Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 58.902M |
| EBITDA | N/A |
| Zisk | -89.22 |
| Růst v tržbách Q/Q | -7.31 % |
| Růst v tržbách Y/Y | -60.79 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.03 |
| EV/Sales | 2.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.50 |
| P/FCF | N/A |
| Price/Book | 0.12 |
| Účetní hodnota na akcii | 36.07 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | -50.99 % |
| Počet zaměstnanců | 300 |
| Tržba na zaměstnance | 196.340k |
| Profit margin | -115.85 % |
| Operating margin | -126.31 % |
| Gross margin | 21.64 % |
| EBIT margin | -126.31 % |
| EBITDA margin | 36.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -20.15 % |
| EPS - Očekávaný růst příští rok | -31.14 % |
| Return on assets | -21.46 % |
| Return on equity | -36.03 % |
| ROIC | -17.66 % |
| ROCE | -20.78 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | 12.43 |
| Current ratio | 0.64 |
| Quick Ratio | 0.61 |
| Volatilita | 8.73 |
| Beta | 1.18 |
| RSI | 69.99 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.10 % |
| Institutional ownership | 19.65 % |
| Počet akcií | 7.148M |
| Procento shortovaných akcií | 6.95 % |
| Short ratio | 2.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $203.602 | $142.609 | $90.007 | $70.062 | $88.418 | $70.347 | $42.786 | $15.123 |
| Cost Of Goods Sold | $144.913 | $95.22 | $67.733 | $43.277 | $52.087 | $42.654 | $28.401 | $15.4 |
| Gross Profit | $58.689 | $47.389 | $22.274 | $26.785 | $36.331 | $27.693 | $14.385 | $-0.277 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $16.051 | $15.907 | $13.213 | $16.144 | $14.483 | $12.222 | $8.911 | $7.813 |
| Other Operating Income Or Expenses | $-43.766 | $-12.931 | $-4.245 | $-5.764 | $-5.648 | $-1.73 | $0.055 | - |
| Operating Expenses | $250.097 | $154.949 | $111.035 | $88.993 | $93.369 | $103.414 | $47.443 | $29.117 |
| Operating Income | $-46.495 | $-12.34 | $-21.028 | $-18.931 | $-4.951 | $-33.067 | $-4.657 | $-13.994 |
| Total Non-Operating Income/Expense | $-14.415 | $-7.562 | $-2.983 | $-3.045 | $-3.254 | $1.541 | $0.778 | $3.645 |
| Pre-Tax Income | $-60.91 | $-19.902 | $-24.011 | $-21.976 | $-8.205 | $-31.526 | $-3.879 | $-10.349 |
| Income Taxes | $-0.122 | $0.091 | $0.287 | $0.202 | $-0.325 | $-3.358 | $-1.882 | $-5.401 |
| Income After Taxes | $-60.788 | $-19.993 | $-24.298 | $-22.178 | $-7.88 | $-28.168 | $-1.997 | $-4.948 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-60.788 | $-19.993 | $-24.298 | $-22.178 | $-7.88 | $-28.168 | $-1.997 | $-4.948 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-60.788 | $-19.993 | $-24.298 | $-22.178 | $-7.88 | $-28.168 | $-1.997 | $-4.948 |
| EBITDA | $-0.314 | $19.148 | $5.25 | $5.409 | $16.829 | $14.409 | $5.78 | $-8.09 |
| EBIT | $-46.495 | $-12.34 | $-21.028 | $-18.931 | $-4.951 | $-33.067 | $-4.657 | $-13.994 |
| Basic Shares Outstanding | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Basic EPS | $-16.20 | $-8.40 | $-12.80 | $-13.40 | $-6.60 | $-33.00 | $-3.20 | $-9.80 |
| EPS - Earnings Per Share | $-16.20 | $-8.40 | $-12.80 | $-13.40 | $-6.60 | $-33.00 | $-3.20 | $-9.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.206 | $12.247 | $2.533 | $7.071 | $5.344 | $10.757 |
| Receivables | $35.834 | $41.987 | $18.056 | $11.468 | $18.24 | $19.127 |
| Inventory | $2.325 | $2.693 | $2.71 | $2.336 | $2.317 | $2.124 |
| Pre-Paid Expenses | $4.64 | $8.93 | $2.957 | $3.102 | $3.436 | $3.969 |
| Other Current Assets | $8.74 | $19.711 | $4.637 | $3.915 | - | - |
| Total Current Assets | $56.745 | $85.568 | $30.893 | $27.892 | $29.337 | $36.3 |
| Property, Plant, And Equipment | $457.53 | $496.197 | $272.388 | $273.188 | $283.378 | $250.498 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1.627 | - | - | - | - |
| Other Long-Term Assets | $2.726 | $1.47 | $1.364 | $1.027 | $2.074 | $2.749 |
| Total Long-Term Assets | $460.256 | $499.294 | $273.752 | $274.215 | $285.452 | $253.247 |
| Total Assets | $517.001 | $584.862 | $304.645 | $302.107 | $314.789 | $289.547 |
| Total Current Liabilities | $48.563 | $46.118 | $19.129 | $18.293 | $18.79 | $51.89 |
| Long Term Debt | $134.941 | $130.012 | $49.278 | $26.078 | $62.708 | - |
| Other Non-Current Liabilities | $1.249 | $16.425 | $0.073 | $0.088 | $0.361 | $0.598 |
