Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 157.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 300.02M |
| EBITDA | N/A |
| Zisk | -51.43 |
| Růst v tržbách Q/Q | -52.29 % |
| Růst v tržbách Y/Y | -47.22 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.53 |
| P/FCF | 18.60 |
| Price/Book | 7.92 |
| Účetní hodnota na akcii | 0.57 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | 8.63 % |
| Počet zaměstnanců | 573 |
| Tržba na zaměstnance | 523.595k |
| Profit margin | -24.04 % |
| Operating margin | -9.41 % |
| Gross margin | 9.81 % |
| EBIT margin | -10.01 % |
| EBITDA margin | 1.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -13.18 % |
| Return on equity | -225.24 % |
| ROIC | -14.14 % |
| ROCE | -14.36 % |
| Dluhy/Equity | 11.72 |
| Čistý dluh/EBITDA | 126.71 |
| Current ratio | 1.11 |
| Quick Ratio | 1.06 |
| Volatilita | 5.05 |
| Beta | 0.75 |
| RSI | 42.68 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.07 % |
| Institutional ownership | 87.84 % |
| Počet akcií | 33.408M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 4.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $554.868 | $740.462 | $430.369 | $265.068 | ||
| Cost Of Goods Sold | $514.492 | $642.734 | $346.209 | $203.228 | ||
| Gross Profit | $40.376 | $97.728 | $84.16 | $61.84 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $60.87 | $76.752 | $51.665 | $35.17 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $575.362 | $719.486 | $397.874 | $238.398 | ||
| Operating Income | $-20.494 | $20.976 | $32.495 | $26.67 | ||
| Total Non-Operating Income/Expense | $-14.54 | $-29.819 | $-17.463 | $-3.541 | ||
| Pre-Tax Income | $-35.034 | $-8.843 | $15.032 | $23.129 | ||
| Income Taxes | $4.19 | $-2.427 | - | - | ||
| Income After Taxes | $-39.224 | $-6.416 | $15.032 | $23.129 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-39.224 | $-6.416 | $15.032 | $23.129 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-42.058 | $-8.902 | $12.788 | $20.931 | ||
| EBITDA | $4.149 | $74.915 | $63.127 | $42.935 | ||
| EBIT | $-20.494 | $20.976 | $32.495 | $26.67 | ||
| Basic Shares Outstanding | 29 | 27 | 24 | - | ||
| Shares Outstanding | 29 | 27 | 25 | - | ||
| Basic EPS | $-1.43 | $-0.33 | $0.54 | - | ||
| EPS - Earnings Per Share | $-1.43 | $-0.33 | $0.52 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.128 | $6.9 | $32.264 | $1.001 | ||
| Receivables | $52.334 | $61.636 | $47.265 | $49.784 | ||
| Inventory | $14.792 | $25.797 | $1.666 | $1.37 | ||
| Pre-Paid Expenses | $4.615 | $5.133 | $4.644 | $1.18 | ||
| Other Current Assets | $20.641 | $86.71 | $7.959 | $65.682 | ||
| Total Current Assets | $98.51 | $186.176 | $93.798 | $119.017 | ||
| Property, Plant, And Equipment | $85.294 | $88.941 | $99.93 | $61.214 | ||
| Long-Term Investments | $5.078 | $5.06 | $5.006 | $5.241 | ||
| Goodwill And Intangible Assets | $166.686 | $175.086 | $178.917 | $0.004 | ||
| Other Long-Term Assets | $0.188 | $0.891 | - | $3.358 | ||
| Total Long-Term Assets | $257.246 | $272.725 | $283.853 | $69.817 | ||
| Total Assets | $355.756 | $458.901 | $377.651 | $188.834 | ||
| Total Current Liabilities | $114.625 | $112.115 | $81.451 | $54.306 | ||
| Long Term Debt | $169.698 | $230.821 | $227.698 | $113.182 | ||
| Other Non-Current Liabilities | $11.481 | $11.214 | $20.183 | - | ||
| Total Long Term Liabilities | $187.858 | $253.396 | $247.881 | $113.182 | ||
| Total Liabilities | $302.483 | $365.511 | $329.332 | $167.488 | ||
| Common Stock Net | $0.296 | $0.291 | - | $0.24 | ||
