Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 19.347M |
| Růst v tržbách Q/Q | -30.36 % |
| Růst v tržbách Y/Y | -36.77 % |
| P/E (Cena vůči ziskům) | 3.55 |
| Forward P/E | N/A |
| EV/Sales | 29.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.33 |
| Price/Sales | 5.31 |
| P/FCF | 0.81 |
| Price/Book | 0.63 |
| Účetní hodnota na akcii | 40.19 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 127.58 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -134.04 % |
| Operating margin | 56.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 56.15 % |
| EBITDA margin | -32.56 % |
| EPS - Zisk na akcii | 7.15 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -122.22 % |
| Return on assets | 2.44 % |
| Return on equity | 17.33 % |
| ROIC | 4.03 % |
| ROCE | 4.33 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | -78.39 |
| Current ratio | 13.16 |
| Quick Ratio | 12.97 |
| Volatilita | 3.02 |
| Beta | 0.00 |
| RSI | 57.09 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 6.17 % |
| Institutional ownership | 14.99 % |
| Počet akcií | 2.711M |
| Procento shortovaných akcií | 0.56 % |
| Short ratio | 0.46 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44.035 | $47.293 | $51.089 | $68.312 | $63.976 | $49.528 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $44.035 | $47.293 | $51.089 | $68.312 | $63.976 | $49.528 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.159 | $13.988 | $14.966 | $51.591 | $20.685 | $16.425 |
| Other Operating Income Or Expenses | $0.288 | - | $-1.774 | $8.915 | $1.058 | $0.238 |
| Operating Expenses | $30.992 | $31.271 | $35.565 | $62.387 | $38.649 | $29.562 |
| Operating Income | $13.043 | $16.022 | $15.524 | $5.925 | $25.327 | $19.966 |
| Total Non-Operating Income/Expense | $-40.69 | $-32.048 | $-22.508 | $13.904 | $-11.477 | $-23.406 |
| Pre-Tax Income | $-27.647 | $-16.026 | $-6.984 | $19.829 | $13.85 | $-3.44 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-27.647 | $-16.026 | $-6.984 | $19.829 | $13.85 | $-3.44 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.647 | $-16.026 | $-6.984 | $19.829 | $13.85 | $-3.44 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.647 | $-16.026 | $-6.984 | $9.152 | $13.85 | $-3.44 |
| EBITDA | $51.844 | $40.031 | $28.043 | $19.416 | $62.643 | $34.302 |
| EBIT | $30.164 | $33.305 | $34.349 | $25.636 | $44.349 | $33.341 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Basic EPS | $-10.32 | $-6.00 | $-2.64 | $3.48 | $5.46 | $-1.62 |
| EPS - Earnings Per Share | $-10.32 | $-6.00 | $-2.64 | $3.48 | $5.46 | $-1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.321 | $39.295 | $31.221 | $36.281 | $34.105 | $55.107 |
| Receivables | $1.745 | $3.778 | $2.976 | $5.735 | $5.39 | $3.113 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.624 | $0.454 | $0.309 | $0.506 | $0.503 | $0.515 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $64.69 | $44.155 | $34.506 | $42.522 | $39.998 | $58.735 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $362.532 | $448.927 | $499.939 | $541.639 | $592.456 | $480.337 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.115 | $0.083 | $0.15 | $0.254 | $0.364 | $0.792 |
| Total Long-Term Assets | $362.647 | $449.01 | $500.089 | $541.893 | $592.82 | $481.129 |
| Total Assets | $427.337 | $493.165 | $534.595 | $584.415 | $632.818 | $539.864 |
| Total Current Liabilities | $5.505 | $14.667 | $13.02 | $52.86 | $183.347 | $111.011 |
| Long Term Debt | $273.719 | $287.854 | $291.409 | $278.202 | $180.663 | $188.008 |
| Other Non-Current Liabilities | - | - | $6.99 | $2.771 | $0.006 | $0.008 |
| Total Long Term Liabilities | $273.719 | $287.854 | $299.688 | $280.973 | $180.669 | $188.016 |
