Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 133.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 76.715M |
| EBITDA | N/A |
| Zisk | -30.96 |
| Růst v tržbách Q/Q | 37.33 % |
| Růst v tržbách Y/Y | -21.64 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.83 |
| EV/Sales | 8.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.74 |
| P/FCF | 10.04 |
| Price/Book | 0.48 |
| Účetní hodnota na akcii | 18.10 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.96 % |
| Počet zaměstnanců | 4 |
| Tržba na zaměstnance | N/A |
| Profit margin | -19.45 % |
| Operating margin | -0.73 % |
| Gross margin | 51.37 % |
| EBIT margin | -1.09 % |
| EBITDA margin | 62.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -24.05 % |
| EPS - Očekávaný růst příští rok | 63.04 % |
| Return on assets | -1.86 % |
| Return on equity | -4.26 % |
| ROIC | -0.68 % |
| ROCE | -0.12 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 20.79 |
| Current ratio | 7.28 |
| Quick Ratio | 3.45 |
| Volatilita | 4.46 |
| Beta | 0.26 |
| RSI | 56.20 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.41 % |
| Institutional ownership | 24.88 % |
| Počet akcií | 23.369M |
| Procento shortovaných akcií | 0.24 % |
| Short ratio | 0.87 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 3.42 % |
| Dividenda/Zisk | 737.11 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $139.989 | $197.47 | $236.059 | $265.931 | $276.948 | $262.827 |
| Cost Of Goods Sold | $93.406 | $131.262 | $166.003 | $192.97 | $189.977 | $172.346 |
| Gross Profit | $46.583 | $66.208 | $70.056 | $72.961 | $86.971 | $90.481 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.928 | $10.105 | $17.341 | $8.301 | $10.784 | $12.605 |
| Other Operating Income Or Expenses | - | - | - | - | - | $4.918 |
| Operating Expenses | $127.708 | $194.595 | $241.708 | $273.239 | $273.122 | $249.08 |
| Operating Income | $12.281 | $2.875 | $-5.649 | $-7.308 | $3.826 | $13.747 |
| Total Non-Operating Income/Expense | $334.122 | $-0.808 | $386.783 | $39.666 | $3.092 | - |
| Pre-Tax Income | $346.403 | $2.067 | $381.134 | $32.358 | $6.918 | $13.747 |
| Income Taxes | $0.882 | $0.925 | $1.376 | $1.646 | $0.806 | $0.604 |
| Income After Taxes | $345.521 | $1.142 | $379.758 | $30.712 | $6.112 | $13.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $345.521 | $1.142 | $379.758 | $30.712 | $6.112 | $13.143 |
| Income From Discontinued Operations | - | - | - | $3.853 | $18.291 | $11.455 |
| Net Income | $322.696 | $-14.298 | $377.813 | $34.538 | $24.392 | $24.378 |
| EBITDA | $37.333 | $52.878 | $51.065 | $58.97 | $64.951 | $73.488 |
| EBIT | $12.281 | $2.875 | $-5.649 | $-7.308 | $3.826 | $13.747 |
| Basic Shares Outstanding | 15 | 15 | 23 | 30 | 33 | 32 |
| Shares Outstanding | 16 | 15 | 23 | 30 | 33 | 32 |
| Basic EPS | $22.11 | $-0.98 | $16.41 | $1.14 | $0.75 | $0.75 |
| EPS - Earnings Per Share | $19.74 | $-0.98 | $16.41 | $1.14 | $0.75 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.947 | $77.171 | $156.318 | $176.609 | $147.187 | $26.476 |
| Receivables | $3.52 | $6.64 | $13.627 | $13.086 | $11.164 | $10.754 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $107.546 | $167.059 | $251.001 | $265.435 | $158.351 | $37.23 |
| Property, Plant, And Equipment | $508.707 | $1,040.937 | $957.725 | $1,606.942 | $1,691.711 | $1,715.937 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.26 | $9.531 | $6.381 | $17.623 | $20.31 | $20.433 |
| Other Long-Term Assets | $9.222 | $40.644 | $36.533 | $16.53 | $124.463 | $223.452 |
| Total Long-Term Assets | $560.046 | $1,175.342 | $1,085.387 | $1,757.449 | $1,933.709 | $2,057.452 |
| Total Assets | $667.592 | $1,342.401 | $1,336.388 | $2,022.884 | $2,092.06 | $2,094.682 |
| Total Current Liabilities | $33.74 | $52.549 | $35.208 | $49.351 | $51.593 | $44.698 |
| Long Term Debt | $307.421 | $588.671 | $630.852 | $967.886 | $693.956 | $608.714 |
| Other Non-Current Liabilities | $11.395 | $48.173 | $15.699 | $37.632 | $49.164 | $81.454 |
| Total Long Term Liabilities | $355.657 | $672.577 | $674.475 | $1,006.944 | $743.12 | $690.168 |
| Total Liabilities | $389.397 | $725.126 | $709.683 | $1,056.295 | $794.713 | $734.866 |
