Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 130.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 122.557M |
| EBITDA | N/A |
| Zisk | -6.29 |
| Růst v tržbách Q/Q | -0.19 % |
| Růst v tržbách Y/Y | 0.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 10.61 |
| EV/EBITDA | N/A |
| EV/EBIT | 29.95 |
| PEG | N/A |
| Price/Sales | 1.07 |
| P/FCF | N/A |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 2.46 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -8.44 % |
| Počet zaměstnanců | 156 |
| Tržba na zaměstnance | 785.622k |
| Profit margin | -3.99 % |
| Operating margin | 22.68 % |
| Gross margin | 75.66 % |
| EBIT margin | 28.36 % |
| EBITDA margin | 24.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -38.46 % |
| EPS - Očekávaný růst příští rok | -46.15 % |
| Return on assets | -0.52 % |
| Return on equity | -16.11 % |
| ROIC | 3.18 % |
| ROCE | 2.86 % |
| Dluhy/Equity | 27.97 |
| Čistý dluh/EBITDA | 128.52 |
| Current ratio | 10.40 |
| Quick Ratio | 8.40 |
| Volatilita | 2.57 |
| Beta | 0.90 |
| RSI | 45.42 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 15.32 % |
| Institutional ownership | 62.05 % |
| Počet akcií | 16.063M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 2.62 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 4.52 % |
| 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 | $116.165 | $109.997 | $103.952 | $93.005 | $84.604 | $47.772 |
| Cost Of Goods Sold | $53.853 | $49.56 | $47.714 | $43.182 | $38.209 | $26.233 |
| Gross Profit | $62.312 | $60.437 | $56.238 | $49.823 | $46.395 | $21.539 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.167 | $9.873 | $9.944 | $8.405 | $5.296 | $2.358 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $82.669 | $77.539 | $74.448 | $67.208 | $56.101 | $33.389 |
| Operating Income | $33.496 | $32.458 | $29.504 | $25.797 | $28.503 | $14.383 |
| Total Non-Operating Income/Expense | $-37.619 | $-41.459 | $-35.505 | $-38.136 | $-36.703 | $-9.145 |
| Pre-Tax Income | $-4.123 | $-9.001 | $-6.001 | $-12.339 | $-8.2 | $5.238 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.123 | $-9.001 | $-6.001 | $-12.339 | $-8.2 | $5.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.123 | $-9.001 | $-6.001 | $-12.339 | $-8.2 | $5.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.984 | $-3.902 | $-2.594 | $-3.754 | $-1.365 | $5.238 |
| EBITDA | $54.134 | $50.31 | $48.964 | $46.038 | $46.674 | $18.383 |
| EBIT | $33.496 | $32.458 | $29.504 | $25.797 | $28.503 | $14.383 |
| Basic Shares Outstanding | 18 | 18 | 17 | 11 | 11 | - |
| Shares Outstanding | 18 | 18 | 17 | 11 | 11 | - |
| Basic EPS | $-0.11 | $-0.22 | $-0.15 | $-0.34 | $-0.12 | - |
| EPS - Earnings Per Share | $-0.11 | $-0.22 | $-0.15 | $-0.34 | $-0.12 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.932 | $45.864 | $21.67 | $48.652 | $135.294 | $15.033 |
| Receivables | $4.187 | $3.58 | $6.569 | $4.485 | $1.476 | $4.111 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.119 | $49.444 | $28.239 | $53.137 | $136.77 | $19.144 |
| Property, Plant, And Equipment | $1,080.533 | $1,025.737 | $996.892 | $823.077 | $726.107 | $728.744 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.499 | $13.378 | $11.546 | $11.216 | $9.093 | $7.72 |
| Total Long-Term Assets | $1,105.088 | $1,051.564 | $1,023.846 | $852.071 | $744.348 | $747.712 |
| Total Assets | $1,166.207 | $1,101.008 | $1,052.085 | $905.208 | $881.118 | $766.856 |
| Total Current Liabilities | $1,010.932 | $926.114 | $852.541 | $763.441 | $718.766 | $713.172 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $13.492 | $13.409 | $13.953 | $15.551 | $15.975 | $16.487 |
| Total Long Term Liabilities | $13.492 | $13.409 | $13.953 | $15.551 | $15.975 | $16.487 |
