Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.06B |
| Hodnota podniku (EV) | 1.02B |
| Tržby | 56.637M |
| EBITDA | -178.02 |
| Zisk | -146.46 |
| Růst v tržbách Q/Q | 58.07 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.47 |
| Forward P/E | -64.80 |
| EV/Sales | 18.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 35.70 |
| P/FCF | N/A |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 4.68 |
| Hotovost na akcii | 3.53 |
| FCF vůči ceně | -8.82 % |
| Počet zaměstnanců | 665 |
| Tržba na zaměstnance | 85.168k |
| Profit margin | -156.55 % |
| Operating margin | -322.60 % |
| Gross margin | -55.29 % |
| EBIT margin | -322.60 % |
| EBITDA margin | -314.31 % |
| EPS - Zisk na akcii | 3.75 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.74 % |
| Return on equity | -8.77 % |
| ROIC | -8.60 % |
| ROCE | -11.15 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.79 |
| Quick Ratio | 5.62 |
| Volatilita | 3.90 |
| Beta | 1.19 |
| RSI | 40.89 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.92 |
| Insider ownership | 47.23 % |
| Institutional ownership | 16.79 % |
| Počet akcií | 373.287M |
| Procento shortovaných akcií | 10.66 % |
| Short ratio | 7.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23.75 | $12.121 | $3.149 | $0.419 | ||
| Cost Of Goods Sold | $41.614 | $5.908 | $-2.428 | $-1.087 | ||
| Gross Profit | $-17.864 | $6.213 | $5.577 | $1.505 | ||
| Research And Development Expenses | $12.155 | $1.814 | - | - | ||
| SG&A Expenses | $84.036 | $24.771 | $6.786 | $2.826 | ||
| Other Operating Income Or Expenses | $-5.328 | - | - | - | ||
| Operating Expenses | $145.234 | $33.462 | $4.775 | $2.028 | ||
| Operating Income | $-121.484 | $-21.341 | $-1.626 | $-1.61 | ||
| Total Non-Operating Income/Expense | $1,287.058 | $-0.476 | $3.778 | $0.282 | ||
| Pre-Tax Income | $1,165.574 | $-21.817 | $2.151 | $-1.328 | ||
| Income Taxes | - | - | $0.23 | $-0.429 | ||
| Income After Taxes | $1,165.574 | $-21.817 | $1.922 | $-0.899 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $1,165.574 | $-21.817 | $1.922 | $-0.899 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $1,166.506 | $-21.636 | $1.922 | $-0.899 | ||
| EBITDA | $-117.571 | $-19.404 | $-0.858 | $-1.321 | ||
| EBIT | $-121.484 | $-21.341 | $-1.626 | $-1.61 | ||
| Basic Shares Outstanding | 310 | 172 | 135 | 78 | ||
| Shares Outstanding | 343 | 172 | 177 | 78 | ||
| Basic EPS | $3.76 | $-0.13 | $0.02 | $-0.02 | ||
| EPS - Earnings Per Share | $3.33 | $-0.13 | $0.01 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,506.04 | $23.927 | $7.103 | $2.616 | ||
| Receivables | $11.87 | $5.559 | $3.282 | $0.081 | ||
| Inventory | $38.043 | $7.386 | $9.363 | $2.797 | ||
| Pre-Paid Expenses | $9.395 | $2.842 | $0.609 | $0.38 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,570.012 | $39.944 | $20.6 | $6.107 | ||
| Property, Plant, And Equipment | $161.809 | $125.905 | $43.331 | $10.665 | ||
| Long-Term Investments | $19.994 | $7.946 | $3.976 | $5.81 | ||
| Goodwill And Intangible Assets | $287.114 | $9.551 | $10.027 | $9.817 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $520.43 | $143.527 | $57.334 | $26.292 | ||
| Total Assets | $2,090.442 | $183.471 | $77.934 | $32.399 | ||
| Total Current Liabilities | $332.888 | $33.269 | $6.077 | $5.865 | ||
| Long Term Debt | $6.68 | $0.087 | $4.14 | - | ||
| Other Non-Current Liabilities | $1.844 | $1.566 | - | - | ||
| Total Long Term Liabilities | $8.524 | $1.653 | $5.232 | $1.1 | ||
| Total Liabilities | $341.412 | $34.922 | $11.31 | $6.965 | ||
| Common Stock Net | $561.165 | $175.001 | $64.457 | $25.367 | ||
| Retained Earnings (Accumulated Deficit) | $1,137.646 | $-27.945 | $-2.873 | $-4.694 | ||
