Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.8B |
| Hodnota podniku (EV) | N/A |
| Tržby | 96.792M |
| EBITDA | N/A |
| Zisk | -65.99 |
| Růst v tržbách Q/Q | -3.32 % |
| Růst v tržbách Y/Y | -16.93 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.25 |
| EV/Sales | 27.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 49.56 |
| P/FCF | N/A |
| Price/Book | 5.32 |
| Účetní hodnota na akcii | 3.04 |
| Hotovost na akcii | 2.59 |
| FCF vůči ceně | -1.32 % |
| Počet zaměstnanců | 785 |
| Tržba na zaměstnance | 123.302k |
| Profit margin | -49.46 % |
| Operating margin | -59.59 % |
| Gross margin | 20.20 % |
| EBIT margin | -59.59 % |
| EBITDA margin | -17.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -5.87 % |
| Return on equity | -6.29 % |
| ROIC | -6.09 % |
| ROCE | -4.08 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 23.77 |
| Quick Ratio | 23.08 |
| Volatilita | 4.90 |
| Beta | 1.99 |
| RSI | 60.91 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 19.02 % |
| Institutional ownership | 33.44 % |
| Počet akcií | 297.615M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 8.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106.327 | $96.586 | $121.288 | $85.27 | $56.463 | $68.721 |
| Cost Of Goods Sold | $83.732 | $66.912 | $79.688 | $61.086 | $46.489 | $58.475 |
| Gross Profit | $22.595 | $29.674 | $41.6 | $24.184 | $9.974 | $10.246 |
| Research And Development Expenses | $26.928 | $27.039 | $25.022 | $19.827 | $16.206 | $14.294 |
| SG&A Expenses | $21.127 | $22.828 | $20.553 | $20.128 | $18.022 | $17.715 |
| Other Operating Income Or Expenses | $-1.933 | $-0.605 | $-0.902 | $-2.298 | $-0.63 | $-6.291 |
| Operating Expenses | $133.72 | $117.384 | $126.165 | $103.339 | $81.347 | $96.775 |
| Operating Income | $-27.393 | $-20.798 | $-4.877 | $-18.069 | $-24.884 | $-28.054 |
| Total Non-Operating Income/Expense | $-11.637 | $-6.155 | $-1.6 | $-3.237 | $18.521 | $-1.277 |
| Pre-Tax Income | $-39.03 | $-26.953 | $-6.477 | $-21.306 | $-6.363 | $-29.331 |
| Income Taxes | $0.02 | $0.37 | $1.571 | $0.381 | $0.211 | $0.417 |
| Income After Taxes | $-39.05 | $-27.323 | $-8.048 | $-21.687 | $-6.574 | $-29.748 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.05 | $-27.323 | $-8.048 | $-21.687 | $-6.574 | $-29.748 |
| Income From Discontinued Operations | - | - | - | - | - | $0.32 |
| Net Income | $-39.05 | $-27.323 | $-8.048 | $-21.112 | $-5.815 | $-27.868 |
| EBITDA | $-19.879 | $-16.259 | $0.187 | $-13.525 | $-20.509 | $-22.444 |
| EBIT | $-27.393 | $-20.798 | $-4.877 | $-18.069 | $-24.884 | $-28.054 |
| Basic Shares Outstanding | 233 | 186 | 176 | 163 | 140 | 127 |
| Shares Outstanding | 233 | 186 | 176 | 163 | 140 | 127 |
| Basic EPS | $-0.17 | $-0.15 | $-0.05 | $-0.13 | $-0.04 | $-0.22 |
| EPS - Earnings Per Share | $-0.17 | $-0.15 | $-0.05 | $-0.13 | $-0.04 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.792 | $192.235 | $60.255 | $72.628 | $40.049 | $23.671 |
