Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 727.74M |
| Hodnota podniku (EV) | 590.85M |
| Tržby | 264M |
| EBITDA | -296.00 |
| Zisk | -306.00 |
| Růst v tržbách Q/Q | -84.21 % |
| Růst v tržbách Y/Y | -14.29 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.46 |
| EV/Sales | 2.24 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.76 |
| P/FCF | 2.98 |
| Price/Book | 5.35 |
| Účetní hodnota na akcii | 2.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 33.53 % |
| Počet zaměstnanců | 89 |
| Tržba na zaměstnance | 2966000 |
| Profit margin | -204.96 % |
| Operating margin | -39.02 % |
| Gross margin | -87.94 % |
| EBIT margin | -39.02 % |
| EBITDA margin | -112.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -166.09 % |
| EPS - Očekávaný růst příští rok | 23.53 % |
| Return on assets | -5.34 % |
| Return on equity | -423.53 % |
| ROIC | -5.38 % |
| ROCE | -1.96 % |
| Dluhy/Equity | 41.19 |
| Čistý dluh/EBITDA | -50.28 |
| Current ratio | 5.08 |
| Quick Ratio | 5.04 |
| Volatilita | 3.65 |
| Beta | 0.99 |
| RSI | 68.01 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 12.46 % |
| Institutional ownership | 66.41 % |
| Počet akcií | 54.406M |
| Procento shortovaných akcií | 9.05 % |
| Short ratio | 8.48 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $280 | $162 | $433 | $294 | $853 | $1,270 |
| Cost Of Goods Sold | $242 | $63 | $683 | $220 | $123 | $133 |
| Gross Profit | $38 | $99 | $-250 | $74 | $730 | $1,137 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11 | $20 | $23 | $40 | $50 | $44 |
| Other Operating Income Or Expenses | $-101 | $-82 | $-116 | $-151 | $-153 | $-203 |
| Operating Expenses | $354 | $165 | $822 | $411 | $326 | $380 |
| Operating Income | $-74 | $-3 | $-389 | $-117 | $527 | $890 |
| Total Non-Operating Income/Expense | $-283 | $-293 | $-272 | $-222 | $-238 | $-249 |
| Pre-Tax Income | $-357 | $-296 | $-661 | $-339 | $289 | $641 |
| Income Taxes | $2 | - | $944 | $-1 | $109 | $72 |
| Income After Taxes | $-359 | $-296 | $-1,605 | $-338 | $180 | $569 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-359 | $-296 | $-1,605 | $-338 | $180 | $569 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-359 | $-296 | $-1,605 | $-338 | $180 | $569 |
| EBITDA | $-74 | $-3 | $-389 | $-117 | $527 | $890 |
| EBIT | $-74 | $-3 | $-389 | $-117 | $527 | $890 |
| Basic Shares Outstanding | 81 | 89 | 119 | 133 | 164 | 188 |
| Shares Outstanding | 81 | 89 | 119 | 133 | 165 | 191 |
| Basic EPS | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 |
| EPS - Earnings Per Share | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83 | $280 | $146 | $187 | $522 | $782 |
| Receivables | $2,079 | $2,063 | $2,559 | $1,979 | $2,661 | $2,839 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,162 | $2,343 | $2,705 | $2,166 | $3,183 | $3,621 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $4,435 | $5,119 | $5,727 | $6,778 | $9,971 | $10,008 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $627 | $571 | $568 | $1,105 | $563 | $1,410 |
| Total Long-Term Assets | $5,122 | $5,764 | $6,390 | $8,971 | $11,653 | $12,663 |
| Total Assets | $7,284 | $8,107 | $9,095 | $11,137 | $14,836 | $16,284 |
| Total Current Liabilities | $1,383 | $1,552 | $1,731 | $1,499 | $2,107 | $2,492 |
| Long Term Debt | $4,447 | $4,715 | $5,175 | $5,122 | $7,956 | $7,815 |
| Other Non-Current Liabilities | $615 | $708 | $764 | $1,277 | $1,032 | $2,027 |
| Total Long Term Liabilities | $5,062 | $5,423 | $5,939 | $6,399 | $8,988 | $9,842 |
| Total Liabilities | $6,445 | $6,975 | $7,670 | $7,898 | $11,095 | $12,334 |
