Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 480.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 349.661M |
| EBITDA | N/A |
| Zisk | -389.46 |
| Růst v tržbách Q/Q | 174.17 % |
| Růst v tržbách Y/Y | -8.00 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.08 |
| Price/Sales | 1.37 |
| P/FCF | 7.49 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 13.61 |
| Hotovost na akcii | 5.87 |
| FCF vůči ceně | 13.35 % |
| Počet zaměstnanců | 87 |
| Tržba na zaměstnance | 4019000 |
| Profit margin | -113.65 % |
| Operating margin | -68.65 % |
| Gross margin | 72.14 % |
| EBIT margin | -104.99 % |
| EBITDA margin | 107.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -18.60 % |
| EPS - Očekávaný růst příští rok | -3.51 % |
| Return on assets | -41.39 % |
| Return on equity | -179.79 % |
| ROIC | -26.50 % |
| ROCE | -46.77 % |
| Dluhy/Equity | 3.26 |
| Čistý dluh/EBITDA | 4.80 |
| Current ratio | 0.72 |
| Quick Ratio | 0.72 |
| Volatilita | 6.21 |
| Beta | 1.43 |
| RSI | 63.79 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.44 % |
| Institutional ownership | 75.90 % |
| Počet akcií | 15.328M |
| Procento shortovaných akcií | 8.39 % |
| Short ratio | 2.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $471.216 | $440.832 | $160.054 | $133.313 | $305.298 | $636.773 |
| Cost Of Goods Sold | $66.285 | $54.505 | $32.518 | $47.523 | $78.826 | $83.655 |
| Gross Profit | $404.931 | $386.327 | $127.536 | $85.79 | $226.472 | $553.118 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.541 | $49.611 | $27.015 | $50.01 | $59.61 | $76.995 |
| Other Operating Income Or Expenses | - | - | - | - | $-1,397.424 | $-791.809 |
| Operating Expenses | $294.395 | $232.077 | $108.182 | $142.767 | $1,870.339 | $1,252.758 |
| Operating Income | $176.821 | $208.755 | $51.872 | $-9.454 | $-1,565.041 | $-615.985 |
| Total Non-Operating Income/Expense | $-104.095 | $16.553 | $-24.153 | $1,058.76 | $-23.291 | $74.715 |
| Pre-Tax Income | $72.726 | $225.308 | $27.719 | $1,049.306 | $-1,588.332 | $-541.27 |
| Income Taxes | $2.137 | $0.523 | $-4.943 | - | $-5.371 | $-131.678 |
| Income After Taxes | $70.589 | $224.785 | $32.662 | $1,049.306 | $-1,582.961 | $-409.592 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.589 | $224.785 | $32.662 | $1,049.306 | $-1,582.961 | $-409.592 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.589 | $224.785 | $32.662 | $1,043.334 | $-1,605.75 | $-430.996 |
| EBITDA | $351.39 | $336.716 | $100.521 | $35.78 | $-1,230.562 | $-315.686 |
| EBIT | $176.821 | $208.755 | $51.872 | $-9.454 | $-1,565.041 | $-615.985 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 74 | 69 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 74 | 69 |
| Basic EPS | $4.67 | $14.93 | $2.18 | $69.59 | $-21.81 | $-6.26 |
| EPS - Earnings Per Share | $4.67 | $14.70 | $2.17 | $69.59 | $-21.81 | $-6.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.929 | $52.796 | $11.017 | $6.761 | $109.911 | $135.233 |
| Receivables | $71.952 | $68.509 | $69.821 | $29.095 | $47.965 | $189.627 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.458 | $5.125 | $6.25 | $3.028 | $7.104 | $10.114 |
| Total Current Assets | $88.339 | $126.43 | $87.088 | $38.884 | $164.98 | $334.974 |
| Property, Plant, And Equipment | $1,120.425 | $927.994 | $529.059 | $247.473 | $344.395 | $1,825.098 |
| Long-Term Investments | $2.75 | $10.1 | - | - | - | $35.897 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.724 | $2.481 | $8.507 | $5.329 | $8.35 | $5.841 |
| Total Long-Term Assets | $1,129.899 | $942.524 | $542.509 | $252.802 | $352.745 | $1,866.836 |
| Total Assets | $1,218.238 | $1,068.954 | $629.597 | $291.686 | $517.725 | $2,201.81 |
| Total Current Liabilities | $129.274 | $104.691 | $123.958 | $62.629 | $1,327.908 | $312.227 |
| Long Term Debt | $555.028 | $511.375 | $265.267 | $25 | - | $1,085.429 |
| Other Non-Current Liabilities | $11.767 | $5.533 | $18.733 | $18.509 | $104.938 | $123.886 |
| Total Long Term Liabilities | $568.219 | $516.908 | $284 | $43.509 | $104.938 | $1,213.766 |
