Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.36M |
| Hodnota podniku (EV) | 756.01M |
| Tržby | 250.347M |
| EBITDA | 156.603M |
| Zisk | -1.16 |
| Růst v tržbách Q/Q | -50.63 % |
| Růst v tržbách Y/Y | -44.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.36 |
| EV/Sales | 3.02 |
| EV/EBITDA | 4.83 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.08 |
| P/FCF | 2.56 |
| Price/Book | -0.27 |
| Účetní hodnota na akcii | -26.36 |
| Hotovost na akcii | 14.85 |
| FCF vůči ceně | 38.99 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -464.95 % |
| Operating margin | -529.83 % |
| Gross margin | 79.87 % |
| EBIT margin | -479.75 % |
| EBITDA margin | 62.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -196.80 % |
| Return on assets | -125.60 % |
| Return on equity | 24,968.76 % |
| ROIC | -80.53 % |
| ROCE | -161.76 % |
| Dluhy/Equity | -11.78 |
| Čistý dluh/EBITDA | 17.24 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 25.13 |
| Beta | 1.90 |
| RSI | 48.65 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 0.64 % |
| Institutional ownership | 61.41 % |
| Počet akcií | 4.288M |
| Procento shortovaných akcií | 32.32 % |
| Short ratio | 2.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $452.659 | $453.017 | $252.839 | $178.819 | $207.892 | $472.291 |
| Cost Of Goods Sold | $0.143 | $0.07 | $0.083 | $0.083 | $0.153 | $0.453 |
| Gross Profit | $452.516 | $452.947 | $252.756 | $178.736 | $207.739 | $471.838 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $78.985 | $86.536 | $59.567 | $55.172 | $69.569 | $120.131 |
| Other Operating Income Or Expenses | $-72.939 | $-57.066 | $-99.15 | $-51.169 | $-638.907 | $-212.03 |
| Operating Expenses | $473.343 | $372.152 | $318.764 | $278.065 | $913.904 | $568.419 |
| Operating Income | $-20.684 | $80.865 | $-65.925 | $-99.246 | $-706.012 | $-96.128 |
| Total Non-Operating Income/Expense | $-156.262 | $42.182 | $-73.702 | $-71.132 | $41.156 | $129.118 |
| Pre-Tax Income | $-176.946 | $123.047 | $-139.627 | $-170.378 | $-664.856 | $32.99 |
| Income Taxes | $-42.116 | $1.827 | $-1.402 | - | $-177.085 | $17.909 |
| Income After Taxes | $-134.83 | $121.22 | $-138.225 | $-170.378 | $-487.771 | $15.081 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-134.83 | $121.22 | $-138.225 | $-170.378 | $-487.771 | $15.081 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-134.83 | $121.22 | $-138.225 | $-170.378 | $-487.771 | $15.081 |
| EBITDA | $303.148 | $311.71 | $96.233 | $75.229 | $-496.113 | $143.941 |
| EBIT | $-20.684 | $80.865 | $-65.925 | $-99.246 | $-706.012 | $-96.128 |
| Basic Shares Outstanding | 4 | 4 | 2 | 1 | 1 | 1 |
| Shares Outstanding | 4 | 4 | 2 | 1 | 1 | 1 |
| Basic EPS | $-32.00 | $32.00 | $-90.00 | $-154.00 | $-505.00 | $15.50 |
| EPS - Earnings Per Share | $-32.00 | $32.00 | $-90.00 | $-154.00 | $-505.00 | $15.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.449 | $32.774 | $314.466 | $275.841 | $128.836 | $165.904 |
| Receivables | $62.12 | $72.943 | $51.415 | $32.837 | $43.461 | $112.209 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.952 | $2.898 | $1.782 | $1.376 | $2.211 | $2.766 |
| Other Current Assets | $3.916 | $81.166 | - | $8.398 | $99.809 | $145.226 |
| Total Current Assets | $86.437 | $189.781 | $367.663 | $318.452 | $274.317 | $426.105 |
| Property, Plant, And Equipment | $2,064.174 | $2,029.523 | $1,018.88 | $1,062.149 | $1,170.684 | $1,753.121 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.441 | $33.156 | - | - | $19.662 | $49.75 |
| Total Long-Term Assets | $2,069.615 | $2,062.679 | $1,023.043 | $1,066.889 | $1,232.203 | $1,818.379 |
| Total Assets | $2,156.052 | $2,252.46 | $1,390.706 | $1,385.341 | $1,506.52 | $2,244.484 |
| Total Current Liabilities | $175.478 | $248.185 | $148.934 | $85.018 | $145.231 | $264.687 |
| Long Term Debt | $758.911 | $617.387 | $617.744 | $711.808 | $794.652 | $803.222 |
| Other Non-Current Liabilities | $40.927 | $35.256 | $25.474 | $16.972 | $17.221 | $24.737 |
| Total Long Term Liabilities | $897.256 | $792.177 | $643.218 | $728.78 | $811.873 | $950.309 |
| Total Liabilities | $1,072.734 | $1,040.362 | $792.152 | $813.798 | $957.104 | $1,214.996 |
