Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 29.563M |
| EBITDA | N/A |
| Zisk | -29.93 |
| Růst v tržbách Q/Q | -99.35 % |
| Růst v tržbách Y/Y | -78.73 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.79 |
| P/FCF | 6.06 |
| Price/Book | 0.58 |
| Účetní hodnota na akcii | 3.87 |
| Hotovost na akcii | 1.98 |
| FCF vůči ceně | 18.87 % |
| Počet zaměstnanců | 219 |
| Tržba na zaměstnance | 134.991k |
| Profit margin | -15.33 % |
| Operating margin | -105.60 % |
| Gross margin | 19.86 % |
| EBIT margin | -101.09 % |
| EBITDA margin | 6.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 96.00 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -30.28 % |
| Return on equity | -33.98 % |
| ROIC | -11.33 % |
| ROCE | -36.56 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | -17.52 |
| Current ratio | 10.56 |
| Quick Ratio | 10.56 |
| Volatilita | 7.37 |
| Beta | 0.64 |
| RSI | 50.01 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.61 % |
| Institutional ownership | 61.74 % |
| Počet akcií | 23.632M |
| Procento shortovaných akcií | 0.54 % |
| Short ratio | 1.98 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $145.773 | $154.156 | $156.532 | $137.64 | $234.685 | $118.848 |
| Cost Of Goods Sold | $123.024 | $132.937 | $139.072 | $124.023 | $205.566 | $101.582 |
| Gross Profit | $22.749 | $21.219 | $17.46 | $13.617 | $29.119 | $17.265 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.169 | $16.287 | $16.189 | $16.822 | $22.729 | $11.66 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $162.019 | $179.183 | $194.496 | $185.128 | $275.367 | $132.395 |
| Operating Income | $-16.246 | $-25.027 | $-37.964 | $-47.488 | $-40.682 | $-13.547 |
| Total Non-Operating Income/Expense | $0.794 | $-0.178 | $0.86 | $3.195 | $0.648 | $-0.678 |
| Pre-Tax Income | $-15.452 | $-25.205 | $-37.104 | $-44.293 | $-40.034 | $-14.225 |
| Income Taxes | $-0.239 | $-0.798 | $-5.314 | $-5.96 | $-13.755 | $-4.696 |
| Income After Taxes | $-15.213 | $-24.407 | $-31.79 | $-38.333 | $-26.279 | $-9.528 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.213 | $-24.407 | $-31.79 | $-38.333 | $-26.279 | $-9.528 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.213 | $-24.407 | $-31.79 | $-38.333 | $-26.279 | $-9.528 |
| EBITDA | $5.58 | $4.932 | $1.271 | $-3.205 | $6.39 | $5.605 |
| EBIT | $-16.246 | $-25.027 | $-37.964 | $-47.488 | $-40.682 | $-13.547 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 8 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 8 |
| Basic EPS | $-0.66 | $-1.07 | $-1.40 | $-1.69 | $-1.21 | $-1.24 |
| EPS - Earnings Per Share | $-0.66 | $-1.07 | $-1.40 | $-1.69 | $-1.21 | $-1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.621 | $39.312 | $38.596 | $54.874 | $58.009 | $11.363 |
| Receivables | $24.356 | $25.338 | $33.156 | $16.031 | $35.7 | $19.571 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.575 | $12.311 | $7.34 | $4.822 | $6.15 | $1.927 |
| Other Current Assets | - | - | - | - | - | $2.04 |
| Total Current Assets | $65.618 | $77.025 | $79.787 | $75.727 | $99.859 | $34.9 |
| Property, Plant, And Equipment | $53.549 | $71.541 | $86.573 | $110.917 | $147.567 | $48.792 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.385 | $0.379 | $0.494 | $0.487 | $0.361 | $0.202 |
| Other Long-Term Assets | - | - | - | - | - | $0.074 |
| Total Long-Term Assets | $61.99 | $73.66 | $88.132 | $111.939 | $147.928 | $50.222 |
| Total Assets | $127.608 | $150.685 | $167.919 | $187.666 | $247.787 | $85.122 |
| Total Current Liabilities | $18.257 | $27.288 | $20.424 | $14.997 | $28.81 | $22.418 |
| Long Term Debt | $0.096 | $6.097 | $5.153 | - | $2.106 | $5.642 |
| Other Non-Current Liabilities | $0.15 | $0.15 | $0.15 | $1.639 | $1.834 | - |
| Total Long Term Liabilities | $6.186 | $6.381 | $6.177 | $1.785 | $9.259 | $5.642 |
| Total Liabilities | $24.443 | $33.669 | $26.601 | $16.782 | $38.069 | $28.061 |
| Common Stock Net | $0.233 | $0.23 | $0.229 | $0.217 | $0.216 | $0.074 |
| Retained Earnings (Accumulated Deficit) | $-49.731 | $-34.518 | $-10.153 | $29.265 | $69.057 | $32.229 |