| Comprehensive Income | $27.838 | $-9.87 | $0.679 | $1.197 | ||
| Other Share Holders Equity | - | - | $1.766 | - | ||
| Share Holder Equity | $1,749.03 | $148.549 | $66.624 | $25.433 | ||
| Total Liabilities And Share Holders Equity | $2,090.442 | $183.471 | $77.934 | $32.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,165.574 | $-21.817 | $1.922 | $-0.899 | ||
| Total Depreciation And Amortization - Cash Flow | $3.913 | $1.937 | $0.768 | $0.289 | ||
| Other Non-Cash Items | $-1,245.286 | $8.701 | $-2.209 | $-0.634 | ||
| Total Non-Cash Items | $-1,241.373 | $10.638 | $-1.44 | $-0.345 | ||
| Change In Accounts Receivable | $-0.702 | $-2.569 | $-0.797 | $-0.043 | ||
| Change In Inventories | $-51.888 | $-4.092 | $-6.507 | $-1.241 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-14.935 | $-2.382 | $-2.627 | $-0.289 | ||
| Total Change In Assets/Liabilities | $-54.208 | $3.662 | $-4.761 | $-3.647 | ||
| Cash Flow From Operating Activities | $-130.007 | $-7.517 | $-4.28 | $-4.89 | ||
| Net Change In Property, Plant, And Equipment | $-38.664 | $-88.308 | $-32.94 | $-1.15 | ||
| Net Change In Intangible Assets | $-0.289 | $-0.278 | - | - | ||
| Net Acquisitions/Divestitures | $-224.295 | - | $-0.784 | $-4.718 | ||
| Net Change In Short-term Investments | $-299.923 | - | - | - | ||
| Net Change In Long-Term Investments | $2.821 | $-5.091 | $7.562 | - | ||
| Net Change In Investments - Total | $-297.102 | $-5.091 | $7.562 | - | ||
| Investing Activities - Other | $-43.189 | $-0.231 | $-3.748 | $-0.179 | ||
| Cash Flow From Investing Activities | $-603.539 | $-93.908 | $-29.909 | $-6.048 | ||
| Net Long-Term Debt | $-15.971 | $11.583 | $4.863 | $-2.031 | ||
| Net Current Debt | $-0.919 | - | $-3.086 | $-1.095 | ||
| Debt Issuance/Retirement Net - Total | $-16.89 | $11.583 | $1.777 | $-3.126 | ||
| Net Common Equity Issued/Repurchased | $1.455 | $118.122 | $39.966 | $16.102 | ||
| Net Total Equity Issued/Repurchased | $1.455 | $118.122 | $39.966 | $16.102 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $1,872.376 | $-7.593 | $-3.123 | $-0.273 | ||
| Cash Flow From Financial Activities | $1,856.941 | $122.112 | $38.619 | $12.703 | ||
| Net Cash Flow | $1,175.766 | $16.602 | $4.431 | $1.765 | ||
| Stock-Based Compensation | $11.619 | $8.151 | $1.436 | $0.232 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7163 | 1.2006 | 3.3897 | 1.0413 | ||
| Long-term Debt / Capital | 0.0038 | 0.0006 | 0.0585 | - | ||
| Debt/Equity Ratio | 0.0041 | 0.0008 | 0.0621 | 0.1188 | ||
| Gross Margin | -75.2168 | 51.2582 | 177.1191 | 359.6101 | ||
| Operating Margin | -511.5116 | -176.0663 | -51.6414 | -384.5974 | ||
| EBIT Margin | -511.5116 | -176.0663 | -51.6414 | -384.5974 | ||
| EBITDA Margin | -495.0358 | -160.0858 | -27.2416 | -315.5349 | ||
| Pre-Tax Profit Margin | 4907.68 | -179.9934 | 68.3244 | -317.2251 | ||
| Net Profit Margin | 4911.604 | -178.5001 | 61.024 | -214.7356 | ||
| Asset Turnover | 0.0114 | 0.0661 | 0.0404 | 0.0129 | ||
| Inventory Turnover Ratio | 1.0939 | 0.7999 | -0.2594 | -0.3885 | ||
| Receiveable Turnover | 2.0008 | 2.1804 | 0.9596 | 5.1714 | ||
| Days Sales In Receivables | 182.4231 | 167.3983 | 380.3797 | 70.5799 | ||
| ROE - Return On Equity | 66.6412 | -14.6867 | 2.8842 | -3.5337 | ||
| Return On Tangible Equity | 79.7292 | -15.6959 | 3.3952 | -5.7551 | ||
| ROA - Return On Assets | 55.7573 | -11.8913 | 2.4656 | -2.774 | ||
| ROI - Return On Investment | 66.3876 | -14.6781 | 2.7154 | -3.5337 | ||
| Book Value Per Share | 5.0142 | 0.8312 | 0.4461 | 0.2089 | ||
| Operating Cash Flow Per Share | -0.3356 | -0.0194 | 0.0383 | -0.0625 | ||
| Free Cash Flow Per Share | 0.0643 | -0.3458 | -0.1333 | -0.0772 |