Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 904.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 428M |
| EBITDA | N/A |
| Zisk | -53.00 |
| Růst v tržbách Q/Q | 91.67 % |
| Růst v tržbách Y/Y | -29.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.15 |
| Price/Sales | 2.11 |
| P/FCF | 34.79 |
| Price/Book | 1.06 |
| Účetní hodnota na akcii | 14.87 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.86 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 13375000 |
| Profit margin | -43.31 % |
| Operating margin | -7.71 % |
| Gross margin | 46.47 % |
| EBIT margin | -6.54 % |
| EBITDA margin | 23.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -125.40 % |
| EPS - Očekávaný růst příští rok | 85.71 % |
| Return on assets | -3.05 % |
| Return on equity | -6.17 % |
| ROIC | -7.44 % |
| ROCE | -1.74 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 25.97 |
| Current ratio | 0.33 |
| Quick Ratio | 0.25 |
| Volatilita | 2.99 |
| Beta | 1.65 |
| RSI | 63.38 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.32 % |
| Institutional ownership | 87.81 % |
| Počet akcií | 58.465M |
| Procento shortovaných akcií | 1.30 % |
| Short ratio | 1.70 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $812 | $862 | $836 | $871 | ||
| Cost Of Goods Sold | $655 | $628 | $529 | $529 | ||
| Gross Profit | $157 | $234 | $307 | $342 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $41 | $85 | $76 | $54 | ||
| Other Operating Income Or Expenses | $-107 | $-150 | $1 | $-102 | ||
| Operating Expenses | $984 | $1,019 | $744 | $824 | ||
| Operating Income | $-172 | $-157 | $92 | $47 | ||
| Total Non-Operating Income/Expense | $-36 | $-59 | $-48 | $-46 | ||
| Pre-Tax Income | $-208 | $-216 | $44 | $1 | ||
| Income Taxes | $4 | $21 | $-109 | $-2 | ||
| Income After Taxes | $-212 | $-237 | $153 | $3 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-212 | $-237 | $153 | $3 | ||
| Income From Discontinued Operations | - | $-25 | $-1 | $-4 | ||
| Net Income | $-212 | $-262 | $152 | $-1 | ||
| EBITDA | $31 | $15 | $247 | $200 | ||
| EBIT | $-172 | $-157 | $92 | $47 | ||
| Basic Shares Outstanding | 57 | 58 | 58 | 59 | ||
| Shares Outstanding | 57 | 58 | 58 | 59 | ||
| Basic EPS | $-3.71 | $-4.47 | $2.62 | $-0.02 | ||
| EPS - Earnings Per Share | $-3.71 | $-4.47 | $2.60 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $101 | $68 | $141 | - | ||
| Receivables | $33 | $33 | $42 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $134 | $101 | $183 | - | ||
| Property, Plant, And Equipment | $1,911 | $2,300 | $2,458 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $43 | $54 | $32 | - | ||
| Total Long-Term Assets | $1,954 | $2,354 | $2,770 | - | ||
| Total Assets | $2,109 | $2,455 | $2,953 | - | ||
| Total Current Liabilities | $997 | $1,113 | $1,057 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $54 | $23 | $9 | - | ||
| Total Long Term Liabilities | $75 | $45 | $1,068 | - | ||
| Total Liabilities | $1,072 | $1,158 | $2,125 | - | ||
| Common Stock Net | $1 | $1 | $1 | - | ||
| Retained Earnings (Accumulated Deficit) | $80 | $319 | $-144 | - | ||
| Comprehensive Income | - | - | $-1 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,037 | $1,297 | $828 | - | ||
| Total Liabilities And Share Holders Equity | $2,109 | $2,455 | $2,953 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-212 | $-262 | $152 | $-1 | ||
| Total Depreciation And Amortization - Cash Flow | $203 | $172 | $155 | $153 | ||
| Other Non-Cash Items | $117 | $186 | $-91 | $105 | ||
| Total Non-Cash Items | $320 | $358 | $64 | $258 | ||
| Change In Accounts Receivable | $-9 | $9 | $2 | $-9 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $15 | $-8 | $-29 | $4 | ||
| Total Change In Assets/Liabilities | $8 | $15 | $-34 | $7 | ||
| Cash Flow From Operating Activities | $116 | $111 | $182 | $264 | ||
| Net Change In Property, Plant, And Equipment | $87 | $-161 | $-185 | $-73 | ||
| 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 | $16 | $5 | $4 | $3 | ||
| Cash Flow From Investing Activities | $103 | $-156 | $-181 | $-70 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-114 | $30 | $-18 | $-18 | ||
| Debt Issuance/Retirement Net - Total | $-114 | $30 | $-18 | $-18 | ||
| Net Common Equity Issued/Repurchased | $-31 | $-6 | $-3 | $-102 | ||
| Net Total Equity Issued/Repurchased | $-31 | $9 | $-3 | $-102 | ||
| Total Common And Preferred Stock Dividends Paid | $-46 | $-16 | - | - | ||
| Financial Activities - Other | $5 | $-51 | - | - | ||
| Cash Flow From Financial Activities | $-186 | $-28 | $-21 | $-120 | ||
| Net Cash Flow | $33 | $-73 | $-20 | $74 | ||
| Stock-Based Compensation | $11 | $11 | $16 | $14 | ||
| Common Stock Dividends Paid | $-46 | $-16 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.8824 | 0.7818 | 1.1981 | - | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | -21.1823 | -18.2135 | 11.0048 | 5.3961 | ||
| EBIT Margin | -21.1823 | -18.2135 | 11.0048 | 5.3961 | ||
| EBITDA Margin | 3.8177 | 1.7401 | 29.5455 | 22.9621 | ||
| Pre-Tax Profit Margin | -25.6158 | -25.058 | 5.2632 | 0.1148 | ||
| Net Profit Margin | -26.1084 | -30.3944 | 18.1818 | -0.1148 | ||
| Asset Turnover | 0.385 | 0.3511 | 0.2831 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -20.4436 | -18.2729 | 18.4783 | - | ||
| Return On Tangible Equity | -20.4436 | -18.2729 | 18.4783 | - | ||
| ROA - Return On Assets | -10.0522 | -9.6538 | 5.1812 | - | ||
| ROI - Return On Investment | -20.4436 | -18.2729 | 18.4783 | - | ||
| Book Value Per Share | 18.1294 | 21.7983 | 14.1056 | - | ||
| Operating Cash Flow Per Share | 0.1308 | -1.2211 | -1.3452 | 4.467 | ||
| Free Cash Flow Per Share | 4.4114 | -0.8047 | -3.2833 | 3.2318 |