Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 140.76M |
| EBITDA | N/A |
| Zisk | -15.30 |
| Růst v tržbách Q/Q | 7.15 % |
| Růst v tržbách Y/Y | -5.14 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.95 |
| EV/Sales | 1.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.29 |
| P/FCF | N/A |
| Price/Book | 2.73 |
| Účetní hodnota na akcii | 0.85 |
| Hotovost na akcii | 1.72 |
| FCF vůči ceně | -65.94 % |
| Počet zaměstnanců | 264 |
| Tržba na zaměstnance | 533.182k |
| Profit margin | -10.50 % |
| Operating margin | -27.33 % |
| Gross margin | 16.46 % |
| EBIT margin | -10.36 % |
| EBITDA margin | -15.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | -62.50 % |
| Return on assets | -13.23 % |
| Return on equity | -88.39 % |
| ROIC | -21.39 % |
| ROCE | -20.34 % |
| Dluhy/Equity | 3.54 |
| Čistý dluh/EBITDA | 5.73 |
| Current ratio | 2.19 |
| Quick Ratio | 1.08 |
| Volatilita | 7.02 |
| Beta | 1.93 |
| RSI | 44.91 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.83 % |
| Institutional ownership | 37.57 % |
| Počet akcií | 21.226M |
| Procento shortovaných akcií | 17.72 % |
| Short ratio | 6.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $185.006 | $178.935 | $88.26 | |||
| Cost Of Goods Sold | $153.916 | $143.2 | $67.69 | |||
| Gross Profit | $31.09 | $35.735 | $20.57 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $53.309 | $36.724 | $17.063 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $209.93 | $181.416 | $85.544 | |||
| Operating Income | $-24.924 | $-2.481 | $2.716 | |||
| Total Non-Operating Income/Expense | $-3.965 | $-3.088 | $-0.242 | |||
| Pre-Tax Income | $-28.889 | $-5.569 | $2.474 | |||
| Income Taxes | $10.935 | $0.319 | $0.183 | |||
| Income After Taxes | $-39.824 | $-5.888 | $2.292 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-39.824 | $-5.888 | $2.292 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-28.816 | $-5.888 | $2.292 | |||
| EBITDA | $-22.219 | $-0.992 | $3.507 | |||
| EBIT | $-24.924 | $-2.481 | $2.716 | |||
| Basic Shares Outstanding | 10 | - | - | |||
| Shares Outstanding | 10 | - | - | |||
| Basic EPS | $-0.96 | - | - | |||
| EPS - Earnings Per Share | $-0.96 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.773 | $7.341 | $2.08 | |||
| Receivables | $8.091 | $8.218 | $3.76 | |||
| Inventory | $43.06 | $29.502 | $14.16 | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | $16.044 | $9.76 | $3.289 | |||
| Total Current Assets | $114.968 | $57.105 | $23.289 | |||
| Property, Plant, And Equipment | $13.165 | $11.641 | $0.598 | |||
| Long-Term Investments | - | - | $0.916 | |||
| Goodwill And Intangible Assets | $18.283 | $9.108 | $4.706 | |||
| Other Long-Term Assets | $2.091 | $0.167 | - | |||
| Total Long-Term Assets | $38.234 | $20.916 | $6.283 | |||
| Total Assets | $153.202 | $78.021 | $29.572 | |||
| Total Current Liabilities | $26.262 | $30.434 | $19.52 | |||
| Long Term Debt | $8.212 | $48.376 | $0.656 | |||
| Other Non-Current Liabilities | $0.62 | $0.237 | - | |||
| Total Long Term Liabilities | $12.676 | $58.646 | $0.656 | |||
| Total Liabilities | $38.938 | $89.08 | $20.176 | |||
| Common Stock Net | $0.107 | - | $6.45 | |||
| Retained Earnings (Accumulated Deficit) | $-9.727 | - | $3.155 | |||
| Comprehensive Income | $-0.072 | $-0.286 | $-0.209 | |||
| Other Share Holders Equity | - | $-10.773 | - | |||
| Share Holder Equity | $114.264 | $-11.059 | $9.396 | |||
| Total Liabilities And Share Holders Equity | $153.202 | $78.021 | $29.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.824 | $-5.888 | $2.292 | |||
| Total Depreciation And Amortization - Cash Flow | $2.705 | $1.489 | $0.791 | |||
| Other Non-Cash Items | $25.318 | $7.466 | $0.156 | |||
| Total Non-Cash Items | $28.023 | $8.955 | $0.948 | |||
| Change In Accounts Receivable | $0.635 | $-4.993 | $-2.67 | |||
| Change In Inventories | $-12.954 | $-11.941 | $-8.609 | |||
| Change In Accounts Payable | $-11.261 | $2.664 | $10.897 | |||
| Change In Assets/Liabilities | $-4.654 | $-6.067 | $-1.932 | |||
| Total Change In Assets/Liabilities | $-25.102 | $-16.645 | $-0.115 | |||
| Cash Flow From Operating Activities | $-36.903 | $-13.578 | $3.124 | |||
| Net Change In Property, Plant, And Equipment | $-2.02 | $-10.897 | $-0.29 | |||
| Net Change In Intangible Assets | $-0.053 | $-0.029 | $-0.597 | |||
| Net Acquisitions/Divestitures | $-1.159 | $0.785 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $-0.5 | $-0.075 | - | |||
| Cash Flow From Investing Activities | $-3.732 | $-10.216 | $-0.887 | |||
| Net Long-Term Debt | $7.774 | $46.024 | $-1.538 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $7.774 | $46.024 | $-1.538 | |||
| Net Common Equity Issued/Repurchased | $79.47 | $-15.075 | - | |||
| Net Total Equity Issued/Repurchased | $79.47 | $-15.075 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-6.265 | $-1.817 | $-0.349 | |||
| Cash Flow From Financial Activities | $80.979 | $29.132 | $-1.886 | |||
| Net Cash Flow | $40.432 | $5.261 | $0.389 | |||
| Stock-Based Compensation | $8.02 | $4.06 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3777 | 1.8764 | 1.1931 | |||
| Long-term Debt / Capital | 0.067 | 1.2964 | 0.0653 | |||
| Debt/Equity Ratio | 0.0744 | -4.3895 | 0.0774 | |||
| Gross Margin | 16.8049 | 19.9709 | 23.3066 | |||
| Operating Margin | -13.472 | -1.3865 | 3.077 | |||
| EBIT Margin | -13.472 | -1.3865 | 3.077 | |||
| EBITDA Margin | -12.0099 | -0.5544 | 3.9735 | |||
| Pre-Tax Profit Margin | -15.6152 | -3.1123 | 2.8032 | |||
| Net Profit Margin | -15.5757 | -3.2906 | 2.5964 | |||
| Asset Turnover | 1.2076 | 2.2934 | 2.9846 | |||
| Inventory Turnover Ratio | 3.5745 | 4.8539 | 4.7804 | |||
| Receiveable Turnover | 22.8657 | 21.7735 | 23.4762 | |||
| Days Sales In Receivables | 15.9628 | 16.7635 | 15.5477 | |||
| ROE - Return On Equity | -34.8526 | 53.2417 | 24.3891 | |||
| Return On Tangible Equity | -41.4916 | 29.1962 | 48.8623 | |||
| ROA - Return On Assets | -25.9944 | -7.5467 | 7.7491 | |||
| ROI - Return On Investment | -32.5158 | -15.7783 | 22.7967 | |||
| Book Value Per Share | 1.2211 | - | - | |||
| Operating Cash Flow Per Share | -3.6376 | - | - | |||
| Free Cash Flow Per Share | -3.8367 | - | - |