Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | 104.259M |
| EBITDA | 49.27M |
| Zisk | 19.043M |
| Růst v tržbách Q/Q | -15.44 % |
| Růst v tržbách Y/Y | -26.05 % |
| P/E (Cena vůči ziskům) | 2.33 |
| Forward P/E | N/A |
| EV/Sales | 5.25 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.51 |
| PEG | N/A |
| Price/Sales | 0.52 |
| P/FCF | 1.53 |
| Price/Book | -0.17 |
| Účetní hodnota na akcii | -19.00 |
| Hotovost na akcii | 4.09 |
| FCF vůči ceně | 65.18 % |
| Počet zaměstnanců | 105 |
| Tržba na zaměstnance | 992.943k |
| Profit margin | -6.76 % |
| Operating margin | 45.75 % |
| Gross margin | 100.00 % |
| EBIT margin | 80.60 % |
| EBITDA margin | 47.26 % |
| EPS - Zisk na akcii | 1.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -62.50 % |
| Return on assets | 6.88 % |
| Return on equity | -6.43 % |
| ROIC | 14.41 % |
| ROCE | 25.05 % |
| Dluhy/Equity | -2.31 |
| Čistý dluh/EBITDA | 41.90 |
| Current ratio | 1.45 |
| Quick Ratio | 1.21 |
| Volatilita | 1.14 |
| Beta | 0.00 |
| RSI | 64.74 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.10 % |
| Institutional ownership | 22.24 % |
| Počet akcií | 14.481M |
| Procento shortovaných akcií | 2.23 % |
| Short ratio | 2.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $148.984 | $187.689 | $225.833 | $255.143 | $271.59 | $391.49 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $148.984 | $187.689 | $225.833 | $255.143 | $271.59 | $391.49 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.996 | $121.429 | $114.606 | $128.759 | $134.006 | $181.651 |
| Other Operating Income Or Expenses | $-93.952 | $-145.156 | $-569.546 | $-378.08 | $-397.062 | $17.724 |
| Operating Expenses | $179.764 | $306.726 | $790.484 | $527.963 | $570.517 | $171.062 |
| Operating Income | $-30.78 | $-119.037 | $-564.651 | $-272.82 | $-298.927 | $220.428 |
| Total Non-Operating Income/Expense | $-63.053 | $35.906 | $-88.781 | $-63.129 | $-15.072 | $-53.318 |
| Pre-Tax Income | $-93.833 | $-83.131 | $-653.432 | $-335.949 | $-313.999 | $167.11 |
| Income Taxes | $8.083 | $6.538 | $-95.977 | $-78.125 | $-103.901 | $48.288 |
| Income After Taxes | $-101.916 | $-89.669 | $-557.455 | $-257.824 | $-210.098 | $118.822 |
| Other Income | - | - | $22.177 | - | - | - |
| Income From Continuous Operations | $-101.916 | $-89.669 | $-535.278 | $-257.824 | $-210.098 | $118.822 |
| Income From Discontinued Operations | - | - | $46.025 | $2.364 | $15.145 | - |
| Net Income | $-111.513 | $-100.521 | $-494.842 | $-252.134 | $-186.514 | $103.723 |
| EBITDA | $-16.501 | $-66.168 | $-441.397 | $-223.789 | $-223.197 | $262.442 |
| EBIT | $-30.78 | $-119.037 | $-564.651 | $-272.82 | $-298.927 | $220.428 |
| Basic Shares Outstanding | 11 | 7 | 6 | 5 | 5 | 5 |
| Shares Outstanding | 11 | 7 | 6 | 5 | 5 | 6 |
| Basic EPS | $-10.56 | $-14.93 | $-86.65 | $-48.20 | $-38.60 | $21.40 |
| EPS - Earnings Per Share | $-10.56 | $-14.93 | $-86.65 | $-48.20 | $-38.60 | $18.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.411 | $82.635 | $114.693 | $314.383 | $219.515 | $187.599 |