| Total Long Term Liabilities | $136.842 | $147.211 | $50.034 | $26.562 | $63.262 | $0.921 |
| Total Liabilities | $185.405 | $193.329 | $69.163 | $44.855 | $82.052 | $52.811 |
| Common Stock Net | $0.762 | $0.771 | $0.38 | $0.376 | $0.244 | $0.245 |
| Retained Earnings (Accumulated Deficit) | $-170.426 | $-109.638 | $-89.645 | $-65.347 | $-43.169 | $-35.289 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $331.596 | $391.533 | $235.482 | $257.252 | $232.737 | $236.736 |
| Total Liabilities And Share Holders Equity | $517.001 | $584.862 | $304.645 | $302.107 | $314.789 | $289.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-60.788 | $-19.993 | $-24.298 | $-22.178 | $-7.88 | $-28.168 |
| Total Depreciation And Amortization - Cash Flow | $46.181 | $31.488 | $26.278 | $24.34 | $21.78 | $47.476 |
| Other Non-Cash Items | $42.899 | $5.083 | $8.097 | $10.653 | $9.909 | $-1.935 |
| Total Non-Cash Items | $89.08 | $36.571 | $34.375 | $34.993 | $31.689 | $45.541 |
| Change In Accounts Receivable | $5.695 | $-1.022 | $-6.588 | $6.772 | $0.755 | $-10.161 |
| Change In Inventories | $-0.349 | $0.25 | $-0.301 | $0.055 | $-0.263 | $-1.356 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.473 | $-4.681 | $0.133 | $0.212 | $-0.853 | $-1.313 |
| Total Change In Assets/Liabilities | $-0.371 | $-0.443 | $-5.144 | $4.158 | $3.57 | $-13.564 |
| Cash Flow From Operating Activities | $27.921 | $16.135 | $4.933 | $16.973 | $27.379 | $3.809 |
| Net Change In Property, Plant, And Equipment | $-29.369 | $-36.247 | $-30.094 | $-20.246 | $-75.118 | $-114.724 |
| 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 | $1 | $11 | - | $0.188 | $2.899 | $2.038 |
| Cash Flow From Investing Activities | $-28.369 | $-25.247 | $-30.094 | $-20.058 | $-72.219 | $-112.686 |
| Net Long-Term Debt | $-5.546 | $-105.123 | $22.19 | $-37.482 | $40.189 | $2.739 |
| Net Current Debt | - | $130 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.546 | $24.877 | $22.19 | $-37.482 | $40.189 | $2.739 |
| Net Common Equity Issued/Repurchased | $-0.986 | $-1.18 | $-0.174 | $42.511 | $-0.315 | $116.233 |
| Net Total Equity Issued/Repurchased | $-0.986 | $-1.18 | $-0.174 | $42.511 | $-0.315 | $116.233 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.061 | $-4.871 | $-1.393 | $-0.217 | $-0.447 | $-2.068 |
| Cash Flow From Financial Activities | $-6.593 | $18.826 | $20.623 | $4.812 | $39.427 | $116.904 |
| Net Cash Flow | $-7.041 | $9.714 | $-4.538 | $1.727 | $-5.413 | $8.027 |
| Stock-Based Compensation | $1.871 | $4.829 | $3.565 | $4.182 | $3.542 | $3.143 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1685 | 1.8554 | 1.615 | 1.5247 | 1.5613 | 0.6996 |
| Long-term Debt / Capital | 0.2892 | 0.2493 | 0.1731 | 0.092 | 0.2122 | - |
| Debt/Equity Ratio | 0.4181 | 0.3336 | 0.2115 | 0.1031 | 0.2694 | 0.0951 |
| Gross Margin | 28.8254 | 33.23 | 24.747 | 38.2304 | 41.0901 | 39.3663 |
| Operating Margin | -22.8362 | -8.653 | -23.3626 | -27.0204 | -5.5995 | -47.0056 |
| EBIT Margin | -22.8362 | -8.653 | -23.3626 | -27.0204 | -5.5995 | -47.0056 |
| EBITDA Margin | -0.1542 | 13.4269 | 5.8329 | 7.7203 | 19.0335 | 20.4827 |
| Pre-Tax Profit Margin | -29.9162 | -13.9556 | -26.6768 | -31.3665 | -9.2798 | -44.815 |
| Net Profit Margin | -29.8563 | -14.0195 | -26.9957 | -31.6548 | -8.9122 | -40.0415 |
| Asset Turnover | 0.3938 | 0.2438 | 0.2954 | 0.2319 | 0.2809 | 0.243 |
| Inventory Turnover Ratio | 62.3282 | 35.3583 | 24.9937 | 18.5261 | 22.4804 | 20.0819 |
| Receiveable Turnover | 5.6818 | 3.3965 | 4.9849 | 6.1093 | 4.8475 | 3.6779 |
| Days Sales In Receivables | 64.2401 | 107.4635 | 73.2214 | 59.7445 | 75.2969 | 99.2417 |
| ROE - Return On Equity | -18.332 | -5.1063 | -10.3184 | -8.6211 | -3.3858 | -11.8985 |
| Return On Tangible Equity | -18.332 | -5.1276 | -10.3184 | -8.6211 | -3.3858 | -11.8985 |
| ROA - Return On Assets | -11.7578 | -3.4184 | -7.9758 | -7.3411 | -2.5033 | -9.7283 |
| ROI - Return On Investment | -13.0296 | -3.8334 | -8.5328 | -7.8276 | -2.6672 | -11.8985 |
| Book Value Per Share | 86.9863 | 101.594 | 123.9868 | 136.7707 | 190.7368 | 193.6016 |
| Operating Cash Flow Per Share | 0.6168 | 4.1696 | -7.6373 | -12.6575 | 18.4468 | -5.3874 |
| Free Cash Flow Per Share | 8.0703 | 4.8721 | -11.3495 | 37.9657 | 89.95 | -42.404 |