Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.38B |
Hodnota podniku (EV) | 1.8B |
Tržby | 72.649M |
EBITDA | -39.00 |
Zisk | -98.93 |
Růst v tržbách Q/Q | 43.21 % |
Růst v tržbách Y/Y | 11.92 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.08 |
EV/Sales | 24.78 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 32.80 |
P/FCF | N/A |
Price/Book | 12.25 |
Účetní hodnota na akcii | 0.63 |
Hotovost na akcii | 0.52 |
FCF vůči ceně | -5.26 % |
Počet zaměstnanců | 316 |
Tržba na zaměstnance | 229.902k |
Profit margin | -125.73 % |
Operating margin | -81.86 % |
Gross margin | -10.90 % |
EBIT margin | -118.09 % |
EBITDA margin | -53.68 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -14.29 % |
EPS - Očekávaný růst příští rok | -37.50 % |
Return on assets | -15.37 % |
Return on equity | -25.57 % |
ROIC | -20.01 % |
ROCE | -10.25 % |
Dluhy/Equity | 1.38 |
Čistý dluh/EBITDA | 13.22 |
Current ratio | 13.36 |
Quick Ratio | 11.85 |
Volatilita | 6.45 |
Beta | 2.26 |
RSI | 65.00 |
Cílová cena analytiků | 2 |
Známka akcie (dle analytiků) | 3.50 |
Insider ownership | 4.12 % |
Institutional ownership | 37.75 % |
Počet akcií | 366.614M |
Procento shortovaných akcií | 13.81 % |
Short ratio | 2.43 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1992 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $70.871 | $60.752 | $89.437 | $95.666 | $108.252 | $163.077 |
Cost Of Goods Sold | $78.596 | $82.021 | $86.344 | $92.932 | $108.609 | $150.301 |
Gross Profit | $-7.725 | $-21.269 | $3.093 | $2.734 | $-0.357 | $12.776 |
Research And Development Expenses | $4.797 | $13.786 | $22.817 | $20.398 | $20.846 | $17.442 |
SG&A Expenses | $26.644 | $31.874 | $24.908 | $25.916 | $25.15 | $24.226 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $110.037 | $127.681 | $134.069 | $140.601 | $154.605 | $191.969 |
Operating Income | $-39.166 | $-66.929 | $-44.632 | $-44.935 | $-46.353 | $-28.892 |
Total Non-Operating Income/Expense | $-49.895 | $-10.53 | $-5.717 | $-8.924 | $-4.336 | $-0.518 |
Pre-Tax Income | $-89.061 | $-77.459 | $-50.349 | $-53.859 | $-50.689 | $-29.41 |
Income Taxes | $0.046 | $0.109 | $-3.015 | $0.044 | $0.519 | $0.274 |
Income After Taxes | $-89.107 | $-77.568 | $-47.334 | $-53.903 | $-51.208 | $-29.684 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-89.107 | $-77.568 | $-47.334 | $-53.903 | $-51.208 | $-29.684 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-92.438 | $-100.245 | $-62.168 | $-57.103 | $-54.157 | $-32.559 |
EBITDA | $-19.789 | $-54.576 | $-35.984 | $-36.417 | $-38.197 | $-22.963 |
EBIT | $-39.166 | $-66.929 | $-44.632 | $-44.935 | $-46.353 | $-28.892 |
Basic Shares Outstanding | 222 | 55 | 7 | 4 | 2 | 2 |
Shares Outstanding | 222 | 55 | 7 | 4 | 2 | 2 |
Basic EPS | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-21.85 | $-15.97 |
EPS - Earnings Per Share | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-21.85 | $-15.97 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $159.1 | $12.907 | $45.097 | $53.922 | $93.624 | $65.14 |
Receivables | $17.604 | $10.976 | $23.039 | $68.521 | $24.593 | $60.79 |
Inventory | $50.971 | $54.515 | $53.575 | $74.496 | $73.806 | $65.754 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $6.306 | $5.921 | $8.592 | $6.571 | $10.181 | $12.214 |
Total Current Assets | $233.981 | $84.319 | $130.303 | $203.51 | $202.204 | $203.898 |
Property, Plant, And Equipment | $36.331 | $41.134 | $48.204 | $43.565 | $36.64 | $29.002 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $24.042 | $25.339 | $13.667 | $13.667 | $13.667 | $13.667 |
Other Long-Term Assets | $210.1 | $180.475 | $148.247 | $123.044 | $88.218 | $30.664 |
Total Long-Term Assets | $289.557 | $249.127 | $210.118 | $180.276 | $138.525 | $73.333 |
Total Assets | $523.538 | $333.446 | $340.421 | $383.786 | $340.729 | $277.231 |
Total Current Liabilities | $58.899 | $62.732 | $60.121 | $98.078 | $51.998 | $74.888 |
Long Term Debt | $150.651 | $90.14 | $71.619 | $63.759 | $80.855 | $12.998 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $270.091 | $194.977 | $198.106 | $184.452 | $174.335 | $107.589 |
Total Liabilities | $328.99 | $257.709 | $258.227 | $282.53 | $226.333 | $182.477 |
Common Stock Net | $0.029 | $0.019 | $0.001 | $0.007 | $0.004 | $0.003 |