| Receivables | $31.368 | $39.477 | $66.625 | $64.376 | $103.792 | $112.347 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $30.888 | $32.859 | $51.85 | $334.018 | $44.116 | $44.088 |
| Total Current Assets | $133.667 | $154.971 | $233.168 | $712.777 | $367.423 | $354.362 |
| Property, Plant, And Equipment | $2.542 | $4.881 | $6.094 | $6.681 | $7.499 | $7.758 |
| Long-Term Investments | $44.827 | $89.691 | $90.887 | $99.309 | $147.312 | $110.105 |
| Goodwill And Intangible Assets | $300.183 | $363.799 | $529.604 | $1,175.145 | $1,953.619 | $2,229.11 |
| Other Long-Term Assets | $18.587 | $20.539 | $6.268 | $10.719 | $28.748 | $51.865 |
| Total Long-Term Assets | $372.393 | $478.91 | $637.345 | $1,292.738 | $2,137.178 | $2,418.68 |
| Total Assets | $506.06 | $633.881 | $870.513 | $2,005.515 | $2,504.601 | $2,773.042 |
| Total Current Liabilities | $131.955 | $116.118 | $112.646 | $259.129 | $145.917 | $132.049 |
| Long Term Debt | $583.745 | $620.966 | - | $1,093.725 | $1,388.269 | $1,332.954 |
| Other Non-Current Liabilities | $7.794 | $3.829 | $767.09 | $15.189 | $24.415 | $16.924 |
| Total Long Term Liabilities | $630.464 | $663.498 | $808.843 | $1,251.742 | $1,642.523 | $1,689.556 |
| Total Liabilities | $762.419 | $779.616 | $921.489 | $1,510.871 | $1,788.44 | $1,821.605 |
| Common Stock Net | $0.015 | $0.011 | $0.009 | $0.089 | $0.08 | $0.079 |
| Retained Earnings (Accumulated Deficit) | $-429.117 | $-312.796 | $-223.718 | $257.704 | $514.761 | $713.819 |
| Comprehensive Income | $-54.643 | $-53.068 | $-51.28 | $-70.428 | $-60.893 | $-24.186 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-256.359 | $-145.735 | $-50.976 | $494.644 | $716.161 | $951.437 |
| Total Liabilities And Share Holders Equity | $506.06 | $633.881 | $870.513 | $2,005.515 | $2,504.601 | $2,773.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-101.916 | $-89.669 | $-557.455 | $-257.824 | $-210.098 | $118.822 |
| Total Depreciation And Amortization - Cash Flow | $14.279 | $52.869 | $123.254 | $49.031 | $75.73 | $42.014 |
| Other Non-Cash Items | $109.866 | $66.288 | $465.711 | $279.15 | $258.449 | $20.424 |
| Total Non-Cash Items | $124.145 | $119.157 | $588.965 | $328.181 | $334.179 | $62.438 |
| Change In Accounts Receivable | $6.927 | $13.103 | $-6.481 | $-7.062 | $-1.047 | $-22.575 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.001 | $13.818 | $-41.454 | $35.659 | $41.806 | $-22.376 |
| Total Change In Assets/Liabilities | $8.083 | $26.594 | $-29.436 | $51.819 | $66.16 | $-21.251 |
| Cash Flow From Operating Activities | $30.312 | $56.082 | $2.074 | $122.176 | $190.241 | $160.009 |
| Net Change In Property, Plant, And Equipment | $-0.626 | $-0.829 | $-0.87 | $-1.518 | $-0.477 | $-1.505 |
| Net Change In Intangible Assets | $-6.001 | $-3.748 | $2.085 | $2.897 | $2.831 | $-0.915 |
| Net Acquisitions/Divestitures | $15 | $-3.447 | $329.987 | $156.599 | $-155.9 | $-56.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.695 | $0.958 | - | - | - | $0.343 |
