Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 85.39M |
| Hodnota podniku (EV) | 299.53M |
| Tržby | 41M |
| EBITDA | 5.122M |
| Zisk | -22.00 |
| Růst v tržbách Q/Q | 180.00 % |
| Růst v tržbách Y/Y | -12.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 11.33 |
| EV/Sales | 7.31 |
| EV/EBITDA | 58.48 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.08 |
| P/FCF | 28.46 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 6.44 |
| Hotovost na akcii | 0.44 |
| FCF vůči ceně | 3.51 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 2929000 |
| Profit margin | -54.29 % |
| Operating margin | -2.44 % |
| Gross margin | -14.29 % |
| EBIT margin | -2.44 % |
| EBITDA margin | 12.49 % |
| EPS - Zisk na akcii | -1.87 |
| EPS - Kvartální růst | 54.72 % |
| EPS - Očekávaný růst příští rok | -71.43 % |
| Return on assets | -7.97 % |
| Return on equity | -29.73 % |
| ROIC | -12.11 % |
| ROCE | -0.37 % |
| Dluhy/Equity | 2.62 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.63 |
| Quick Ratio | 0.78 |
| Volatilita | 2.71 |
| Beta | 1.61 |
| RSI | 73.37 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 45.39 % |
| Institutional ownership | 42.74 % |
| Počet akcií | 12.027M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 0.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $61.052 | $65.057 | $55.453 | $50.647 | $58.714 | $58.799 |
| Cost Of Goods Sold | $38.769 | $41.008 | $37.134 | $37.092 | $43.367 | $44.391 |
| Gross Profit | $22.283 | $24.049 | $18.319 | $13.555 | $15.347 | $14.408 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.7 | $6.217 | $6.552 | $5.792 | $5.493 | $4.192 |
| Other Operating Income Or Expenses | $-2.148 | $-0.205 | $-1.593 | $-0.55 | $-0.93 | $-0.076 |
| Operating Expenses | $56.185 | $56.905 | $52.177 | $48.624 | $55.19 | $55.096 |
| Operating Income | $4.867 | $8.152 | $3.276 | $2.023 | $3.524 | $3.703 |
| Total Non-Operating Income/Expense | $-8.997 | $-2.647 | $-0.97 | $20.946 | $6.926 | $-22.858 |
| Pre-Tax Income | $-4.13 | $5.505 | $2.306 | $22.969 | $10.45 | $-19.155 |
| Income Taxes | $0.937 | $0.335 | $-0.595 | $0.125 | - | - |
| Income After Taxes | $-5.067 | $5.17 | $2.901 | $22.844 | $10.45 | $-19.155 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.067 | $5.17 | $2.901 | $22.844 | $10.45 | $-19.155 |
| Income From Discontinued Operations | - | - | - | $0.678 | $3.872 | $2.896 |
| Net Income | $-5.626 | $4.787 | $-9.362 | $2.047 | $9.493 | $-19.688 |
| EBITDA | $15.702 | $19.07 | $11.24 | $7.81 | $9.638 | $11.582 |
| EBIT | $4.867 | $8.152 | $3.276 | $2.023 | $3.524 | $3.703 |
| Basic Shares Outstanding | 12 | 12 | 9 | 1 | 1 | 1 |
| Shares Outstanding | 12 | 12 | 9 | 6 | 4 | 1 |
| Basic EPS | $-0.48 | $0.40 | $-1.00 | $2.67 | $12.61 | $-32.83 |
| EPS - Earnings Per Share | $-0.48 | $0.40 | $-1.00 | $0.91 | $2.66 | $-32.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.639 | $15.022 | $18.082 | $22.712 | $8.646 | $2.651 |
| Receivables | $1.099 | $1.29 | $1.707 | $1.416 | $1.169 | $1.19 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.738 | $16.312 | $19.789 | $24.128 | $9.815 | $3.841 |
| Property, Plant, And Equipment | $222.063 | $230.178 | $201.722 | $79.231 | $75.899 | $67.189 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.14 | $6.958 | $21.469 | $37.306 | $56.632 | $73.777 |
| Total Long-Term Assets | $223.203 | $237.136 | $223.191 | $116.537 | $132.531 | $142.603 |
| Total Assets | $236.941 | $253.448 | $242.98 | $140.665 | $142.346 | $146.444 |
| Total Current Liabilities | $5.523 | $5.336 | $7.046 | $4.698 | $5.419 | $6.666 |
| Long Term Debt | $135.081 | $137.93 | $121.65 | $64.035 | $86.011 | $92.687 |
| Other Non-Current Liabilities | $0.511 | $2.33 | $2.47 | $1.133 | $8.759 | $20.337 |
| Total Long Term Liabilities | $135.592 | $140.26 | $124.12 | $65.168 | $102.432 | $120.686 |
