Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 393.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -55.37 |
| Růst v tržbách Q/Q | -58.17 % |
| Růst v tržbách Y/Y | -31.00 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.34 |
| PEG | N/A |
| Price/Sales | 0.82 |
| P/FCF | 5.11 |
| Price/Book | 0.33 |
| Účetní hodnota na akcii | 29.40 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | 42.21 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 3.91 % |
| Operating margin | 1.50 % |
| Gross margin | 39.63 % |
| EBIT margin | -5.45 % |
| EBITDA margin | 24.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -164.29 % |
| EPS - Očekávaný růst příští rok | -127.19 % |
| Return on assets | 0.22 % |
| Return on equity | -4.25 % |
| ROIC | 2.89 % |
| ROCE | -1.54 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | 16.20 |
| Current ratio | 0.77 |
| Quick Ratio | 0.58 |
| Volatilita | 4.13 |
| Beta | 0.67 |
| RSI | 42.47 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.91 % |
| Institutional ownership | 76.73 % |
| Počet akcií | 40.611M |
| Procento shortovaných akcií | 2.63 % |
| Short ratio | 3.81 % |
| 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 | $579.784 | $275.473 | ||||
| Cost Of Goods Sold | $384.337 | $222.98 | ||||
| Gross Profit | $195.447 | $52.493 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $26.794 | $11.384 | ||||
| Other Operating Income Or Expenses | $-21.001 | $-20.648 | ||||
| Operating Expenses | $540.835 | $321.113 | ||||
| Operating Income | $38.949 | $-45.64 | ||||
| Total Non-Operating Income/Expense | $-49.031 | $-26.874 | ||||
| Pre-Tax Income | $-10.082 | $-72.514 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-10.082 | $-72.514 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-10.082 | $-72.514 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-9.306 | $-72.379 | ||||
| EBITDA | $148.259 | $22.239 | ||||
| EBIT | $38.949 | $-45.64 | ||||
| Basic Shares Outstanding | 37 | 27 | ||||
| Shares Outstanding | 37 | 27 | ||||
| Basic EPS | $-0.25 | $-2.66 | ||||
| EPS - Earnings Per Share | $-0.25 | $-2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.609 | $83.054 | ||||
| Receivables | $80.691 | $42.637 | ||||
| Inventory | $32.071 | $20.88 | ||||
| Pre-Paid Expenses | $13.179 | $3.731 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $209.55 | $150.302 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $1,881.576 | $1,466.097 | ||||
| Total Long-Term Assets | $1,918.832 | $1,499.553 | ||||
| Total Assets | $2,128.382 | $1,649.855 | ||||
| Total Current Liabilities | $180.385 | $126.883 | ||||
| Long Term Debt | $744.055 | $542.226 | ||||
| Other Non-Current Liabilities | - | $0.9 | ||||
| Total Long Term Liabilities | $744.055 | $543.126 | ||||
| Total Liabilities | $924.44 | $670.009 | ||||
| Common Stock Net | $0.04 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-68.567 | $-56.477 | ||||
| Comprehensive Income | - | $4.387 | ||||
| Other Share Holders Equity | - | $994.771 | ||||
| Share Holder Equity | $1,203.942 | $979.846 | ||||
| Total Liabilities And Share Holders Equity | $2,128.382 | $1,649.855 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.082 | $-72.514 | ||||
| Total Depreciation And Amortization - Cash Flow | $109.31 | $67.879 | ||||
| Other Non-Cash Items | $25.843 | $20.004 | ||||
| Total Non-Cash Items | $135.153 | $87.883 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | $-5.662 | $1.98 | ||||
| Change In Accounts Payable | $7.906 | $5.994 | ||||
| Change In Assets/Liabilities | $-63.965 | $0.143 | ||||
| Total Change In Assets/Liabilities | $-61.721 | $8.117 | ||||
| Cash Flow From Operating Activities | $63.35 | $23.486 | ||||
| Net Change In Property, Plant, And Equipment | $17.237 | $29.662 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-292.683 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $-19.084 | $-1.654 | ||||
| Cash Flow From Investing Activities | $-294.53 | $28.008 | ||||
| Net Long-Term Debt | $247.622 | $-54.313 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $247.622 | $-54.313 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-15.381 | $6.637 | ||||
| Cash Flow From Financial Activities | $232.241 | $-47.676 | ||||
| Net Cash Flow | $1.061 | $3.818 | ||||
| Stock-Based Compensation | $3.521 | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1617 | 1.1846 | ||||
| Long-term Debt / Capital | 0.382 | 0.3562 | ||||
| Debt/Equity Ratio | 0.7296 | 0.6527 | ||||
| Gross Margin | 33.7103 | 19.0556 | ||||
| Operating Margin | 6.7179 | -16.5679 | ||||
| EBIT Margin | 6.7179 | -16.5679 | ||||
| EBITDA Margin | 25.5714 | 8.073 | ||||
| Pre-Tax Profit Margin | -1.7389 | -26.3235 | ||||
| Net Profit Margin | -1.6051 | -26.2745 | ||||
| Asset Turnover | 0.2724 | 0.167 | ||||
| Inventory Turnover Ratio | 11.9839 | 10.6791 | ||||
| Receiveable Turnover | 7.1852 | 6.4609 | ||||
| Days Sales In Receivables | 50.7986 | 56.4938 | ||||
| ROE - Return On Equity | -0.8374 | -7.4006 | ||||
| Return On Tangible Equity | -0.8374 | -7.4006 | ||||
| ROA - Return On Assets | -0.4737 | -4.3952 | ||||
| ROI - Return On Investment | -0.5176 | -4.7642 | ||||
| Book Value Per Share | 30.1808 | - | ||||
| Operating Cash Flow Per Share | 0.8543 | 0.8645 | ||||
| Free Cash Flow Per Share | 0.23 | 1.9564 |