Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 162.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 516.1M |
| EBITDA | N/A |
| Zisk | 5.277M |
| Růst v tržbách Q/Q | 42.00 % |
| Růst v tržbách Y/Y | -16.59 % |
| P/E (Cena vůči ziskům) | 32.11 |
| Forward P/E | N/A |
| EV/Sales | 0.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.66 |
| Price/Sales | 0.31 |
| P/FCF | 2.14 |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 46.71 % |
| Počet zaměstnanců | 209 |
| Tržba na zaměstnance | 2469000 |
| Profit margin | -6.47 % |
| Operating margin | 2.71 % |
| Gross margin | 8.21 % |
| EBIT margin | 1.83 % |
| EBITDA margin | 1.75 % |
| EPS - Zisk na akcii | 0.28 |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | 0.99 % |
| Return on equity | 2.65 % |
| ROIC | -10.15 % |
| ROCE | 1.73 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | 79.31 |
| Current ratio | 8.59 |
| Quick Ratio | 1.95 |
| Volatilita | 0.67 |
| Beta | 0.00 |
| RSI | 78.89 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.18 % |
| Institutional ownership | 59.90 % |
| Počet akcií | 18.161M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.95 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $507.411 | $669.349 | $667.566 | $751.166 | $694.456 | $430.099 |
| Cost Of Goods Sold | $465.766 | $616.207 | $605.666 | $660.24 | $615.162 | $374.909 |
| Gross Profit | $41.645 | $53.142 | $61.9 | $90.926 | $79.294 | $55.19 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.476 | $62.08 | $62.031 | $59.032 | $52.626 | $34.019 |
| Other Operating Income Or Expenses | $-14.098 | $-0.094 | $-0.206 | - | - | - |
| Operating Expenses | $537.34 | $678.381 | $667.903 | $719.272 | $667.788 | $408.928 |
| Operating Income | $-29.929 | $-9.032 | $-0.337 | $31.894 | $26.668 | $21.171 |
| Total Non-Operating Income/Expense | $-29.527 | $-2.784 | $-19.968 | $0.637 | $7.282 | $12.74 |
| Pre-Tax Income | $-59.456 | $-11.816 | $-20.305 | $32.531 | $33.95 | $33.911 |
| Income Taxes | $-26.587 | $-3.815 | $-6.075 | $15.39 | $13.024 | $12.533 |
| Income After Taxes | $-32.869 | $-8.001 | $-14.23 | $17.141 | $20.926 | $21.378 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.869 | $-8.001 | $-14.23 | $17.141 | $20.926 | $21.378 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.819 | $-8.037 | $-14.216 | $17.152 | $21.022 | $21.688 |
| EBITDA | $-21.011 | $2.185 | $9.384 | $35.146 | $30.65 | $25.528 |
| EBIT | $-29.929 | $-9.032 | $-0.337 | $31.894 | $26.668 | $21.171 |
| Basic Shares Outstanding | 19 | 20 | 21 | 21 | 21 | 17 |
| Shares Outstanding | 19 | 20 | 21 | 21 | 21 | 17 |
| Basic EPS | $-1.76 | $-0.40 | $-0.69 | $0.82 | $1.02 | $1.29 |
| EPS - Earnings Per Share | $-1.76 | $-0.40 | $-0.69 | $0.82 | $1.01 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.459 | $79.431 | $42.542 | $123.97 | $31.081 | $46.254 |
| Receivables | $5.026 | $16.22 | $19.483 | $24.284 | $28.971 | $24.939 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $112.485 | $95.651 | $62.025 | $148.254 | $60.052 | $71.193 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $367.767 | $490.035 | $634.072 | $496.258 | $359.084 | $280.077 |
| Total Long-Term Assets | $383.214 | $507.538 | $634.072 | $496.258 | $359.084 | $280.077 |
| Total Assets | $495.699 | $603.189 | $696.097 | $644.512 | $419.136 | $351.27 |
| Total Current Liabilities | $53.392 | $65.598 | $68.419 | $61.776 | $56.512 | $54.356 |
| Long Term Debt | $244.865 | $304.832 | $387.648 | $318.656 | $118 | $74.924 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.293 |
| Total Long Term Liabilities | $244.865 | $304.832 | $387.648 | $318.656 | $118 | $75.217 |
| Total Liabilities | $298.257 | $370.43 | $456.067 | $380.432 | $174.512 | $129.573 |
