Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.13M |
| Hodnota podniku (EV) | 821.97M |
| Tržby | 559.997M |
| EBITDA | 243.000k |
| Zisk | -216.33 |
| Růst v tržbách Q/Q | -47.26 % |
| Růst v tržbách Y/Y | -13.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.47 |
| EV/EBITDA | 3,382.57 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | -0.14 |
| Účetní hodnota na akcii | -99.96 |
| Hotovost na akcii | 6.52 |
| FCF vůči ceně | -1,771.65 % |
| Počet zaměstnanců | 1,129 |
| Tržba na zaměstnance | 496.012k |
| Profit margin | -23.36 % |
| Operating margin | -13.97 % |
| Gross margin | 20.27 % |
| EBIT margin | -20.96 % |
| EBITDA margin | 0.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 47.33 % |
| EPS - Očekávaný růst příští rok | 24.98 % |
| Return on assets | -7.69 % |
| Return on equity | 51.38 % |
| ROIC | -7.82 % |
| ROCE | 26.08 % |
| Dluhy/Equity | -2.78 |
| Čistý dluh/EBITDA | 13,009.50 |
| Current ratio | 0.14 |
| Quick Ratio | 0.10 |
| Volatilita | 0.36 |
| Beta | 1.68 |
| RSI | 98.96 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.03 % |
| Institutional ownership | 40.77 % |
| Počet akcií | 3.754M |
| Procento shortovaných akcií | 21.01 % |
| Short ratio | 1.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $656.877 | $647.094 | $619.469 | $529.755 | $426.03 | $387.735 |
| Cost Of Goods Sold | $523.725 | $512.393 | $462.12 | $365.47 | $279.156 | $281.873 |
| Gross Profit | $133.152 | $134.701 | $157.349 | $164.285 | $146.874 | $105.862 |
| Research And Development Expenses | $26.652 | $32.74 | $35.608 | $37.718 | $28.61 | $23.01 |
| SG&A Expenses | $138.183 | $172.287 | $189.159 | $146.136 | $95.831 | $83.03 |
| Other Operating Income Or Expenses | $-4.419 | $-1.317 | $-1.435 | $-43.446 | $-4.25 | $-8.03 |
| Operating Expenses | $721.625 | $757.177 | $899.277 | $692.418 | $434.841 | $424.718 |
| Operating Income | $-64.748 | $-110.083 | $-279.808 | $-162.663 | $-8.811 | $-36.983 |
| Total Non-Operating Income/Expense | $-79.169 | $-123.448 | $-82.193 | $4.82 | $8.306 | $-9.637 |
| Pre-Tax Income | $-143.917 | $-233.531 | $-362.001 | $-157.843 | $-0.505 | $-46.62 |
| Income Taxes | $9.526 | $3.068 | $-4.887 | $-44.911 | - | $10.574 |
| Income After Taxes | $-153.443 | $-236.599 | $-357.114 | $-112.932 | $-0.505 | $-57.194 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-153.443 | $-236.599 | $-357.114 | $-112.932 | $-0.505 | $-57.194 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-153.443 | $-236.599 | $-357.114 | $-112.932 | $-2.126 | $-57.388 |
| EBITDA | $33.521 | $1.941 | $-7.141 | $-26.573 | $42.71 | $12.461 |
| EBIT | $-64.748 | $-110.083 | $-279.808 | $-162.663 | $-8.811 | $-36.983 |
| Basic Shares Outstanding | 4 | 4 | 4 | 3 | 3 | 3 |
| Shares Outstanding | 4 | 4 | 4 | 3 | 3 | 3 |
| Basic EPS | $-41.50 | $-64.77 | $-101.75 | $-34.75 | $-0.75 | $-19.50 |
| EPS - Earnings Per Share | $-41.50 | $-64.77 | $-101.75 | $-34.75 | $-4.50 | $-19.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.462 | $39.955 | $51.868 | $68.678 | $225.837 | $197.648 |
