 % |
Short ratio | 4.55 % |
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 | $8,503 | $6,554 | $8,965 | $6,842 | $3,018 | $8,891 |
Cost Of Goods Sold | $6,803 | $4,733 | $4,351 | $4,747 | $5,068 | $4,528 |
Gross Profit | $1,700 | $1,821 | $4,614 | $2,095 | $-2,050 | $4,363 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $766 | $382 | $1,050 | $227 | $371 | $781 |
Other Operating Income Or Expenses | $-2,169 | $-2,491 | $-2,575 | $-2,483 | $-2,284 | $-2,120 |
Operating Expenses | $9,922 | $7,606 | $7,976 | $7,457 | $7,723 | $7,429 |
Operating Income | $-1,419 | $-1,052 | $989 | $-615 | $-4,705 | $1,462 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $-1,419 | $-1,052 | $989 | $-615 | $-4,705 | $1,462 |
Income Taxes | $-363 | $-317 | $119 | $-237 | $-1,766 | $343 |
Income After Taxes | $-1,056 | $-735 | $870 | $-378 | $-2,939 | $1,119 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-1,056 | $-735 | $870 | $-378 | $-2,939 | $1,119 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-1,105 | $-761 | $865 | $-378 | $-2,939 | $1,119 |
EBITDA | $-1,235 | $-1,335 | $725 | $-891 | $-4,762 | $1,248 |
EBIT | $-1,235 | $-1,052 | $989 | $-615 | $-4,705 | $1,462 |
Basic Shares Outstanding | - | 113 | 119 | 120 | 120 | 120 |
Shares Outstanding | 95 | 113 | 120 | 120 | 120 | 120 |
Basic EPS | - | $-6.76 | $7.24 | $-3.16 | $-24.54 | $9.34 |
EPS - Earnings Per Share | $-11.58 | $-6.76 | $7.21 | $-3.16 | $-24.54 | $9.34 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $4,108 | $2,877 | $4,145 | $1,857 | $5,228 | - |
Receivables | $16,158 | $14,760 | $13,697 | $13,525 | $14,647 | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $20,266 | $17,637 | $17,842 | $15,382 | $19,875 | - |
Property, Plant, And Equipment | - | - | - | - | - | - |
Long-Term Investments | $110,207 | $96,466 | $83,905 | $82,939 | $81,325 | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $112,485 | $107,708 | $98,830 | $119,585 | $114,437 | - |
Total Long-Term Assets | $227,603 | $209,622 | $188,452 | $208,810 | $202,055 | - |
Total Assets | $247,869 | $227,259 | $206,294 | $224,192 | $221,930 | - |
Total Current Liabilities | $44,448 | $39,686 | $36,209 | $36,616 | $33,372 | - |
Long Term Debt | $3,436 | $4,365 | $3,963 | $3,612 | $1,910 | - |
Other Non-Current Liabilities | $180,151 | $165,616 | $150,652 | $168,457 | $169,730 | - |
Total Long Term Liabilities | $185,333 | $171,336 | $155,602 | $172,996 | $173,696 | - |
Total Liabilities | $229,781 | $211,022 | $191,811 | $209,612 | $207,068 | - |
Common Stock Net | $1 | $1 | $1 | $1 | $13,597 | - |
Retained Earnings (Accumulated Deficit) | $-534 | $585 | $1,346 | $406 | - | - |
Comprehensive Income | $5,716 | $3,240 | $716 | $1,676 | $1,265 | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $18,088 | $16,237 | $14,483 | $14,580 | $14,862 | - |
Total Liabilities And Share Holders Equity | $247,869 | $227,259 | $206,294 | $224,192 | $221,930 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $-735 | $870 | $-378 | $-2,939 | $1,119 |
Total Depreciation And Amortization - Cash Flow | - | $-283 | $-264 | $-276 | $-57 | $-214 |
