Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 186.74M |
| Hodnota podniku (EV) | N/A |
| Tržby | 140.496M |
| EBITDA | N/A |
| Zisk | -267.00 |
| Růst v tržbách Q/Q | -2.79 % |
| Růst v tržbách Y/Y | -11.86 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.89 |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.33 |
| P/FCF | 60.91 |
| Price/Book | 4.45 |
| Účetní hodnota na akcii | 0.76 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | 1.64 % |
| Počet zaměstnanců | 1,269 |
| Tržba na zaměstnance | 110.714k |
| Profit margin | -8.97 % |
| Operating margin | 0.94 % |
| Gross margin | 100.00 % |
| EBIT margin | 2.27 % |
| EBITDA margin | -0.83 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -0.22 % |
| Return on equity | -0.66 % |
| ROIC | -10.52 % |
| ROCE | 3.64 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | -168.18 |
| Current ratio | 1.71 |
| Quick Ratio | 1.71 |
| Volatilita | 7.19 |
| Beta | 1.56 |
| RSI | 32.31 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.23 % |
| Institutional ownership | 41.13 % |
| Počet akcií | 56.405M |
| Procento shortovaných akcií | 2.11 % |
| Short ratio | 0.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $150.432 | $155.668 | $132.049 | $141.36 | $159.381 | $195.378 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $150.432 | $155.668 | $132.049 | $141.36 | $159.381 | $195.378 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $115.194 | $96.144 | $82.191 | $78.863 | $88.077 | $93.676 |
| Other Operating Income Or Expenses | $-54.887 | $-61.321 | $-56.944 | $-70.423 | $-64.596 | $-74.433 |
| Operating Expenses | $170.081 | $157.465 | $139.135 | $149.286 | $152.673 | $168.109 |
| Operating Income | $-19.649 | $-1.797 | $-7.086 | $-7.926 | $6.708 | $27.269 |
| Total Non-Operating Income/Expense | $-7.548 | $-4.671 | $-6.968 | $-7.897 | $-8.889 | $-10.17 |
| Pre-Tax Income | $-27.197 | $-6.468 | $-14.054 | $-15.823 | $-2.181 | $17.099 |
| Income Taxes | $-0.377 | $1.542 | $-1.325 | $-4.37 | $-0.386 | $7.699 |
| Income After Taxes | $-26.82 | $-8.01 | $-12.729 | $-11.453 | $-1.795 | $9.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.82 | $-8.01 | $-12.729 | $-11.453 | $-1.795 | $9.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.82 | $-8.01 | $-12.729 | $-11.453 | $-1.795 | $9.4 |
| EBITDA | $-1.324 | $11.425 | $4.883 | $20.892 | $20.076 | $39.719 |
| EBIT | $-19.649 | $-1.797 | $-7.086 | $-7.926 | $6.708 | $27.269 |
| Basic Shares Outstanding | 53 | 52 | 51 | 50 | 49 | 49 |
| Shares Outstanding | 53 | 52 | 51 | 50 | 49 | 50 |
| Basic EPS | $-0.50 | $-0.15 | $-0.25 | $-0.23 | $-0.04 | $0.19 |
| EPS - Earnings Per Share | $-0.50 | $-0.15 | $-0.25 | $-0.23 | $-0.04 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.995 | $7.275 | $23.519 | $40.484 | $71.182 | $80.298 |
| Receivables | $27.334 | $21.058 | $19.333 | $13.511 | $17.965 | $19.441 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.329 | $3.42 | $12.678 | $12.686 | $12.933 | $12.559 |
| Other Current Assets | $1.339 | - | - | - | - | $0.986 |
| Total Current Assets | $36.997 | $31.753 | $55.53 | $72.012 | $109.25 | $120.889 |
| Property, Plant, And Equipment | $18.769 | $22.255 | $20.944 | $23.735 | $25.515 | $27.647 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $75.297 | $82.732 | $86.436 | $88.417 | $107.596 | $111.615 |
| Other Long-Term Assets | $0.975 | $1.019 | $1.058 | $0.914 | $0.179 | $2.678 |
| Total Long-Term Assets | $101.875 | $106.006 | $108.906 | $113.066 | $133.29 | $141.94 |
| Total Assets | $138.872 | $137.759 | $164.436 | $185.078 | $242.54 | $262.829 |
| Total Current Liabilities | $19.43 | $14.087 | $43.08 | $51.469 | $53.716 | $55.757 |
| Long Term Debt | $58.562 | $41.105 | $38.555 | $43.878 | $84.144 | $101.975 |
| Other Non-Current Liabilities | $2.236 | $5.319 | $2.476 | $2.356 | $2.006 | $2.259 |
| Total Long Term Liabilities | $65.817 | $46.446 | $41.031 | $47.364 | $94.968 | $115.9 |
