Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 924.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | 105.636M |
| EBITDA | N/A |
| Zisk | -4.90 |
| Růst v tržbách Q/Q | 28.14 % |
| Růst v tržbách Y/Y | 28.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 14.61 |
| EV/EBITDA | N/A |
| EV/EBIT | 66.11 |
| PEG | 5.99 |
| Price/Sales | 8.75 |
| P/FCF | N/A |
| Price/Book | 2.08 |
| Účetní hodnota na akcii | 7.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -23.24 % |
| Počet zaměstnanců | 22 |
| Tržba na zaměstnance | 4802000 |
| Profit margin | -2.05 % |
| Operating margin | 19.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 19.79 % |
| EBITDA margin | 58.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -127.27 % |
| Return on assets | 0.08 % |
| Return on equity | 0.18 % |
| ROIC | 1.73 % |
| ROCE | 1.74 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 34.39 |
| Current ratio | 1.25 |
| Quick Ratio | 0.91 |
| Volatilita | 1.85 |
| Beta | 0.90 |
| RSI | 63.50 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 6.20 % |
| Institutional ownership | 74.61 % |
| Počet akcií | 64.197M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 1.42 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 5.23 % |
| Dividenda/Zisk | 1000.00 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70.726 | $53.192 | $30.344 | $8.211 | $2.062 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $70.726 | $53.192 | $30.344 | $8.211 | $2.062 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.536 | $5.537 | $5.489 | $4.219 | $0.425 | - |
| Other Operating Income Or Expenses | $-12.224 | $-8.142 | $-4.983 | $-1.507 | $-0.44 | - |
| Operating Expenses | $43.395 | $30.948 | $20.473 | $8.103 | $1.525 | - |
| Operating Income | $27.331 | $22.244 | $9.871 | $0.108 | $0.537 | - |
| Total Non-Operating Income/Expense | $-17.743 | $-7.683 | $-9.958 | $-6.461 | $-2.146 | - |
| Pre-Tax Income | $9.588 | $14.561 | $-0.087 | $-6.353 | $-1.609 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $9.588 | $14.561 | $-0.087 | $-6.353 | $-1.609 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.588 | $14.561 | $-0.087 | $-6.353 | $-1.609 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.412 | $7.668 | $-1.752 | $-6.353 | $-1.609 | - |
| EBITDA | $54.159 | $41.841 | $21.225 | $2.834 | $1.324 | - |
| EBIT | $27.331 | $22.244 | $9.871 | $0.108 | $0.537 | - |
| Basic Shares Outstanding | 34 | 22 | 20 | 9 | 0 | - |
| Shares Outstanding | 34 | 22 | 20 | 9 | 0 | - |
| Basic EPS | $0.10 | $0.35 | $-0.09 | $-0.68 | $-6.44 | - |
| EPS - Earnings Per Share | $0.10 | $0.35 | $-0.09 | $-0.68 | $-6.44 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.185 | $4.843 | $7.114 | $20.612 | $9.632 | $0.287 |
| Receivables | - | - | - | - | - | $0.003 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.185 | $4.843 | $7.114 | $20.612 | $9.632 | $0.289 |
| Property, Plant, And Equipment | $849.026 | $616.925 | $457.913 | $203.51 | $55.149 | $24.044 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.211 | $4.979 | $2.801 | $1.565 | $0.454 | $0.015 |
| Total Long-Term Assets | $877.749 | $631.256 | $464.707 | $206.707 | $55.697 | $24.059 |
| Total Assets | $884.934 | $636.099 | $471.821 | $227.319 | $65.329 | $24.348 |
| Total Current Liabilities | $43.719 | $42.318 | $40.565 | $39.408 | $24.59 | $16.845 |
| Long Term Debt | $355.517 | $281.535 | $165.314 | $29.001 | $40.877 | $5.777 |
| Other Non-Current Liabilities | $25.345 | $12.496 | $6.929 | $3.882 | - | - |
| Total Long Term Liabilities | $380.862 | $294.031 | $172.243 | $32.883 | $40.877 | $5.777 |
| Total Liabilities | $424.581 | $336.349 | $212.808 | $72.291 | $65.467 | $22.622 |
