Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 364.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.11M |
| EBITDA | N/A |
| Zisk | -6.12 |
| Růst v tržbách Q/Q | -4.79 % |
| Růst v tržbách Y/Y | -7.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 3.12 |
| EV/Sales | 19.25 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.34 |
| PEG | N/A |
| Price/Sales | 7.27 |
| P/FCF | N/A |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 9.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.70 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 3855000 |
| Profit margin | 14.04 % |
| Operating margin | 34.73 % |
| Gross margin | 78.82 % |
| EBIT margin | 45.29 % |
| EBITDA margin | 63.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 90.00 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 0.57 % |
| Return on equity | 2.12 % |
| ROIC | 3.03 % |
| ROCE | 2.05 % |
| Dluhy/Equity | 1.81 |
| Čistý dluh/EBITDA | 57.66 |
| Current ratio | 2.47 |
| Quick Ratio | 2.20 |
| Volatilita | 3.03 |
| Beta | 1.19 |
| RSI | 45.83 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 18.50 % |
| Institutional ownership | 43.96 % |
| Počet akcií | 32.82M |
| Procento shortovaných akcií | 1.81 % |
| Short ratio | 2.97 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.69 % |
| Dividenda/Zisk | 400.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.564 | $56.069 | $46.219 | $31.001 | $13.756 | $4.218 | $2.35 | $2.123 |
| Cost Of Goods Sold | $8.824 | $7.959 | $6.258 | $2.379 | $1.104 | $0.249 | $0.038 | $0.186 |
| Gross Profit | $44.74 | $48.11 | $39.961 | $28.622 | $12.652 | $3.969 | $2.313 | $1.938 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $6.102 | $7.352 | $7.258 | $7.023 | $4.192 | $2.275 | $0.155 | $0.05 |
| Other Operating Income Or Expenses | $-3.975 | $-2.341 | $-1.453 | $-1.892 | $-1.09 | $-0.615 | $-0.632 | - |
| Operating Expenses | $27.227 | $26.376 | $23.691 | $15.369 | $7.539 | $3.661 | $0.974 | $0.375 |
| Operating Income | $26.337 | $29.693 | $22.528 | $15.632 | $6.217 | $0.557 | $1.377 | $1.748 |
| Total Non-Operating Income/Expense | $-11.487 | $-15.653 | $-13.37 | $-9.622 | $-4.518 | $-1.228 | $-1.342 | $-1.162 |
| Pre-Tax Income | $14.85 | $14.04 | $9.158 | $6.01 | $1.699 | $-0.671 | $0.034 | $0.586 |
| Income Taxes | - | - | - | $0.011 | $0.01 | - | - | - |
| Income After Taxes | $14.85 | $14.04 | $9.158 | $5.999 | $1.689 | $-0.671 | $0.034 | $0.586 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $14.85 | $14.04 | $9.158 | $5.999 | $1.689 | $-0.671 | $0.034 | $0.586 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $1.324 | $-0.42 | $0.907 | $1.178 | $0.809 | $-0.638 | $0.034 | $0.586 |
| EBITDA | $34.977 | $38.585 | $30.531 | $17.347 | $7.066 | $1.024 | $1.583 | $1.901 |
| EBIT | $26.337 | $29.693 | $22.528 | $15.632 | $6.217 | $0.557 | $1.377 | $1.748 |
| Basic Shares Outstanding | 30 | 32 | 31 | 13 | 10 | 4 | - | - |
| Shares Outstanding | 30 | 32 | 31 | 13 | 10 | 4 | - | - |
| Basic EPS | $0.04 | $-0.01 | $0.03 | $0.09 | $0.08 | $-0.15 | - | - |
| EPS - Earnings Per Share | $0.04 | $-0.01 | $0.03 | $0.09 | $0.08 | $-0.15 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.561 | $16.891 | $53.536 | $47.166 | $23.514 | $33.736 |
| Receivables | $5.515 | $6.136 | $6.65 | $4.181 | $0.703 | $0.52 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.843 | $34.904 | $69.946 | $54.19 | $27.029 | $34.256 |
| Property, Plant, And Equipment | $1,074.472 | $1,100.147 | $1,092.078 | $594.063 | $316.237 | $165.716 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.991 | $3.979 | $3.422 | $7.06 | $1.421 | $0.687 |
| Total Long-Term Assets | $1,079.637 | $1,104.605 | $1,096.14 | $601.339 | $317.925 | $166.403 |
| Total Assets | $1,102.553 | $1,139.509 | $1,166.086 | $655.529 | $344.954 | $200.658 |
| Total Current Liabilities | $522.255 | $533.184 | $521.648 | $316.1 | $189.812 | $114.645 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $123.818 | $123.294 | $129.264 | $123.835 | $16.608 | $2.487 |