Retained Earnings (Accumulated Deficit) | $-1,164.196 | $-1,075.089 | $-990.867 | $-943.533 | $-889.63 | $-838.673 |
Comprehensive Income | $-0.739 | $-0.647 | $-0.403 | $-0.415 | $-0.544 | $-0.509 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $194.548 | $75.737 | $82.194 | $101.256 | $114.396 | $94.754 |
Total Liabilities And Share Holders Equity | $523.538 | $333.446 | $340.421 | $383.786 | $340.729 | $277.231 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-89.107 | $-77.568 | $-47.334 | $-53.903 | $-51.208 | $-29.684 |
Total Depreciation And Amortization - Cash Flow | $19.377 | $12.353 | $8.648 | $8.518 | $8.156 | $5.929 |
Other Non-Cash Items | $48.088 | $30.396 | $6.757 | $11.678 | $3.538 | $1.471 |
Total Non-Cash Items | $67.465 | $42.749 | $15.405 | $20.196 | $11.694 | $7.4 |
Change In Accounts Receivable | $-11.861 | $0.354 | $48.731 | $-51.276 | $30.235 | $3.173 |
Change In Inventories | $-2.111 | $-6.427 | $31.714 | $-7.972 | $-8.052 | $-10.1 |
Change In Accounts Payable | $-7.059 | $-0.173 | $-19.846 | $25.02 | $-3.019 | $-7.224 |
Change In Assets/Liabilities | $0.427 | $8.116 | $-1.003 | $-1.62 | $-27.485 | $-14.274 |
Total Change In Assets/Liabilities | $-15.139 | $4.247 | $48.251 | $-38.138 | $-7.081 | $-21.99 |
Cash Flow From Operating Activities | $-36.781 | $-30.572 | $16.322 | $-71.845 | $-46.595 | $-44.274 |
Net Change In Property, Plant, And Equipment | $-31.909 | $-33.826 | $-51.26 | $-32.077 | $-41.452 | $-6.93 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-0.611 | $-35.474 | - | $0.633 | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-32.52 | $-69.3 | $-51.26 | $-31.444 | $-41.452 | $-6.93 |
Net Long-Term Debt | $57.64 | $21.201 | $-3.525 | $9.306 | $55.483 | $5.228 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $57.64 | $21.201 | $-3.525 | $9.306 | $55.483 | $5.228 |
Net Common Equity Issued/Repurchased | $173.199 | $43.596 | $10.455 | $39.482 | $71.106 | $27.193 |
Net Total Equity Issued/Repurchased | $173.199 | $43.596 | $35.772 | $67.348 | $71.106 | $27.193 |
Total Common And Preferred Stock Dividends Paid | $-6.475 | $-1.84 | $-4.178 | $-4.156 | $-4.17 | $-4.202 |
Financial Activities - Other | $-2.697 | $-3.302 | $-0.352 | $-0.206 | $-1.761 | - |
Cash Flow From Financial Activities | $221.667 | $59.655 | $27.717 | $72.292 | $120.658 | $28.219 |
Net Cash Flow | $152.274 | $-40.461 | $-7.209 | $-30.868 | $32.576 | $-23.093 |
Stock-Based Compensation | $1.868 | $2.804 | $3.238 | $4.585 | $3.425 | $3.157 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.9726 | 1.3441 | 2.1673 | 2.075 | 3.8887 | 2.7227 |
Long-term Debt / Capital | 0.4364 | 0.5434 | 0.4656 | 0.3864 | 0.4141 | 0.1206 |
Debt/Equity Ratio | 0.8842 | 1.4795 | 1.0854 | 0.909 | 0.7506 | 0.2148 |
Gross Margin | -10.9001 | -35.0095 | 3.4583 | 2.8579 | -0.3298 | 7.8343 |
Operating Margin | -55.2638 | -110.1676 | -49.9033 | -46.9707 | -42.8195 | -17.7168 |
EBIT Margin | -55.2638 | -110.1676 | -49.9033 | -46.9707 | -42.8195 | -17.7168 |
EBITDA Margin | -27.9226 | -89.8341 | -40.2339 | -38.0668 | -35.2853 | -14.0811 |
Pre-Tax Profit Margin | -125.6663 | -127.5003 | -56.2955 | -56.299 | -46.825 | -18.0344 |
Net Profit Margin | -130.4313 | -165.0069 | -69.5104 | -59.69 | -50.0286 | -19.9654 |
Asset Turnover | 0.1354 | 0.1822 | 0.2627 | 0.2493 | 0.3177 | 0.5882 |
Inventory Turnover Ratio | 1.542 | 1.5046 | 1.6116 | 1.2475 | 1.4715 | 2.2858 |
Receiveable Turnover | 4.0258 | 5.535 | 3.882 | 1.3962 | 4.4017 | 2.6826 |
Days Sales In Receivables | 90.6642 | 65.9442 | 94.0241 | 261.4321 | 82.9218 | 136.0606 |
ROE - Return On Equity | -45.8021 | -102.4175 | -57.5882 | -53.2344 | -44.7638 | -31.3274 |
Return On Tangible Equity | -52.2603 | -153.9109 | -69.0735 | -61.5408 | -50.8374 | -36.6076 |
ROA - Return On Assets | -17.0202 | -23.2625 | -13.9046 | -14.0451 | -15.029 | -10.7073 |
ROI - Return On Investment | -25.8132 | -46.7624 | -30.7737 | -32.6655 | -26.2268 | -27.5484 |
Book Value Per Share | 0.6601 | 0.3912 | 10.309 | 17.4918 | 39.0431 | 43.8091 |
Operating Cash Flow Per Share | 0.3893 | -2.9219 | 19.6373 | 1.5166 | 2.8945 | 12.0145 |
Free Cash Flow Per Share | 0.8597 | 3.8972 | 19.9149 | 10.519 | -10.4251 | 12.7715 |