Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 754.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.43M |
| EBITDA | N/A |
| Zisk | -130.01 |
| Růst v tržbách Q/Q | -5,796.27 % |
| Růst v tržbách Y/Y | -92.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 60.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.73 |
| Price/Sales | 41.15 |
| P/FCF | N/A |
| Price/Book | 21.70 |
| Účetní hodnota na akcii | 0.69 |
| Hotovost na akcii | 4.06 |
| FCF vůči ceně | -8.22 % |
| Počet zaměstnanců | 200 |
| Tržba na zaměstnance | 92.150k |
| Profit margin | -119.89 % |
| Operating margin | -648.71 % |
| Gross margin | 11.44 % |
| EBIT margin | -624.23 % |
| EBITDA margin | 37.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -11.25 % |
| EPS - Očekávaný růst příští rok | -14.29 % |
| Return on assets | -16.62 % |
| Return on equity | -758.60 % |
| ROIC | -15.33 % |
| ROCE | -20.66 % |
| Dluhy/Equity | 18.06 |
| Čistý dluh/EBITDA | 15.18 |
| Current ratio | 0.99 |
| Quick Ratio | 0.98 |
| Volatilita | 3.97 |
| Beta | 1.83 |
| RSI | 54.59 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.14M |
| Procento shortovaných akcií | 20.50 % |
| Short ratio | 15.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.091 | $309.734 | $266.504 | $242.346 | $209.985 | $198.459 | $192.237 | - |
| Cost Of Goods Sold | $166.608 | $153.743 | $135.526 | $118.977 | $95.417 | $90.002 | $96.655 | - |
| Gross Profit | $176.483 | $155.991 | $130.978 | $123.369 | $114.568 | $108.457 | $95.582 | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $117.516 | $109.885 | $102.883 | $90.968 | $74.077 | $66.771 | $60.415 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $309.893 | $284.396 | $255.76 | $228.365 | $194.483 | $168.039 | $168.715 | - |
| Operating Income | $33.198 | $25.338 | $10.744 | $13.981 | $15.502 | $30.42 | $23.522 | $-0.005 |
| Total Non-Operating Income/Expense | $-12.26 | $-13.17 | $-8.271 | $-12.122 | $1.591 | $-5.375 | $-7.015 | - |
| Pre-Tax Income | $20.938 | $12.168 | $2.473 | $1.859 | $17.093 | $25.045 | $16.507 | $-0.005 |
| Income Taxes | $2.19 | $0.616 | $10.002 | $-3.2 | $-2.649 | $2.8 | $1.663 | - |
| Income After Taxes | $18.748 | $11.552 | $-7.529 | $5.059 | $19.742 | $22.245 | $14.844 | $-0.005 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $18.748 | $11.552 | $-7.529 | $5.059 | $19.742 | $22.245 | $14.844 | $-0.005 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $13.699 | $11.352 | $-8.661 | $4.864 | $19.742 | $22.245 | $14.844 | $-0.005 |
| EBITDA | $63.844 | $50.922 | $33.228 | $36.452 | $32.12 | $42.43 | $37.309 | - |
| EBIT | $33.198 | $25.338 | $10.744 | $13.981 | $15.502 | $30.42 | $23.522 | - |
| Basic Shares Outstanding | 47 | 45 | 45 | 46 | 45 | 45 | 51 | 5 |
| Shares Outstanding | 49 | 46 | 45 | 46 | 46 | 45 | 51 | 5 |
| Basic EPS | $0.29 | $0.25 | $-0.19 | $0.11 | $0.44 | $0.44 | $0.29 | $-0.00 |
| EPS - Earnings Per Share | $0.28 | $0.24 | $-0.19 | $0.10 | $0.43 | $0.44 | $0.29 | $-0.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.258 | $122.151 | $103.5 | $144.431 | $215.363 | $48.014 |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.027 | $1.604 | $1.794 | $1.665 | $1.746 | $1.7 |
| Pre-Paid Expenses | $29.055 | $21.263 | $21.351 | $20.782 | $12.266 | $11.321 |
| Other Current Assets | $6.299 | $5.165 | $5.045 | $4.142 | $4.969 | $5.078 |
| Total Current Assets | $146.639 | $150.183 | $131.69 | $171.02 | $234.344 | $66.113 |
| Property, Plant, And Equipment | $357.79 | $285.979 | $250.952 | $186.236 | $125.471 | $121.873 |
| Long-Term Investments | - | - | - | - | - | $47.788 |
| Goodwill And Intangible Assets | $28.501 | $30.08 | $31.659 | $33.237 | $6.227 | $6.529 |
| Other Long-Term Assets | $9.405 | $7.167 | $10.047 | $13.09 | $12.355 | $3.52 |
| Total Long-Term Assets | $402.019 | $323.226 | $292.658 | $236.681 | $147.269 | $179.812 |
| Total Assets | $548.658 | $473.409 | $424.348 | $407.701 | $381.613 | $245.925 |
| Total Current Liabilities | $182.916 | $159.433 | $144.41 | $123.913 | $104.322 | $125.856 |
| Long Term Debt | $213.543 | $188.089 | $164.186 | $164.128 | $162.693 | $51.756 |
| Other Non-Current Liabilities | $3.317 | $0.554 | $0.684 | $0.681 | $0.677 | $0.447 |
