Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 981.67M |
| Hodnota podniku (EV) | 2.26B |
| Tržby | 906.213M |
| EBITDA | 451.797M |
| Zisk | -611.46 |
| Růst v tržbách Q/Q | 166.19 % |
| Růst v tržbách Y/Y | 24.60 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 8.30 |
| EV/Sales | 2.49 |
| EV/EBITDA | 5.00 |
| EV/EBIT | N/A |
| PEG | 0.05 |
| Price/Sales | 1.08 |
| P/FCF | 8.66 |
| Price/Book | -45.78 |
| Účetní hodnota na akcii | -1.63 |
| Hotovost na akcii | 3.70 |
| FCF vůči ceně | 11.54 % |
| Počet zaměstnanců | 257 |
| Tržba na zaměstnance | 3526000 |
| Profit margin | -129.09 % |
| Operating margin | -3.81 % |
| Gross margin | 46.30 % |
| EBIT margin | -56.05 % |
| EBITDA margin | 49.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -29.63 % |
| EPS - Očekávaný růst příští rok | -5.47 % |
| Return on assets | -38.91 % |
| Return on equity | 2,379.68 % |
| ROIC | -41.71 % |
| ROCE | -39.16 % |
| Dluhy/Equity | -68.28 |
| Čistý dluh/EBITDA | 10.20 |
| Current ratio | 0.62 |
| Quick Ratio | 0.62 |
| Volatilita | 8.26 |
| Beta | 1.98 |
| RSI | 46.43 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.62 |
| Insider ownership | 3.50 % |
| Institutional ownership | 49.49 % |
| Počet akcií | 16.072M |
| Procento shortovaných akcií | 9.98 % |
| Short ratio | 2.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $677.192 | $837.281 | $1,105.775 | $822.162 | $597.378 | $606.64 |
| Cost Of Goods Sold | $330.571 | $243.307 | $394.539 | $312.858 | $248.94 | $288.525 |
| Gross Profit | $346.621 | $593.974 | $711.236 | $509.304 | $348.438 | $318.115 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.584 | $95.441 | $145.595 | $96.312 | $120.342 | $123.317 |
| Other Operating Income Or Expenses | $-903.469 | $-625.007 | $-4.472 | $-4.931 | $-167.719 | $-2,382.546 |
| Operating Expenses | $1,538.925 | $1,245.872 | $757.283 | $572.49 | $685.34 | $3,078.154 |
| Operating Income | $-861.733 | $-408.591 | $348.492 | $249.672 | $-87.962 | $-2,471.514 |
| Total Non-Operating Income/Expense | $-16.386 | $63.544 | $-19.648 | $301.102 | $-172.777 | $84.633 |
| Pre-Tax Income | $-878.119 | $-345.047 | $328.844 | $550.774 | $-260.739 | $-2,386.881 |
| Income Taxes | $-3.946 | $-2.588 | $4.249 | $1.8 | - | $-176.945 |
| Income After Taxes | $-874.173 | $-342.459 | $324.595 | $548.974 | $-260.739 | $-2,209.936 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-874.173 | $-342.459 | $324.595 | $548.974 | $-260.739 | $-2,209.936 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-874.173 | $-342.459 | $324.595 | $548.974 | $-260.739 | $-2,209.936 |
| EBITDA | $-640.311 | $-139.504 | $564.5 | $412.147 | $-24.781 | $-2,188.86 |
| EBIT | $-861.733 | $-408.591 | $348.492 | $249.672 | $-87.962 | $-2,471.514 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 10 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 11 | 10 |
| Basic EPS | $-74.92 | $-29.61 | $27.94 | $46.00 | $-23.20 | $-222.00 |
| EPS - Earnings Per Share | $-74.92 | $-29.61 | $27.84 | $45.80 | $-23.20 | $-222.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.757 | $40.857 | $45.151 | $112.159 | $32.672 | $31.154 |
| Receivables | $63.976 | $85.223 | $94.321 | $100.645 | $86.867 | $87.699 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $23.857 | $74.399 | $53.28 | $22.578 | $35.238 | $213.379 |
| Total Current Assets | $136.59 | $200.479 | $192.752 | $235.382 | $154.777 | $332.232 |
| Property, Plant, And Equipment | $1,271.711 | $2,000.221 | $2,199.635 | $1,768.385 | $1,366.867 | $1,200.255 |
| Long-Term Investments | - | - | - | - | $243.953 | $192.524 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $16.336 | $35.394 | $27.918 | $19.522 | $16.749 | $88.276 |
| Total Long-Term Assets | $1,288.047 | $2,035.615 | $2,227.553 | $1,787.907 | $1,627.569 | $1,481.055 |
| Total Assets | $1,442.61 | $2,264.437 | $2,420.305 | $2,023.289 | $1,782.346 | $1,813.287 |
| Total Current Liabilities | $197.595 | $170.896 | $200.465 | $277.419 | $187.945 | $216.815 |
| Long Term Debt | $1,179.266 | $1,170.417 | $983.636 | $791.855 | $1,353.909 | $1,416.226 |
| Other Non-Current Liabilities | $78.274 | $64.042 | $61.974 | $188.436 | $59.919 | $48.799 |
| Total Long Term Liabilities | $1,266.458 | $1,251.667 | $1,045.61 | $980.291 | $1,413.828 | $1,465.025 |
