Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.5M |
| Hodnota podniku (EV) | N/A |
| Tržby | 25.523M |
| EBITDA | -6.75 |
| Zisk | 6.995M |
| Růst v tržbách Q/Q | -58.62 % |
| Růst v tržbách Y/Y | -34.19 % |
| P/E (Cena vůči ziskům) | 22.95 |
| Forward P/E | N/A |
| EV/Sales | 6.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.55 |
| PEG | N/A |
| Price/Sales | 6.25 |
| P/FCF | 8.02 |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 50.47 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.47 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 20.11 % |
| Operating margin | 39.59 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.59 % |
| EBITDA margin | -26.43 % |
| EPS - Zisk na akcii | 1.21 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.36 % |
| Return on equity | 2.49 % |
| ROIC | 3.16 % |
| ROCE | 2.04 % |
| Dluhy/Equity | 0.84 |
| Čistý dluh/EBITDA | -111.50 |
| Current ratio | 2.46 |
| Quick Ratio | 1.30 |
| Volatilita | 0.49 |
| Beta | 0.00 |
| RSI | 79.86 |
| Cílová cena analytiků | 145 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.88 % |
| Institutional ownership | 27.05 % |
| Počet akcií | 5.744M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 1.18 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58.175 | $49.92 | $14.956 | $61.29 | $41.204 | $32.976 |
| Cost Of Goods Sold | $0.641 | $2.557 | $1.836 | $2.164 | $2.338 | $3.12 |
| Gross Profit | $57.534 | $47.363 | $13.12 | $59.126 | $38.866 | $29.856 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.031 | $21.297 | $33.191 | $39.264 | $43.467 | $129.22 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17.672 | $23.854 | $35.027 | $41.428 | $45.805 | $132.34 |
| Operating Income | $40.503 | $26.066 | $-20.071 | $19.862 | $-4.601 | $-99.364 |
| Total Non-Operating Income/Expense | - | $-0.388 | $-26.019 | $-24.974 | $-31.72 | - |
| Pre-Tax Income | $40.503 | $25.678 | $-46.09 | $-5.112 | $-36.321 | $-99.364 |
| Income Taxes | $-60.482 | $0.032 | $-1.307 | $0.679 | $0.263 | $0.242 |
| Income After Taxes | $100.985 | $25.646 | $-44.783 | $-5.791 | $-36.584 | $-99.606 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $100.985 | $25.646 | $-44.783 | $-5.791 | $-36.584 | $-99.606 |
| Income From Discontinued Operations | $-0.008 | $35.356 | $18.846 | $1.532 | $0.327 | $18.038 |
| Net Income | $100.977 | $61.002 | $19.402 | $42.352 | $18.726 | $18.798 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 7 | 8 |
| Shares Outstanding | 6 | 6 | 6 | 7 | 7 | 8 |
| Basic EPS | $17.18 | $10.60 | $3.31 | $6.77 | $2.72 | $2.46 |
| EPS - Earnings Per Share | $17.18 | $10.10 | $3.31 | $6.67 | $2.72 | $2.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.805 | $33.878 | $80.459 | $103.029 | $61.876 | $79.808 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.905 | $101.177 | $81.195 | $103.029 | $61.876 | $79.808 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $348.042 | $252.269 | $371.566 | $400.172 | $478.88 | $513.692 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.984 | $10.94 | $17.895 | $70.998 | $58.315 | $75.246 |
| Total Long-Term Assets | $418.737 | $263.209 | $450.691 | $471.17 | $537.195 | $588.938 |
| Total Assets | $485.642 | $364.386 | $531.886 | $574.199 | $599.071 | $668.746 |
| Total Current Liabilities | $2.527 | $2.289 | $6.098 | $7.821 | $5.001 | $5.538 |
| Long Term Debt | $201.816 | $149.187 | $216.139 | $243.071 | $242.095 | $290.543 |
| Other Non-Current Liabilities | $0.174 | - | $65.335 | $62.984 | $55.754 | $51.467 |
| Total Long Term Liabilities | $201.99 | $149.187 | $298.686 | $306.055 | $297.849 | $342.01 |
