Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 323.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 24.651M |
| Růst v tržbách Q/Q | 28.37 % |
| Růst v tržbách Y/Y | 1,247.89 % |
| P/E (Cena vůči ziskům) | 23.98 |
| Forward P/E | N/A |
| EV/Sales | 18.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.78 |
| PEG | N/A |
| Price/Sales | 2.71 |
| P/FCF | N/A |
| Price/Book | -6.47 |
| Účetní hodnota na akcii | -1.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -77.65 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -19.58 % |
| Gross margin | N/A % |
| EBIT margin | 159.69 % |
| EBITDA margin | 23.24 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -74.32 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.54 % |
| Return on equity | 1.81 % |
| ROIC | 15.69 % |
| ROCE | 6.67 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 182.71 |
| Current ratio | 4.36 |
| Quick Ratio | 1.74 |
| Volatilita | 3.24 |
| Beta | 0.00 |
| RSI | 60.82 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 90.39 % |
| Institutional ownership | 2.21 % |
| Počet akcií | 33.095M |
| Procento shortovaných akcií | 2.19 % |
| Short ratio | 7.68 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $92.276 | $-0.39 | $64.134 | $69.477 | $39.632 | $30.477 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $92.276 | $-0.39 | $64.134 | $69.477 | $39.632 | $30.477 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.309 | $17.407 | $14.87 | $11.784 | $8.01 | $4.97 |
| Other Operating Income Or Expenses | $-28.72 | $-21.536 | $-17.574 | $-14.624 | $-10.937 | $-7.155 |
| Operating Expenses | $171.873 | $119.079 | $86.864 | $68.752 | $48.466 | $38.841 |
| Operating Income | $-79.597 | $-119.469 | $-22.73 | $0.725 | $-8.834 | $-8.365 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-79.597 | $-119.469 | $-22.73 | $0.725 | $-8.834 | $-8.365 |
| Income Taxes | $57.933 | - | $-2.097 | $0.333 | $-3.51 | $-2.402 |
| Income After Taxes | $-137.53 | $-119.469 | $-20.632 | $0.392 | $-5.324 | $-5.963 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $108.109 | $-119.451 | $-20.632 | $0.392 | $-5.324 | $-5.963 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $91.166 | $-136.114 | $-33.335 | $-3.145 | $-7.393 | $-6.101 |
| EBITDA | $47.331 | $-29.31 | $40.471 | $51.514 | $24.397 | $22.157 |
| EBIT | $35.247 | $-39.333 | $31.69 | $43.069 | $20.685 | $18.352 |
| Basic Shares Outstanding | 33 | 6 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 35 | 6 | 6 | 6 | 6 | 5 |
| Basic EPS | $2.76 | $-22.32 | $-5.72 | $-0.53 | $-1.25 | $-1.24 |
| EPS - Earnings Per Share | $2.65 | $-22.32 | $-5.72 | $-0.53 | $-1.25 | $-1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.331 | $125.436 | $142.771 | $116.314 | $36.767 | $34.959 |
| Receivables | $90.184 | $201.23 | $16.659 | $5.345 | - | $1.75 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $189.515 | $326.666 | $159.43 | $121.659 | $36.767 | $36.709 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $797.8 | $1,108.764 | $650.527 | $516.896 | $356.65 | $282.883 |
| Goodwill And Intangible Assets | $2,358.005 | - | - | - | - | - |
| Other Long-Term Assets | $289.886 | $45.437 | $8.899 | $4.688 | $2.461 | $3.479 |
| Total Long-Term Assets | $3,445.691 | $1,154.201 | $659.426 | $521.584 | $359.111 | $286.362 |
| Total Assets | $3,635.206 | $1,480.867 | $818.856 | $643.242 | $395.878 | $323.071 |
| Total Current Liabilities | $27.836 | $13.981 | $10.125 | $3.904 | $2.578 | $1.718 |
| Long Term Debt | $1,467.92 | $1,167.273 | $659.632 | $553.782 | $363.05 | $282.561 |
| Other Non-Current Liabilities | $211.046 | $18.555 | $15.428 | $16.161 | $12.34 | $11.129 |
| Total Long Term Liabilities | $3,006.543 | $1,185.828 | $767.9 | $572.04 | $377.154 | $319.49 |
| Total Liabilities | $3,034.379 | $1,199.809 | $778.025 | $575.944 | $379.732 | $321.208 |
