Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 567.81M |
| Hodnota podniku (EV) | 166.72M |
| Tržby | 81.406M |
| EBITDA | -418.82 |
| Zisk | 111.997M |
| Růst v tržbách Q/Q | 62.63 % |
| Růst v tržbách Y/Y | -122.04 % |
| P/E (Cena vůči ziskům) | 1.11 |
| Forward P/E | N/A |
| EV/Sales | 2.05 |
| EV/EBITDA | N/A |
| EV/EBIT | 1.39 |
| PEG | N/A |
| Price/Sales | 6.97 |
| P/FCF | 43.04 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 8.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.32 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | -39.39 |
| Profit margin | 108.91 % |
| Operating margin | 64.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 147.14 % |
| EBITDA margin | -514.49 % |
| EPS - Zisk na akcii | 11.05 |
| EPS - Kvartální růst | -391.67 % |
| EPS - Očekávaný růst příští rok | -92.42 % |
| Return on assets | 7.25 % |
| Return on equity | 27.83 % |
| ROIC | -14.65 % |
| ROCE | 5.52 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | -10.46 |
| Current ratio | 1.08 |
| Quick Ratio | 1.06 |
| Volatilita | 2.88 |
| Beta | 1.08 |
| RSI | 68.15 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 5.00 |
| Insider ownership | 1.47 % |
| Institutional ownership | 32.68 % |
| Počet akcií | 16.17M |
| Procento shortovaných akcií | 0.90 % |
| Short ratio | 0.86 % |
| Dividenda | 0.37 |
| Procentuální dividenda | 3.03 % |
| Dividenda/Zisk | 3.35 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $74.525 | $171.66 | $156.475 | $128.845 | $123.006 | $141.273 |
| Cost Of Goods Sold | - | - | $9.544 | $9.835 | $9.809 | $9.971 |
| Gross Profit | $74.525 | $171.66 | $146.931 | $119.01 | $113.197 | $131.302 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.181 | $9.825 | - | - | - | - |
| Other Operating Income Or Expenses | $-424.07 | $39.104 | $-71.461 | $43.648 | $-4.741 | $-74.959 |
| Operating Expenses | $441.451 | $-29.279 | $81.005 | $-33.813 | $14.55 | $84.93 |
| Operating Income | $-366.926 | $200.939 | $75.47 | $162.658 | $108.456 | $56.343 |
| Total Non-Operating Income/Expense | $-53.03 | $-111.245 | $-87.559 | $-56.722 | $-46.292 | $-45.923 |
| Pre-Tax Income | $-419.956 | $89.694 | $-12.089 | $105.936 | $62.164 | $10.42 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-419.956 | $89.694 | $-12.089 | $105.936 | $62.164 | $10.42 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-421.585 | $97.338 | $3.504 | $118.558 | $63.683 | $13.819 |
| Income From Discontinued Operations | $0.666 | $-4.416 | $-1.936 | - | - | - |
| Net Income | $-430.894 | $76.8 | $-11.901 | $105.089 | $50.214 | $0.349 |
| EBITDA | $-372.138 | $196.266 | $71.408 | $158.062 | $98.887 | $56.343 |
| EBIT | $-366.926 | $200.939 | $75.47 | $162.658 | $108.456 | $56.343 |
| Basic Shares Outstanding | 35 | 32 | 28 | 28 | 28 | 28 |
| Shares Outstanding | 35 | 32 | 28 | 28 | 28 | 28 |
| Basic EPS | $-12.24 | $2.39 | $-0.42 | $3.77 | $1.80 | $0.01 |
| EPS - Earnings Per Share | $-12.24 | $2.39 | $-0.42 | $3.77 | $1.80 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.318 | $125.369 | $81.385 | $52.815 | $79.053 | $78.454 |
| Receivables | - | - | - | - | $26.313 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,222.854 | $4,151.672 | $3,262.23 | $3,641.77 | $2,537.197 | $2,843.297 |
| Property, Plant, And Equipment | - | - | $142.535 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $177.191 | $196.145 | $144.161 | $147.525 | $91.448 | $320.779 |
| Total Long-Term Assets | $177.191 | $196.145 | $286.696 | $147.525 | $91.448 | $320.779 |
| Total Assets | $1,400.045 | $4,347.817 | $3,548.926 | $3,789.295 | $2,628.645 | $3,164.076 |
| Total Current Liabilities | $51.136 | - | - | $3,004.407 | $1,929.123 | $2,045.384 |
| Long Term Debt | $919.206 | $3,457.816 | $2,731.346 | $16.478 | $23.292 | $426.941 |
| Other Non-Current Liabilities | $19.998 | $40.955 | $161.569 | $54.151 | $20.354 | $24.807 |
| Total Long Term Liabilities | $939.204 | $3,498.771 | $2,892.915 | $70.629 | $43.645 | $451.747 |
| Total Liabilities | $990.34 | $3,498.771 | $2,892.915 | $3,075.036 | $1,972.768 | $2,497.132 |