| Receivables | $88.219 | $97.623 | $113.545 | $120.492 | $93.449 | $85.517 |
| Inventory | $26.695 | $34.649 | $28.352 | $25.986 | $14.998 | $13.626 |
| Pre-Paid Expenses | $6.753 | $9.104 | $13.486 | $17.658 | $8.389 | $23.549 |
| Other Current Assets | $12.839 | $10.498 | $20.923 | $20.786 | $16.535 | $9.57 |
| Total Current Assets | $158.968 | $191.829 | $228.174 | $253.6 | $359.208 | $329.91 |
| Property, Plant, And Equipment | $145.295 | $176.577 | $195.029 | $166.049 | $39.066 | $23.651 |
| Long-Term Investments | $78.886 | $83.135 | $137.299 | $156.527 | - | - |
| Goodwill And Intangible Assets | $218.735 | $250.664 | $290.964 | $516.026 | $227.563 | $165.918 |
| Other Long-Term Assets | $27.509 | $14.882 | $9.118 | $7.233 | $12.024 | $14.116 |
| Total Long-Term Assets | $509.612 | $525.258 | $632.41 | $845.835 | $278.653 | $203.685 |
| Total Assets | $668.58 | $717.087 | $860.584 | $1,099.435 | $637.861 | $533.595 |
| Total Current Liabilities | $222.325 | $212.191 | $239.435 | $261.137 | $165.915 | $174.312 |
| Long Term Debt | $757.384 | $686.938 | $598.958 | $468.231 | $70.099 | $2.263 |
| Other Non-Current Liabilities | $34.409 | $34.771 | $30.34 | $36.329 | $19.417 | $14.313 |
| Total Long Term Liabilities | $821.409 | $731.231 | $646.624 | $539.301 | $118.185 | $46.654 |
| Total Liabilities | $1,043.734 | $943.422 | $886.059 | $800.438 | $284.1 | $220.966 |
| Common Stock Net | $0.01 | $0.01 | $0.01 | $0.009 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-1,162.901 | $-1,009.458 | $-773.791 | $-416.389 | $-303.457 | $-301.331 |
| Comprehensive Income | $0.032 | $-0.119 | $-0.022 | $-0.416 | $-0.299 | $0.004 |
| Other Share Holders Equity | $-0.597 | $-0.597 | $-0.578 | $-0.553 | $-0.528 | $-0.503 |
| Share Holder Equity | $-375.154 | $-226.335 | $-25.475 | $298.997 | $353.761 | $312.629 |
| Total Liabilities And Share Holders Equity | $668.58 | $717.087 | $860.584 | $1,099.435 | $637.861 | $533.595 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-153.443 | $-236.599 | $-357.114 | $-112.932 | $-2.126 | $-57.194 |
| Total Depreciation And Amortization - Cash Flow | $98.269 | $112.024 | $272.667 | $136.09 | $51.521 | $49.444 |
| Other Non-Cash Items | $29.822 | $75.855 | $30.453 | $-52.299 | $-8.455 | $17.361 |
| Total Non-Cash Items | $128.091 | $187.879 | $303.12 | $83.791 | $43.066 | $66.805 |
| Change In Accounts Receivable | $4.788 | $8.974 | $4.159 | $-8.032 | $-5.879 | $-26.386 |
| Change In Inventories | $6.069 | $-11.62 | $-5.637 | $2.123 | $-1.58 | $-3.557 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.432 | $4.567 | $-19.945 | $-19.104 | $-15.905 | $-22.704 |
| Total Change In Assets/Liabilities | $15.074 | $-24.091 | $-13.543 | $-10.159 | $-19.181 | $-33.006 |
| Cash Flow From Operating Activities | $-8.899 | $-74.11 | $-67.537 | $-39.3 | $21.855 | $-23.395 |