| Total Liabilities | $1,464.053 | $1,422.563 | $1,246.075 | $1,257.71 | $1,601.773 | $1,681.84 |
| Common Stock Net | $0.12 | $2.373 | $2.339 | $2.425 | $2.419 | $2.138 |
| Retained Earnings (Accumulated Deficit) | $-2,420.027 | $-1,545.854 | $-1,203.395 | $-1,669.108 | $-2,218.082 | $-1,957.343 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-21.443 | $841.874 | $1,174.23 | $765.579 | $180.573 | $131.447 |
| Total Liabilities And Share Holders Equity | $1,442.61 | $2,264.437 | $2,420.305 | $2,023.289 | $1,782.346 | $1,813.287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-874.173 | $-342.459 | $324.595 | $548.974 | $-260.739 | $-2,209.936 |
| Total Depreciation And Amortization - Cash Flow | $221.422 | $269.087 | $216.008 | $162.475 | $63.181 | $282.654 |
| Other Non-Cash Items | $1,010.768 | $610.752 | $-15.777 | $-330.797 | $539.007 | $2,280.53 |
| Total Non-Cash Items | $1,232.19 | $879.839 | $200.231 | $-168.322 | $602.188 | $2,563.184 |
| Change In Accounts Receivable | $21.117 | $8.924 | $4.669 | $-12.124 | $0.832 | $38.975 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.242 | $-28.983 | $11.163 | $9.137 | $5.432 | $-38.881 |
| Change In Assets/Liabilities | $1.166 | $-46.134 | $-15.405 | $9.273 | $3.986 | $-41.949 |
| Total Change In Assets/Liabilities | $20.041 | $-66.193 | $0.427 | $6.286 | $10.25 | $-41.855 |
| Cash Flow From Operating Activities | $383.39 | $475.074 | $537.804 | $384.914 | $356.295 | $315.947 |
| Net Change In Property, Plant, And Equipment | $-389.238 | $-661.711 | $-692.611 | $-499.757 | $-373.133 | $-567.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-124.66 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $797.807 | $-69.609 | $-99.855 |
| Net Change In Investments - Total | - | - | - | $797.807 | $-69.609 | $-99.855 |
| Investing Activities - Other | - | - | $1.655 | $-3 | $3 | - |
| Cash Flow From Investing Activities | $-389.238 | $-661.711 | $-690.956 | $295.05 | $-564.402 | $-667.507 |
| Net Long-Term Debt | $33.006 | $185 | $190 | $-588.48 | $-65 | $-391.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $33.006 | $185 | $190 | $-588.48 | $-65 | $-391.2 |
| Net Common Equity Issued/Repurchased | - | - | $-96.969 | $0.397 | $276.26 | $751.352 |
| Net Total Equity Issued/Repurchased | - | - | $-96.969 | $0.397 | $276.26 | $751.352 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.258 | $-2.657 | $-6.887 | $-12.394 | $-1.635 | $-6.759 |
| Cash Flow From Financial Activities | $13.748 | $182.343 | $86.144 | $-600.477 | $209.625 | $353.393 |
| Net Cash Flow | $7.9 | $-4.294 | $-67.008 | $79.487 | $1.518 | $1.833 |
| Stock-Based Compensation | $8.217 | $8.29 | $36.396 | $35.734 | $29.229 | $24.509 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6913 | 1.1731 | 0.9615 | 0.8485 | 0.8235 | 1.5323 |
| Long-term Debt / Capital | 1.0185 | 0.5816 | 0.4558 | 0.5084 | 0.8823 | 0.9151 |
| Debt/Equity Ratio | -54.9954 | 1.3903 | 0.8377 | 1.0343 | 7.4978 | 10.7741 |
| Gross Margin | 51.185 | 70.9408 | 64.3201 | 61.9469 | 58.3279 | 52.4388 |
| Operating Margin | -127.2509 | -48.7997 | 31.5156 | 30.3677 | -14.7247 | -407.4102 |
| EBIT Margin | -127.2509 | -48.7997 | 31.5156 | 30.3677 | -14.7247 | -407.4102 |
| EBITDA Margin | -94.5538 | -16.6615 | 51.0502 | 50.1297 | -4.1483 | -360.8169 |
| Pre-Tax Profit Margin | -129.6706 | -41.2104 | 29.7388 | 66.9909 | -43.6472 | -393.4592 |
| Net Profit Margin | -129.0879 | -40.9013 | 29.3545 | 66.772 | -43.6472 | -364.2912 |
| Asset Turnover | 0.4694 | 0.3698 | 0.4569 | 0.4063 | 0.3352 | 0.3346 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.5851 | 9.8246 | 11.7235 | 8.1689 | 6.8769 | 6.9173 |
| Days Sales In Receivables | 34.4825 | 37.1517 | 31.134 | 44.6815 | 53.076 | 52.7663 |
| ROE - Return On Equity | 4076.753 | -40.6782 | 27.6432 | 71.707 | -144.3954 | -1681.237 |
| Return On Tangible Equity | 4076.73 | -40.6782 | 27.6432 | 71.707 | -144.3954 | -1681.237 |
| ROA - Return On Assets | -60.5966 | -15.1234 | 13.4113 | 27.1328 | -14.629 | -121.8746 |
| ROI - Return On Investment | -75.5014 | -17.0184 | 15.0424 | 35.2486 | -16.992 | -142.7909 |
| Book Value Per Share | -1.7839 | 70.9544 | 100.389 | 63.1351 | 14.9278 | 12.2958 |
| Operating Cash Flow Per Share | -8.2203 | -5.0492 | 14.0679 | 0.4611 | -0.1295 | -37.6919 |
| Free Cash Flow Per Share | 15.6369 | -2.8602 | -3.7125 | -8.0721 | 23.7836 | 92.6181 |