| Common Stock Net | $0.044 | $0.026 | $0.022 | $0.018 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-71.389 | $-45.007 | $-34.434 | $-16.987 | $-3.151 | $-1.286 |
| Comprehensive Income | $-6.674 | $-3.721 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $460.353 | $299.75 | $259.013 | $155.028 | $-0.139 | $1.726 |
| Total Liabilities And Share Holders Equity | $884.934 | $636.099 | $471.821 | $227.319 | $65.329 | $24.348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.588 | $14.561 | $-0.087 | $-6.353 | $-1.609 | - |
| Total Depreciation And Amortization - Cash Flow | $26.828 | $19.597 | $11.354 | $2.726 | $0.787 | - |
| Other Non-Cash Items | $3.783 | $-4.894 | $2.047 | $1.685 | - | - |
| Total Non-Cash Items | $30.611 | $14.703 | $13.401 | $4.411 | $0.787 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.213 | $-6.028 | $-2.516 | $-0.174 | $-0.091 | - |
| Total Change In Assets/Liabilities | $-3.772 | $-4.43 | $-0.718 | $-0.224 | $0.613 | - |
| Cash Flow From Operating Activities | $36.427 | $24.834 | $12.596 | $-2.166 | $-0.209 | - |
| Net Change In Property, Plant, And Equipment | $-256.809 | $-151.707 | $-252.322 | $-150.6 | $-31.764 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.388 | $0.089 | $-0.331 | $0.104 | $-0.439 | - |
| Net Change In Long-Term Investments | - | - | - | $0.138 | $-0.136 | - |
| Net Change In Investments - Total | $-1.388 | $0.089 | $-0.331 | $0.242 | $-0.575 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-258.197 | $-151.618 | $-252.653 | $-150.358 | $-32.339 | - |
| Net Long-Term Debt | $70.939 | $115.353 | $136.77 | $32.992 | $42.288 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $70.939 | $115.353 | $136.77 | $32.992 | $42.288 | - |
| Net Common Equity Issued/Repurchased | $189.498 | $37.307 | $33.795 | $137.288 | - | - |
| Net Total Equity Issued/Repurchased | $189.498 | $37.307 | $108.754 | $137.288 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-34.993 | $-24.785 | $-15.976 | $-3.878 | $-0.256 | - |
| Financial Activities - Other | $-1.332 | $-3.362 | $-2.989 | $-2.898 | $-0.389 | - |
| Cash Flow From Financial Activities | $224.112 | $124.513 | $226.559 | $163.504 | $41.643 | - |
| Net Cash Flow | $2.342 | $-2.271 | $-13.498 | $10.98 | $9.095 | - |
| Stock-Based Compensation | $3.336 | $2.671 | $1.796 | $1.685 | - | - |
| Common Stock Dividends Paid | $-29.171 | $-18.964 | $-15.231 | $-3.878 | $-0.256 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4358 | 0.4843 | 0.3896 | 0.1576 | 1.0034 | - |
| Debt/Equity Ratio | 0.8562 | 1.0682 | 0.7871 | 0.4376 | -467.3863 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 38.6435 | 41.8183 | 32.5303 | 1.3153 | 26.0427 | - |
| EBIT Margin | 38.6435 | 41.8183 | 32.5303 | 1.3153 | 26.0427 | - |
| EBITDA Margin | 76.5758 | 78.6603 | 69.9479 | 34.5147 | 64.2095 | - |
| Pre-Tax Profit Margin | 13.5565 | 27.3744 | -0.2867 | -77.3718 | -78.031 | - |
| Net Profit Margin | 4.8243 | 14.4157 | -5.7738 | -77.3718 | -78.031 | - |
| Asset Turnover | 0.0799 | 0.0836 | 0.0643 | 0.0361 | 0.0316 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.4878 | 6.4776 | -0.0473 | -4.098 | 1160.828 | - |
| Return On Tangible Equity | 2.0827 | 4.8577 | -0.0336 | -4.098 | 1160.868 | - |
| ROA - Return On Assets | 1.0835 | 2.2891 | -0.0184 | -2.7948 | -2.4629 | - |
| ROI - Return On Investment | 1.1752 | 2.505 | -0.0205 | -3.4522 | -3.9496 | - |
| Book Value Per Share | 10.5089 | 11.5537 | 11.9742 | 8.8054 | -0.5544 | - |
| Operating Cash Flow Per Share | -0.0546 | 0.4882 | 0.875 | 0.6031 | -0.836 | 3.0247 |
| Free Cash Flow Per Share | -0.7331 | 6.4457 | 4.2026 | 111.4691 | -127.892 | 455.2346 |