| Common Stock Net | $0.211 | $0.21 | $0.109 | $0.074 | $0.048 | $0.048 |
| Retained Earnings (Accumulated Deficit) | $-694.672 | $-559.842 | $-681.062 | $-542.328 | $-371.95 | $115.821 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,083.318 | $1,212.098 | $598.554 | $571.543 | $549.416 | $1,029.488 |
| Total Liabilities And Share Holders Equity | $2,156.052 | $2,252.46 | $1,390.706 | $1,385.341 | $1,506.52 | $2,244.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-134.83 | $121.22 | $-138.225 | $-170.378 | $-487.771 | $15.081 |
| Total Depreciation And Amortization - Cash Flow | $323.832 | $230.845 | $162.158 | $174.475 | $209.899 | $240.069 |
| Other Non-Cash Items | $91.353 | $-128.75 | $92.507 | $121.901 | $484.054 | $-24.051 |
| Total Non-Cash Items | $415.185 | $102.095 | $254.665 | $296.376 | $693.953 | $216.018 |
| Change In Accounts Receivable | $10.795 | $-13.697 | $-18.578 | $10.624 | $20.995 | $32.163 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17.87 | $34.499 | $10.402 | $-9.465 | $-3.53 | $-7.132 |
| Change In Assets/Liabilities | $2.325 | $27.648 | $2.036 | $-2.528 | $-11.171 | $0.468 |
| Total Change In Assets/Liabilities | $-1.72 | $8.126 | $5.55 | $-4.262 | $-12.504 | $30.618 |
| Cash Flow From Operating Activities | $278.635 | $231.441 | $121.99 | $121.736 | $193.678 | $261.717 |
| Net Change In Property, Plant, And Equipment | $-429.744 | $-454.69 | $-138.712 | $-83.138 | $-202.635 | $-29.305 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-53.357 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.117 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.117 | - |
| Investing Activities - Other | $-1.612 | $0.364 | $-0.299 | - | - | - |
| Cash Flow From Investing Activities | $-431.356 | $-507.683 | $-139.011 | $-83.138 | $-202.518 | $-29.305 |
| Net Long-Term Debt | $138.141 | $-0.469 | $-47.343 | $-0.44 | $-25.191 | $-118.546 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $138.141 | $-0.469 | $-47.343 | $-0.44 | $-25.191 | $-118.546 |
| Net Common Equity Issued/Repurchased | $0.001 | $0.001 | $110.71 | $110.003 | - | $0.126 |
| Net Total Equity Issued/Repurchased | $0.001 | $0.001 | $110.71 | $110.003 | - | $0.126 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.746 | $-4.982 | $-7.721 | $-1.156 | $-3.037 | $-2.683 |
| Cash Flow From Financial Activities | $136.396 | $-5.45 | $55.646 | $108.407 | $-28.228 | $-121.103 |
| Net Cash Flow | $-16.325 | $-281.692 | $38.625 | $147.005 | $-37.068 | $111.309 |
| Stock-Based Compensation | $11.306 | $8.337 | $6.596 | $8.982 | $10.04 | $11.352 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4926 | 0.7647 | 2.4686 | 3.7457 | 1.8888 | 1.6098 |
| Long-term Debt / Capital | 0.412 | 0.3375 | 0.5079 | 0.5546 | 0.5912 | 0.4383 |
| Debt/Equity Ratio | 0.7005 | 0.5109 | 1.0328 | 1.2462 | 1.4472 | 0.8052 |
| Gross Margin | 99.9684 | 99.9845 | 99.9672 | 99.9536 | 99.9264 | 99.9041 |
| Operating Margin | -4.5694 | 17.8503 | -26.0739 | -55.5008 | -339.6052 | -20.3536 |
| EBIT Margin | -4.5694 | 17.8503 | -26.0739 | -55.5008 | -339.6052 | -20.3536 |
| EBITDA Margin | 66.9705 | 68.8076 | 38.061 | 42.0699 | -238.6398 | 30.4772 |
| Pre-Tax Profit Margin | -39.0904 | 27.1617 | -55.2237 | -95.2796 | -319.8083 | 6.9851 |
| Net Profit Margin | -29.7862 | 26.7584 | -54.6692 | -95.2796 | -234.6271 | 3.1932 |
| Asset Turnover | 0.2099 | 0.2011 | 0.1818 | 0.1291 | 0.138 | 0.2104 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.2868 | 6.2106 | 4.9176 | 5.4457 | 4.7834 | 4.209 |
| Days Sales In Receivables | 50.0902 | 58.7709 | 74.223 | 67.0259 | 76.3053 | 86.7183 |
| ROE - Return On Equity | -12.446 | 10.0008 | -23.0932 | -29.8102 | -88.7799 | 1.4649 |
| Return On Tangible Equity | -12.446 | 10.0008 | -23.0932 | -29.8102 | -88.7799 | 1.4649 |
| ROA - Return On Assets | -6.2536 | 5.3817 | -9.9392 | -12.2986 | -32.3773 | 0.6719 |
| ROI - Return On Investment | -7.3189 | 6.6259 | -11.3644 | -13.276 | -36.2907 | 0.8229 |
| Book Value Per Share | 253.5026 | 285.2304 | 271.1727 | 377.4006 | 550.9034 | 1039.32 |
| Operating Cash Flow Per Share | 5.0683 | -18.2098 | -30.5422 | -90.5806 | -69.6854 | -9.0762 |
| Free Cash Flow Per Share | 23.0741 | -48.107 | -45.7242 | 44.1175 | -249.1883 | 104.9228 |