Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 106.3M |
| Hodnota podniku (EV) | 537.34M |
| Tržby | 57.02M |
| EBITDA | -1.65 |
| Zisk | -53.48 |
| Růst v tržbách Q/Q | -19.31 % |
| Růst v tržbách Y/Y | -21.88 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.86 |
| P/FCF | N/A |
| Price/Book | 0.28 |
| Účetní hodnota na akcii | 29.69 |
| Hotovost na akcii | 1.82 |
| FCF vůči ceně | -17.27 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -65.13 % |
| Operating margin | -60.95 % |
| Gross margin | 36.62 % |
| EBIT margin | -60.83 % |
| EBITDA margin | -2.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -6.23 % |
| Return on equity | -14.36 % |
| ROIC | -2.48 % |
| ROCE | -4.12 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | -996.32 |
| Current ratio | 7.60 |
| Quick Ratio | 5.18 |
| Volatilita | 4.76 |
| Beta | N/A |
| RSI | 34.90 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.42 % |
| Institutional ownership | 11.89 % |
| Počet akcií | 9.6M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 0.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70.53 | $62.399 | $58.384 | |||
| Cost Of Goods Sold | $38.504 | $34.589 | $32.864 | |||
| Gross Profit | $32.026 | $27.81 | $25.52 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $6.432 | $8.975 | $8.087 | |||
| Other Operating Income Or Expenses | $-0.013 | $-0.407 | $0.006 | |||
| Operating Expenses | $76.11 | $73.661 | $70.484 | |||
| Operating Income | $-5.58 | $-11.262 | $-12.1 | |||
| Total Non-Operating Income/Expense | $-16.31 | $-12.85 | $-10.961 | |||
| Pre-Tax Income | $-21.89 | $-24.112 | $-23.073 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-21.89 | $-24.112 | $-23.073 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-21.89 | $-24.112 | $-23.073 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-21.89 | $-24.112 | $-23.073 | |||
| EBITDA | $25.322 | $17.176 | $16.312 | |||
| EBIT | $-5.58 | $-11.262 | $-12.1 | |||
| Basic Shares Outstanding | 31 | 31 | 31 | |||
| Shares Outstanding | 31 | 31 | 31 | |||
| Basic EPS | $-0.71 | $-0.77 | $-0.74 | |||
| EPS - Earnings Per Share | $-0.71 | $-0.77 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.297 | $54.801 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $58.297 | $54.801 | - | |||
| Property, Plant, And Equipment | $748.286 | $684.259 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $39.194 | $34.682 | - | |||
| Total Long-Term Assets | $787.48 | $718.941 | - | |||
| Total Assets | $901.356 | $773.742 | - | |||
| Total Current Liabilities | $402.064 | $302.78 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $23.877 | $27.282 | - | |||
| Total Long Term Liabilities | $23.877 | $27.282 | - | |||
| Total Liabilities | $480.807 | $330.062 | - | |||
| Common Stock Net | $0.31 | $0.31 | - | |||
| Retained Earnings (Accumulated Deficit) | $-264.278 | $-242.388 | - | |||
| Comprehensive Income | $-1.327 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $420.549 | $443.68 | - | |||
| Total Liabilities And Share Holders Equity | $901.356 | $773.742 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.89 | $-24.112 | $-23.073 | |||
| Total Depreciation And Amortization - Cash Flow | $30.902 | $28.438 | $28.412 | |||
| Other Non-Cash Items | $0.086 | $0.017 | $0.05 | |||
| Total Non-Cash Items | $30.988 | $28.455 | $28.462 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-8.552 | $-10.671 | $-6.372 | |||
| Total Change In Assets/Liabilities | $-10.701 | $-11.423 | $-3.107 | |||
| Cash Flow From Operating Activities | $-1.603 | $-7.08 | $2.282 | |||
| Net Change In Property, Plant, And Equipment | $-7.709 | $-8.987 | $-10.831 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-38.265 | $-5.948 | $0.491 | |||
| Net Change In Investments - Total | $-38.265 | $-5.948 | $0.491 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-45.974 | $-14.935 | $-10.34 | |||
| Net Long-Term Debt | $55 | $50 | $44 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $55 | $50 | $44 | |||
| Net Common Equity Issued/Repurchased | - | $-10.269 | $-7.337 | |||
| Net Total Equity Issued/Repurchased | - | $-10.269 | $-7.337 | |||
| Total Common And Preferred Stock Dividends Paid | - | $-7.475 | $-28.279 | |||
| Financial Activities - Other | $-3.927 | $-2.656 | $-2.931 | |||
| Cash Flow From Financial Activities | $51.073 | $29.6 | $5.453 | |||
| Net Cash Flow | $3.496 | $7.585 | $-2.605 | |||
| Stock-Based Compensation | $0.086 | $0.017 | $0.074 | |||
| Common Stock Dividends Paid | - | $-7.475 | $-28.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.9393 | 0.6573 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | -7.9115 | -18.0484 | -20.7249 | |||
| EBIT Margin | -7.9115 | -18.0484 | -20.7249 | |||
| EBITDA Margin | 35.9025 | 27.5261 | 27.9392 | |||
| Pre-Tax Profit Margin | -31.0364 | -38.6417 | -39.5194 | |||
| Net Profit Margin | -31.0364 | -38.6417 | -39.5194 | |||
| Asset Turnover | 0.0782 | 0.0806 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -5.2051 | -5.4345 | - | |||
| Return On Tangible Equity | -5.2051 | -5.4345 | - | |||
| ROA - Return On Assets | -2.4286 | -3.1163 | - | |||
| ROI - Return On Investment | -5.2051 | -5.4345 | - | |||
| Book Value Per Share | 13.5683 | 14.3169 | - | |||
| Operating Cash Flow Per Share | 0.175 | -0.3002 | 0.0735 | |||
| Free Cash Flow Per Share | 0.2139 | -0.2391 | -0.2754 |