| Total Long Term Liabilities | $123.818 | $123.294 | $129.264 | $123.835 | $16.608 | $2.487 |
| Total Liabilities | $646.146 | $656.478 | $650.912 | $439.935 | $206.42 | $117.133 |
| Common Stock Net | $0.292 | $0.3 | $0.329 | $0.172 | $0.118 | $0.075 |
| Retained Earnings (Accumulated Deficit) | $6.251 | $4.852 | $5.161 | $4.103 | $0.659 | $-0.568 |
| Comprehensive Income | $-1.644 | $-0.865 | - | - | - | - |
| Other Share Holders Equity | $-48.784 | $-42.695 | $-31.199 | $-14.473 | $-7.188 | $-2.13 |
| Share Holder Equity | $456.407 | $483.031 | $515.174 | $215.594 | $138.534 | $83.526 |
| Total Liabilities And Share Holders Equity | $1,102.553 | $1,139.509 | $1,166.086 | $655.529 | $344.954 | $200.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.85 | $14.04 | $9.158 | $5.999 | $1.689 | $-0.671 |
| Total Depreciation And Amortization - Cash Flow | $8.64 | $8.892 | $8.003 | $1.715 | $0.849 | $0.467 |
| Other Non-Cash Items | $-5.871 | $-0.357 | $1.892 | $1.374 | $0.944 | $0.688 |
| Total Non-Cash Items | $2.769 | $8.535 | $9.895 | $3.089 | $1.793 | $1.155 |
| Change In Accounts Receivable | $1.26 | $-0.422 | $-1.105 | $-3.628 | $-0.077 | $-0.459 |
| Change In Inventories | $-1.264 | $-0.216 | $0.257 | $-0.034 | $-0.249 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.023 | $-5.394 | $-3.387 | $-4.214 | $3.413 | $1.283 |
| Total Change In Assets/Liabilities | $0.375 | $-2.572 | $-18.124 | $-4.047 | $4.213 | $1.299 |
| Cash Flow From Operating Activities | $17.994 | $20.003 | $0.929 | $5.041 | $7.695 | $1.783 |
| Net Change In Property, Plant, And Equipment | $26.154 | $-14.046 | $-227.742 | $-137.446 | $-116.883 | $-126.296 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.898 | $-1.818 | $-6.365 | $0.05 | $-2.807 | - |
| Cash Flow From Investing Activities | $31.052 | $-15.864 | $-234.107 | $-137.396 | $-119.69 | $-126.296 |
| Net Long-Term Debt | $-11.385 | $9.492 | $130.971 | $122.637 | $73.347 | $68.789 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.385 | $9.492 | $130.971 | $122.637 | $73.347 | $68.789 |
| Net Common Equity Issued/Repurchased | $-22.003 | $-20.755 | $-10 | $33.276 | $35.091 | $93.62 |
| Net Total Equity Issued/Repurchased | $-22.899 | $-21.22 | $134.523 | $33.276 | $35.091 | $93.62 |
| Total Common And Preferred Stock Dividends Paid | $-18.662 | $-26.996 | $-20.949 | $-6.6 | $-4.428 | $-1.659 |
| Financial Activities - Other | $-0.43 | $-2.06 | $-4.997 | $6.694 | $-2.237 | $-2.519 |
| Cash Flow From Financial Activities | $-53.376 | $-40.784 | $239.548 | $156.007 | $101.773 | $158.231 |
| Net Cash Flow | $-4.33 | $-36.645 | $6.37 | $23.652 | $-10.222 | $33.718 |
| Stock-Based Compensation | $1.428 | $1.649 | $1.392 | $1.224 | $0.942 | $0.681 |
| Common Stock Dividends Paid | $-6.177 | $-14.433 | $-14.688 | $-6.6 | $-4.428 | $-1.659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.1205 | 1.0841 | 0.9979 | 1.4322 | 1.3504 | 1.359 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 49.1692 | 52.958 | 48.7419 | 50.4242 | 45.1948 | 13.2053 |
| EBIT Margin | 49.1692 | 52.958 | 48.7419 | 50.4242 | 45.1948 | 13.2053 |
| EBITDA Margin | 65.2995 | 68.817 | 66.0573 | 55.9563 | 51.3667 | 24.2769 |
| Pre-Tax Profit Margin | 27.7239 | 25.0406 | 19.8144 | 19.3865 | 12.351 | -15.908 |
| Net Profit Margin | 2.4718 | -0.7491 | 1.9624 | 3.7999 | 5.8811 | -15.1257 |
| Asset Turnover | 0.0486 | 0.0492 | 0.0396 | 0.0473 | 0.0399 | 0.021 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.7361 | 4.1383 | 2.4688 | 2.7825 | 1.2192 | -0.8033 |
| Return On Tangible Equity | 3.2537 | 2.9066 | 1.7777 | 2.7825 | 1.2192 | -0.8033 |
| ROA - Return On Assets | 1.3469 | 1.2321 | 0.7854 | 0.9151 | 0.4896 | -0.3344 |
| ROI - Return On Investment | 3.2537 | 2.9066 | 1.7777 | 2.7825 | 1.2192 | -0.8033 |
| Book Value Per Share | 15.2374 | 15.7879 | 15.4545 | 12.4255 | 11.5647 | 10.8026 |
| Operating Cash Flow Per Share | -0.0255 | 0.5921 | -0.352 | -0.4173 | 0.381 | 0.4181 |
| Free Cash Flow Per Share | 1.2782 | 7.4525 | 2.7603 | 1.3119 | 17.8546 | -29.1941 |