Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.37M |
| Hodnota podniku (EV) | 18.36M |
| Tržby | 126.879M |
| EBITDA | -572.00 |
| Zisk | -285.00 |
| Růst v tržbách Q/Q | 61.45 % |
| Růst v tržbách Y/Y | 26.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.39 |
| EV/Sales | 0.14 |
| EV/EBITDA | N/A |
| EV/EBIT | 41.35 |
| PEG | 0.34 |
| Price/Sales | 0.36 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 12.76 |
| Hotovost na akcii | 9.75 |
| FCF vůči ceně | -4.67 % |
| Počet zaměstnanců | 380 |
| Tržba na zaměstnance | 333.892k |
| Profit margin | -1.23 % |
| Operating margin | -0.73 % |
| Gross margin | 38.52 % |
| EBIT margin | 0.35 % |
| EBITDA margin | -0.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -85.19 % |
| EPS - Očekávaný růst příští rok | -209.76 % |
| Return on assets | -0.61 % |
| Return on equity | -0.84 % |
| ROIC | -1.54 % |
| ROCE | 1.23 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 176.31 |
| Current ratio | 3.16 |
| Quick Ratio | 3.16 |
| Volatilita | 2.37 |
| Beta | 0.00 |
| RSI | 61.63 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.51 % |
| Institutional ownership | 61.36 % |
| Počet akcií | 2.69M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 0.30 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $93.811 | $66.932 | $59.615 | $422.744 | $463.197 | $581.192 |
| Cost Of Goods Sold | $50.245 | $24.828 | $17.555 | $248.327 | $275.487 | $358.347 |
| Gross Profit | $43.566 | $42.104 | $42.06 | $174.417 | $187.71 | $222.845 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.142 | $47.305 | $35.65 | $143.877 | $153.71 | $230.321 |
| Other Operating Income Or Expenses | - | - | $-7.967 | $-33.457 | $-21.086 | $-0.662 |
| Operating Expenses | $95.472 | $72.149 | $61.424 | $430.331 | $459.956 | $598.678 |
| Operating Income | $-1.661 | $-5.217 | $-1.809 | $-7.587 | $3.241 | $-17.486 |
| Total Non-Operating Income/Expense | $0.279 | $0.05 | $-0.166 | $-0.604 | $-0.988 | $-0.459 |
| Pre-Tax Income | $-1.382 | $-5.167 | $-1.975 | $-8.191 | $2.253 | $-17.945 |
| Income Taxes | $-0.54 | $0.099 | $0.869 | $0.742 | $0.646 | $-2.159 |
| Income After Taxes | $-0.842 | $-5.266 | $-2.844 | $-8.933 | $1.607 | $-15.786 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.842 | $-5.266 | $-2.844 | $-8.933 | $1.607 | $-15.786 |
| Income From Discontinued Operations | $-0.113 | $13.133 | $-0.097 | $0.143 | $0.722 | $2.592 |
| Net Income | $-0.955 | $7.867 | $-2.941 | $-8.79 | $2.329 | $-13.194 |
| EBITDA | $-1.576 | $-4.521 | $2.848 | $-4.497 | $7.086 | $-11.651 |
| EBIT | $-1.661 | $-5.217 | $-1.809 | $-7.587 | $3.241 | $-17.486 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $-0.30 | $2.39 | $-0.90 | $-2.60 | $0.70 | $-4.00 |
| EPS - Earnings Per Share | $-0.30 | $2.39 | $-0.90 | $-2.60 | $0.70 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.19 | $40.562 | $5.58 | $21.322 | $37.663 | $33.989 |
| Receivables | $12.795 | $9.893 | $11.545 | $58.517 | $62.42 | $74.079 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.952 | $0.671 | $0.388 | $4.265 | $5.979 | $9.604 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $44.937 | $52.067 | $97.043 | $84.142 | $106.143 | $118.921 |
| Property, Plant, And Equipment | $0.186 | $0.17 | $0.001 | $7.041 | $7.928 | $9.84 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.387 | $0.359 | $0.371 | $4.135 | $4.154 | $5.263 |
| Total Long-Term Assets | $1.767 | $1.112 | $14.597 | $17.67 | $18.806 | $20.751 |
| Total Assets | $46.704 | $53.179 | $111.64 | $101.812 | $124.949 | $139.672 |
| Total Current Liabilities | $9.488 | $10.56 | $60.404 | $50.579 | $51.591 | $67.117 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.022 | $2.132 | $1.874 | $6.38 | $7.934 | $7.399 |
| Total Long Term Liabilities | $1.182 | $2.132 | $8.084 | $9.348 | $12.178 | $13.298 |
| Total Liabilities | $10.67 | $12.692 | $68.488 | $59.927 | $63.769 | $80.415 |
