Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 970.62k |
| Hodnota podniku (EV) | 1.51B |
| Tržby | 2.147B |
| EBITDA | 148.189M |
| Zisk | -274.11 |
| Růst v tržbách Q/Q | 1,688.63 % |
| Růst v tržbách Y/Y | 1,243.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | 10.18 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | 0.00 |
| Price/Book | N/A |
| Účetní hodnota na akcii | N/A |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -12.74 % |
| Operating margin | 2.86 % |
| Gross margin | 8.59 % |
| EBIT margin | N/A % |
| EBITDA margin | 6.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 542.86 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.30 % |
| Return on equity | N/A % |
| ROIC | -9.59 % |
| ROCE | -7.68 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick Ratio | 0.15 |
| Volatilita | 39.40 |
| Beta | -0.02 |
| RSI | 35.10 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.81 % |
| Institutional ownership | 75.11 % |
| Počet akcií | 60.287M |
| Procento shortovaných akcií | 3.95 % |
| Short ratio | 1.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $596.602 | $164.053 | $149.267 | $73.057 | $80.199 | $84.225 |
| Cost Of Goods Sold | $435.867 | $92.303 | $87.987 | $28.129 | $47.92 | $44.502 |
| Gross Profit | $160.735 | $71.75 | $61.28 | $44.928 | $32.279 | $39.723 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $145.136 | $62.03 | $63.244 | $39.665 | $48.228 | $42.329 |
| Other Operating Income Or Expenses | $-87.807 | $-2.583 | $-2.177 | - | $-14.132 | $-24.425 |
| Operating Expenses | $688.161 | $162.977 | $159.42 | $71.582 | $113.488 | $114.893 |
| Operating Income | $-91.559 | $1.076 | $-10.153 | $1.475 | $-33.289 | $-30.668 |
| Total Non-Operating Income/Expense | $-38.134 | $-8.865 | $-7.573 | $-0.558 | $-6.621 | $-2.873 |
| Pre-Tax Income | $-129.693 | $-7.789 | $-17.726 | $0.917 | $-39.91 | $-33.541 |
| Income Taxes | $-5.927 | $-5.331 | $-1.2 | $0.157 | $-2.554 | $-5.059 |
| Income After Taxes | $-123.766 | $-2.458 | $-16.526 | $0.76 | $-37.356 | $-28.482 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-123.766 | $-2.458 | $-16.526 | $0.76 | $-37.356 | $-28.482 |
| Income From Discontinued Operations | - | - | $-1.286 | - | $5.028 | $0.766 |
| Net Income | $-129.91 | $-7.938 | $-22.506 | $0.76 | $-32.328 | $-27.716 |
| EBITDA | $-44.28 | $8.264 | $-1.186 | $5.263 | $-25.812 | $-24.727 |
| EBIT | $-91.559 | $1.076 | $-10.153 | $1.475 | $-33.289 | $-30.668 |
| Basic Shares Outstanding | 22 | 13 | 12 | 9 | 69 | 68 |
| Shares Outstanding | 22 | 13 | 12 | 9 | 69 | 68 |
| Basic EPS | $-6.02 | $-0.60 | $-1.81 | $0.09 | $-0.47 | $-0.41 |
| EPS - Earnings Per Share | $-6.02 | $-0.60 | $-1.81 | $0.09 | $-0.47 | $-0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.519 | $8.25 | $6.476 | $1.966 | $1.937 | $1.054 |
| Receivables | $61.735 | $22.246 | $20.225 | $7.3 | $8.267 | $12.384 |
| Inventory | $342.952 | $31.733 | $23.977 | $15.353 | $12.919 | $25.354 |
| Pre-Paid Expenses | $48.378 | $4.832 | $4.249 | $1.351 | $0.563 | $1.212 |
| Other Current Assets | - | - | - | - | - | $57.05 |
| Total Current Assets | $482.584 | $67.061 | $54.927 | $25.97 | $25.008 | $103.119 |
| Property, Plant, And Equipment | $93.044 | $8.417 | $10.62 | $13.406 | $0.381 | $2.897 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,273.602 | $97.712 | $100.157 | $42.109 | $50.431 | $65.167 |
| Other Long-Term Assets | $9.725 | $0.484 | $0.467 | $1.374 | $0.438 | $31.155 |
| Total Long-Term Assets | $1,376.371 | $106.613 | $111.244 | $56.889 | $51.25 | $100.83 |
| Total Assets | $1,858.955 | $173.674 | $166.171 | $82.859 | $76.258 | $203.949 |
| Total Current Liabilities | $537.465 | $38.711 | $34.317 | $14.251 | $24.816 | $116.949 |
| Long Term Debt | $1,231.532 | $80.016 | $72.62 | $17.499 | $27.469 | $24.733 |
| Other Non-Current Liabilities | $6.581 | $3.554 | - | - | $0.081 | $1.926 |
| Total Long Term Liabilities | $1,238.113 | $90.22 | $87.33 | $21.067 | $40.419 | $46.003 |
| Total Liabilities | $1,775.578 | $128.931 | $121.647 | $35.318 | $65.235 | $162.952 |
| Common Stock Net | $5.836 | $1.349 | $1.324 | $22.743 | $7.094 | $6.984 |
| Retained Earnings (Accumulated Deficit) | $-141.186 | $-18.196 | $-15.738 | - | $-106.007 | $-73.679 |