| Comprehensive Income | $-1.572 | $-1.964 | $-0.78 | $-1.596 | $-1.824 | $-6.489 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $103.165 | $117.016 | $141.318 | $170.884 | $209.718 | $57.062 |
| Total Liabilities And Share Holders Equity | $127.608 | $150.685 | $167.919 | $187.666 | $247.787 | $85.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.213 | $-24.407 | $-31.79 | $-38.333 | $-26.279 | $-9.528 |
| Total Depreciation And Amortization - Cash Flow | $21.826 | $29.959 | $39.235 | $44.283 | $47.072 | $19.152 |
| Other Non-Cash Items | $2.159 | $0.627 | $-1.555 | $-7.13 | $-10.729 | $-4.742 |
| Total Non-Cash Items | $23.985 | $30.586 | $37.68 | $37.153 | $36.343 | $14.411 |
| Change In Accounts Receivable | $1.118 | $6.744 | $-16.465 | $19.891 | $15.883 | $-9.889 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.579 | $-0.798 | $1.207 | $-4.878 | $-3.128 | $3.8 |
| Change In Assets/Liabilities | $-1.187 | $1.523 | $1.207 | $-7.523 | $2.372 | $7.116 |
| Total Change In Assets/Liabilities | $0.708 | $6.692 | $-12.593 | $9.922 | $10.548 | $4.373 |
| Cash Flow From Operating Activities | $9.48 | $12.871 | $-6.703 | $8.742 | $20.612 | $9.255 |
| Net Change In Property, Plant, And Equipment | $-4.099 | $-15.308 | $-7.35 | $-6.329 | $-5.345 | $-0.964 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $12.382 | - |
| Net Change In Short-term Investments | $8.233 | $6 | $23.667 | $-19.25 | $7.75 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8.233 | $6 | $23.667 | $-19.25 | $7.75 | - |
| Investing Activities - Other | $0.051 | $0.712 | $0.471 | $2.85 | $1 | - |
| Cash Flow From Investing Activities | $4.185 | $-8.596 | $16.788 | $-22.729 | $15.787 | $-0.964 |
| Net Long-Term Debt | $-11.02 | $2.639 | $-3.262 | $-8.334 | $-12.739 | $-13.194 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.02 | $2.639 | $-3.262 | $-8.334 | $-12.739 | $-13.194 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.155 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.155 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.001 | - | - | - | - |
| Financial Activities - Other | $-0.236 | $-0.121 | $-0.158 | $-0.149 | $-0.867 | - |
| Cash Flow From Financial Activities | $-11.256 | $2.517 | $-3.42 | $-8.483 | $-13.606 | $-13.04 |
| Net Cash Flow | $2.542 | $6.716 | $7.389 | $-22.385 | $22.365 | $-4.767 |
| Stock-Based Compensation | $1.206 | $1.368 | $0.976 | $0.879 | $1.156 | $0.688 |
| Common Stock Dividends Paid | - | $-0.001 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5941 | 2.8227 | 3.9065 | 5.0495 | 3.4661 | 1.5568 |
| Long-term Debt / Capital | 0.0009 | 0.0495 | 0.0352 | - | 0.0099 | 0.09 |
| Debt/Equity Ratio | 0.0403 | 0.1092 | 0.0557 | 0.0138 | 0.051 | 0.2408 |
| Gross Margin | 15.6058 | 13.7646 | 11.1543 | 9.8932 | 12.4077 | 14.5273 |
| Operating Margin | -11.1447 | -16.2349 | -24.2532 | -34.5016 | -17.3347 | -11.3987 |
| EBIT Margin | -11.1447 | -16.2349 | -24.2532 | -34.5016 | -17.3347 | -11.3987 |
| EBITDA Margin | 3.8279 | 3.1994 | 0.812 | -2.3285 | 2.7228 | 4.7163 |
| Pre-Tax Profit Margin | -10.6001 | -16.3503 | -23.7038 | -32.1803 | -17.0586 | -11.9689 |
| Net Profit Margin | -10.4361 | -15.8327 | -20.309 | -27.8502 | -11.1976 | -8.0173 |
| Asset Turnover | 1.1424 | 1.023 | 0.9322 | 0.7334 | 0.9471 | 1.3962 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9851 | 6.084 | 4.7211 | 8.5859 | 6.5738 | 6.0727 |
| Days Sales In Receivables | 60.9848 | 59.9936 | 77.3129 | 42.5117 | 55.5234 | 60.1049 |
| ROE - Return On Equity | -14.7463 | -20.8578 | -22.4954 | -22.4322 | -12.5306 | -16.6983 |
| Return On Tangible Equity | -14.8015 | -20.9256 | -22.5743 | -22.4963 | -12.5522 | -16.7575 |
| ROA - Return On Assets | -11.9217 | -16.1974 | -18.9318 | -20.4262 | -10.6055 | -11.1937 |
| ROI - Return On Investment | -14.7326 | -19.8249 | -21.704 | -22.4322 | -12.4061 | -15.1958 |
| Book Value Per Share | 4.4302 | 5.0943 | 6.177 | 7.5151 | 9.255 | 7.3628 |
| Operating Cash Flow Per Share | -0.1528 | 0.8561 | -0.6795 | -0.5637 | -0.2549 | 0.4936 |
| Free Cash Flow Per Share | 0.3385 | 0.5105 | -0.7232 | -0.5965 | -0.3756 | 2.5842 |