Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.846 | $25.566 | $23.806 | $33.194 | $62.18 | $54.068 |
| Cost Of Goods Sold | $14.768 | $16.72 | $24.434 | $33.382 | $38.466 | $26.891 |
| Gross Profit | $12.078 | $8.846 | $-0.628 | $-0.188 | $23.714 | $27.177 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.309 | $8.03 | $8.366 | $7.241 | $6.194 | $6.306 |
| Other Operating Income Or Expenses | $0.007 | $0.044 | $-0.051 | $-0.111 | $0.055 | $-0.017 |
| Operating Expenses | $26.754 | $29.651 | $40.998 | $53.474 | $57.745 | $43.523 |
| Operating Income | $0.092 | $-4.085 | $-17.192 | $-20.28 | $4.435 | $10.545 |
| Total Non-Operating Income/Expense | $-32.149 | $-48.81 | $21.011 | $-128.734 | $-21.966 | $-7.307 |
| Pre-Tax Income | $-32.057 | $-52.895 | $3.819 | $-149.014 | $-17.531 | $3.238 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-32.057 | $-52.895 | $3.819 | $-149.014 | $-17.531 | $3.238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.057 | $-52.895 | $3.819 | $-149.014 | $-17.531 | $3.238 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.057 | $-52.895 | $3.819 | $-149.014 | $-17.531 | $3.188 |
| EBITDA | $3.93 | $1.036 | $-8.723 | $-7.113 | $17.843 | $21.05 |
| EBIT | $0.092 | $-4.085 | $-17.192 | $-20.28 | $4.435 | $10.545 |
| Basic Shares Outstanding | 3 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-11.20 | $-56.00 | $89.40 | $-1008214.00 | $-118505.30 | $30243.53 |
| EPS - Earnings Per Share | $-11.20 | $-56.00 | $89.40 | $-1008214.00 | $-118505.30 | $30243.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.363 | $10.493 | $6.444 | $17.316 | $29.388 | $82.603 |
| Receivables | $4.685 | $0.11 | $0.428 | $0.471 | $0.753 | $0.691 |
| Inventory | $2.847 | $0.634 | $1.667 | $2.581 | $3.704 | $2.307 |
| Pre-Paid Expenses | $1.4 | $0.743 | $1.083 | $2.507 | $1.069 | $0.845 |
| Other Current Assets | - | - | $18.378 | - | - | - |
| Total Current Assets | $35.364 | $11.98 | $28 | $22.875 | $34.914 | $86.446 |
| Property, Plant, And Equipment | $83.864 | $86.868 | $202.219 | $241.298 | $385.536 | $307.183 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $12.798 | $15.634 |
| Total Long-Term Assets | $95.205 | $88.106 | $204.307 | $243.656 | $400.809 | $322.817 |
| Total Assets | $130.569 | $100.086 | $232.307 | $266.531 | $435.723 | $409.263 |
| Total Current Liabilities | $8.066 | $2.861 | $101.215 | $129.863 | $24.697 | $9.29 |
| Long Term Debt | $28.001 | - | - | $45.617 | $171.731 | $143.361 |
| Other Non-Current Liabilities | $0.146 | $1.649 | $0.32 | $0.171 | $0.121 | $0.169 |
| Total Long Term Liabilities | $28.265 | $1.649 | $0.32 | $45.788 | $171.852 | $143.53 |
| Total Liabilities | $36.331 | $4.51 | $101.535 | $175.651 | $196.549 | $152.82 |
| Common Stock Net | $0.489 | $0.143 | $0.04 | - | $0.092 | $0.731 |
| Retained Earnings (Accumulated Deficit) | $-365.208 | $-333.151 | $-280.256 | $-284.075 | $-134.687 | $-116.417 |
| Comprehensive Income | $0.069 | $0.057 | $0.006 | $-0.02 | $0.005 | $-0.068 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $94.238 | $95.576 | $130.772 | $90.88 | $239.174 | $256.443 |
| Total Liabilities And Share Holders Equity | $130.569 | $100.086 | $232.307 | $266.531 | $435.723 | $409.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.057 | $-52.895 | $3.819 | $-149.014 | $-17.531 | $3.238 |
| Total Depreciation And Amortization - Cash Flow | $3.838 | $5.121 | $8.469 | $13.167 | $13.408 | $10.505 |
| Other Non-Cash Items | $33.559 | $47.982 | $-27.56 | $126.652 | $24.424 | $12.357 |