| Comprehensive Income | $0.487 | $0.271 | $-0.221 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $83.377 | $44.743 | $44.524 | $47.541 | $11.023 | $40.997 |
| Total Liabilities And Share Holders Equity | $1,858.955 | $173.674 | $166.171 | $82.859 | $76.258 | $203.949 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-123.766 | $-2.458 | $-16.526 | $0.76 | $-37.356 | $-28.482 |
| Total Depreciation And Amortization - Cash Flow | $47.279 | $7.188 | $8.967 | $3.788 | $7.477 | $5.941 |
| Other Non-Cash Items | $3.663 | $-0.545 | $2.898 | $-0.124 | $14.629 | $15.617 |
| Total Non-Cash Items | $50.942 | $6.643 | $11.865 | $3.664 | $22.106 | $21.558 |
| Change In Accounts Receivable | $-286.661 | $-2.342 | $-4.554 | $0.426 | $3.995 | $4.218 |
| Change In Inventories | $35.458 | $-7.644 | $3.352 | $-2.674 | $12.435 | $-2.603 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $13.415 | $-0.594 | $0.167 | $2.876 | $0.157 | $-0.133 |
| Total Change In Assets/Liabilities | $-325.497 | $-6.473 | $-11.909 | $1.774 | $23.849 | $-3.409 |
| Cash Flow From Operating Activities | $-397.617 | $-1.726 | $-16.57 | $6.198 | $8.599 | $-10.333 |
| Net Change In Property, Plant, And Equipment | $-1.456 | $-1.127 | $-2.046 | $-4.825 | $-0.123 | $-0.341 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,179.669 | - | $-18.366 | - | $80 | $-0.418 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $312.966 | - | $-0.004 | $0.013 | $-0.362 | $-0.424 |
| Cash Flow From Investing Activities | $-868.159 | $-1.127 | $-20.416 | $-4.812 | $79.515 | $-1.183 |
| Net Long-Term Debt | $1,229.198 | $-0.938 | $26.151 | $-1.167 | $-59.925 | $-1.31 |
| Net Current Debt | $-21.852 | $7.708 | $25.784 | $1.504 | $-27.756 | $9.031 |
| Debt Issuance/Retirement Net - Total | $1,207.346 | $6.77 | $51.935 | $0.337 | $-87.681 | $7.721 |
| Net Common Equity Issued/Repurchased | $143.651 | - | $-58.218 | - | $-0.117 | $-0.227 |
| Net Total Equity Issued/Repurchased | $143.651 | - | $-8.337 | - | $-0.117 | $-0.227 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-1.366 | $-0.525 | - | - |
| Financial Activities - Other | $-63.875 | $-2.101 | $-0.769 | $-0.024 | $0.567 | $4.291 |
| Cash Flow From Financial Activities | $1,287.122 | $4.669 | $41.463 | $-0.212 | $-87.231 | $11.785 |
| Net Cash Flow | $21.269 | $1.774 | $4.51 | $1.174 | $0.883 | $0.269 |
| Stock-Based Compensation | $5.096 | $2.34 | $2.052 | - | $1.261 | $1.284 |
| Common Stock Dividends Paid | - | - | $-1.366 | $-0.525 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8979 | 1.7324 | 1.6006 | 1.8223 | 1.0077 | 0.8817 |
| Long-term Debt / Capital | 0.9366 | 0.6414 | 0.6199 | 0.269 | 0.7136 | 0.3763 |
| Debt/Equity Ratio | 14.9098 | 2.1573 | 1.9542 | 0.3926 | 2.8762 | 2.8069 |
| Gross Margin | 26.9418 | 43.7359 | 41.054 | 61.4972 | 40.2486 | 47.163 |
| Operating Margin | -15.3468 | 0.6559 | -6.8019 | 2.019 | -41.508 | -36.412 |
| EBIT Margin | -15.3468 | 0.6559 | -6.8019 | 2.019 | -41.508 | -36.412 |
| EBITDA Margin | -7.422 | 5.0374 | -0.7945 | 7.204 | -32.185 | -29.3583 |
| Pre-Tax Profit Margin | -21.7386 | -4.7479 | -11.8754 | 1.2552 | -49.7637 | -39.8231 |
| Net Profit Margin | -21.775 | -4.8387 | -15.0777 | 1.0403 | -40.3097 | -32.9071 |
| Asset Turnover | 0.3209 | 0.9446 | 0.8983 | 0.8817 | 1.0517 | 0.413 |
| Inventory Turnover Ratio | 1.2709 | 2.9087 | 3.6696 | 1.8322 | 3.7093 | 1.7552 |
| Receiveable Turnover | 9.6639 | 7.3745 | 7.3803 | 10.0078 | 9.7011 | 6.8011 |
| Days Sales In Receivables | 37.7694 | 49.4949 | 49.4558 | 36.4715 | 37.6246 | 53.6677 |
| ROE - Return On Equity | -148.4415 | -5.4942 | -37.1212 | 3.3417 | -338.8914 | -69.4734 |
| Return On Tangible Equity | 10.3985 | 4.6404 | 29.7054 | 13.9912 | 94.7929 | 117.8403 |
| ROA - Return On Assets | -6.6578 | -1.4153 | -9.9452 | 0.9172 | -48.9863 | -13.9653 |
| ROI - Return On Investment | -9.4125 | -1.9702 | -14.1074 | 1.1685 | -97.0487 | -43.3318 |
| Book Value Per Share | 1.4286 | 3.3172 | 3.3631 | - | 0.1573 | 0.5916 |
| Operating Cash Flow Per Share | -18.3051 | 1.2037 | -2.0356 | 0.5785 | 0.2753 | -0.2703 |
| Free Cash Flow Per Share | -18.2879 | 1.2836 | -1.6535 | 0.0335 | 0.2786 | -0.2533 |