| Net Change In Investments - Total | $3.695 | $0.958 | - | - | - | $0.343 |
| Investing Activities - Other | - | $1.409 | $-0.687 | $12.185 | $0.507 | $8.948 |
| Cash Flow From Investing Activities | $12.068 | $-5.657 | $330.515 | $170.163 | $-153.039 | $-49.629 |
| Net Long-Term Debt | $-41.171 | $-61.592 | $-590.58 | $-136.757 | $-61.124 | $-62.856 |
| Net Current Debt | - | - | $73.437 | - | $100 | - |
| Debt Issuance/Retirement Net - Total | $-41.171 | $-61.592 | $-517.143 | $-136.757 | $38.876 | $-62.856 |
| Net Common Equity Issued/Repurchased | $-0.189 | $-0.223 | $-1.078 | $-0.62 | $-27.585 | $-199.37 |
| Net Total Equity Issued/Repurchased | $-0.189 | $-0.223 | $-1.078 | $-0.62 | $-27.585 | $-199.37 |
| Total Common And Preferred Stock Dividends Paid | $-12.479 | $-14.902 | $-5.191 | $-14.016 | $-17.498 | $-18.064 |
| Financial Activities - Other | - | $-5.069 | $-23.998 | $-158.487 | $16.093 | $26.458 |
| Cash Flow From Financial Activities | $-53.839 | $-81.786 | $-547.41 | $-309.88 | $9.886 | $-253.832 |
| Net Cash Flow | $-11.224 | $-32.058 | $-211.987 | $-20.56 | $41.932 | $-150.75 |
| Stock-Based Compensation | $0.971 | $-2.405 | $8.744 | $6.565 | $10.835 | $18.492 |
| Common Stock Dividends Paid | $-12.479 | $-14.902 | $-5.191 | $-14.016 | $-17.498 | $-18.064 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.013 | 1.3346 | 2.0699 | 2.7507 | 2.518 | 2.6836 |
| Long-term Debt / Capital | 1.783 | 1.3067 | - | 0.6886 | 0.6597 | 0.5835 |
| Debt/Equity Ratio | -2.5188 | -4.6333 | -0.87 | 2.5355 | 2.0238 | 1.4652 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -20.66 | -63.4225 | -250.0303 | -106.9283 | -110.0656 | 56.3049 |
| EBIT Margin | -20.66 | -63.4225 | -250.0303 | -106.9283 | -110.0656 | 56.3049 |
| EBITDA Margin | -11.0757 | -35.2541 | -195.4529 | -87.7112 | -82.1816 | 67.0367 |
| Pre-Tax Profit Margin | -62.9819 | -44.2919 | -289.343 | -131.6709 | -115.6151 | 42.6856 |
| Net Profit Margin | -74.849 | -53.5572 | -219.1186 | -98.8207 | -68.6748 | 26.4944 |
| Asset Turnover | 0.2944 | 0.2961 | 0.2594 | 0.1272 | 0.1084 | 0.1412 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7496 | 4.7544 | 3.3896 | 3.9633 | 2.6167 | 3.4847 |
| Days Sales In Receivables | 76.8493 | 76.7712 | 107.6819 | 92.0944 | 139.49 | 104.7451 |
| ROE - Return On Equity | 39.7552 | 61.5288 | 1050.059 | -52.1232 | -29.3367 | 12.4887 |
| Return On Tangible Equity | 18.3124 | 17.5982 | 92.1971 | 37.8874 | 16.9782 | -9.2999 |
| ROA - Return On Assets | -20.1391 | -14.146 | -61.49 | -12.8558 | -8.3885 | 4.2849 |
| ROI - Return On Investment | -31.1302 | -18.8685 | 1050.059 | -16.232 | -9.9836 | 5.2015 |
| Book Value Per Share | -21.8792 | -18.591 | -8.8901 | 86.7234 | 147.4158 | 198.4103 |
| Operating Cash Flow Per Share | -5.4575 | 7.965 | -22.9805 | -16.0494 | 11.5004 | -3.6534 |
| Free Cash Flow Per Share | -5.3937 | 7.9943 | -22.8428 | -16.2407 | 11.664 | -3.7167 |