Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.77B |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.846B |
| EBITDA | N/A |
| Zisk | -532.00 |
| Růst v tržbách Q/Q | 10.30 % |
| Růst v tržbách Y/Y | 29.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.40 |
| P/FCF | 135.03 |
| Price/Book | 4.07 |
| Účetní hodnota na akcii | 13.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.74 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -27.00 % |
| Operating margin | 2.21 % |
| Gross margin | -3.22 % |
| EBIT margin | 1.68 % |
| EBITDA margin | 25.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -138.97 % |
| EPS - Očekávaný růst příští rok | -103.50 % |
| Return on assets | -2.08 % |
| Return on equity | -15.97 % |
| ROIC | -5.65 % |
| ROCE | 0.59 % |
| Dluhy/Equity | 4.65 |
| Čistý dluh/EBITDA | 14.04 |
| Current ratio | 1.23 |
| Quick Ratio | 0.83 |
| Volatilita | 1.58 |
| Beta | 0.59 |
| RSI | 63.10 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.18 % |
| Institutional ownership | 96.62 % |
| Počet akcií | 264.531M |
| Procento shortovaných akcií | 0.47 % |
| Short ratio | 0.56 % |
| Dividenda | 8.00 |
| Procentuální dividenda | 14.72 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,992 | $11,777 | $12,619 | $7,379 | $15,272 | $19,157 |
| Cost Of Goods Sold | $8,212 | $9,002 | $8,220 | $6,837 | $12,741 | $16,485 |
| Gross Profit | $780 | $2,775 | $4,399 | $542 | $2,531 | $2,672 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,376 | $1,386 | $1,269 | $1,001 | $1,908 | $1,625 |
| Other Operating Income Or Expenses | $-518 | $-529 | $-518 | $-631 | $-643 | $-613 |
| Operating Expenses | $10,106 | $10,917 | $10,007 | $8,469 | $15,292 | $18,723 |
| Operating Income | $-1,114 | $860 | $2,612 | $-1,090 | $-20 | $434 |
| Total Non-Operating Income/Expense | $-625 | $-637 | $-746 | $-1,283 | $-2,039 | $-1,066 |
| Pre-Tax Income | $-1,739 | $223 | $1,866 | $-2,373 | $-2,059 | $-632 |
| Income Taxes | $20 | $-14 | $-532 | $-88 | $68 | $-103 |
| Income After Taxes | $-1,759 | $237 | $2,398 | $-2,285 | $-2,127 | $-529 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,759 | $237 | $2,398 | $-2,285 | $-2,127 | $-529 |
| Income From Discontinued Operations | $-32 | $1,764 | $234 | $65 | - | - |
| Net Income | $-1,098 | $1,482 | $2,454 | $-1,106 | $-1,170 | $-366 |
| EBITDA | $-595 | $1,368 | $3,130 | $-564 | $842 | $1,243 |
| EBIT | $-1,114 | $860 | $2,612 | $-1,090 | $-20 | $434 |
| Basic Shares Outstanding | 200 | 180 | 161 | 137 | 126 | 119 |
| Shares Outstanding | 200 | 180 | 161 | 137 | 126 | 119 |
| Basic EPS | $-5.38 | $11.33 | $14.94 | $-8.07 | $-9.29 | $-3.08 |
| EPS - Earnings Per Share | $-5.38 | $11.33 | $14.94 | $-8.07 | $-9.29 | $-3.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14,890 | $13,675 | $11,926 | $12,518 | $18,711 | $18,827 |
| Receivables | $1,333 | $1,138 | $979 | $3,091 | $1,685 | $1,691 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,223 | $14,813 | $12,905 | $15,609 | $20,396 | $20,518 |
| Property, Plant, And Equipment | $4,541 | $4,688 | $5,186 | $10,122 | $9,535 | $8,812 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $713 | $748 | $871 | $2,252 | $2,612 | $3,088 |
| Other Long-Term Assets | $3,162 | $3,240 | $12,839 | $5,388 | $3,864 | $3,372 |
| Total Long-Term Assets | $8,416 | $8,676 | $18,896 | $17,762 | $16,011 | $15,272 |
| Total Assets | $24,639 | $23,489 | $31,801 | $33,371 | $36,407 | $35,790 |
| Total Current Liabilities | $2,398 | $1,844 | $1,964 | $3,660 | $3,239 | $3,635 |
| Long Term Debt | $8,192 | $7,326 | $7,372 | $11,119 | $12,594 | $11,588 |
| Other Non-Current Liabilities | $2,468 | $645 | $10,365 | $8,962 | $9,340 | $6,922 |
| Total Long Term Liabilities | $11,299 | $8,665 | $18,469 | $21,694 | $23,135 | $19,765 |