| Common Stock Net | $283 | $284 | $284 | $284 | $282 | $281 |
| Retained Earnings (Accumulated Deficit) | $607 | $966 | $1,095 | $2,700 | $3,038 | $2,858 |
| Comprehensive Income | $-2 | $-156 | $-19 | $-128 | $-61 | $21 |
| Other Share Holders Equity | $13 | $13 | $12 | $12 | $12 | $21 |
| Share Holder Equity | $839 | $1,132 | $1,425 | $3,239 | $3,741 | $3,950 |
| Total Liabilities And Share Holders Equity | $7,284 | $8,107 | $9,095 | $11,137 | $14,836 | $16,284 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-359 | $-296 | $-1,605 | $-338 | $180 | $569 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-44 | $137 | $881 | $177 | $-159 | $-961 |
| Total Non-Cash Items | $-44 | $137 | $881 | $177 | $-159 | $-961 |
| Change In Accounts Receivable | $62 | $60 | $49 | $75 | $50 | $138 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $138 | $110 | $876 | $138 | $131 | $-63 |
| Change In Assets/Liabilities | $-195 | $-340 | $-830 | $-239 | $-295 | $-130 |
| Total Change In Assets/Liabilities | $5 | $-170 | $95 | $-26 | $-114 | $-55 |
| Cash Flow From Operating Activities | $-368 | $-319 | $-652 | $-149 | $-54 | $-333 |
| Net Change In Property, Plant, And Equipment | - | $-1 | $-1 | $-1 | $-3 | $-13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1,295 | $1,238 | $1,268 | $2,427 | $784 | $467 |
| Net Change In Investments - Total | $1,295 | $1,238 | $1,268 | $2,427 | $784 | $467 |
| Investing Activities - Other | $-28 | $-31 | $-65 | $-2 | $36 | $358 |
| Cash Flow From Investing Activities | $1,267 | $1,206 | $1,202 | $2,424 | $817 | $812 |
| Net Long-Term Debt | $-217 | $-110 | $-215 | $-186 | $-221 | $-330 |
| Net Current Debt | $-765 | $-598 | $-368 | $-2,234 | $-490 | $-530 |
| Debt Issuance/Retirement Net - Total | $-982 | $-708 | $-583 | $-2,420 | $-711 | $-860 |
| Net Common Equity Issued/Repurchased | $-106 | $-44 | $-330 | $-110 | $-304 | $-32 |
| Net Total Equity Issued/Repurchased | $-106 | $-44 | $-330 | $-110 | $-304 | $-32 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8 | - | $324 | $-5 | - | - |
| Cash Flow From Financial Activities | $-1,096 | $-752 | $-589 | $-2,535 | $-1,015 | $-892 |
| Net Cash Flow | $-197 | $134 | $-41 | $-335 | $-260 | $-476 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8413 | 0.8064 | 0.7841 | 0.6126 | 0.6802 | 0.6643 |
| Debt/Equity Ratio | 5.3004 | 4.1652 | 3.6316 | 1.5814 | 2.1267 | 1.9785 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -26.4286 | -1.8519 | -89.8383 | -39.7959 | 61.782 | 70.0787 |
| EBIT Margin | -26.4286 | -1.8519 | -89.8383 | -39.7959 | 61.782 | 70.0787 |
| EBITDA Margin | -26.4286 | -1.8519 | -89.8383 | -39.7959 | 61.782 | 70.0787 |
| Pre-Tax Profit Margin | -127.5 | -182.716 | -152.6559 | -115.3061 | 33.8804 | 50.4724 |
| Net Profit Margin | -128.2143 | -182.716 | -370.6697 | -114.966 | 21.102 | 44.8032 |
| Asset Turnover | 0.0384 | 0.02 | 0.0476 | 0.0264 | 0.0575 | 0.078 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -42.789 | -26.1484 | -112.6316 | -10.4353 | 4.8115 | 14.4051 |
| Return On Tangible Equity | -42.789 | -26.1484 | -112.6316 | -10.4353 | 4.8115 | 14.4051 |
| ROA - Return On Assets | -4.9286 | -3.6512 | -17.6471 | -3.0349 | 1.2133 | 3.4942 |
| ROI - Return On Investment | -6.7915 | -5.0624 | -24.3182 | -4.0426 | 1.5389 | 4.8364 |
| Book Value Per Share | 10.5624 | 12.6027 | 15.5765 | 23.9569 | 24.6882 | 20.579 |
| Operating Cash Flow Per Share | -0.9587 | 1.8985 | -4.3619 | -0.7928 | 1.4169 | -11.3549 |
| Free Cash Flow Per Share | -0.9475 | 1.8957 | -4.3628 | -0.7821 | 1.4668 | -11.4072 |