| Receivables | $49.316 | $38.524 | $23.08 | $14.924 | $25.484 | $13.146 |
| Inventory | $30.098 | $29.311 | $17.292 | $17.228 | $20.369 | $12.538 |
| Pre-Paid Expenses | $2.32 | $1.523 | $2.175 | $2.973 | $1.672 | $1.294 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $229.526 | $261.593 | $102.802 | $107.753 | $87.574 | $50.649 |
| Property, Plant, And Equipment | $42.836 | $21.62 | $15.314 | $15.701 | $16.725 | $16.685 |
| Long-Term Investments | $21.647 | $13.994 | $0.681 | $1.191 | $0.006 | $0.006 |
| Goodwill And Intangible Assets | $45.974 | $48.572 | $58.512 | $58.645 | $56.891 | $60.442 |
| Other Long-Term Assets | $0.336 | $0.321 | $0.348 | $0.156 | $0.135 | $0.167 |
| Total Long-Term Assets | $110.793 | $84.507 | $74.855 | $75.693 | $73.757 | $77.3 |
| Total Assets | $340.319 | $346.1 | $177.657 | $183.446 | $161.331 | $127.949 |
| Total Current Liabilities | $64.516 | $47.709 | $39.424 | $43.046 | $30.188 | $24.901 |
| Long Term Debt | $19.456 | $7.63 | $6.229 | $6.428 | $6.723 | $9.226 |
| Other Non-Current Liabilities | $6.084 | $8.161 | $9.167 | $9.031 | $8.977 | $10.314 |
| Total Long Term Liabilities | $25.54 | $15.791 | $18.378 | $18.857 | $19.529 | $23.814 |
| Total Liabilities | $90.056 | $63.5 | $57.802 | $61.903 | $49.717 | $48.715 |
| Common Stock Net | $1,182.66 | $1,174.889 | $986.497 | $977.707 | $948.213 | $914.786 |
| Retained Earnings (Accumulated Deficit) | $-1,223.85 | $-1,184.4 | $-1,157.382 | $-1,149.128 | $-1,127.655 | $-1,121.671 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $0.813 | $0.851 | $0.204 | $0.718 | $0.567 | $0.28 |
| Share Holder Equity | $250.263 | $282.6 | $119.855 | $121.543 | $111.614 | $79.234 |
| Total Liabilities And Share Holders Equity | $340.319 | $346.1 | $177.657 | $183.446 | $161.331 | $127.949 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.05 | $-27.323 | $-8.048 | $-21.687 | $-6.574 | $-29.428 |
| Total Depreciation And Amortization - Cash Flow | $7.514 | $4.539 | $5.064 | $4.544 | $4.375 | $5.61 |
| Other Non-Cash Items | $17.413 | $8.378 | $5.483 | $4.73 | $-17.116 | $8.148 |
| Total Non-Cash Items | $24.927 | $12.917 | $10.547 | $9.274 | $-12.741 | $13.758 |
| Change In Accounts Receivable | $-14.494 | $-11.702 | $-9.387 | $-0.771 | $0.41 | $-4.104 |
| Change In Inventories | $-0.787 | $-12.932 | $-0.572 | $-2.339 | $-5.55 | $1.464 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.663 | $9.033 | $-11.609 | $13.214 | $4.047 | $-4.79 |
| Total Change In Assets/Liabilities | $-0.107 | $-17.282 | $-12.267 | $8.509 | $-6.049 | $-5.001 |
| Cash Flow From Operating Activities | $-14.23 | $-31.688 | $-9.768 | $-3.904 | $-25.364 | $-20.671 |
| Net Change In Property, Plant, And Equipment | $-11.797 | $-8.509 | $-2.087 | $0.231 | $-2.281 | $-0.829 |
| Net Change In Intangible Assets | - | - | $-3.376 | $5.141 | $27.871 | $-3.411 |
