Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 176.18M |
| Hodnota podniku (EV) | 185.09M |
| Tržby | 15.721M |
| EBITDA | 4.044M |
| Zisk | 10.001M |
| Růst v tržbách Q/Q | -66.54 % |
| Růst v tržbách Y/Y | -67.30 % |
| P/E (Cena vůči ziskům) | 39.04 |
| Forward P/E | N/A |
| EV/Sales | 11.77 |
| EV/EBITDA | 45.77 |
| EV/EBIT | 277.08 |
| PEG | N/A |
| Price/Sales | 18.33 |
| P/FCF | 404.09 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 8.66 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.21 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 104.05 % |
| Operating margin | 6.95 % |
| Gross margin | 6.95 % |
| EBIT margin | 6.95 % |
| EBITDA margin | 25.72 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.97 % |
| Return on equity | 5.84 % |
| ROIC | 6.38 % |
| ROCE | N/A % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | -12.45 |
| Current ratio | 53.67 |
| Quick Ratio | 53.67 |
| Volatilita | 20.07 |
| Beta | 1.05 |
| RSI | 56.98 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.32 % |
| Institutional ownership | 75.83 % |
| Počet akcií | 18.715M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 5.79 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29.398 | $13.051 | $36.276 | $7.934 | $-12.368 | $192.488 |
| Cost Of Goods Sold | $8.495 | $5.246 | $13.216 | $0.326 | $1.239 | $158.2 |
| Gross Profit | $20.903 | $7.805 | $23.06 | $7.608 | $-13.607 | $34.288 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.963 | $11.048 | $12.414 | $32.83 | $20.028 | $65.119 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17.872 | $16.37 | $25.935 | $34.021 | $22.927 | $226.373 |
| Operating Income | $11.526 | $-3.319 | $10.341 | $-26.087 | $-35.295 | $-33.885 |
| Total Non-Operating Income/Expense | - | - | - | $-0.201 | $-2.085 | $-13.084 |
| Pre-Tax Income | $11.526 | $-3.319 | $10.341 | $-26.288 | $-37.38 | $-46.969 |
| Income Taxes | - | $0.053 | $3.082 | $-1.135 | $-2.961 | $-3.514 |
| Income After Taxes | $11.526 | $-3.372 | $7.259 | $-25.153 | $-34.419 | $-43.455 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.526 | $-3.372 | $7.259 | $-25.153 | $-37.841 | $-45.531 |
| Income From Discontinued Operations | - | $0.043 | $-5.645 | $12.124 | $-43.038 | $-14.074 |
| Net Income | $11.526 | $-3.329 | $0.464 | $-21.865 | $-81.858 | $-52.425 |
| EBITDA | $11.584 | $-3.243 | $10.644 | $-25.188 | $-33.671 | $-30.831 |
| EBIT | $11.526 | $-3.319 | $10.341 | $-26.087 | $-35.295 | $-33.885 |
| Basic Shares Outstanding | 20 | 22 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 20 | 22 | 23 | 23 | 23 | 23 |
| Basic EPS | $0.57 | $-0.15 | $0.02 | $-0.95 | $-3.56 | $-2.30 |
| EPS - Earnings Per Share | $0.57 | $-0.15 | $0.02 | $-0.95 | $-3.56 | $-2.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.169 | $12.55 | $37.128 | $19.611 | $56.462 | $62.677 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $18.169 | $12.55 | $37.128 | $19.611 | $56.462 | $62.677 |
| Property, Plant, And Equipment | $39.398 | $44.298 | $44.675 | $57.691 | $424.235 | $386.35 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $122.343 | $121.917 | $126.785 | $126.796 | $126.533 | $126.612 |
| Other Long-Term Assets | $1.013 | $1.446 | $5.814 | $471.696 | $54.855 | $228.805 |
| Total Long-Term Assets | $162.754 | $167.661 | $177.274 | $656.183 | $605.623 | $741.767 |
| Total Assets | $181.089 | $180.211 | $214.402 | $675.794 | $662.085 | $804.444 |
| Total Current Liabilities | $0.309 | $0.139 | $0.696 | $1.015 | $34.458 | $24.591 |
| Long Term Debt | - | - | - | - | $155.966 | $135.451 |
| Other Non-Current Liabilities | $2.359 | $3.448 | $6.543 | $247.21 | $37.657 | $132.857 |
| Total Long Term Liabilities | $2.359 | $3.448 | $6.543 | $247.21 | $193.623 | $268.308 |