| Total Liabilities | $697.493 | $621.599 | $407.958 | $106.138 | $1,432.846 | $1,525.993 |
| Common Stock Net | $0.151 | $0.151 | $0.15 | $0.15 | $0.628 | $0.529 |
| Retained Earnings (Accumulated Deficit) | $319.987 | $249.492 | $27.366 | $-5.296 | $-2,130.271 | $-535.176 |
| Comprehensive Income | $-0.059 | $0.082 | - | $0.073 | $0.422 | $0.249 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $520.745 | $447.355 | $221.639 | $185.548 | $-915.121 | $675.817 |
| Total Liabilities And Share Holders Equity | $1,218.238 | $1,068.954 | $629.597 | $291.686 | $517.725 | $2,201.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.589 | $224.785 | $32.662 | $1,049.306 | $-1,582.961 | $-409.592 |
| Total Depreciation And Amortization - Cash Flow | $174.569 | $127.961 | $48.649 | $45.234 | $334.479 | $300.299 |
| Other Non-Cash Items | $74.851 | $-77.791 | $15.393 | $-1,075.797 | $1,434.302 | $385.742 |
| Total Non-Cash Items | $249.42 | $50.17 | $64.042 | $-1,030.563 | $1,768.781 | $686.041 |
| Change In Accounts Receivable | $-5.079 | $-23.674 | $-43.318 | $23.064 | $137.854 | $-20.169 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.574 | $-0.258 | $-0.218 | $0.632 | $-1.818 | $-0.918 |
| Total Change In Assets/Liabilities | $0.185 | $-2.823 | $-14.994 | $42.278 | $-16.517 | $6.275 |
| Cash Flow From Operating Activities | $320.194 | $272.132 | $81.71 | $61.021 | $169.303 | $282.724 |
| Net Change In Property, Plant, And Equipment | $-362.528 | $-422.909 | $-114.818 | $-19.947 | $-279.655 | $-460.206 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.516 | $-85.387 | $-200.849 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $1.082 | - | $33.712 |
| Cash Flow From Investing Activities | $-369.044 | $-508.296 | $-315.667 | $-18.865 | $-279.655 | $-426.494 |
| Net Long-Term Debt | - | - | $196 | - | - | - |
| Net Current Debt | $41.4 | $244 | $52 | $-94.121 | $135 | $-171 |
| Debt Issuance/Retirement Net - Total | $41.4 | $244 | $248 | $-94.121 | $135 | $-171 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $313.33 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-18.201 | $-12.803 |
| Financial Activities - Other | $-2.616 | $-0.989 | $-9.787 | $46.771 | $-0.744 | $-2.979 |
| Cash Flow From Financial Activities | $38.784 | $243.011 | $238.213 | $-47.35 | $116.055 | $126.548 |
| Net Cash Flow | $-10.066 | $6.847 | $4.256 | $-5.194 | $5.703 | $-17.222 |
| Stock-Based Compensation | $4.082 | $4.618 | $3.809 | $1.592 | $4.54 | $3.627 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6833 | 1.2076 | 0.7026 | 0.6209 | 0.1242 | 1.0729 |
| Long-term Debt / Capital | 0.5159 | 0.5334 | 0.5448 | 0.1187 | - | 0.6163 |
| Debt/Equity Ratio | 1.0658 | 1.1431 | 1.1968 | 0.1347 | -1.3379 | 1.6061 |
| Gross Margin | 85.9332 | 87.6359 | 79.6831 | 64.3523 | 74.1806 | 86.8627 |
| Operating Margin | 37.5244 | 47.3548 | 32.4091 | -7.0916 | -512.6273 | -96.7354 |
| EBIT Margin | 37.5244 | 47.3548 | 32.4091 | -7.0916 | -512.6273 | -96.7354 |
| EBITDA Margin | 74.5709 | 76.3819 | 62.8044 | 26.8391 | -403.0691 | -49.5759 |
| Pre-Tax Profit Margin | 15.4337 | 51.1097 | 17.3185 | 787.0995 | -520.2563 | -85.002 |
| Net Profit Margin | 14.9802 | 50.9911 | 20.4069 | 782.6198 | -525.9615 | -67.6844 |
| Asset Turnover | 0.3868 | 0.4124 | 0.2542 | 0.457 | 0.5897 | 0.2892 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.549 | 6.4347 | 2.2923 | 4.582 | 6.365 | 3.358 |
| Days Sales In Receivables | 55.7334 | 56.7241 | 159.2254 | 79.6597 | 57.3447 | 108.6947 |
| ROE - Return On Equity | 13.5554 | 50.2476 | 14.7366 | 565.5173 | 172.3857 | -60.9718 |
| Return On Tangible Equity | 13.5554 | 50.2476 | 14.7366 | 565.5173 | 172.9783 | -60.607 |
| ROA - Return On Assets | 5.7944 | 21.0285 | 5.1878 | 359.7382 | -305.7533 | -18.6025 |
| ROI - Return On Investment | 6.5617 | 23.4461 | 6.7081 | 498.369 | 172.9783 | -23.2558 |
| Book Value Per Share | 34.4067 | 29.6635 | 14.7572 | 12.3765 | -11.3262 | 9.4776 |
| Operating Cash Flow Per Share | 3.3728 | 12.3711 | 1.3544 | 1.7711 | -1.8051 | -0.0911 |
| Free Cash Flow Per Share | 7.0611 | -7.6619 | -4.9377 | 4.2383 | 1.0778 | 1.3178 |