| Total Non-Cash Items | $37.397 | $53.103 | $-19.091 | $139.819 | $37.832 | $22.862 |
| Change In Accounts Receivable | $-4.575 | $0.318 | $0.043 | $0.282 | $-0.062 | $-0.157 |
| Change In Inventories | $-2.213 | $1.033 | $0.914 | $1.123 | $-1.397 | $-0.343 |
| Change In Accounts Payable | $0.784 | $-0.516 | $0.135 | $-1.236 | $1.504 | $0.668 |
| Change In Assets/Liabilities | $-3.902 | $-0.188 | $1.006 | $-2.106 | $-0.329 | $-0.935 |
| Total Change In Assets/Liabilities | $-9.534 | $-0.038 | $3.093 | $-2.228 | $0.005 | $-0.613 |
| Cash Flow From Operating Activities | $-4.194 | $-0.33 | $-12.653 | $-11.963 | $17.445 | $25.487 |
| Net Change In Property, Plant, And Equipment | $-21.331 | $92.779 | $5.88 | $10.395 | $-112.014 | $-51.624 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.017 | - | - | - | - | $-0.871 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.831 | $0.372 | $0.785 | $0.179 | $0.263 | $0.859 |
| Cash Flow From Investing Activities | $-18.517 | $93.151 | $6.665 | $10.574 | $-111.751 | $-51.636 |
| Net Long-Term Debt | $32.481 | $-106.117 | $-36.5 | $-19.159 | $44.737 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $32.481 | $-106.117 | $-36.5 | $-19.159 | $44.737 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $96.001 |
| Net Total Equity Issued/Repurchased | $6.452 | $17.413 | $31.989 | - | - | $96.001 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.374 | $-0.739 | $-7.534 |
| Financial Activities - Other | $-0.352 | $-0.068 | $-0.373 | $-0.15 | $-2.307 | - |
| Cash Flow From Financial Activities | $38.581 | $-88.772 | $-4.884 | $-19.683 | $41.691 | $88.467 |
| Net Cash Flow | $15.87 | $4.049 | $-10.872 | $-21.072 | $-52.615 | $62.318 |
| Stock-Based Compensation | $1.791 | $1.587 | $1.171 | $1.119 | $0.928 | $0.341 |
| Common Stock Dividends Paid | - | - | - | $-0.374 | $-0.739 | $-7.534 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3843 | 4.1873 | 0.2766 | 0.1761 | 1.4137 | 9.3053 |
| Long-term Debt / Capital | 0.2291 | - | - | 0.3342 | 0.4179 | 0.3586 |
| Debt/Equity Ratio | 0.3426 | - | 0.0927 | 1.9008 | 0.7803 | 0.5817 |
| Gross Margin | 44.99 | 34.6007 | -2.638 | -0.5664 | 38.1377 | 50.2645 |
| Operating Margin | 0.3427 | -15.9783 | -72.2171 | -61.0954 | 7.1325 | 19.5032 |
| EBIT Margin | 0.3427 | -15.9783 | -72.2171 | -61.0954 | 7.1325 | 19.5032 |
| EBITDA Margin | 14.6391 | 4.0523 | -36.642 | -21.4286 | 28.6957 | 38.9325 |
| Pre-Tax Profit Margin | -119.4107 | -206.8959 | 16.0422 | -448.9185 | -28.194 | 5.9888 |
| Net Profit Margin | -119.4107 | -206.8959 | 16.0422 | -448.9185 | -28.194 | 5.8963 |
| Asset Turnover | 0.2056 | 0.2554 | 0.1025 | 0.1245 | 0.1427 | 0.1321 |
| Inventory Turnover Ratio | 5.1872 | 26.3722 | 14.6575 | 12.9338 | 10.385 | 11.6563 |
| Receiveable Turnover | 5.7302 | 232.4182 | 55.6215 | 70.4756 | 82.5764 | 78.246 |
| Days Sales In Receivables | 63.6976 | 1.5704 | 6.5622 | 5.1791 | 4.4202 | 4.6648 |
| ROE - Return On Equity | -34.0171 | -55.3434 | 2.9203 | -163.9679 | -7.3298 | 1.2627 |
| Return On Tangible Equity | -34.0171 | -55.3434 | 2.9203 | -163.9679 | -7.3298 | 1.2627 |
| ROA - Return On Assets | -24.5518 | -52.8496 | 1.6439 | -55.9087 | -4.0234 | 0.7912 |
| ROI - Return On Investment | -26.2249 | -55.3434 | 2.9203 | -109.1702 | -4.2664 | 0.8099 |
| Book Value Per Share | 19.224 | 66.0831 | 322.8141 | - | 25.9218 | 3.5053 |
| Operating Cash Flow Per Share | -1.1148 | 295.7236 | -296.0728 | -1.9168 | -2.035 | 2.9946 |
| Free Cash Flow Per Share | -106.7295 | 256.3036 | -158.4843 | 10.3912 | -6.3387 | -2.503 |