| Total Liabilities | $204.517 | $151.476 | $304.784 | $313.876 | $302.85 | $347.548 |
| Common Stock Net | $273.492 | $175.213 | $96.42 | $87.506 | $54.961 | $35.032 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $7.633 | $37.697 | $41.153 | $37.818 | $61.209 | $56.452 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $281.125 | $212.91 | $227.102 | $260.323 | $296.221 | $321.198 |
| Total Liabilities And Share Holders Equity | $485.642 | $364.386 | $531.886 | $574.199 | $599.071 | $668.746 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $100.977 | $61.002 | $-25.937 | $-4.259 | $-36.257 | $-81.568 |
| Total Depreciation And Amortization - Cash Flow | $-2.456 | $-0.891 | $2.173 | $1.598 | $3.091 | $4.674 |
| Other Non-Cash Items | $-61.014 | $-38.565 | $32.601 | $20.254 | $31.694 | $80.509 |
| Total Non-Cash Items | $-63.47 | $-39.456 | $34.774 | $21.852 | $34.785 | $85.183 |
| Change In Accounts Receivable | $-28.606 | $-12.475 | $3.91 | $-9.802 | $-6.663 | $-5.474 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | $0.805 | $3.544 | $-4.02 | $0.664 |
| Total Change In Assets/Liabilities | $-28.606 | $-12.475 | $4.715 | $-6.258 | $-10.683 | $-4.81 |
| Cash Flow From Operating Activities | $8.901 | $9.071 | $13.552 | $11.335 | $-12.155 | $-1.195 |
| Net Change In Property, Plant, And Equipment | $-246.831 | $-64.456 | $-12.878 | $23.557 | $-24.212 | $-38.492 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $132.169 | $44.084 | $19.858 | $5.418 | $19.063 | $58.211 |
| Net Change In Investments - Total | $132.169 | $44.084 | $19.858 | $5.418 | $19.063 | $58.211 |
| Investing Activities - Other | - | $-46.496 | - | $-13.363 | $23.151 | $23.39 |
| Cash Flow From Investing Activities | $-114.662 | $-66.868 | $6.98 | $15.612 | $18.002 | $43.109 |
| Net Long-Term Debt | $90.349 | $-6.538 | $-12.171 | $8.266 | $-6.047 | $-68.983 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $90.349 | $-6.538 | $-12.171 | $8.266 | $-6.047 | $-68.983 |
| Net Common Equity Issued/Repurchased | $-2.73 | $2.452 | $-9.607 | $-10.055 | $-7.743 | $-8.128 |
| Net Total Equity Issued/Repurchased | $-2.73 | $2.452 | $-9.607 | $-10.055 | $-7.743 | $-8.128 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.931 | $-4.425 | $-1.597 | $-1.476 | $0.167 | $-1.978 |
| Cash Flow From Financial Activities | $84.688 | $-8.511 | $-23.375 | $-3.265 | $-13.623 | $-79.089 |
| Net Cash Flow | $-21.073 | $-66.308 | $-2.843 | $23.682 | $-7.776 | $-37.175 |
| Stock-Based Compensation | $0.299 | $1.288 | $2.428 | $2.066 | $2.3 | $1.844 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4179 | 0.412 | 0.4876 | 0.4829 | 0.4497 | 0.4749 |
| Debt/Equity Ratio | 0.7179 | 0.7007 | 0.9517 | 0.9337 | 0.8173 | 0.9046 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 70.3984 | 54.2153 | -351.2957 | -8.6459 | -93.4519 | -332.8108 |
| Net Profit Margin | 175.5084 | 128.7967 | 147.8811 | 71.6301 | 48.1809 | 62.9622 |
| Asset Turnover | 0.1185 | 0.13 | 0.0247 | 0.103 | 0.0649 | 0.0446 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 35.9218 | 12.0455 | -19.7193 | -2.2245 | -12.3502 | -31.0108 |
| Return On Tangible Equity | 35.9218 | 12.0455 | -19.7193 | -2.2245 | -12.3502 | -31.0108 |
| ROA - Return On Assets | 20.7941 | 7.0381 | -8.4197 | -1.0085 | -6.1068 | -14.8944 |
| ROI - Return On Investment | 20.9104 | 7.0826 | -10.1035 | -1.1504 | -6.796 | -16.2824 |
| Book Value Per Share | 49.3029 | 36.8548 | 41.097 | 43.929 | 45.4606 | 44.8475 |
| Operating Cash Flow Per Share | 0.0119 | -0.8108 | 0.6032 | 3.4767 | -1.6102 | -0.485 |
| Free Cash Flow Per Share | -31.3106 | -9.2894 | -5.1492 | 10.5494 | -0.0952 | -11.9682 |