| Total Liabilities | $13,697 | $10,509 | $20,433 | $25,354 | $26,374 | $23,400 |
| Common Stock Net | $5,456 | $6,560 | $5,106 | $2,154 | $3,987 | $5,443 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,942 | $12,980 | $11,368 | $8,017 | $10,033 | $12,390 |
| Total Liabilities And Share Holders Equity | $24,639 | $23,489 | $31,801 | $33,371 | $36,407 | $35,790 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,791 | $2,001 | $2,632 | $-2,220 | $-2,126 | $-529 |
| Total Depreciation And Amortization - Cash Flow | $519 | $508 | $518 | $526 | $862 | $809 |
| Other Non-Cash Items | $-1,813 | $-78 | $-4,377 | $1,952 | $2,582 | $248 |
| Total Non-Cash Items | $-1,294 | $430 | $-3,859 | $2,478 | $3,444 | $1,057 |
| Change In Accounts Receivable | $-33 | $45 | $-72 | $-58 | $43 | $103 |
| Change In Inventories | $-20 | $-86 | $-185 | $-86 | $-74 | $82 |
| Change In Accounts Payable | $145 | $-59 | $130 | $28 | $-32 | $-21 |
| Change In Assets/Liabilities | $1,537 | $-1,447 | $157 | $1,421 | $-625 | $-1,181 |
| Total Change In Assets/Liabilities | $1,609 | $-1,631 | $-94 | $902 | $-619 | $-966 |
| Cash Flow From Operating Activities | $-1,460 | $923 | $-1,348 | $1,218 | $748 | $-390 |
| Net Change In Property, Plant, And Equipment | $255 | $3,098 | $1,667 | $-247 | $-1,269 | $-1,411 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-39 | $-15 | $-249 | $-978 | $-855 | $-558 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $408 | $-59 | $-76 | - | $-345 | $-78 |
| Net Change In Investments - Total | $408 | $-59 | $-76 | - | $-345 | $-78 |
| Investing Activities - Other | $-38 | $-437 | $-660 | $-620 | $84 | $90 |
| Cash Flow From Investing Activities | $586 | $2,587 | $682 | $-1,845 | $-2,385 | $-1,957 |
| Net Long-Term Debt | $770 | $-78 | $-76 | - | $-972 | $-2,665 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $770 | $-78 | $-76 | - | $-972 | $-2,665 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-142 | $63 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-142 | $63 |
| Total Common And Preferred Stock Dividends Paid | $-119 | $-139 | $-75 | $-73 | - | - |
| Financial Activities - Other | $-85 | $60 | $520 | $131 | $1,940 | $4,610 |
| Cash Flow From Financial Activities | $566 | $-157 | $369 | $58 | $826 | $2,008 |
| Net Cash Flow | $-393 | $3,427 | $27 | $-734 | $-830 | $-349 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-119 | $-139 | $-75 | $-73 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4281 | 0.3608 | 0.3934 | 0.5811 | 0.5566 | 0.4833 |
| Debt/Equity Ratio | 0.7487 | 0.5644 | 0.6485 | 1.3869 | 1.2553 | 0.9353 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -12.3888 | 7.3024 | 20.699 | -14.7717 | -0.131 | 2.2655 |
| EBIT Margin | -12.3888 | 7.3024 | 20.699 | -14.7717 | -0.131 | 2.2655 |
| EBITDA Margin | -6.617 | 11.6159 | 24.8039 | -7.6433 | 5.5134 | 6.4885 |
| Pre-Tax Profit Margin | -19.3394 | 1.8935 | 14.7872 | -32.1588 | -13.4822 | -3.2991 |
| Net Profit Margin | -12.2109 | 12.5839 | 19.4469 | -14.9885 | -7.6611 | -1.9105 |
| Asset Turnover | 0.3649 | 0.5014 | 0.3968 | 0.2211 | 0.4195 | 0.5353 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -16.0757 | 1.8259 | 21.0943 | -28.5019 | -21.2 | -4.2696 |
| Return On Tangible Equity | -17.1962 | 1.9375 | 22.8446 | -39.6357 | -28.6619 | -5.6869 |
| ROA - Return On Assets | -7.1391 | 1.009 | 7.5406 | -6.8473 | -5.8423 | -1.4781 |
| ROI - Return On Investment | -9.1931 | 1.1671 | 12.7962 | -11.9408 | -9.4003 | -2.2062 |
| Book Value Per Share | 51.112 | 67.8281 | 65.4975 | 55.3886 | 76.3076 | 100.6474 |
| Operating Cash Flow Per Share | -12.4278 | 13.5005 | -17.2632 | 2.954 | 9.2138 | -9.7368 |
| Free Cash Flow Per Share | -28.3639 | 20.3575 | -5.1062 | 11.2225 | 10.9996 | -11.1345 |