| Common Stock Net | $0.033 | $0.033 | $0.006 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-76.501 | $-184.61 | $-39.45 | $-18.817 | $-19.209 | $-14.402 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $600.827 | $281.058 | $40.832 | $67.299 | $16.145 | $1.862 |
| Total Liabilities And Share Holders Equity | $3,635.206 | $1,480.867 | $818.856 | $643.242 | $395.878 | $323.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $108.109 | $-119.451 | $-20.632 | $0.392 | $-5.324 | $-5.963 |
| Total Depreciation And Amortization - Cash Flow | $12.084 | $10.023 | $8.781 | $8.445 | $3.712 | $3.805 |
| Other Non-Cash Items | $-241.529 | $12.706 | $-78.249 | $-74.304 | $-40.441 | $-41.672 |
| Total Non-Cash Items | $-229.445 | $22.729 | $-69.468 | $-65.859 | $-36.729 | $-37.867 |
| Change In Accounts Receivable | - | - | - | - | - | $-1.75 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-15.21 | $4.102 | $5.366 | $-4.29 | $2.497 | $0.434 |
| Change In Assets/Liabilities | $-6.284 | $-2.859 | $3.691 | $3.743 | $1.908 | $2.292 |
| Total Change In Assets/Liabilities | $-21.494 | $1.243 | $9.057 | $-0.547 | $4.405 | $0.976 |
| Cash Flow From Operating Activities | $-142.83 | $-95.479 | $-81.043 | $-66.014 | $-37.648 | $-42.854 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-61.479 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-44.755 | $-131.707 | $-88.644 | $-101.127 | $-38.907 | $-12.292 |
| Net Change In Investments - Total | $-44.755 | $-131.707 | $-88.644 | $-101.127 | $-38.907 | $-12.292 |
| Investing Activities - Other | $-31.735 | $17.727 | $16.07 | $10.993 | $4.511 | $4.186 |
| Cash Flow From Investing Activities | $-137.969 | $-113.98 | $-72.574 | $-90.135 | $-34.396 | $-8.107 |
| Net Long-Term Debt | $287.681 | $134.243 | $98.726 | $188.215 | $75.634 | $38.072 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $287.681 | $134.243 | $98.726 | $188.215 | $75.634 | $38.072 |
| Net Common Equity Issued/Repurchased | $0.059 | $0.614 | $-1.604 | $0.244 | $0.582 | $9.03 |
| Net Total Equity Issued/Repurchased | $-14.002 | $104.395 | $103.078 | $55.159 | $0.287 | $8.565 |
| Total Common And Preferred Stock Dividends Paid | $-16.943 | $-42.372 | $-12.702 | $-3.537 | $-2.069 | - |
| Financial Activities - Other | $-2.042 | $-4.142 | $-9.027 | $-39.626 | $1.954 | $1.537 |
| Cash Flow From Financial Activities | $254.694 | $192.124 | $180.075 | $200.211 | $75.806 | $48.174 |
| Net Cash Flow | $-26.105 | $-17.335 | $26.458 | $44.062 | $3.762 | $-2.787 |
| Stock-Based Compensation | $1.732 | $2.182 | $1.425 | - | - | - |
| Common Stock Dividends Paid | - | $-25.709 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7096 | 0.8059 | 0.9417 | 0.8916 | 0.9574 | 0.9935 |
| Debt/Equity Ratio | 2.4432 | 4.1531 | 16.155 | 8.2287 | 22.4863 | 151.7454 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -86.2597 | 30633.08 | -35.4408 | 1.044 | -22.289 | -27.4458 |
| EBIT Margin | 38.1974 | 10085.38 | 49.412 | 61.9896 | 52.1926 | 60.2176 |
| EBITDA Margin | 51.2929 | 7515.383 | 63.1034 | 74.145 | 61.5588 | 72.702 |
| Pre-Tax Profit Margin | -86.2597 | 30633.08 | -35.4408 | 1.044 | -22.289 | -27.4458 |
| Net Profit Margin | 98.7971 | 34901.02 | -51.9765 | -4.5272 | -18.6547 | -20.0196 |
| Asset Turnover | 0.0254 | -0.0003 | 0.0783 | 0.108 | 0.1001 | 0.0943 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 27.0993 | -183.5308 | 52.308 | -3.4294 | 114.7562 | -320.2299 |
| Return On Tangible Equity | -6.1524 | -42.5005 | -50.5302 | 0.5823 | -32.9755 | -320.2265 |
| ROA - Return On Assets | 2.9739 | -8.0663 | -2.5196 | 0.0609 | -1.3449 | -1.8457 |
| ROI - Return On Investment | 5.2258 | -8.2475 | -2.9455 | 0.0631 | -1.404 | -2.0965 |
| Book Value Per Share | 19.6773 | 8.5123 | 7.023 | 11.2539 | 2.7172 | 0.3172 |
| Operating Cash Flow Per Share | 11.6019 | -1.7469 | -2.8473 | -4.6898 | 2.3546 | -2.133 |
| Free Cash Flow Per Share | 11.6019 | -1.7469 | -2.8473 | -4.6898 | 2.3546 | -2.133 |