| Common Stock Net | $0.004 | $0.004 | $0.034 | $0.034 | $0.034 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-436.507 | $-435.552 | $-443.419 | $-440.478 | $-428.287 | $-430.616 |
| Comprehensive Income | $-0.479 | $-0.606 | $10.709 | $6.931 | $10.292 | $13.613 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.034 | $40.487 | $43.152 | $41.885 | $61.18 | $59.257 |
| Total Liabilities And Share Holders Equity | $46.704 | $53.179 | $111.64 | $101.812 | $124.949 | $139.672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.955 | $7.867 | $-2.941 | $-8.79 | $2.329 | $-13.194 |
| Total Depreciation And Amortization - Cash Flow | $0.085 | $0.696 | $4.657 | $3.09 | $3.845 | $5.835 |
| Other Non-Cash Items | $0.831 | $-12.393 | $1.692 | $1.678 | $-16.453 | $-8.53 |
| Total Non-Cash Items | $0.916 | $-11.697 | $6.349 | $4.768 | $-12.608 | $-2.695 |
| Change In Accounts Receivable | $-2.941 | $-6.311 | $-7.809 | $-0.582 | $-1.254 | $-7.117 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.652 | $-0.691 | $-0.665 | $-1.499 | $2.084 | $0.953 |
| Total Change In Assets/Liabilities | $-4.789 | $-11.682 | $-1.205 | $-5.398 | $-7.072 | $-1.951 |
| Cash Flow From Operating Activities | $-4.828 | $-15.512 | $2.203 | $-9.42 | $-17.351 | $-17.84 |
| Net Change In Property, Plant, And Equipment | $-0.084 | $-0.465 | $-1.471 | $-2.724 | $13.754 | $16.731 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $27.792 | - | - | $7.894 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.084 | $27.327 | $-1.471 | $-2.724 | $21.648 | $16.731 |
| Net Long-Term Debt | - | $-0.027 | $-0.093 | $-0.085 | $-0.104 | $-0.5 |
| Net Current Debt | - | $7.965 | $-1.562 | $5.748 | $2.435 | $-0.164 |
| Debt Issuance/Retirement Net - Total | - | $7.938 | $-1.655 | $5.663 | $2.331 | $-0.664 |
| Net Common Equity Issued/Repurchased | $-4.586 | $-0.756 | $-0.863 | $-5.192 | $-1.63 | $-0.138 |
| Net Total Equity Issued/Repurchased | $-4.586 | $-0.756 | $-0.863 | $-5.192 | $-1.63 | $-0.138 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3.401 | - | - |
| Financial Activities - Other | - | - | - | - | $-0.057 | $-0.454 |
| Cash Flow From Financial Activities | $-4.586 | $7.182 | $-2.518 | $-2.93 | $0.644 | $-1.256 |
| Net Cash Flow | $-9.342 | $19.054 | $-0.505 | $-16.341 | $3.674 | $-3.389 |
| Stock-Based Compensation | $0.961 | $1.539 | $1.293 | $1.449 | $4.231 | $1.325 |
| Common Stock Dividends Paid | - | - | - | $-3.401 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7362 | 4.9306 | 1.6066 | 1.6636 | 2.0574 | 1.7718 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | 0.1855 | 0.0387 | - |
| Gross Margin | 46.4402 | 62.9056 | 70.5527 | 41.2583 | 40.5249 | 38.3428 |
| Operating Margin | -1.7706 | -7.7945 | -3.0345 | -1.7947 | 0.6997 | -3.0086 |
| EBIT Margin | -1.7706 | -7.7945 | -3.0345 | -1.7947 | 0.6997 | -3.0086 |
| EBITDA Margin | -1.68 | -6.7546 | 4.7773 | -1.0638 | 1.5298 | -2.0047 |
| Pre-Tax Profit Margin | -1.4732 | -7.7198 | -3.3129 | -1.9376 | 0.4864 | -3.0876 |
| Net Profit Margin | -1.018 | 11.7537 | -4.9333 | -2.0793 | 0.5028 | -2.2702 |
| Asset Turnover | 2.0086 | 1.2586 | 0.534 | 4.1522 | 3.7071 | 4.1611 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.3318 | 6.7656 | 5.1637 | 7.2243 | 7.4207 | 7.8456 |
| Days Sales In Receivables | 49.7828 | 53.9495 | 70.6857 | 50.524 | 49.1871 | 46.5231 |
| ROE - Return On Equity | -2.3367 | -13.0066 | -6.5907 | -21.3274 | 2.6267 | -26.6399 |
| Return On Tangible Equity | -2.3367 | -13.0066 | -6.5907 | -21.3274 | 2.6267 | -26.6399 |
| ROA - Return On Assets | -1.8028 | -9.9024 | -2.5475 | -8.774 | 1.2861 | -11.3022 |
| ROI - Return On Investment | -2.3367 | -13.0066 | -6.5907 | -21.3274 | 2.6267 | -26.6399 |
| Book Value Per Share | 12.2732 | 12.6919 | 13.849 | 13.1859 | 17.6749 | 17.6665 |
| Operating Cash Flow Per Share | 3.1801 | -5.4083 | 3.5258 | 2.2511 | 0.3412 | -6.2053 |
| Free Cash Flow Per Share | 3.2948 | -5.0916 | 3.8887 | -2.6054 | -0.7176 | -0.3242 |