Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.1B |
| Hodnota podniku (EV) | 2.23B |
| Tržby | 652.903M |
| EBITDA | -39.45 |
| Zisk | 7.287M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 75.87 |
| Forward P/E | 15.82 |
| EV/Sales | 3.41 |
| EV/EBITDA | N/A |
| EV/EBIT | 48.68 |
| PEG | N/A |
| Price/Sales | 3.22 |
| P/FCF | 16.14 |
| Price/Book | -71.59 |
| Účetní hodnota na akcii | -0.16 |
| Hotovost na akcii | 6.23 |
| FCF vůči ceně | 6.32 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.94 % |
| Operating margin | -3.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 7.01 % |
| EBITDA margin | -6.04 % |
| EPS - Zisk na akcii | 0.15 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.42 % |
| Return on equity | -44.30 % |
| ROIC | 11.05 % |
| ROCE | 6.88 % |
| Dluhy/Equity | -20.43 |
| Čistý dluh/EBITDA | -10.09 |
| Current ratio | 3.26 |
| Quick Ratio | 3.16 |
| Volatilita | 2.58 |
| Beta | N/A |
| RSI | 55.52 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.30 |
| Insider ownership | 21.41 % |
| Institutional ownership | 70.25 % |
| Počet akcií | 42.645M |
| Procento shortovaných akcií | 21.34 % |
| Short ratio | 14.63 % |
| 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 | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | - | - | - | |||
| Other Operating Income Or Expenses | $-0.653 | $-0.026 | $-0.001 | |||
| Operating Expenses | $0.653 | $0.026 | $0.001 | |||
| Operating Income | $-0.653 | $-0.026 | $-0.001 | |||
| Total Non-Operating Income/Expense | $6.128 | $0.223 | - | |||
| Pre-Tax Income | $5.475 | $0.197 | $-0.001 | |||
| Income Taxes | $1.192 | - | - | |||
| Income After Taxes | $4.284 | $0.197 | $-0.001 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $4.284 | $0.197 | $-0.001 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $4.284 | $0.197 | $-0.001 | |||
| EBITDA | $-0.653 | $-0.026 | $-0.001 | |||
| EBIT | $-0.653 | $-0.026 | $-0.001 | |||
| Basic Shares Outstanding | 36 | 32 | 6 | |||
| Shares Outstanding | 36 | 32 | 6 | |||
| Basic EPS | $0.12 | $0.01 | $-0.00 | |||
| EPS - Earnings Per Share | $0.12 | $0.01 | $-0.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.014 | $0.56 | $0.046 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.014 | $0.56 | $0.117 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $291.761 | $277.973 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $291.761 | $277.973 | - | |||
| Total Assets | $291.776 | $278.533 | $0.117 | |||
| Total Current Liabilities | $4.253 | $2.878 | $0.074 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $282.523 | $270.655 | - | |||
| Total Long Term Liabilities | $282.523 | $270.655 | - | |||
| Total Liabilities | $286.776 | $273.533 | $0.074 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $4.474 | $0.19 | $-0.007 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.044 | |||
| Total Liabilities And Share Holders Equity | $291.776 | $278.533 | $0.117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.284 | $0.197 | $-0.001 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-6.128 | $-0.152 | - | |||
| Total Non-Cash Items | $-6.128 | $-0.152 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | - | - | $0 | |||
| Total Change In Assets/Liabilities | $1.362 | $-0.007 | $0.001 | |||
| Cash Flow From Operating Activities | $-0.483 | $0.038 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-7.66 | $-277.75 | - | |||
| Net Change In Investments - Total | $-7.66 | $-277.75 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-7.66 | $-277.75 | - | |||
| Net Long-Term Debt | $0.037 | - | - | |||
| Net Current Debt | $-0.024 | $2.812 | - | |||
| Debt Issuance/Retirement Net - Total | $0.013 | $2.812 | - | |||
| Net Common Equity Issued/Repurchased | $7.584 | $275.414 | - | |||
| Net Total Equity Issued/Repurchased | $7.584 | $275.414 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $7.597 | $278.226 | - | |||
| Net Cash Flow | $-0.546 | $0.514 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0034 | 0.1946 | 1.5883 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.5652 | 0.55 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 85.6726 | 3.9449 | -2.2722 | |||
| Return On Tangible Equity | 85.6727 | 3.9449 | -2.2722 | |||
| ROA - Return On Assets | 1.4681 | 0.0708 | -0.8416 | |||
| ROI - Return On Investment | 85.6726 | 3.9449 | -2.2722 | |||
| Book Value Per Share | 0.6289 | 0.5889 | - | |||
| Operating Cash Flow Per Share | -0.0147 | 0.0012 | - | |||
| Free Cash Flow Per Share | -0.0147 | 0.0012 | - |