| Common Stock Net | $0.414 | $0.327 | $0.287 | $0.282 | $0.277 | $0.283 |
| Retained Earnings (Accumulated Deficit) | $-518.058 | $-85.921 | $-100.902 | $-32.767 | $-81.891 | $-79.134 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $409.705 | $849.046 | $656.011 | $714.259 | $655.876 | $666.945 |
| Total Liabilities And Share Holders Equity | $1,400.045 | $4,347.817 | $3,548.926 | $3,789.295 | $2,628.645 | $3,164.076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-420.919 | $92.922 | $1.568 | $118.558 | $63.683 | $13.819 |
| Total Depreciation And Amortization - Cash Flow | $-5.212 | $-4.673 | $-4.062 | $-4.596 | $-9.569 | - |
| Other Non-Cash Items | $435.054 | $-21.212 | $69.419 | $-56.455 | $-1.399 | $71.746 |
| Total Non-Cash Items | $429.842 | $-25.885 | $65.357 | $-61.051 | $-10.968 | $71.746 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.767 | $-1.799 | $11.107 | $1.347 | $0.064 | $1.731 |
| Total Change In Assets/Liabilities | $-4.767 | $-1.799 | $11.107 | $1.347 | $0.064 | $1.491 |
| Cash Flow From Operating Activities | $4.156 | $65.238 | $78.032 | $58.854 | $52.779 | $87.056 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1,887.221 | $-766.197 | $360.931 | $-1,135.033 | $299.681 | $571.161 |
| Net Change In Long-Term Investments | $-46.333 | $-93.455 | $-84.939 | $-31.461 | $198.397 | $-253.767 |
| Net Change In Investments - Total | $1,840.888 | $-859.652 | $275.992 | $-1,166.494 | $498.078 | $317.394 |
| Investing Activities - Other | $352.567 | $112.689 | $-114.95 | $40.09 | $55.83 | $-3.292 |
| Cash Flow From Investing Activities | $2,193.455 | $-746.963 | $161.042 | $-1,126.404 | $553.908 | $314.102 |
| Net Long-Term Debt | $157.175 | $218.022 | - | $-1.8 | $-395.33 | $396.894 |
| Net Current Debt | $-2,334.663 | $509.703 | $-250.168 | $1,103.129 | $-133.688 | $-723.359 |
| Debt Issuance/Retirement Net - Total | $-2,177.488 | $727.725 | $-250.168 | $1,101.329 | $-529.018 | $-326.465 |
| Net Common Equity Issued/Repurchased | $7.018 | $66.063 | $9.282 | $8.718 | $-9.929 | $-0.557 |
| Net Total Equity Issued/Repurchased | $7.018 | $177.306 | $9.282 | $8.718 | $-9.929 | $-0.557 |
| Total Common And Preferred Stock Dividends Paid | $-35.283 | $-77.578 | $-68.723 | $-69.199 | $-66.778 | $-81.614 |
| Financial Activities - Other | $-54.747 | $-104.758 | $102.078 | $0.466 | $-0.368 | $-10.635 |
| Cash Flow From Financial Activities | $-2,260.5 | $722.695 | $-207.531 | $1,041.312 | $-606.089 | $-419.268 |
| Net Cash Flow | $-63.051 | $41.011 | $31.543 | $-26.238 | $0.598 | $-18.11 |
| Stock-Based Compensation | $0.582 | $0.748 | $0.631 | $0.54 | $0.418 | $0.284 |
| Common Stock Dividends Paid | $-14.734 | $-61.809 | $-55.254 | $-55.73 | $-53.309 | $-68.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6917 | 0.8029 | 0.8063 | 0.0225 | 0.0343 | 0.3903 |
| Debt/Equity Ratio | 2.2436 | 4.0726 | 4.1636 | 4.2294 | 2.9673 | 3.6913 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -492.3529 | 117.0564 | 48.2314 | 126.2432 | 88.1713 | 39.8823 |
| EBIT Margin | -492.3529 | 117.0564 | 48.2314 | 126.2432 | 88.1713 | 39.8823 |
| EBITDA Margin | -499.3465 | 114.3341 | 45.6354 | 122.6761 | 80.392 | 39.8823 |
| Pre-Tax Profit Margin | -563.5103 | 52.251 | -7.7258 | 82.2197 | 50.5374 | 7.376 |
| Net Profit Margin | -578.1872 | 44.7396 | -7.6057 | 81.5623 | 40.8224 | 0.2471 |
| Asset Turnover | 0.0532 | 0.0395 | 0.0441 | 0.034 | 0.0468 | 0.0446 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -246.2141 | 16.8817 | 0.7082 | 21.4373 | 12.874 | 2.7324 |
| Return On Tangible Equity | -102.8996 | 11.4644 | 0.5341 | 16.5987 | 9.7096 | 2.0719 |
| ROA - Return On Assets | -30.1123 | 2.2388 | 0.0987 | 3.1288 | 2.4227 | 0.4367 |
| ROI - Return On Investment | -31.7241 | 2.2601 | 0.1034 | 16.2244 | 9.3766 | 1.2633 |
| Book Value Per Share | 9.8881 | 25.9314 | 22.8225 | 25.3346 | 23.6779 | 23.5786 |
| Operating Cash Flow Per Share | -1.9077 | -0.7226 | 0.6377 | 0.2226 | -1.1762 | -0.237 |
| Free Cash Flow Per Share | -1.9077 | -0.7226 | 0.6377 | 0.2226 | -1.1762 | -0.237 |