| Net Acquisitions/Divestitures | - | - | - | - | $-2.308 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-20.949 | $-14.606 | $-0.972 | $-0.18 | - | - |
| Net Change In Investments - Total | $-20.949 | $-14.606 | $-0.972 | $-0.18 | - | - |
| Investing Activities - Other | - | - | $-0.047 | - | - | - |
| Cash Flow From Investing Activities | $-32.746 | $-23.115 | $-6.482 | $5.192 | $23.282 | $-4.24 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-2.053 | $-0.598 | $-0.607 | $-1.042 | $-0.845 | $-0.923 |
| Debt Issuance/Retirement Net - Total | $-2.053 | $-0.598 | $-0.607 | $-1.042 | $-0.845 | $-0.923 |
| Net Common Equity Issued/Repurchased | $4.624 | $186.734 | $5.623 | $28.695 | $18.932 | $19.458 |
| Net Total Equity Issued/Repurchased | $4.624 | $186.734 | $5.623 | $28.695 | $18.932 | $19.458 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $3.347 | - | - |
| Cash Flow From Financial Activities | $2.571 | $186.136 | $5.016 | $31 | $18.087 | $18.535 |
| Net Cash Flow | $-44.443 | $131.98 | $-12.373 | $32.579 | $16.378 | $-6.63 |
| Stock-Based Compensation | $3.561 | $2.902 | $3.125 | $3.024 | $2.95 | $2.249 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5577 | 5.4831 | 2.6076 | 2.5032 | 2.901 | 2.034 |
| Long-term Debt / Capital | 0.0721 | 0.0263 | 0.0494 | 0.0502 | 0.0568 | 0.1043 |
| Debt/Equity Ratio | 0.0875 | 0.0292 | 0.0574 | 0.0619 | 0.0738 | 0.1358 |
| Gross Margin | 21.2505 | 30.7229 | 34.2985 | 28.3617 | 17.6647 | 14.9096 |
| Operating Margin | -25.763 | -21.5332 | -4.021 | -21.1903 | -44.0713 | -40.823 |
| EBIT Margin | -25.763 | -21.5332 | -4.021 | -21.1903 | -44.0713 | -40.823 |
| EBITDA Margin | -18.6961 | -16.8337 | 0.1542 | -15.8614 | -36.3229 | -32.6596 |
| Pre-Tax Profit Margin | -36.7075 | -27.9057 | -5.3402 | -24.9865 | -11.2693 | -42.6813 |
| Net Profit Margin | -36.7263 | -28.2888 | -6.6354 | -24.759 | -10.2988 | -40.5524 |
| Asset Turnover | 0.3124 | 0.2791 | 0.6827 | 0.4648 | 0.35 | 0.5371 |
| Inventory Turnover Ratio | 2.782 | 2.2828 | 4.6084 | 3.5457 | 2.2823 | 4.6638 |
| Receiveable Turnover | 2.156 | 2.5072 | 5.2551 | 5.7136 | 2.2156 | 5.2275 |
| Days Sales In Receivables | 169.2923 | 145.5828 | 69.4562 | 63.8825 | 164.739 | 69.8228 |
| ROE - Return On Equity | -15.6036 | -9.6684 | -6.7148 | -17.8431 | -5.8899 | -37.5445 |
| Return On Tangible Equity | -19.1151 | -11.6751 | -13.1197 | -34.4796 | -12.0132 | -158.3015 |
| ROA - Return On Assets | -11.4745 | -7.8945 | -4.5301 | -11.822 | -4.0749 | -23.2499 |
| ROI - Return On Investment | -14.478 | -9.4143 | -6.383 | -16.9468 | -5.5553 | -33.6288 |
| Book Value Per Share | 1.0672 | 1.2187 | 0.6731 | 0.6955 | 0.7117 | 0.5998 |
| Operating Cash Flow Per Share | 0.1094 | -0.1151 | -0.0315 | 0.1568 | -0.0184 | 0.0118 |
| Free Cash Flow Per Share | 0.1045 | -0.149 | -0.0448 | 0.1744 | -0.0281 | 0.0079 |