| Common Stock Net | $0.181 | $0.201 | $0.201 | $0.209 | $0.207 | $0.205 |
| Retained Earnings (Accumulated Deficit) | $5.765 | $38.584 | $46.621 | $64.307 | $47.155 | $26.133 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $197.442 | $232.759 | $240.03 | $264.08 | $244.624 | $221.697 |
| Total Liabilities And Share Holders Equity | $495.699 | $603.189 | $696.097 | $644.512 | $419.136 | $351.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.869 | $-8.001 | $-14.23 | $17.141 | $20.926 | $21.378 |
| Total Depreciation And Amortization - Cash Flow | $8.918 | $11.217 | $9.721 | $3.252 | $3.982 | $4.357 |
| Other Non-Cash Items | $61.309 | $9.441 | $22.954 | $6.243 | $-0.294 | $1.97 |
| Total Non-Cash Items | $70.227 | $20.658 | $32.675 | $9.495 | $3.688 | $6.327 |
| Change In Accounts Receivable | $11.058 | $2.283 | $4.959 | $4.67 | $-3.737 | $-10.796 |
| Change In Inventories | $85.2 | $123.239 | $-157.705 | $-114.93 | $-71.388 | $-65.942 |
| Change In Accounts Payable | $-7.862 | $-14.347 | $15.669 | $-9.546 | $6.171 | $9.79 |
| Change In Assets/Liabilities | $-35.221 | $-1.396 | $-11.884 | $-5.237 | $-1.393 | $-1.772 |
| Total Change In Assets/Liabilities | $55.724 | $108.601 | $-158.266 | $-117.499 | $-67.426 | $-60.008 |
| Cash Flow From Operating Activities | $93.082 | $121.258 | $-139.685 | $-90.863 | $-42.812 | $-32.303 |
| Net Change In Property, Plant, And Equipment | $-0.291 | $-0.041 | $-0.246 | $-0.195 | $-0.439 | $-0.418 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $9.262 | $0.307 | $0.548 | $-10.355 | $2.829 | $16.998 |
| Cash Flow From Investing Activities | $8.971 | $0.266 | $0.302 | $-10.55 | $2.39 | $16.58 |
| Net Long-Term Debt | $-62.41 | $-83.105 | $67.5 | $202.355 | $27.783 | $-27.169 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-62.41 | $-83.105 | $67.5 | $202.355 | $27.783 | $-27.169 |
| Net Common Equity Issued/Repurchased | $-4.279 | $-1.042 | $-8.563 | $0.102 | - | $47.27 |
| Net Total Equity Issued/Repurchased | $-4.279 | $-1.042 | $-8.563 | $0.102 | - | $47.27 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.336 | $-0.488 | $-0.982 | $-8.155 | $-2.534 | $-2.562 |
| Cash Flow From Financial Activities | $-74.025 | $-84.635 | $57.955 | $194.302 | $25.249 | $17.539 |
| Net Cash Flow | $28.028 | $36.889 | $-81.428 | $92.889 | $-15.173 | $1.816 |
| Stock-Based Compensation | - | - | - | - | $0.097 | $-0.097 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5536 | 0.567 | 0.6176 | 0.5468 | 0.3254 | 0.2526 |
| Debt/Equity Ratio | 1.2402 | 1.3096 | 1.615 | 1.2067 | 0.4824 | 0.3748 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -5.8984 | -1.3494 | -0.0505 | 4.2459 | 3.8401 | 4.9224 |
| EBIT Margin | -5.8984 | -1.3494 | -0.0505 | 4.2459 | 3.8401 | 4.9224 |
| EBITDA Margin | -4.1408 | 0.3264 | 1.4057 | 4.6789 | 4.4135 | 5.9354 |
| Pre-Tax Profit Margin | -11.7175 | -1.7653 | -3.0416 | 4.3307 | 4.8887 | 7.8845 |
| Net Profit Margin | -6.4679 | -1.2007 | -2.1295 | 2.2834 | 3.0271 | 5.0426 |
| Asset Turnover | 1.0236 | 1.1097 | 0.959 | 1.1655 | 1.6569 | 1.2244 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -16.6474 | -3.4375 | -5.9284 | 6.4908 | 8.5544 | 9.6429 |
| Return On Tangible Equity | -16.6474 | -3.4375 | -5.9284 | 6.4908 | 8.5544 | 9.6429 |
| ROA - Return On Assets | -6.6308 | -1.3265 | -2.0443 | 2.6595 | 4.9927 | 6.0859 |
| ROI - Return On Investment | -7.4313 | -1.4883 | -2.2671 | 2.9415 | 5.7707 | 7.2072 |
| Book Value Per Share | 10.8952 | 11.5818 | 11.9662 | 12.6493 | 11.8107 | 10.7919 |
| Operating Cash Flow Per Share | -1.0612 | 12.7907 | -2.419 | -2.2686 | -0.1524 | 5.1209 |
| Free Cash Flow Per Share | -1.0747 | 12.8004 | -2.4215 | -2.2568 | -0.1488 | 5.1515 |