Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 244.15M |
Hodnota podniku (EV) | N/A |
Tržby | 32.266M |
EBITDA | N/A |
Zisk | 1.25M |
Růst v tržbách Q/Q | 69.99 % |
Růst v tržbách Y/Y | 82.61 % |
P/E (Cena vůči ziskům) | 171.45 |
Forward P/E | N/A |
EV/Sales | 11.64 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 7.57 |
P/FCF | N/A |
Price/Book | 2.65 |
Účetní hodnota na akcii | 7.11 |
Hotovost na akcii | N/A |
FCF vůči ceně | -51.35 % |
Počet zaměstnanců | 25 |
Tržba na zaměstnance | 1291000 |
Profit margin | -1.43 % |
Operating margin | 14.75 % |
Gross margin | 79.66 % |
EBIT margin | 11.47 % |
EBITDA margin | 18.51 % |
EPS - Zisk na akcii | 0.11 |
EPS - Kvartální růst | -180.00 % |
EPS - Očekávaný růst příští rok | -500.00 % |
Return on assets | 0.47 % |
Return on equity | 1.06 % |
ROIC | 1.20 % |
ROCE | 1.18 % |
Dluhy/Equity | 1.51 |
Čistý dluh/EBITDA | 64.48 |
Current ratio | 1.99 |
Quick Ratio | 1.18 |
Volatilita | 2.71 |
Beta | 0.41 |
RSI | 51.11 |
Cílová cena analytiků | 18 |
Známka akcie (dle analytiků) | 1.25 |
Insider ownership | 7.68 % |
Institutional ownership | 58.51 % |
Počet akcií | 13.658M |
Procento shortovaných akcií | 1.52 % |
Short ratio | 0.91 % |
Dividenda | 0.88 |
Procentuální dividenda | 4.76 % |
Dividenda/Zisk | 795.45 % |
Obchodovaná od | 2019 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $11.289 | $7.685 | ||||
Cost Of Goods Sold | $2.574 | $1.869 | ||||
Gross Profit | $8.715 | $5.817 | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $4.846 | $1.41 | ||||
Other Operating Income Or Expenses | - | - | ||||
Operating Expenses | $11.221 | $5.111 | ||||
Operating Income | $0.069 | $2.574 | ||||
Total Non-Operating Income/Expense | $-1.521 | $-1.487 | ||||
Pre-Tax Income | $-1.453 | $1.087 | ||||
Income Taxes | $0.04 | $-0.061 | ||||
Income After Taxes | $-1.492 | $1.148 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $-1.492 | $1.148 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $-1.497 | $1.136 | ||||
EBITDA | $3.576 | $4.128 | ||||
EBIT | $0.069 | $2.574 | ||||
Basic Shares Outstanding | 5 | - | ||||
Shares Outstanding | 5 | - | ||||
Basic EPS | $-0.30 | - | ||||
EPS - Earnings Per Share | $-0.30 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $12.476 | $0.263 | ||||
Receivables | $1.71 | $0.602 | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | - | - | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $14.186 | $0.865 | ||||
Property, Plant, And Equipment | $111.77 | $31.314 | ||||
Long-Term Investments | - | - | ||||
Goodwill And Intangible Assets | $7.316 | $2.736 | ||||
Other Long-Term Assets | $3.516 | $0.77 | ||||
Total Long-Term Assets | $122.602 | $34.82 | ||||
Total Assets | $136.788 | $35.684 | ||||
Total Current Liabilities | $3.153 | $1.869 | ||||
Long Term Debt | $57.211 | $34.792 | ||||
Other Non-Current Liabilities | $6.601 | $3.843 | ||||
Total Long Term Liabilities | $63.812 | $39.429 | ||||
Total Liabilities | $66.965 | $41.298 | ||||
Common Stock Net | $0.053 | $4 | ||||
Retained Earnings (Accumulated Deficit) | $-2.576 | $-11.004 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | - | $-2.096 | ||||
Share Holder Equity | $69.823 | $-5.613 | ||||
Total Liabilities And Share Holders Equity | $136.788 | $35.684 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-1.492 | $1.148 | ||||
Total Depreciation And Amortization - Cash Flow | $3.507 | $1.554 | ||||
Other Non-Cash Items | $1.058 | $-0.225 | ||||
Total Non-Cash Items | $4.565 | $1.329 | ||||
Change In Accounts Receivable | - | - | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | - | - | ||||
Change In Assets/Liabilities | $-2.298 | $-0.008 | ||||
Total Change In Assets/Liabilities | $-0.214 | $0.252 | ||||
Cash Flow From Operating Activities | $2.859 | $2.729 | ||||
Net Change In Property, Plant, And Equipment | $-0.152 | $-0.104 | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | $-72.503 | $-2.786 | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | - | ||||
Investing Activities - Other | - | - | ||||
Cash Flow From Investing Activities | $-72.654 | $-2.89 | ||||
Net Long-Term Debt | $22.227 | $0.629 | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | $22.227 | $0.629 | ||||
Net Common Equity Issued/Repurchased | $64.71 | - | ||||
Net Total Equity Issued/Repurchased | $64.71 | - | ||||
Total Common And Preferred Stock Dividends Paid | $-3.456 | $-5.284 | ||||
Financial Activities - Other | $-1.364 | $4.983 | ||||
Cash Flow From Financial Activities | $82.117 | $0.328 | ||||
Net Cash Flow | $12.322 | $0.168 | ||||
Stock-Based Compensation | $0.997 | - | ||||
Common Stock Dividends Paid | $-3.456 | $-5.284 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | ||||
Long-term Debt / Capital | 0.4504 | 1.1924 | ||||
Debt/Equity Ratio | 0.8194 | -6.1981 | ||||
Gross Margin | - | - | ||||
Operating Margin | 0.607 | 33.4932 | ||||
EBIT Margin | 0.607 | 33.4932 | ||||
EBITDA Margin | 31.6716 | 53.7115 | ||||
Pre-Tax Profit Margin | -12.8677 | 14.1494 | ||||
Net Profit Margin | -13.2622 | 14.7819 | ||||
Asset Turnover | 0.0825 | 0.2154 | ||||
Inventory Turnover Ratio | - | - | ||||
Receiveable Turnover | - | - | ||||
Days Sales In Receivables | - | - | ||||
ROE - Return On Equity | -2.1374 | -20.4539 | ||||
Return On Tangible Equity | -2.3876 | -13.7515 | ||||
ROA - Return On Assets | -1.0911 | 3.2175 | ||||
ROI - Return On Investment | -1.1748 | 3.9349 | ||||
Book Value Per Share | 13.142 | - | ||||
Operating Cash Flow Per Share | 0.5536 | - | ||||
Free Cash Flow Per Share | 0.5242 | - |