| Net Change In Property, Plant, And Equipment | $-20.291 | $-43.451 | $-74.994 | $-54.173 | $-20.653 | $-9.074 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-75.989 | $-60.242 | $-0.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.583 |
| Net Change In Investments - Total | - | - | - | - | - | $0.583 |
| Investing Activities - Other | - | - | $1.25 | $-4.4 | - | $-0.732 |
| Cash Flow From Investing Activities | $-20.291 | $-43.451 | $-73.744 | $-134.562 | $-80.895 | $-9.723 |
| Net Long-Term Debt | $33.131 | $136.516 | $138.383 | $23.694 | $80.124 | $-7.622 |
| Net Current Debt | $-10.7 | $-23.985 | $6.37 | - | - | - |
| Debt Issuance/Retirement Net - Total | $22.431 | $112.531 | $144.753 | $23.694 | $80.124 | $-7.622 |
| Net Common Equity Issued/Repurchased | - | - | - | $-5.669 | $5.604 | $-1.406 |
| Net Total Equity Issued/Repurchased | - | - | - | $-5.669 | $5.604 | $1.694 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.912 | $-6.968 | $-20.927 | $-4.127 | $-1.17 | $-22.103 |
| Cash Flow From Financial Activities | $13.519 | $105.563 | $123.826 | $13.898 | $84.558 | $-28.031 |
| Net Cash Flow | $-15.493 | $-11.913 | $-16.81 | $-159.309 | $25.904 | $-61.148 |
| Stock-Based Compensation | $6.343 | $12.817 | $7.585 | $10.747 | $8.235 | $8.067 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.715 | 0.904 | 0.953 | 0.9711 | 2.165 | 1.8926 |
| Long-term Debt / Capital | 1.9815 | 1.4914 | 1.0444 | 0.6103 | 0.1654 | 0.0072 |
| Debt/Equity Ratio | -2.0607 | -3.1352 | -24.3008 | 1.5729 | 0.2011 | 0.0096 |
| Gross Margin | 20.2705 | 20.8163 | 25.4006 | 31.0115 | 34.475 | 27.3027 |
| Operating Margin | -9.8569 | -17.0119 | -45.169 | -30.7053 | -2.0682 | -9.5382 |
| EBIT Margin | -9.8569 | -17.0119 | -45.169 | -30.7053 | -2.0682 | -9.5382 |
| EBITDA Margin | 5.1031 | 0.3 | -1.1528 | -5.0161 | 10.0251 | 3.2138 |
| Pre-Tax Profit Margin | -21.9093 | -36.0892 | -58.4373 | -29.7955 | -0.1185 | -12.0237 |
| Net Profit Margin | -23.3595 | -36.5633 | -57.6484 | -21.3178 | -0.499 | -14.8008 |
| Asset Turnover | 0.9825 | 0.9024 | 0.7198 | 0.4818 | 0.6679 | 0.7266 |
| Inventory Turnover Ratio | 19.6188 | 14.7881 | 16.2994 | 14.0641 | 18.6129 | 20.6864 |
| Receiveable Turnover | 7.446 | 6.6285 | 5.4557 | 4.3966 | 4.559 | 4.534 |
| Days Sales In Receivables | 49.0197 | 55.0653 | 66.9023 | 83.0187 | 80.0622 | 80.5027 |
| ROE - Return On Equity | 40.9013 | 104.5349 | 1401.821 | -37.7703 | -0.1428 | -18.2945 |
| Return On Tangible Equity | 25.837 | 49.6016 | 112.854 | 52.0355 | -0.4002 | -38.9841 |
| ROA - Return On Assets | -22.9506 | -32.9945 | -41.4967 | -10.2718 | -0.0792 | -10.7186 |
| ROI - Return On Investment | -40.1442 | -51.3672 | -62.2711 | -14.7195 | -0.1191 | -18.1631 |
| Book Value Per Share | -100.9564 | -61.6549 | -7.0155 | 87.4987 | 112.4865 | 102.0689 |
| Operating Cash Flow Per Share | 17.8803 | -1.0424 | -7.1555 | -19.0591 | 14.9488 | 17.5306 |
| Free Cash Flow Per Share | 24.2864 | 8.433 | -11.8608 | -29.1375 | 11.4573 | 19.8433 |