| Total Long Term Liabilities | $242.492 | $197.932 | $173.616 | $169.979 | $163.37 | $52.502 |
| Total Liabilities | $425.408 | $357.365 | $318.026 | $293.892 | $267.692 | $178.358 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $81.655 | $75.171 | $63.819 | $70.707 | $65.843 | $46.101 |
| Comprehensive Income | $-4.681 | $-0.671 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $123.25 | $116.044 | $106.322 | $113.809 | $113.921 | $67.567 |
| Total Liabilities And Share Holders Equity | $548.658 | $473.409 | $424.348 | $407.701 | $381.613 | $245.925 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.748 | $11.552 | $-7.529 | $5.059 | $19.742 | $22.245 |
| Total Depreciation And Amortization - Cash Flow | $30.646 | $25.584 | $22.484 | $22.471 | $16.618 | $12.01 |
| Other Non-Cash Items | $4.965 | $7.411 | $17.819 | $3.624 | $-5.962 | $0.712 |
| Total Non-Cash Items | $35.611 | $32.995 | $40.303 | $26.095 | $10.656 | $12.722 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-1.557 | $0.07 | $-1.036 | $1.073 | $-0.163 | $-0.831 |
| Change In Accounts Payable | $4.838 | $2.149 | $-0.243 | $1.964 | $7.214 | $2.404 |
| Change In Assets/Liabilities | $4.943 | $9.591 | $21.423 | $-2.764 | $2.853 | $6.514 |
| Total Change In Assets/Liabilities | $8.224 | $11.81 | $20.144 | $0.273 | $9.904 | $8.087 |
| Cash Flow From Operating Activities | $62.583 | $56.357 | $52.918 | $31.427 | $40.302 | $43.054 |
| Net Change In Property, Plant, And Equipment | $-96.002 | $-54.345 | $-80.485 | $-75.933 | $-14.8 | $-5.922 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-9.946 | - | - |
| Net Change In Short-term Investments | $-4.083 | - | - | - | $-66.712 | $-23.08 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-4.083 | - | - | - | $-66.712 | $-23.08 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-100.085 | $-54.345 | $-80.485 | $-85.879 | $-81.512 | $-29.002 |
| Net Long-Term Debt | $28.476 | $28.375 | $-1.75 | $-1.75 | $133.121 | $-3.989 |
| Net Current Debt | - | - | - | - | $-90 | - |
| Debt Issuance/Retirement Net - Total | $28.476 | $28.375 | $-1.75 | $-1.75 | $43.121 | $-3.989 |
| Net Common Equity Issued/Repurchased | $-1.495 | $-5.364 | $-11.226 | $-13.037 | $176.449 | $-13.401 |
| Net Total Equity Issued/Repurchased | $-1.495 | $-5.364 | $-11.226 | $-13.037 | $176.449 | $-13.401 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.372 | $-6.49 | $-0.418 | $-1.565 | $-11.045 | - |
| Cash Flow From Financial Activities | $24.609 | $16.521 | $-13.394 | $-16.352 | $208.525 | $-17.39 |
| Net Cash Flow | $-12.893 | $18.651 | $-40.931 | $-70.932 | $167.224 | $-4.675 |
| Stock-Based Compensation | $3.573 | $4.405 | $10.627 | $5.411 | $4.913 | $0.274 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8017 | 0.942 | 0.9119 | 1.3802 | 2.2464 | 0.5253 |
| Long-term Debt / Capital | 0.634 | 0.6184 | 0.607 | 0.5905 | 0.5882 | 0.4337 |
| Debt/Equity Ratio | 2.8957 | 2.7022 | 2.6163 | 2.2615 | 2.1159 | 1.9958 |
| Gross Margin | 51.4391 | 50.3629 | 49.1467 | 50.9062 | 54.5601 | 54.6496 |
| Operating Margin | 9.6761 | 8.1806 | 4.0315 | 5.769 | 7.3824 | 15.3281 |
| EBIT Margin | 9.6761 | 8.1806 | 4.0315 | 5.769 | 7.3824 | 15.3281 |
| EBITDA Margin | 18.6085 | 16.4406 | 12.4681 | 15.0413 | 15.2963 | 21.3797 |
| Pre-Tax Profit Margin | 6.1028 | 3.9285 | 0.9279 | 0.7671 | 8.1401 | 12.6197 |
| Net Profit Margin | 3.9928 | 3.6651 | -3.2499 | 2.007 | 9.4016 | 11.2089 |
| Asset Turnover | 0.6253 | 0.6543 | 0.628 | 0.5944 | 0.5503 | 0.807 |
| Inventory Turnover Ratio | 82.1944 | 95.8498 | 75.544 | 71.4577 | 54.6489 | 52.9424 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.2114 | 9.9548 | -7.0813 | 4.4452 | 17.3296 | 32.9229 |
| Return On Tangible Equity | 19.787 | 13.4382 | -10.084 | 6.2789 | 18.3316 | 36.4445 |
| ROA - Return On Assets | 3.4171 | 2.4402 | -1.7743 | 1.2409 | 5.1733 | 9.0454 |
| ROI - Return On Investment | 5.5666 | 3.7983 | -2.7833 | 1.8202 | 7.137 | 18.6427 |
| Book Value Per Share | 2.4836 | 2.5536 | 2.3739 | 2.5029 | 2.519 | 1.511 |
| Operating Cash Flow Per Share | 0.05 | 0.0291 | 0.5106 | -0.2078 | -0.0785 | 0.3113 |
| Free Cash Flow Per Share | -0.7195 | 0.6618 | 0.3396 | -1.5176 | -0.2708 | 0.3032 |