Other Non-Cash Items | - | $-12 | $-2,660 | $195 | $4,547 | $-1,419 |
Total Non-Cash Items | - | $-295 | $-2,924 | $-81 | $4,490 | $-1,633 |
Change In Accounts Receivable | - | $-629 | $-207 | $197 | $40 | $-394 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | $84 | $-171 | $-80 | $-33 | $1 |
Change In Assets/Liabilities | - | $3,644 | $4,298 | $3,726 | $4,130 | $4,778 |
Total Change In Assets/Liabilities | - | $2,783 | $5,002 | $3,726 | $2,053 | $5,116 |
Cash Flow From Operating Activities | - | $1,828 | $3,062 | $3,396 | $3,736 | $4,631 |
Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | $-1,942 | $312 | $1,030 | $616 | $-316 |
Net Change In Long-Term Investments | - | $-4,967 | $-3,797 | $-2,962 | $5,945 | $-6,007 |
Net Change In Investments - Total | - | $-6,909 | $-3,485 | $-1,932 | $6,561 | $-6,323 |
Investing Activities - Other | - | $-432 | $-1,053 | $-1,983 | $-1,887 | $-719 |
Cash Flow From Investing Activities | - | $-7,341 | $-4,538 | $-3,915 | $4,674 | $-7,042 |
Net Long-Term Debt | - | $4,555 | $4,240 | $-482 | $-4,940 | $2,841 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $4,555 | $4,240 | $-482 | $-4,940 | $2,841 |
Net Common Equity Issued/Repurchased | - | $-442 | $-105 | $293 | $1,833 | $406 |
Net Total Equity Issued/Repurchased | - | $-30 | $-105 | $293 | $1,833 | $406 |
Total Common And Preferred Stock Dividends Paid | - | $-21 | - | $-668 | $-634 | $-771 |
Financial Activities - Other | - | $-259 | $-371 | $-1,995 | $-1,011 | $-96 |
Cash Flow From Financial Activities | - | $4,245 | $3,764 | $-2,852 | $-4,752 | $2,380 |
Net Cash Flow | - | $-1,268 | $2,288 | $-3,371 | $3,658 | $-33 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | - | - | $-668 | $-634 | $-771 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | |
Long-term Debt / Capital | 0.2119 | 0.2148 | 0.1985 | 0.1139 | - | |
Debt/Equity Ratio | 0.2688 | 0.2736 | 0.2477 | 0.1285 | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | -16.0513 | 11.0318 | -8.9886 | -155.8979 | 16.4436 | |
EBIT Margin | -16.0513 | 11.0318 | -8.9886 | -155.8979 | 16.4436 | |
EBITDA Margin | -20.3692 | 8.087 | -13.0225 | -157.7866 | 14.0367 | |
Pre-Tax Profit Margin | -16.0513 | 11.0318 | -8.9886 | -155.8979 | 16.4436 | |
Net Profit Margin | -11.6112 | 9.6486 | -5.5247 | -97.3824 | 12.5858 | |
Asset Turnover | 0.0288 | 0.0435 | 0.0305 | 0.0136 | - | |
Inventory Turnover Ratio | - | - | - | - | - | |
Receiveable Turnover | - | - | - | - | - | |
Days Sales In Receivables | - | - | - | - | - | |
ROE - Return On Equity | -4.5267 | 6.007 | -2.5926 | -19.7753 | - | |
Return On Tangible Equity | -4.5267 | 6.007 | -2.5926 | -19.7753 | - | |
ROA - Return On Assets | -0.3234 | 0.4217 | -0.1686 | -1.3243 | - | |
ROI - Return On Investment | -3.5676 | 4.7165 | -2.0778 | -17.5233 | - | |
Book Value Per Share | 153.1402 | 123.226 | 121.7303 | 148620 | - | |
Operating Cash Flow Per Share | -9.3058 | -2.8002 | -2.8387 | -7.4725 | 38.6648 | |
Free Cash Flow Per Share | -9.3058 | -2.8002 | -2.8387 | -7.4725 | 38.6648 |