Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.34B |
Hodnota podniku (EV) | 813.55M |
Tržby | 107.397M |
EBITDA | 17.079M |
Zisk | 99.522M |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 6.60 |
Forward P/E | N/A |
EV/Sales | 7.58 |
EV/EBITDA | 47.63 |
EV/EBIT | 6.31 |
PEG | N/A |
Price/Sales | 12.52 |
P/FCF | N/A |
Price/Book | -1.55 |
Účetní hodnota na akcii | -11.10 |
Hotovost na akcii | 1.70 |
FCF vůči ceně | -2.59 % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | 27.66 % |
Operating margin | -2.46 % |
Gross margin | 60.06 % |
EBIT margin | 120.11 % |
EBITDA margin | 15.90 % |
EPS - Zisk na akcii | 2.61 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 49.67 % |
Return on equity | -19.50 % |
ROIC | -26.57 % |
ROCE | 68.88 % |
Dluhy/Equity | -0.49 |
Čistý dluh/EBITDA | 5.53 |
Current ratio | 2.38 |
Quick Ratio | 2.38 |
Volatilita | 4.27 |
Beta | N/A |
RSI | 39.83 |
Cílová cena analytiků | 22 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 8.80 % |
Institutional ownership | 19.93 % |
Počet akcií | 46.567M |
Procento shortovaných akcií | 6.84 % |
Short ratio | 2.51 % |
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 | $0.487 | - | - | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $0.487 | - | - | |||
Operating Income | $-0.487 | - | - | |||
Total Non-Operating Income/Expense | $3.652 | - | - | |||
Pre-Tax Income | $3.164 | - | - | |||
Income Taxes | $0.665 | - | - | |||
Income After Taxes | $2.5 | - | - | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $2.5 | - | - | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $2.5 | - | - | |||
EBITDA | $-0.487 | - | - | |||
EBIT | $-0.487 | - | - | |||
Basic Shares Outstanding | 8 | 3 | 3 | |||
Shares Outstanding | 8 | 3 | 3 | |||
Basic EPS | $-0.02 | - | - | |||
EPS - Earnings Per Share | $-0.02 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1.593 | - | - | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | - | - | - | |||
Other Current Assets | $0.02 | - | - | |||
Total Current Assets | $1.614 | - | - | |||
Property, Plant, And Equipment | - | - | - | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | - | - | - | |||
Other Long-Term Assets | $319.902 | - | - | |||
Total Long-Term Assets | $319.902 | - | - | |||
Total Assets | $321.515 | - | - | |||
Total Current Liabilities | $0.954 | - | - | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | $315.561 | - | - | |||
Total Long Term Liabilities | $315.561 | - | - | |||
Total Liabilities | $316.515 | - | - | |||
Common Stock Net | $0.001 | $0 | - | |||
Retained Earnings (Accumulated Deficit) | $2.5 | - | - | |||
Comprehensive Income | - | - | - | |||
Other Share Holders Equity | - | $-0.001 | - | |||
Share Holder Equity | $5 | - | - | |||
Total Liabilities And Share Holders Equity | $321.515 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $2.5 | - | - | |||
Total Depreciation And Amortization - Cash Flow | - | - | - | |||
Other Non-Cash Items | $-3.652 | - | - | |||
Total Non-Cash Items | $-3.652 | - | - | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | - | - | - | |||
Change In Assets/Liabilities | $-0.02 | - | - | |||
Total Change In Assets/Liabilities | $0.835 | - | - | |||
Cash Flow From Operating Activities | $-0.317 | - | - | |||
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 | - | - | - | |||
Net Change In Investments - Total | - | - | - | |||
Investing Activities - Other | $-316.25 | - | - | |||
Cash Flow From Investing Activities | $-316.25 | - | - | |||
Net Long-Term Debt | $-0.084 | - | - | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | $-0.084 | - | - | |||
Net Common Equity Issued/Repurchased | $316.26 | - | - | |||
Net Total Equity Issued/Repurchased | $316.26 | - | - | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | $1.983 | - | - | |||
Cash Flow From Financial Activities | $318.16 | - | - | |||
Net Cash Flow | $1.593 | - | - | |||
Stock-Based Compensation | - | - | - | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6908 | - | - | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | - | - | - | |||
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 | 49.9946 | - | - | |||
Return On Tangible Equity | 49.9947 | - | - | |||
ROA - Return On Assets | 0.7775 | - | - | |||
ROI - Return On Investment | 49.9946 | - | - | |||
Book Value Per Share | 0.5348 | - | - | |||
Operating Cash Flow Per Share | -0.0394 | - | - | |||
Free Cash Flow Per Share | -0.0394 | - | - |