| Total Liabilities | $141.115 | $145.596 | $131.166 | $69.866 | $107.851 | $127.352 |
| Common Stock Net | $0.12 | $0.119 | $0.118 | $0.008 | $0.049 | $0.047 |
| Retained Earnings (Accumulated Deficit) | $-147.582 | $-134.97 | $-130.489 | $-112.024 | $-105.858 | $-118.983 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $95.826 | $107.852 | $111.814 | $70.799 | $34.495 | $19.092 |
| Total Liabilities And Share Holders Equity | $236.941 | $253.448 | $242.98 | $140.665 | $142.346 | $146.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.067 | $5.17 | $2.901 | $23.522 | $14.322 | $-16.259 |
| Total Depreciation And Amortization - Cash Flow | $10.835 | $10.918 | $7.964 | $5.787 | $6.114 | $7.879 |
| Other Non-Cash Items | $2.934 | $-4.341 | $-3.398 | $-25.965 | $-15.108 | $14.883 |
| Total Non-Cash Items | $13.769 | $6.577 | $4.566 | $-20.178 | $-8.994 | $22.762 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.55 | $-1.083 | $2.15 | $-0.577 | $-0.358 | $-0.996 |
| Total Change In Assets/Liabilities | $0.55 | $-1.083 | $2.15 | $-0.577 | $-0.358 | $-0.996 |
| Cash Flow From Operating Activities | $9.252 | $10.664 | $9.617 | $2.767 | $4.97 | $5.507 |
| Net Change In Property, Plant, And Equipment | $2.716 | $17.714 | $24.816 | $55.147 | $49.453 | $18.282 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-35.643 | $-122.269 | $-22.45 | $-42.592 | - |
| Net Change In Short-term Investments | - | - | - | $-9.28 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $-9.28 | - | - |
| Investing Activities - Other | $1.643 | $1.475 | $0.618 | - | $-1.463 | $-0.34 |
| Cash Flow From Investing Activities | $4.359 | $-16.454 | $-96.835 | $23.417 | $5.398 | $17.942 |
| Net Long-Term Debt | $-3.781 | $15.053 | $51.6 | $-24.147 | $-5.152 | $-23.358 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.781 | $15.053 | $51.6 | $-24.147 | $-5.152 | $-23.358 |
| Net Common Equity Issued/Repurchased | $-0.042 | $-0.038 | $47.468 | - | $0.346 | $0.86 |
| Net Total Equity Issued/Repurchased | $-0.042 | $-0.038 | $47.468 | $8.714 | $0.346 | $0.86 |
| Total Common And Preferred Stock Dividends Paid | $-9.774 | $-10.052 | $-8.909 | $-3.796 | - | - |
| Financial Activities - Other | $-0.775 | $-0.352 | $-6.282 | $-1.925 | $-0.865 | $-0.823 |
| Cash Flow From Financial Activities | $-14.372 | $4.611 | $83.877 | $-21.154 | $-5.671 | $-23.321 |
| Net Cash Flow | $-0.761 | $-1.179 | $-3.341 | $5.03 | $4.697 | $0.128 |
| Stock-Based Compensation | $1.026 | $0.974 | $1.237 | $0.305 | $0.285 | $0.034 |
| Common Stock Dividends Paid | $-9.34 | $-9.329 | $-6.944 | $-0.198 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.585 | 0.5612 | 0.5211 | 0.4749 | 0.7137 | 0.8292 |
| Debt/Equity Ratio | 1.4096 | 1.2789 | 1.088 | 0.9045 | 2.4934 | 4.8548 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.9719 | 12.5305 | 5.9077 | 3.9943 | 6.002 | 6.2977 |
| EBIT Margin | 7.9719 | 12.5305 | 5.9077 | 3.9943 | 6.002 | 6.2977 |
| EBITDA Margin | 25.7191 | 29.3128 | 20.2694 | 15.4205 | 16.4152 | 19.6976 |
| Pre-Tax Profit Margin | -6.7647 | 8.4618 | 4.1585 | 45.3512 | 17.7981 | -32.5771 |
| Net Profit Margin | -9.2151 | 7.3582 | -16.8828 | 4.0417 | 16.1682 | -33.4836 |
| Asset Turnover | 0.2577 | 0.2567 | 0.2282 | 0.3601 | 0.4125 | 0.4015 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -5.9072 | 5.2862 | 2.8507 | 241.3269 | 30.3277 | -100.5301 |
| Return On Tangible Equity | -5.2877 | 4.7936 | 2.5945 | 32.266 | 30.2943 | -100.33 |
| ROA - Return On Assets | -2.1385 | 2.0399 | 1.1939 | 16.24 | 7.3413 | -13.0801 |
| ROI - Return On Investment | -2.1944 | 2.1035 | 1.2426 | 16.9423 | 8.6718 | -17.1365 |
| Book Value Per Share | 7.9895 | 9.1137 | 9.4485 | 92.7903 | 45.3834 | 26.4512 |
| Operating Cash Flow Per Share | -0.1168 | -0.1218 | 0.5192 | -0.8904 | -7.798 | 4.6503 |
| Free Cash Flow Per Share | -1.3781 | -1.2608 | -6.813 | -4.7619 | -24.4676 | 0.0266 |