| Retained Earnings (Accumulated Deficit) | $-33.002 | $9.414 | $18.316 | $20.366 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | $29.405 | - | ||
| Share Holder Equity | $53.273 | $93.39 | $48.319 | $21.346 | ||
| Total Liabilities And Share Holders Equity | $355.756 | $458.901 | $377.651 | $188.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.224 | $-6.416 | $15.032 | $23.129 | ||
| Total Depreciation And Amortization - Cash Flow | $24.643 | $53.939 | $30.632 | $16.265 | ||
| Other Non-Cash Items | $11.503 | $1.088 | $-14.571 | $-11.975 | ||
| Total Non-Cash Items | $36.146 | $55.027 | $16.061 | $4.29 | ||
| Change In Accounts Receivable | $10.208 | $-7.595 | $0.837 | $-6.96 | ||
| Change In Inventories | $11.085 | $-5.72 | $-1.15 | $-0.243 | ||
| Change In Accounts Payable | $-0.069 | $9.086 | $1.084 | $-15.365 | ||
| Change In Assets/Liabilities | $54.365 | $-68.289 | $10.321 | $4.407 | ||
| Total Change In Assets/Liabilities | $71.731 | $-62.244 | $22.281 | $-19.068 | ||
| Cash Flow From Operating Activities | $68.653 | $-13.633 | $53.374 | $8.351 | ||
| Net Change In Property, Plant, And Equipment | $-15.759 | $-20.354 | $-10.628 | $-5.335 | ||
| Net Change In Intangible Assets | - | $-0.031 | - | - | ||
| Net Acquisitions/Divestitures | - | $-19.983 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | $-3.378 | ||
| Net Change In Investments - Total | - | - | - | $-3.378 | ||
| Investing Activities - Other | - | - | - | $-7.172 | ||
| Cash Flow From Investing Activities | $-15.759 | $-40.368 | $-10.628 | $-15.885 | ||
| Net Long-Term Debt | $-49.224 | $-18.723 | $113.577 | $9.526 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-49.224 | $-18.723 | $113.577 | $9.526 | ||
| Net Common Equity Issued/Repurchased | - | $59.241 | - | - | ||
| Net Total Equity Issued/Repurchased | - | $59.241 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-0.686 | $-136.085 | $-0.025 | ||
| Financial Activities - Other | $-4.442 | $-11.195 | $7.667 | $-2.203 | ||
| Cash Flow From Financial Activities | $-53.666 | $28.637 | $-14.841 | $7.298 | ||
| Net Cash Flow | $-0.772 | $-25.364 | $27.905 | $-0.236 | ||
| Stock-Based Compensation | $2.513 | $4.127 | $2.429 | $7.352 | ||
| Common Stock Dividends Paid | - | $-0.686 | $-136.085 | $-0.025 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8594 | 1.6606 | 1.1516 | 2.1916 | ||
| Long-term Debt / Capital | 0.7611 | 0.7119 | 0.8249 | 0.8413 | ||
| Debt/Equity Ratio | 3.8401 | 2.7207 | 5.1262 | 5.7258 | ||
| Gross Margin | 7.2767 | 13.1983 | 19.5553 | 23.3299 | ||
| Operating Margin | -3.6935 | 2.8328 | 7.5505 | 10.0616 | ||
| EBIT Margin | -3.6935 | 2.8328 | 7.5505 | 10.0616 | ||
| EBITDA Margin | 0.7477 | 10.1173 | 14.6681 | 16.1977 | ||
| Pre-Tax Profit Margin | -6.3139 | -1.1943 | 3.4928 | 8.7257 | ||
| Net Profit Margin | -7.5798 | -1.2022 | 2.9714 | 7.8965 | ||
| Asset Turnover | 1.5597 | 1.6136 | 1.1396 | 1.4037 | ||
| Inventory Turnover Ratio | 34.7818 | 24.9151 | 207.8085 | 148.3416 | ||
| Receiveable Turnover | 10.6024 | 12.0135 | 9.1054 | 5.3244 | ||
| Days Sales In Receivables | 34.426 | 30.3826 | 40.0859 | 68.5528 | ||
| ROE - Return On Equity | -73.6283 | -6.8701 | 31.1099 | 108.3529 | ||
| Return On Tangible Equity | 34.5851 | 7.8535 | -11.5101 | 108.3732 | ||
| ROA - Return On Assets | -11.0255 | -1.3981 | 3.9804 | 12.2483 | ||
| ROI - Return On Investment | -17.5915 | -1.979 | 5.446 | 17.1927 | ||
| Book Value Per Share | 1.7983 | 3.2112 | - | 113.5426 | ||
| Operating Cash Flow Per Share | 2.8399 | -2.688 | 2.1757 | - | ||
| Free Cash Flow Per Share | 3.0705 | -3.0197 | 1.7425 | - |