Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 344.63k |
| Hodnota podniku (EV) | 131.52M |
| Tržby | 48.125M |
| EBITDA | -1.66 |
| Zisk | -18.74 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.01 |
| P/FCF | N/A |
| Price/Book | 0.01 |
| Účetní hodnota na akcii | 1.66 |
| Hotovost na akcii | 0.35 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | -38.94 % |
| Operating margin | -18.97 % |
| Gross margin | 13.41 % |
| EBIT margin | N/A % |
| EBITDA margin | -3.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | N/A % |
| Return on equity | -35.92 % |
| ROIC | -5.06 % |
| ROCE | -4.76 % |
| Dluhy/Equity | 282.34 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.31 |
| Quick Ratio | 2.76 |
| Volatilita | 42.95 |
| Beta | 3.32 |
| RSI | 42.68 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.23 % |
| Institutional ownership | 15.99 % |
| Počet akcií | 31.33M |
| Procento shortovaných akcií | 18.34 % |
| Short ratio | 0.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $41.813 | $20.654 | $17.895 | $17.697 | $36.372 | $52.789 | - |
| Cost Of Goods Sold | $35.361 | $27.388 | $22.269 | $25.585 | $26.103 | $24.319 | - |
| Gross Profit | $6.452 | $-6.734 | $-4.374 | $-7.888 | $10.269 | $28.47 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $5.741 | $4.757 | $4.222 | $4.503 | $4.261 | $5.815 | - |
| Other Operating Income Or Expenses | - | $-160.08 | - | - | - | - | - |
| Operating Expenses | $51.759 | $209.523 | $43.963 | $46.24 | $44.743 | $41.527 | - |
| Operating Income | $-9.946 | $-188.869 | $-26.068 | $-28.543 | $-8.371 | $11.262 | - |
| Total Non-Operating Income/Expense | $-9.17 | $-8.425 | $-4.255 | $-3.608 | $-2.472 | $-3.119 | - |
| Pre-Tax Income | $-19.116 | $-197.294 | $-30.323 | $-32.151 | $-10.844 | $8.143 | - |
| Income Taxes | - | - | $-0.997 | - | - | $1.212 | - |
| Income After Taxes | $-19.116 | $-197.294 | $-29.326 | $-32.151 | $-10.844 | $6.931 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.116 | $-197.294 | $-29.326 | $-32.151 | $-10.844 | $6.931 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-19.116 | $-197.294 | $-29.326 | $-32.151 | $-10.844 | $6.931 | - |
| EBITDA | $0.801 | $-171.212 | $-8.229 | $-12.131 | $6.313 | $22.808 | - |
| EBIT | $-9.946 | $-188.869 | $-26.068 | $-28.543 | $-8.371 | $11.262 | - |
| Basic Shares Outstanding | 28 | 6 | 6 | 2 | 2 | 2 | - |
| Shares Outstanding | 28 | 6 | 6 | 2 | 2 | 2 | - |
| Basic EPS | $-0.69 | $-31.50 | $-5.33 | $-15.40 | $-4.70 | $3.40 | - |
| EPS - Earnings Per Share | $-0.69 | $-31.50 | $-5.33 | $-15.40 | $-4.70 | $3.40 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.681 | $8.446 | $31.506 | $2.953 | $5.339 | $46.398 |
| Receivables | $8.381 | $2.602 | $2.096 | $1.49 | $3.975 | $3.103 |
| Inventory | $1.808 | $1.181 | $1.51 | $1.24 | $0.794 | $0.235 |
| Pre-Paid Expenses | $0.427 | $0.755 | $1.274 | $1.129 | $0.385 | $0.35 |
| Other Current Assets | $0.406 | $1.176 | $0.69 | $1.097 | $4.072 | $1.657 |
| Total Current Assets | $23.703 | $14.16 | $37.076 | $7.909 | $14.565 | $51.743 |
| Property, Plant, And Equipment | $178.206 | $176.914 | $350.635 | $366.945 | $313.642 | $255.043 |
| Long-Term Investments | - | - | - | - | $7.993 | $15.176 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | $0.459 |
| Total Long-Term Assets | $178.206 | $176.914 | $350.635 | $366.945 | $321.635 | $270.678 |
| Total Assets | $201.909 | $191.074 | $387.711 | $374.854 | $336.2 | $322.421 |
| Total Current Liabilities | $8.083 | $4.482 | $2.809 | $4.089 | $7.735 | $3.191 |
| Long Term Debt | $141.698 | $132.457 | $136.552 | $136.193 | $45.833 | - |
| Other Non-Current Liabilities | - | $0.071 | $0.077 | $0.375 | $1.775 | - |
| Total Long Term Liabilities | $141.698 | $132.528 | $136.629 | $136.568 | $47.608 | - |
| Total Liabilities | $149.781 | $137.01 | $139.438 | $140.657 | $55.343 | $3.191 |
| Common Stock Net | $0.257 | $0.764 | $0.647 | $0.234 | $0.234 | - |
| Retained Earnings (Accumulated Deficit) | $-14.87 | $-269.614 | $-72.321 | $-42.995 | $-10.844 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $52.128 | $54.064 | $248.273 | $234.196 | $280.857 | $319.23 |
