Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.91M |
| Hodnota podniku (EV) | 128.35M |
| Tržby | 18.456M |
| EBITDA | N/A |
| Zisk | 16.111M |
| Růst v tržbách Q/Q | -95.04 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 2.75 |
| Forward P/E | N/A |
| EV/Sales | 6.95 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.84 |
| PEG | N/A |
| Price/Sales | 1.34 |
| P/FCF | N/A |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 0.27 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | -37.46 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 34.91 % |
| Operating margin | 30.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 68.37 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.49 % |
| Return on equity | 31.37 % |
| ROIC | 7.37 % |
| ROCE | 15.54 % |
| Dluhy/Equity | 2.93 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.19 |
| Quick Ratio | 3.64 |
| Volatilita | 11.84 |
| Beta | -1.29 |
| RSI | 46.65 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 44.82 % |
| Institutional ownership | 30.07 % |
| Počet akcií | 158.655M |
| Procento shortovaných akcií | 6.54 % |
| Short ratio | 1.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.525 | $-196.422 | $51.873 | $51.873 | $1.115 | $46.891 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $41.525 | $-196.422 | $51.873 | $51.873 | $1.115 | $46.891 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.067 | $7.771 | $7.004 | $7.004 | $9.952 | $10.602 |
| Other Operating Income Or Expenses | $-5.613 | $-5.759 | $-10.809 | $-10.809 | $-13.051 | $-35.905 |
| Operating Expenses | $9.68 | $13.53 | $17.813 | $17.813 | $23.003 | $46.507 |
| Operating Income | $31.845 | $-209.952 | $34.06 | $34.06 | $-21.888 | $0.384 |
| Total Non-Operating Income/Expense | $-11.22 | $40.055 | $-37.298 | $-37.298 | $-27.541 | $-39.483 |
| Pre-Tax Income | $20.625 | $-169.897 | $-3.238 | $-3.238 | $-49.429 | $-39.099 |
| Income Taxes | $3.766 | $0.045 | - | - | - | $-8.719 |
| Income After Taxes | $16.859 | $-169.942 | $-3.238 | $-3.238 | $-49.429 | $-30.38 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.859 | $-169.942 | $-3.238 | $-3.238 | $-49.429 | $-30.38 |
| Income From Discontinued Operations | $-2.363 | $-0.029 | $-0.271 | $-0.271 | $-0.26 | $-0.644 |
| Net Income | $14.496 | $-169.971 | $-3.509 | $-3.509 | $-49.689 | $-31.024 |
| EBITDA | $34.327 | $-208.54 | $34.444 | $34.756 | $-21.432 | $0.497 |
| EBIT | $31.845 | $-209.952 | $34.06 | $34.06 | $-21.888 | $0.384 |
| Basic Shares Outstanding | 157 | 156 | 82 | 82 | 28 | 25 |
| Shares Outstanding | 158 | 156 | 82 | 82 | 28 | 25 |
| Basic EPS | $0.09 | $-1.09 | $-0.04 | $-0.04 | $-1.80 | $-1.25 |
| EPS - Earnings Per Share | $0.09 | $-1.09 | $-0.04 | $-0.04 | $-1.80 | $-1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.283 | $1.209 | $31.267 | - | $11.318 | $20.341 |
| Receivables | - | - | $30.045 | - | $5 | $18.223 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.283 | $1.209 | $61.312 | - | $16.318 | $38.564 |
| Property, Plant, And Equipment | $0.018 | $0.078 | $0.145 | - | $0.232 | $0.322 |
| Long-Term Investments | $139.146 | $3.556 | $569.876 | - | $500.784 | $464.309 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.265 | $2.534 | $3.057 | - | $8.484 | $4.865 |
| Total Long-Term Assets | $141.429 | $135.539 | $573.078 | - | $509.5 | $469.496 |
| Total Assets | $165.712 | $136.748 | $634.39 | - | $525.818 | $508.06 |
| Total Current Liabilities | $1.651 | $2.446 | $332.008 | - | $260.268 | $228.259 |
| Long Term Debt | $116.697 | $105.085 | $103.679 | - | $89.832 | $56.812 |
| Other Non-Current Liabilities | $2.056 | $1.975 | $2.061 | - | $2.844 | $2.632 |
| Total Long Term Liabilities | $121.948 | $107.06 | $105.74 | - | $92.676 | $59.444 |
| Total Liabilities | $123.599 | $109.506 | $437.748 | - | $352.944 | $287.703 |
