Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.58B |
| Hodnota podniku (EV) | 1.75B |
| Tržby | 463.487M |
| EBITDA | 54.774M |
| Zisk | -102.06 |
| Růst v tržbách Q/Q | 84.67 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.78 |
| EV/EBITDA | 31.98 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.41 |
| P/FCF | N/A |
| Price/Book | 11.53 |
| Účetní hodnota na akcii | 5.42 |
| Hotovost na akcii | 1.38 |
| FCF vůči ceně | -1.30 % |
| Počet zaměstnanců | 1,700 |
| Tržba na zaměstnance | 272.639k |
| Profit margin | -17.65 % |
| Operating margin | 2.53 % |
| Gross margin | 34.35 % |
| EBIT margin | -7.56 % |
| EBITDA margin | 11.82 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,250.00 % |
| EPS - Očekávaný růst příští rok | -101.39 % |
| Return on assets | -8.92 % |
| Return on equity | -41.28 % |
| ROIC | -13.26 % |
| ROCE | -6.10 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 12.32 |
| Current ratio | 1.63 |
| Quick Ratio | 1.63 |
| Volatilita | 4.06 |
| Beta | N/A |
| RSI | 62.98 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 11.63 % |
| Institutional ownership | 73.62 % |
| Počet akcií | 25.74M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 4.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $233.854 | $188.805 | ||||
| Cost Of Goods Sold | $163.983 | $134.734 | ||||
| Gross Profit | $69.871 | $54.071 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $50.663 | $38.615 | ||||
| Other Operating Income Or Expenses | $-0.448 | $-2.18 | ||||
| Operating Expenses | $242.799 | $199.444 | ||||
| Operating Income | $-8.945 | $-10.639 | ||||
| Total Non-Operating Income/Expense | $-17.733 | $-10.82 | ||||
| Pre-Tax Income | $-26.678 | $-21.459 | ||||
| Income Taxes | $-3.121 | $-4.968 | ||||
| Income After Taxes | $-23.557 | $-16.491 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-23.557 | $-16.491 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-43.173 | $-21.028 | ||||
| EBITDA | $19.32 | $14.948 | ||||
| EBIT | $-8.945 | $-10.639 | ||||
| Basic Shares Outstanding | 9 | 8 | ||||
| Shares Outstanding | 9 | 8 | ||||
| Basic EPS | $-4.91 | $-2.79 | ||||
| EPS - Earnings Per Share | $-4.91 | $-2.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.884 | $2.489 | ||||
| Receivables | $47.132 | $38.8 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $19.223 | $12.71 | ||||
| Total Current Assets | $73.239 | $53.999 | ||||
| Property, Plant, And Equipment | $27.036 | $20.792 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $229.607 | $159.061 | ||||
| Other Long-Term Assets | $1.956 | $0.519 | ||||
| Total Long-Term Assets | $258.599 | $180.372 | ||||
| Total Assets | $331.838 | $234.371 | ||||
| Total Current Liabilities | $73.252 | $42.365 | ||||
| Long Term Debt | $145.046 | $70.965 | ||||
| Other Non-Current Liabilities | $7.479 | $0.067 | ||||
| Total Long Term Liabilities | $156.055 | $75.9 | ||||
| Total Liabilities | $229.307 | $118.265 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-64.404 | $-40.847 | ||||
| Comprehensive Income | $-0.04 | - | ||||
| Other Share Holders Equity | - | $-0.122 | ||||
| Share Holder Equity | $102.531 | $116.106 | ||||
| Total Liabilities And Share Holders Equity | $331.838 | $234.371 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.557 | $-16.491 | ||||
| Total Depreciation And Amortization - Cash Flow | $28.265 | $25.587 | ||||
| Other Non-Cash Items | $13.05 | $-0.09 | ||||
| Total Non-Cash Items | $41.315 | $25.497 | ||||
| Change In Accounts Receivable | $-6.588 | $-9.997 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.07 | - | ||||
| Change In Assets/Liabilities | $-0.213 | $0.348 | ||||
| Total Change In Assets/Liabilities | $-0.716 | $-11.851 | ||||
| Cash Flow From Operating Activities | $17.042 | $-2.845 | ||||
| Net Change In Property, Plant, And Equipment | $-4.432 | $-3.606 | ||||
| Net Change In Intangible Assets | $-0.021 | $-0.337 | ||||
| Net Acquisitions/Divestitures | $-81.37 | $-45.835 | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $-1.16 | $-0.505 | ||||
| Cash Flow From Investing Activities | $-86.983 | $-50.283 | ||||
| Net Long-Term Debt | $-4.335 | $-51.22 | ||||
| Net Current Debt | $77.713 | $20 | ||||
| Debt Issuance/Retirement Net - Total | $73.378 | $-31.22 | ||||
| Net Common Equity Issued/Repurchased | $1.509 | $-4.064 | ||||
| Net Total Equity Issued/Repurchased | $1.509 | $83.369 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.435 | $-1.299 | ||||
| Cash Flow From Financial Activities | $74.452 | $50.85 | ||||
| Net Cash Flow | $4.395 | $-2.278 | ||||
| Stock-Based Compensation | $4.345 | $5.794 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9998 | 1.2746 | ||||
| Long-term Debt / Capital | 0.5859 | 0.3793 | ||||
| Debt/Equity Ratio | 1.4843 | 0.6307 | ||||
| Gross Margin | 29.878 | 28.6385 | ||||
| Operating Margin | -3.825 | -5.6349 | ||||
| EBIT Margin | -3.825 | -5.6349 | ||||
| EBITDA Margin | 8.2616 | 7.9172 | ||||
| Pre-Tax Profit Margin | -11.408 | -11.3657 | ||||
| Net Profit Margin | -18.4615 | -11.1374 | ||||
| Asset Turnover | 0.7047 | 0.8056 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 4.9617 | 4.8661 | ||||
| Days Sales In Receivables | 73.5638 | 75.0086 | ||||
| ROE - Return On Equity | 89.601 | -239 | ||||
| Return On Tangible Equity | 18.5377 | 38.3913 | ||||
| ROA - Return On Assets | -7.0989 | -7.0363 | ||||
| ROI - Return On Investment | -9.515 | -8.8154 | ||||
| Book Value Per Share | 12.2498 | 14.2671 | ||||
| Operating Cash Flow Per Share | 2.3167 | -0.3777 | ||||
| Free Cash Flow Per Share | 2.2911 | -0.8564 |