Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 178.32M |
| Hodnota podniku (EV) | N/A |
| Tržby | 303.824M |
| EBITDA | N/A |
| Zisk | -10.09 |
| Růst v tržbách Q/Q | 2.61 % |
| Růst v tržbách Y/Y | 2.99 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.80 |
| EV/Sales | 0.76 |
| EV/EBITDA | N/A |
| EV/EBIT | 30.23 |
| PEG | 0.55 |
| Price/Sales | 0.59 |
| P/FCF | 18.29 |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 2.75 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | 5.47 % |
| Počet zaměstnanců | 223 |
| Tržba na zaměstnance | 1362000 |
| Profit margin | 0.71 % |
| Operating margin | -0.78 % |
| Gross margin | 30.76 % |
| EBIT margin | -1.76 % |
| EBITDA margin | 7.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -700.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -3.25 % |
| Return on equity | -4.73 % |
| ROIC | 2.67 % |
| ROCE | -2.04 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 6.73 |
| Current ratio | 1.92 |
| Quick Ratio | 1.92 |
| Volatilita | 4.73 |
| Beta | 2.07 |
| RSI | 42.51 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 48.05 % |
| Institutional ownership | 29.79 % |
| Počet akcií | 78.386M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 5.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $281.684 | $250.28 | $211.69 | $186.836 | $14.091 | $0.817 |
| Cost Of Goods Sold | $194.435 | $161.56 | $146.382 | $133.798 | $10.253 | $0.337 |
| Gross Profit | $87.249 | $88.72 | $65.308 | $53.038 | $3.838 | $0.48 |
| Research And Development Expenses | $8.055 | $5.279 | $2.578 | - | - | - |
| SG&A Expenses | $59.61 | $49.67 | $67.067 | $70.39 | $47.397 | $1.24 |
| Other Operating Income Or Expenses | $-0.425 | $-9.225 | $-3.626 | - | - | - |
| Operating Expenses | $276.465 | $238.908 | $232.708 | $220.874 | $58.491 | $1.594 |
| Operating Income | $5.219 | $11.372 | $-21.018 | $-34.038 | $-44.4 | $-0.777 |
| Total Non-Operating Income/Expense | $-6.892 | $-8.134 | $-10.688 | $-9.09 | $-14.768 | - |
| Pre-Tax Income | $-1.673 | $3.238 | $-31.706 | $-43.128 | $-59.168 | $-0.777 |
| Income Taxes | $0.074 | $0.046 | - | $-14.042 | $-16.583 | $-0.167 |
| Income After Taxes | $-1.747 | $3.192 | $-31.706 | $-29.086 | $-42.585 | $-0.61 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.747 | $3.192 | $-31.706 | $-29.086 | $-42.585 | $-0.61 |
| Income From Discontinued Operations | - | $-21.124 | $-21.5 | - | $-41.95 | - |
| Net Income | $-1.747 | $-17.932 | $-53.206 | $-29.086 | $-84.535 | $-0.61 |
| EBITDA | $19.159 | $24.546 | $-7.963 | $-21.407 | $-43.559 | $-0.76 |
| EBIT | $5.219 | $11.372 | $-21.018 | $-34.038 | $-44.4 | $-0.777 |
| Basic Shares Outstanding | 79 | 77 | 61 | 45 | 13 | 5 |
| Shares Outstanding | 79 | 77 | 61 | 45 | 13 | 5 |
| Basic EPS | $-0.02 | $-0.23 | $-0.87 | $-0.65 | $-6.48 | $-0.14 |
| EPS - Earnings Per Share | $-0.02 | $-0.23 | $-0.87 | $-0.65 | $-6.48 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.679 | $17.769 | $16.564 | $10.089 | $13.462 | $5.996 |
| Receivables | $60.915 | $48.652 | $36.278 | $30.958 | $21.224 | $0.295 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.921 | $1.971 | $1.865 | $2.053 | $2.931 | $0.292 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $81.515 | $68.392 | $56.981 | $43.1 | $37.617 | $6.583 |
| Property, Plant, And Equipment | $2.863 | $1.38 | $0.687 | $1.35 | $1.062 | $0.301 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $220.377 | $221.603 | $234.145 | $264.787 | $249.198 | $6.023 |
| Other Long-Term Assets | $2.473 | $1.894 | $1.097 | $2.674 | $1.315 | $0.038 |
| Total Long-Term Assets | $235.578 | $224.877 | $260.018 | $268.811 | $251.575 | $6.732 |
| Total Assets | $317.093 | $293.269 | $316.999 | $311.911 | $289.192 | $13.315 |
| Total Current Liabilities | $52.227 | $33.365 | $32.779 | $26.159 | $21.056 | $1.208 |
| Long Term Debt | $44.098 | $51.972 | $60.213 | $45.878 | $48.668 | - |
| Other Non-Current Liabilities | $0.775 | $0.766 | - | $10.225 | - | - |
| Total Long Term Liabilities | $53.929 | $52.738 | $60.213 | $56.103 | $62.241 | - |