| Total Liabilities | $1,024.424 | $939.523 | $866.494 | $778.992 | $734.741 | $729.659 |
| Common Stock Net | $0.178 | $0.178 | $0.178 | $0.114 | $0.114 | - |
| Retained Earnings (Accumulated Deficit) | $-36.375 | $-27.941 | $-17.539 | $-8.584 | $-1.86 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $37.197 |
| Share Holder Equity | $141.783 | $161.485 | $185.591 | $126.216 | $146.377 | $37.197 |
| Total Liabilities And Share Holders Equity | $1,166.207 | $1,101.008 | $1,052.085 | $905.208 | $881.118 | $766.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.123 | $-9.001 | $-6.001 | $-12.339 | $-8.2 | $5.238 |
| Total Depreciation And Amortization - Cash Flow | $20.638 | $17.852 | $19.46 | $20.241 | $18.171 | $4 |
| Other Non-Cash Items | $5.153 | $11.439 | $3.682 | $2.44 | $1.34 | $0.562 |
| Total Non-Cash Items | $25.791 | $29.291 | $23.142 | $22.681 | $19.511 | $4.562 |
| Change In Accounts Receivable | $-0.607 | $2.989 | $-2.084 | $-3.009 | $2.635 | $-3.22 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.125 | $-0.402 | $-1.431 | $-1.639 | $-4.888 | $-0.978 |
| Total Change In Assets/Liabilities | $2.104 | $2.072 | $-4.076 | $-0.992 | $-1.871 | $-2.328 |
| Cash Flow From Operating Activities | $23.772 | $22.362 | $13.065 | $9.35 | $9.44 | $7.472 |
| Net Change In Property, Plant, And Equipment | $-43.774 | $-39.877 | $-20.276 | $-18.162 | $-9.025 | $-2.542 |
| 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 | $-31.129 | $0.582 | $-167.38 | $-103.123 | - | $-224.28 |
| Cash Flow From Investing Activities | $-74.903 | $-39.295 | $-187.656 | $-121.285 | $-9.025 | $-226.822 |
| Net Long-Term Debt | $83.819 | $70.497 | $90.522 | $43.85 | $-0.737 | $199.345 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $83.819 | $70.497 | $90.522 | $43.85 | $-0.737 | $199.345 |
| Net Common Equity Issued/Repurchased | - | $-0.007 | $78.685 | $-1.59 | - | - |
| Net Total Equity Issued/Repurchased | - | $-0.007 | $78.54 | $-1.458 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-17.089 | $-17.038 | $-16.565 | $-9.951 | $-15.884 | $-67.45 |
| Financial Activities - Other | $-4.531 | $-12.325 | $-4.888 | $-8.291 | $132.381 | $92.812 |
| Cash Flow From Financial Activities | $62.199 | $41.127 | $147.609 | $24.15 | $115.76 | $224.707 |
| Net Cash Flow | $11.068 | $24.194 | $-26.982 | $-87.785 | $116.175 | $5.357 |
| Stock-Based Compensation | $1.51 | $1.94 | $3.11 | $2.523 | $0.709 | - |
| Common Stock Dividends Paid | $-17.089 | $-17.038 | $-16.565 | $-9.951 | $-15.884 | $-67.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 7.0382 | 5.6573 | 4.5473 | 5.9775 | 4.874 | 19.0399 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 28.8349 | 29.5081 | 28.3823 | 27.7372 | 33.6899 | 30.1076 |
| EBIT Margin | 28.8349 | 29.5081 | 28.3823 | 27.7372 | 33.6899 | 30.1076 |
| EBITDA Margin | 46.601 | 45.7376 | 47.1025 | 49.5006 | 55.1676 | 38.4807 |
| Pre-Tax Profit Margin | -3.5493 | -8.1829 | -5.7729 | -13.267 | -9.6922 | 10.9646 |
| Net Profit Margin | -1.7079 | -3.5474 | -2.4954 | -4.0363 | -1.6134 | 10.9646 |
| Asset Turnover | 0.0996 | 0.0999 | 0.0988 | 0.1027 | 0.096 | 0.0623 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -2.908 | -5.5739 | -3.2335 | -9.7761 | -5.602 | 14.0818 |
| Return On Tangible Equity | -2.908 | -5.5739 | -3.2335 | -9.7761 | -5.602 | 14.0818 |
| ROA - Return On Assets | -0.3535 | -0.8175 | -0.5704 | -1.3631 | -0.9306 | 0.683 |
| ROI - Return On Investment | -2.908 | -5.5739 | -3.2335 | -9.7761 | -5.602 | 14.0818 |
| Book Value Per Share | 7.9586 | 9.0656 | 10.4189 | 11.0493 | 12.8142 | - |
| Operating Cash Flow Per Share | 0.0791 | 0.4878 | -0.0509 | -0.0079 | 0.8264 | - |
| Free Cash Flow Per Share | -0.1395 | -0.5596 | 0.3477 | -0.8077 | 0.0363 | - |