| Total Liabilities And Share Holders Equity | $201.909 | $191.074 | $387.711 | $374.854 | $336.2 | $322.421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.116 | $-197.294 | $-29.326 | $-32.151 | $-10.844 | $6.931 |
| Total Depreciation And Amortization - Cash Flow | $10.747 | $17.657 | $17.839 | $16.412 | $14.684 | $11.546 |
| Other Non-Cash Items | $-7.387 | $156.668 | $-0.353 | $-0.12 | $-0.497 | $-0.03 |
| Total Non-Cash Items | $3.36 | $174.325 | $17.486 | $16.292 | $14.187 | $11.516 |
| Change In Accounts Receivable | $-4.357 | $-0.506 | $-0.606 | $2.485 | $-0.872 | $-1.943 |
| Change In Inventories | $0.887 | $0.329 | $-0.27 | $-0.446 | $-0.56 | $0.084 |
| Change In Accounts Payable | $0.424 | $-0.237 | $0.147 | $-0.015 | $-0.077 | $0.097 |
| Change In Assets/Liabilities | $1.131 | $-0.326 | $0.262 | $2.603 | $-2.244 | $-1.3 |
| Total Change In Assets/Liabilities | $-1.331 | $1.162 | $-2.192 | $-0.404 | $2.644 | $-1.264 |
| Cash Flow From Operating Activities | $-17.087 | $-21.807 | $-14.032 | $-16.262 | $5.987 | $17.183 |
| Net Change In Property, Plant, And Equipment | - | $-0.045 | $-0.83 | $-61.583 | $-63.529 | $-133.279 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.657 | - | - | - | - | $0.068 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.657 | - | - | - | - | $0.068 |
| Investing Activities - Other | - | - | - | - | $-1.693 | $-15.176 |
| Cash Flow From Investing Activities | $1.657 | $-0.045 | $-0.83 | $-61.583 | $-65.222 | $-148.387 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-4.095 | - | $90 | $47 | - |
| Debt Issuance/Retirement Net - Total | - | $-4.095 | - | $90 | $47 | - |
| Net Common Equity Issued/Repurchased | $20 | $4.945 | $48.336 | $-8.513 | $-5.607 | $100.199 |
| Net Total Equity Issued/Repurchased | $20 | $4.945 | $48.336 | $-8.513 | $-5.607 | $100.199 |
| Total Common And Preferred Stock Dividends Paid | - | $-1.86 | $-4.933 | $-5.997 | $-21.922 | $-31.221 |
| Financial Activities - Other | - | - | - | - | $-1.217 | $-0.765 |
| Cash Flow From Financial Activities | $20 | $-1.01 | $43.403 | $75.49 | $18.253 | $68.213 |
| Net Cash Flow | $4.57 | $-23.06 | $28.553 | $-2.386 | $-41.059 | $-63.421 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1.86 | $-4.933 | $-5.997 | $-21.922 | $-31.221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9325 | 3.1593 | 13.199 | 1.9342 | 1.883 | 16.2153 |
| Long-term Debt / Capital | 0.7311 | 0.7101 | 0.3548 | 0.3677 | 0.1403 | - |
| Debt/Equity Ratio | 2.7222 | 2.45 | 0.55 | 0.5815 | 0.1632 | - |
| Gross Margin | 15.4306 | -32.6039 | -24.4426 | -44.5725 | 28.2333 | 53.9317 |
| Operating Margin | -23.7869 | -914.4428 | -145.672 | -161.2872 | -23.015 | 21.334 |
| EBIT Margin | -23.7869 | -914.4428 | -145.672 | -161.2872 | -23.015 | 21.334 |
| EBITDA Margin | 1.9157 | -828.9534 | -45.9849 | -68.5483 | 17.3568 | 43.206 |
| Pre-Tax Profit Margin | -45.7178 | -955.2339 | -169.4496 | -181.6749 | -29.8141 | 15.4256 |
| Net Profit Margin | -45.7178 | -955.2339 | -163.8782 | -181.6749 | -29.8141 | 13.1296 |
| Asset Turnover | 0.2071 | 0.1081 | 0.0462 | 0.0472 | 0.1082 | 0.1637 |
| Inventory Turnover Ratio | 19.5581 | 23.1905 | 14.7477 | 20.6331 | 32.8753 | 103.4851 |
| Receiveable Turnover | 4.989 | 7.9377 | 8.5377 | 11.8772 | 9.1502 | 17.0123 |
| Days Sales In Receivables | 73.1606 | 45.9829 | 42.7516 | 30.7312 | 39.8899 | 21.4551 |
| ROE - Return On Equity | -36.6713 | -364.9268 | -11.812 | -13.7282 | -3.861 | - |
| Return On Tangible Equity | -36.6713 | -364.9267 | -11.812 | -13.7282 | -3.861 | 2.1712 |
| ROA - Return On Assets | -9.4676 | -103.2553 | -7.5639 | -8.5769 | -3.2255 | 2.1497 |
| ROI - Return On Investment | -9.8625 | -105.7758 | -7.6206 | -8.6803 | -3.3194 | 2.1712 |
| Book Value Per Share | 2.0313 | 7.3317 | 40.0505 | 113.2093 | 124.4878 | 136.2404 |
| Operating Cash Flow Per Share | 2.8684 | -0.9305 | 5.2151 | -10.3467 | -5.8634 | 8.4437 |
| Free Cash Flow Per Share | 2.8756 | -0.7868 | 34.4748 | -12.3776 | 32.2502 | -57.0496 |