| Total Liabilities | $106.156 | $86.103 | $92.992 | $82.262 | $83.297 | $1.208 |
| Common Stock Net | $0.039 | $0.038 | $0.031 | $0.027 | $0.008 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-187.116 | $-185.369 | $-167.437 | $-114.231 | $-85.145 | $-0.61 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $210.937 | $207.166 | $224.007 | $229.649 | $205.895 | $12.107 |
| Total Liabilities And Share Holders Equity | $317.093 | $293.269 | $316.999 | $311.911 | $289.192 | $13.315 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.747 | $-17.932 | $-53.206 | $-29.086 | $-84.535 | $-0.61 |
| Total Depreciation And Amortization - Cash Flow | $13.94 | $13.174 | $13.055 | $12.631 | $0.841 | $0.017 |
| Other Non-Cash Items | $14.738 | $33.5 | $47.959 | $23.739 | $73.977 | $-0.142 |
| Total Non-Cash Items | $28.678 | $46.674 | $61.014 | $36.37 | $74.818 | $-0.125 |
| Change In Accounts Receivable | $-6.978 | $-12.836 | $-7.747 | $-5.833 | $-0.893 | $-0.138 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $3.565 | $0.142 | $0.086 |
| Change In Assets/Liabilities | $1.689 | $0.558 | $-0.278 | $0.219 | $-1.847 | $-0.101 |
| Total Change In Assets/Liabilities | $-0.887 | $-5.258 | $-5.295 | $-5.185 | $-0.956 | $0.261 |
| Cash Flow From Operating Activities | $26.018 | $23.484 | $2.513 | $2.099 | $-10.673 | $-0.474 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.762 | $-0.662 | $-0.085 |
| Net Change In Intangible Assets | $-2.624 | $-1.236 | $-0.927 | $-10.164 | $-3.315 | $-0.213 |
| Net Acquisitions/Divestitures | $-9.334 | $-0.238 | $-0.732 | $-0.05 | $-89.707 | $-5.926 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-21.114 | $-6.468 | $-1.05 | $-0.121 | - |
| Cash Flow From Investing Activities | $-11.958 | $-22.588 | $-8.127 | $-12.026 | $-93.805 | $-6.224 |
| Net Long-Term Debt | $-8.034 | $-9.605 | $-4.31 | $-2.25 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.034 | $-9.605 | $-4.31 | $-2.25 | - | - |
| Net Common Equity Issued/Repurchased | $-1.792 | $13.383 | $3.485 | $10.679 | $59.18 | $12.694 |
| Net Total Equity Issued/Repurchased | $-1.792 | $13.383 | $3.485 | $10.679 | $59.18 | $12.694 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.324 | $-1.989 | $13.14 | $-1.875 | $52.764 | - |
| Cash Flow From Financial Activities | $-13.15 | $1.789 | $12.315 | $6.554 | $111.944 | $12.694 |
| Net Cash Flow | $0.91 | $2.685 | $6.701 | $-3.373 | $7.466 | $5.996 |
| Stock-Based Compensation | $10.341 | $14.681 | $31.125 | $29.249 | $34.16 | $0.023 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5608 | 2.0498 | 1.7383 | 1.6476 | 1.7865 | 5.4495 |
| Long-term Debt / Capital | 0.1729 | 0.2006 | 0.2119 | 0.1665 | 0.1912 | - |
| Debt/Equity Ratio | 0.2416 | 0.2678 | 0.2811 | 0.2178 | 0.2473 | - |
| Gross Margin | 30.9741 | 35.4483 | 30.8508 | 28.3875 | 27.2372 | 58.7515 |
| Operating Margin | 1.8528 | 4.5437 | -9.9287 | -18.2181 | -315.0947 | -95.104 |
| EBIT Margin | 1.8528 | 4.5437 | -9.9287 | -18.2181 | -315.0947 | -95.104 |
| EBITDA Margin | 6.8016 | 9.8074 | -3.7616 | -11.4577 | -309.1264 | -93.0233 |
| Pre-Tax Profit Margin | -0.5939 | 1.2938 | -14.9776 | -23.0834 | -419.8992 | -95.104 |
| Net Profit Margin | -0.6202 | -7.1648 | -25.1339 | -15.5677 | -599.922 | -74.6634 |
| Asset Turnover | 0.8883 | 0.8534 | 0.6678 | 0.599 | 0.0487 | 0.0614 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6242 | 5.1443 | 5.8352 | 6.0351 | 0.6639 | 2.7695 |
| Days Sales In Receivables | 78.9323 | 70.9525 | 62.5512 | 60.4791 | 549.7666 | 131.7932 |
| ROE - Return On Equity | -0.8282 | 1.5408 | -14.154 | -12.6654 | -20.6829 | -5.0384 |
| Return On Tangible Equity | 18.5063 | -22.1099 | 312.7441 | 82.7766 | 98.3419 | -10.0263 |
| ROA - Return On Assets | -0.5509 | 1.0884 | -10.0019 | -9.3251 | -14.7255 | -4.5813 |
| ROI - Return On Investment | -0.685 | 1.2318 | -11.1554 | -10.5565 | -16.7287 | -5.0384 |
| Book Value Per Share | 2.7801 | 2.7515 | 3.6555 | 4.2879 | 13.106 | 1.8352 |
| Operating Cash Flow Per Share | 0.0216 | 0.2651 | -0.006 | 0.8658 | -0.7134 | 0.7059 |
| Free Cash Flow Per Share | 0.0216 | 0.2651 | 0.0111 | 0.8995 | -0.7453 | 0.7995 |