| Common Stock Net | $0.015 | $0.044 | $0.044 | $0.084 | $0.098 | $0.098 |
| Retained Earnings (Accumulated Deficit) | $-740.617 | $-436.883 | $-399.25 | $-599.971 | $-521.62 | $-460.623 |
| Comprehensive Income | - | $1.806 | $1.631 | $-0.509 | $-2.519 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $278.195 | $617.275 | $626.705 | $966.589 | $1,297.347 | $1,359.816 |
| Total Liabilities And Share Holders Equity | $667.592 | $1,342.401 | $1,336.388 | $2,022.884 | $2,092.06 | $2,094.682 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $345.521 | $1.142 | $379.758 | $34.565 | $24.403 | $24.598 |
| Total Depreciation And Amortization - Cash Flow | $25.052 | $50.003 | $56.714 | $66.278 | $61.125 | $59.741 |
| Other Non-Cash Items | $-332.448 | $4.141 | $-387.624 | $-35.812 | $-2.645 | $-0.885 |
| Total Non-Cash Items | $-307.396 | $54.144 | $-330.91 | $30.466 | $58.48 | $58.856 |
| Change In Accounts Receivable | $3.197 | $6.692 | $-0.977 | $-2.569 | $-0.35 | $-2.028 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.601 | $2.218 | $-1.584 | $0.724 | $0.286 | $2.379 |
| Change In Assets/Liabilities | $8.412 | $-0.788 | $-33.154 | $-12.079 | $-8.966 | $-18.267 |
| Total Change In Assets/Liabilities | $3.682 | $7.757 | $-49.854 | $-13.294 | $-5.352 | $-16.188 |
| Cash Flow From Operating Activities | $40.985 | $61.456 | $-2.724 | $51.873 | $77.035 | $66.806 |
| Net Change In Property, Plant, And Equipment | $916.432 | $-124.103 | $977.744 | $84.844 | $52.301 | $-88.195 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $3.185 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.761 | $-7.631 | $-7.879 | $-31.244 | $11.971 | $24.709 |
| Cash Flow From Investing Activities | $917.193 | $-131.734 | $969.865 | $53.6 | $64.272 | $-60.301 |
| Net Long-Term Debt | $-61.1 | $28.843 | $-72.551 | $399.491 | $-71.367 | $-5.035 |
| Net Current Debt | $23 | $-40 | $-215 | $-107 | $132 | $161.3 |
| Debt Issuance/Retirement Net - Total | $-38.1 | $-11.157 | $-287.551 | $292.491 | $60.633 | $156.265 |
| Net Common Equity Issued/Repurchased | - | - | $-886.01 | $-290.134 | - | $-1.652 |
| Net Total Equity Issued/Repurchased | $-37.801 | $35.944 | $-647.463 | $-288.705 | - | $-1.652 |
| Total Common And Preferred Stock Dividends Paid | $-648.591 | $-25.643 | $-43.449 | $-77.316 | $-85.389 | $-128.234 |
| Financial Activities - Other | $-275.664 | $-5.679 | $-10.548 | $-3.992 | $-3.531 | $-22.128 |
| Cash Flow From Financial Activities | $-1,000.157 | $-6.535 | $-989.011 | $-77.522 | $-28.287 | $4.251 |
| Net Cash Flow | $-41.224 | $-77.568 | $-21.87 | $29.422 | $113.589 | $8.716 |
| Stock-Based Compensation | $0.194 | $0.162 | $0.154 | $0.164 | $0.971 | $1.079 |
| Common Stock Dividends Paid | $-626.434 | $-23.47 | $-43.199 | $-77.316 | $-85.389 | $-128.234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.525 | 0.4881 | 0.5016 | 0.5003 | 0.3485 | 0.3092 |
| Debt/Equity Ratio | 1.1051 | 0.9537 | 1.0066 | 1.0013 | 0.5349 | 0.4476 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 8.7728 | 1.4559 | -2.393 | -2.7481 | 1.3815 | 5.2304 |
| EBIT Margin | 8.7728 | 1.4559 | -2.393 | -2.7481 | 1.3815 | 5.2304 |
| EBITDA Margin | 26.6685 | 26.7778 | 21.6323 | 22.1749 | 23.4524 | 27.9606 |
| Pre-Tax Profit Margin | 247.4502 | 1.0467 | 161.4571 | 12.1678 | 2.4979 | 5.2304 |
| Net Profit Margin | 230.5153 | -7.2406 | 160.0502 | 12.9876 | 8.8074 | 9.2753 |
| Asset Turnover | 0.2097 | 0.1471 | 0.1766 | 0.1315 | 0.1324 | 0.1255 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 631.342 | 0.3206 | 95.9116 | 3.1774 | 0.4711 | 0.9665 |
| Return On Tangible Equity | 127.5291 | 0.1879 | 61.2193 | 3.2364 | 0.4786 | 0.9813 |
| ROA - Return On Assets | 51.7563 | 0.0851 | 28.4168 | 1.5182 | 0.2922 | 0.6274 |
| ROI - Return On Investment | 59.0013 | 0.0947 | 30.1981 | 1.5876 | 0.3069 | 0.6677 |
| Book Value Per Share | 19.0518 | 42.2849 | 42.944 | 34.5048 | 39.8856 | 41.8095 |
| Operating Cash Flow Per Share | -1.7252 | 4.3285 | -1.8224 | -0.6643 | 0.3058 | 0.119 |
| Free Cash Flow Per Share | 62.3417 | -46.6416 | 37.8584 | 0.515 | 4.6368 | -1.8388 |