| Common Stock Net | $1.584 | $1.587 | $1.585 | - | $0.29 | $0.281 |
| Retained Earnings (Accumulated Deficit) | $-291.513 | $-306.009 | $-136.038 | - | $-132.529 | $-82.84 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $42.113 | $27.242 | $196.642 | - | $172.874 | $220.357 |
| Total Liabilities And Share Holders Equity | $165.712 | $136.748 | $634.39 | - | $525.818 | $508.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.496 | $-169.971 | $-3.509 | $-3.509 | $-49.689 | $-31.024 |
| Total Depreciation And Amortization - Cash Flow | $2.482 | $1.412 | $0.384 | $0.696 | $0.456 | $0.113 |
| Other Non-Cash Items | $-35.212 | $127.921 | $-32.035 | $-32.347 | $3.557 | $-10.819 |
| Total Non-Cash Items | $-32.73 | $129.333 | $-31.651 | $-31.651 | $4.013 | $-10.706 |
| Change In Accounts Receivable | - | - | - | - | - | $1.065 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.835 | $0.877 | $0.779 | $0.779 | $-0.287 | $-3.105 |
| Change In Assets/Liabilities | $3.494 | $-1.464 | $-0.466 | $-0.466 | $0.408 | $-10.578 |
| Total Change In Assets/Liabilities | $5.854 | $-0.587 | $0.313 | $0.313 | $0.121 | $-12.618 |
| Cash Flow From Operating Activities | $-12.38 | $-41.225 | $-34.847 | $-34.847 | $-45.555 | $-54.348 |
| Net Change In Property, Plant, And Equipment | $-0.005 | $-0.005 | $-0.004 | $-0.004 | $-0.009 | $-0.069 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $19.435 | $90.78 | $42.131 | $42.131 | $49.07 | $-38.384 |
| Net Change In Investments - Total | $19.435 | $90.78 | $42.131 | $42.131 | $49.07 | $-38.384 |
| Investing Activities - Other | $10.742 | $-108.2 | $-79.693 | $-79.693 | $-75.181 | $-2.501 |
| Cash Flow From Investing Activities | $30.172 | $-17.425 | $-37.566 | $-37.566 | $-26.12 | $-40.954 |
| Net Long-Term Debt | $5.282 | - | $4.975 | $7.738 | $29.965 | $20.146 |
| Net Current Debt | - | $28.592 | $69.486 | $66.723 | $32.085 | $5.268 |
| Debt Issuance/Retirement Net - Total | $5.282 | $28.592 | $74.461 | $74.461 | $62.05 | $25.414 |
| Net Common Equity Issued/Repurchased | - | - | $19.188 | $19.188 | $1.803 | $35.8 |
| Net Total Equity Issued/Repurchased | - | - | $19.188 | $19.188 | $1.803 | $35.8 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.287 | $-1.287 | $-1.201 | $-0.488 |
| Cash Flow From Financial Activities | $5.282 | $28.592 | $92.362 | $92.362 | $62.652 | $60.726 |
| Net Cash Flow | $23.074 | $-30.058 | $19.949 | $19.949 | $-9.023 | $-34.576 |
| Stock-Based Compensation | $0.375 | $0.562 | $0.388 | $0.388 | $0.403 | $0.49 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7348 | 0.7941 | 0.3452 | - | 0.3419 | 0.205 |
| Debt/Equity Ratio | 2.771 | 3.8575 | 2.2016 | - | 2.0068 | 1.2779 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 76.6887 | 106.8882 | 65.6604 | 65.6604 | -1963.049 | 0.8189 |
| EBIT Margin | 76.6887 | 106.8882 | 65.6604 | 65.6604 | -1963.049 | 0.8189 |
| EBITDA Margin | 82.6659 | 106.1694 | 66.4006 | 67.0021 | -1922.152 | 1.0599 |
| Pre-Tax Profit Margin | 49.6689 | 86.4959 | -6.2422 | -6.2422 | -4433.094 | -83.3827 |
| Net Profit Margin | 34.9091 | 86.5336 | -6.7646 | -6.7646 | -4456.413 | -66.162 |
| Asset Turnover | 0.2506 | -1.4364 | 0.0818 | - | 0.0021 | 0.0923 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 40.0328 | -623.8235 | -1.6466 | - | -28.5925 | -13.7867 |
| Return On Tangible Equity | 40.0328 | -623.8234 | -1.6466 | - | -28.5925 | -13.7867 |
| ROA - Return On Assets | 10.1737 | -124.2738 | -0.5104 | - | -9.4004 | -5.9796 |
| ROI - Return On Investment | 10.6158 | -128.4258 | -1.0782 | - | -18.8153 | -10.9608 |
| Book Value Per Share | 0.2669 | 0.1723 | 1.2455 | - | 6.0843 | 8.0063 |
| Operating Cash Flow Per Share | 0.1859 | 0.159 | -0.4233 | 1.2236 | -1.6469 | -2.1869 |
| Free Cash Flow Per Share | 0.1859 | 0.1589 | -0.4233 | 1.2239 | -1.6472 | -2.1897 |