| Total Liabilities | $279.224 | $302.521 | $312.708 | $333.833 | $364.016 | $299.027 |
| Common Stock Net | $0.162 | $0.161 | $0.16 | $0.159 | $0.158 | $0.13 |
| Retained Earnings (Accumulated Deficit) | $-89.935 | $-51.274 | $-19.3 | - | - | - |
| Comprehensive Income | - | - | - | $-14.908 | $7.271 | $13.117 |
| Other Share Holders Equity | - | - | - | $25.147 | $22.269 | $39.182 |
| Share Holder Equity | $148.113 | $190.644 | $221.887 | $250.582 | $268.802 | $240.837 |
| Total Liabilities And Share Holders Equity | $427.337 | $493.165 | $534.595 | $584.415 | $632.818 | $539.864 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.647 | $-16.026 | $-6.984 | $9.152 | $13.85 | $-3.44 |
| Total Depreciation And Amortization - Cash Flow | $21.68 | $6.726 | $-6.306 | $-6.22 | $18.294 | $0.961 |
| Other Non-Cash Items | $67.713 | $37.44 | $58.206 | $61.922 | $-128.447 | $-115.506 |
| Total Non-Cash Items | $89.393 | $44.166 | $51.9 | $55.702 | $-110.153 | $-114.545 |
| Change In Accounts Receivable | $2.033 | $-0.802 | $2.759 | $-0.345 | $-2.277 | $-0.196 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.418 | $0.1 | $-0.536 | $0.069 | $0.145 | $0.165 |
| Change In Assets/Liabilities | $0.4 | $-0.016 | $-3.329 | $4.545 | $2.051 | $-1.34 |
| Total Change In Assets/Liabilities | $2.851 | $-0.718 | $-1.106 | $4.269 | $-0.081 | $-1.371 |
| Cash Flow From Operating Activities | $64.597 | $27.422 | $43.81 | $69.123 | $-96.384 | $-119.356 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $-25.7 | $-4 | $-21.35 | $-39.5 | $62 | $103.438 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25.7 | $-4 | $-21.35 | $-39.5 | $62 | $103.438 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $49.7 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $49.7 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-24.393 |
| Financial Activities - Other | $-15.871 | $-15.348 | $-27.52 | $-27.447 | $-36.318 | $-6.204 |
| Cash Flow From Financial Activities | $-41.571 | $-19.348 | $-48.87 | $-66.947 | $75.382 | $72.841 |
| Net Cash Flow | $23.026 | $8.074 | $-5.06 | $2.176 | $-21.002 | $-46.515 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | $-24.393 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.7511 | 3.0105 | 2.6502 | 0.8044 | 0.2182 | 0.5291 |
| Long-term Debt / Capital | 0.6489 | 0.6016 | 0.5677 | 0.5261 | 0.402 | 0.4384 |
| Debt/Equity Ratio | 1.8402 | 1.5572 | 1.3481 | 1.2828 | 1.3351 | 1.2275 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 29.6196 | 33.8782 | 30.3862 | 8.6734 | 39.5883 | 40.3126 |
| EBIT Margin | 68.5001 | 70.4227 | 67.2337 | 37.5278 | 69.3213 | 67.3175 |
| EBITDA Margin | 117.7336 | 84.6447 | 54.8905 | 28.4225 | 97.9164 | 69.2578 |
| Pre-Tax Profit Margin | -62.7842 | -33.8866 | -13.6703 | 29.0271 | 21.6487 | -6.9456 |
| Net Profit Margin | -62.7842 | -33.8866 | -13.6703 | 13.3974 | 21.6487 | -6.9456 |
| Asset Turnover | 0.103 | 0.0959 | 0.0956 | 0.1169 | 0.1011 | 0.0917 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 25.235 | 12.518 | 17.167 | 11.9114 | 11.8694 | 15.9101 |
| Days Sales In Receivables | 14.4641 | 29.158 | 21.2617 | 30.6429 | 30.7514 | 22.9415 |
| ROE - Return On Equity | -18.6662 | -8.4062 | -3.1475 | 7.9132 | 5.1525 | -1.4284 |
| Return On Tangible Equity | -18.6662 | -8.4062 | -3.1475 | 7.9132 | 5.1525 | -1.4284 |
| ROA - Return On Assets | -6.4696 | -3.2496 | -1.3064 | 3.393 | 2.1886 | -0.6372 |
| ROI - Return On Investment | -6.554 | -3.3492 | -1.3606 | 3.7499 | 3.0814 | -0.8022 |
| Book Value Per Share | 54.8322 | 71.2457 | 83.4465 | 94.731 | 102.2051 | 111.356 |
| Operating Cash Flow Per Share | 13.756 | -6.24 | -9.6865 | 64.2234 | 17.1755 | -37.2365 |
| Free Cash Flow Per Share | 13.756 | -6.24 | -9.6865 | 64.2234 | 17.1755 | -37.2365 |