| Total Liabilities | $85.247 | $60.533 | $84.111 | $98.833 | $148.684 | $171.657 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-26.969 | $-0.149 | $7.861 | $20.59 | $32.043 | $33.838 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $53.625 | $77.226 | $80.325 | $86.245 | $93.856 | $91.172 |
| Total Liabilities And Share Holders Equity | $138.872 | $137.759 | $164.436 | $185.078 | $242.54 | $262.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.82 | $-8.01 | $-12.729 | $-11.453 | $-1.795 | $9.4 |
| Total Depreciation And Amortization - Cash Flow | $18.325 | $13.222 | $11.969 | $28.818 | $13.368 | $12.45 |
| Other Non-Cash Items | $2.294 | $-15.165 | $10.256 | $-0.455 | $2.723 | $3.214 |
| Total Non-Cash Items | $20.619 | $-1.943 | $22.225 | $28.363 | $16.091 | $15.664 |
| Change In Accounts Receivable | $-6.291 | $-6.695 | $-1.01 | $6.481 | $-2.918 | $4.602 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.13 | $-0.445 | $0.89 | $-0.301 | $-0.441 | $-1.013 |
| Change In Assets/Liabilities | $-4.443 | $-1.936 | $-1.844 | $-1.938 | $0.564 | $10.156 |
| Total Change In Assets/Liabilities | $-9.222 | $-2.196 | $-6.522 | $0.874 | $1.875 | $2.802 |
| Cash Flow From Operating Activities | $-15.423 | $-12.149 | $2.974 | $17.784 | $16.171 | $27.866 |
| Net Change In Property, Plant, And Equipment | $-4.856 | $-7.645 | $-7.259 | $-7.866 | $-6.627 | $-10.146 |
| 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 | - | $2.285 | - | - | - | - |
| Cash Flow From Investing Activities | $-4.856 | $-5.36 | $-7.259 | $-7.866 | $-6.627 | $-10.146 |
| Net Long-Term Debt | $18.512 | $1.8 | $-11.513 | $-39.63 | $-18.66 | $-22.509 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $18.512 | $1.8 | $-11.513 | $-39.63 | $-18.66 | $-22.509 |
| Net Common Equity Issued/Repurchased | $0.034 | $0.187 | $0.155 | $0.337 | $0.037 | $0.61 |
| Net Total Equity Issued/Repurchased | $0.034 | $0.187 | $0.155 | $0.337 | $0.037 | $0.61 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.547 | $-0.69 | $-1.319 | $-1.344 | $-0.068 | $2.568 |
| Cash Flow From Financial Activities | $17.999 | $1.297 | $-12.677 | $-40.637 | $-18.691 | $-19.331 |
| Net Cash Flow | $-2.28 | $-16.244 | $-16.965 | $-30.698 | $-9.116 | $-1.611 |
| Stock-Based Compensation | $2.311 | $2.75 | $3.74 | $4.713 | $5.009 | $3.707 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9041 | 2.2541 | 1.289 | 1.3991 | 2.0338 | 2.1681 |
| Long-term Debt / Capital | 0.522 | 0.3474 | 0.3243 | 0.3372 | 0.4727 | 0.528 |
| Debt/Equity Ratio | 1.154 | 0.5611 | 0.5052 | 0.6217 | 0.9817 | 1.2262 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -13.0617 | -1.1544 | -5.3662 | -5.607 | 4.2088 | 13.9571 |
| EBIT Margin | -13.0617 | -1.1544 | -5.3662 | -5.607 | 4.2088 | 13.9571 |
| EBITDA Margin | -0.8801 | 7.3393 | 3.6979 | 14.7793 | 12.5962 | 20.3293 |
| Pre-Tax Profit Margin | -18.0793 | -4.155 | -10.643 | -11.1934 | -1.3684 | 8.7518 |
| Net Profit Margin | -17.8287 | -5.1456 | -9.6396 | -8.102 | -1.1262 | 4.8112 |
| Asset Turnover | 1.0832 | 1.13 | 0.803 | 0.7638 | 0.6571 | 0.7434 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.5035 | 7.3923 | 6.8302 | 10.4626 | 8.8718 | 10.0498 |
| Days Sales In Receivables | 66.3217 | 49.3754 | 53.4388 | 34.8862 | 41.1418 | 36.3192 |
| ROE - Return On Equity | -50.014 | -10.3722 | -15.8469 | -13.2796 | -1.9125 | 10.3102 |
| Return On Tangible Equity | 123.7541 | 145.4775 | 208.2968 | 527.3027 | 13.064 | -45.9815 |
| ROA - Return On Assets | -19.3128 | -5.8145 | -7.741 | -6.1882 | -0.7401 | 3.5765 |
| ROI - Return On Investment | -23.9065 | -6.7691 | -10.7074 | -8.8017 | -1.0084 | 4.8668 |
| Book Value Per Share | 0.9949 | 1.4571 | 1.5724 | 1.7169 | 1.8969 | 1.8475 |
| Operating Cash Flow Per Share | -0.0552 | -0.292 | -0.2967 | 0.0282 | -0.232 | -0.6801 |
| Free Cash Flow Per Share | 0.0009 | -0.2957 | -0.2827 | 0.0051 | -0.1625 | -0.6306 |