| Total Liabilities | $2.834 | $3.587 | $7.239 | $248.225 | $228.081 | $292.899 |
| Common Stock Net | $0.02 | $0.021 | $0.023 | $0.023 | $0.023 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-164.01 | $-175.536 | $-172.767 | $-173.231 | $-151.366 | $-69.508 |
| Comprehensive Income | - | - | $0.544 | $6.661 | $4.961 | $4.717 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $178.255 | $176.624 | $207.163 | $427.569 | $434.004 | $511.545 |
| Total Liabilities And Share Holders Equity | $181.089 | $180.211 | $214.402 | $675.794 | $662.085 | $804.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.526 | $-3.329 | $1.614 | $-13.029 | $-80.879 | $-59.605 |
| Total Depreciation And Amortization - Cash Flow | $0.058 | $0.076 | $0.303 | $0.899 | $1.624 | $3.054 |
| Other Non-Cash Items | $0.099 | $1.373 | $-8.233 | $-7.111 | $29.132 | $37.262 |
| Total Non-Cash Items | $0.157 | $1.449 | $-7.93 | $-6.212 | $30.756 | $40.316 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.407 | $4.094 | $7.178 | $2.873 | $1.24 | $-134.98 |
| Total Change In Assets/Liabilities | $3.93 | $4.91 | $-3.811 | $12.875 | $1.07 | $-128.728 |
| Cash Flow From Operating Activities | $15.613 | $3.036 | $-10.073 | $-6.352 | $-48.923 | $-148.092 |
| Net Change In Property, Plant, And Equipment | $-0.012 | $-0.018 | $0.465 | $8.836 | $-2.777 | $-5.27 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.08 | $67.443 | $-0.425 | $6.965 | $19.99 |
| Net Change In Investments - Total | - | $0.08 | $67.443 | $-0.425 | $6.965 | $19.99 |
| Investing Activities - Other | - | - | $47.173 | $-0.794 | $102.405 | $-19.612 |
| Cash Flow From Investing Activities | $-0.012 | $0.062 | $115.081 | $7.617 | $106.593 | $-4.892 |
| Net Long-Term Debt | - | - | - | - | - | $83.222 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $83.222 |
| Net Common Equity Issued/Repurchased | $-9.977 | $-27.621 | $-1.362 | - | $-0.126 | $0.22 |
| Net Total Equity Issued/Repurchased | $-9.977 | $-27.621 | $-1.362 | - | $-0.126 | $0.22 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-115.86 | - | - | - |
| Financial Activities - Other | $-0.005 | $-0.055 | $-11.638 | $2.315 | $-63.122 | $-7.415 |
| Cash Flow From Financial Activities | $-9.982 | $-27.676 | $-128.86 | $2.315 | $-63.248 | $76.027 |
| Net Cash Flow | $5.619 | $-24.578 | $-23.852 | $3.58 | $-5.578 | $-75.061 |
| Stock-Based Compensation | $0.087 | $0.425 | $1.295 | $2.85 | $1.907 | $7.067 |
| Common Stock Dividends Paid | - | - | $-115.86 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | 0.2644 | 0.2094 |
| Debt/Equity Ratio | - | - | - | - | 0.3594 | 0.2648 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 39.2068 | -25.431 | 28.5065 | -328.8001 | 285.3735 | -17.6037 |
| EBIT Margin | 39.2068 | -25.431 | 28.5065 | -328.8001 | 285.3735 | -17.6037 |
| EBITDA Margin | 39.4041 | -24.8487 | 29.3417 | -317.4692 | 272.2429 | -16.0171 |
| Pre-Tax Profit Margin | 39.2068 | -25.431 | 28.5065 | -331.3335 | 302.2316 | -24.401 |
| Net Profit Margin | 39.2068 | -25.5076 | 1.2791 | -275.5861 | 661.8531 | -27.2355 |
| Asset Turnover | 0.1623 | 0.0724 | 0.1692 | 0.0117 | -0.0187 | 0.2393 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.466 | -1.9091 | 3.504 | -5.8828 | -8.719 | -8.9007 |
| Return On Tangible Equity | 20.6145 | -6.1637 | 9.0311 | -8.3628 | -12.3072 | -11.8283 |
| ROA - Return On Assets | 6.3648 | -1.8711 | 3.3857 | -3.722 | -5.7154 | -5.6599 |
| ROI - Return On Investment | 6.466 | -1.9091 | 3.504 | -5.8828 | -6.4141 | -7.0373 |
| Book Value Per Share | 9.0101 | 8.5219 | 8.948 | 18.5336 | 18.8386 | 22.2363 |
| Operating Cash Flow Per Share | 0.6372 | 0.5731 | -0.1601 | 1.8503 | 4.3689 | -3.9196 |
| Free Cash Flow Per Share | 0.6374 | 0.5522 | -0.5232 | 2.3542 | 4.4793 | -3.9938 |