Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.19M |
| Hodnota podniku (EV) | 123.73M |
| Tržby | 155.516M |
| EBITDA | -21.09 |
| Zisk | -95.65 |
| Růst v tržbách Q/Q | 113.96 % |
| Růst v tržbách Y/Y | 43.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.18 |
| EV/Sales | 0.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.44 |
| P/FCF | N/A |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 1.94 |
| Hotovost na akcii | 3.45 |
| FCF vůči ceně | -126.93 % |
| Počet zaměstnanců | 669 |
| Tržba na zaměstnance | 232.460k |
| Profit margin | -77.87 % |
| Operating margin | -43.14 % |
| Gross margin | -12.45 % |
| EBIT margin | -56.33 % |
| EBITDA margin | -13.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -70.10 % |
| EPS - Očekávaný růst příští rok | -80.49 % |
| Return on assets | -53.00 % |
| Return on equity | -625.10 % |
| ROIC | -38.33 % |
| ROCE | -87.14 % |
| Dluhy/Equity | 4.99 |
| Čistý dluh/EBITDA | -9.01 |
| Current ratio | 1.58 |
| Quick Ratio | 0.88 |
| Volatilita | 5.36 |
| Beta | 2.16 |
| RSI | 40.32 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 23.37 % |
| Institutional ownership | 26.67 % |
| Počet akcií | 15.725M |
| Procento shortovaných akcií | 9.18 % |
| Short ratio | 0.14 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.958 | $316.519 | $409.474 | $523.731 | $772.854 | $598.518 |
| Cost Of Goods Sold | $244.258 | $320.146 | $406.478 | $483.552 | $690.193 | $556.175 |
| Gross Profit | $-14.3 | $-3.627 | $2.996 | $40.179 | $82.661 | $42.343 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.302 | $29.051 | $32.987 | $36.376 | $41.663 | $35.317 |
| Other Operating Income Or Expenses | $-0.629 | $0.573 | - | $14.306 | $5.765 | $2.481 |
| Operating Expenses | $305.56 | $348.624 | $441.257 | $507.883 | $726.091 | $589.011 |
| Operating Income | $-75.602 | $-32.105 | $-31.783 | $15.848 | $46.763 | $9.507 |
| Total Non-Operating Income/Expense | $0.249 | $1.693 | $0.376 | $-0.06 | $-0.127 | $-1.035 |
| Pre-Tax Income | $-75.353 | $-30.412 | $-31.407 | $15.788 | $46.636 | $8.472 |
| Income Taxes | $-0.115 | $10.169 | $-8.845 | $3.464 | $14.831 | $2.568 |
| Income After Taxes | $-75.238 | $-40.581 | $-22.562 | $12.324 | $31.805 | $5.904 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-75.238 | $-40.581 | $-22.562 | $12.324 | $31.805 | $5.904 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-75.183 | $-40.581 | $-22.562 | $12.324 | $31.805 | $5.904 |
| EBITDA | $-52.679 | $-20.088 | $-22.417 | $25.584 | $56.791 | $19.576 |
| EBIT | $-75.602 | $-32.105 | $-31.783 | $15.848 | $46.763 | $9.507 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 |
| EPS - Earnings Per Share | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.026 | $68.041 | $136.425 | $98.72 | $116.915 | $167.508 |
| Receivables | $6.991 | $18.218 | $7.581 | $38.49 | $39.708 | $4.086 |
| Inventory | $25.092 | $64.562 | $45.292 | $97.904 | $115.354 | $82.259 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.57 | $5.012 | $10.649 | $6.056 | $8.704 | $7.173 |
| Total Current Assets | $109.679 | $155.833 | $199.947 | $241.17 | $280.681 | $273.165 |
| Property, Plant, And Equipment | $38.564 | $45.317 | $38.253 | $46.347 | $42.596 | $43.239 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $21.521 | $21.521 | $21.521 | $21.521 | $22.128 |
| Other Long-Term Assets | $40.452 | $67.066 | $26.737 | $25.996 | $27.384 | $25.167 |
| Total Long-Term Assets | $135.523 | $133.904 | $95.957 | $98.085 | $126.223 | $112.087 |
| Total Assets | $245.202 | $289.737 | $295.904 | $339.255 | $406.904 | $385.252 |
| Total Current Liabilities | $49.43 | $62.05 | $40.317 | $54.135 | $72.557 | $98.325 |
| Long Term Debt | $10.2 | - | - | - | - | - |
| Other Non-Current Liabilities | $3 | $0.801 | $0.387 | $4.236 | $7.876 | $7.548 |
| Total Long Term Liabilities | $78.618 | $34.077 | $23.855 | $28.206 | $99.236 | $88.232 |
| Total Liabilities | $128.048 | $96.127 | $64.172 | $82.341 | $171.793 | $186.557 |
| Common Stock Net | $0.127 | $0.127 | $0.127 | $0.127 | $0.127 | $0.127 |
| Retained Earnings (Accumulated Deficit) | $45.824 | $120.799 | $161.38 | $187.508 | $179.639 | $152.253 |
| Comprehensive Income | $-10.78 | $-8.188 | $-7.567 | $-8.163 | $-21.078 | $-24.017 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $117.154 | $193.61 | $231.732 | $256.914 | $235.111 | $198.695 |
| Total Liabilities And Share Holders Equity | $245.202 | $289.737 | $295.904 | $339.255 | $406.904 | $385.252 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-75.238 | $-40.581 | $-22.562 | $12.324 | $31.805 | $5.904 |
| Total Depreciation And Amortization - Cash Flow | $22.923 | $12.017 | $9.366 | $9.736 | $10.028 | $10.069 |
| Other Non-Cash Items | $21.138 | $13.298 | $-5.524 | $7.937 | $-6.211 | $2.59 |
| Total Non-Cash Items | $44.061 | $25.315 | $3.842 | $17.673 | $3.817 | $12.659 |
| Change In Accounts Receivable | $11.227 | $-10.637 | $16.216 | $15.911 | $-38.398 | $-0.052 |
| Change In Inventories | $40.649 | $-16.311 | $50.639 | $17.056 | $-36.927 | $0.591 |
| Change In Accounts Payable | $-23.961 | $10.693 | $-11.17 | $0.26 | $0.137 | $16.379 |
| Change In Assets/Liabilities | $-13.528 | $-0.733 | $-4.002 | $-37.314 | $-36.444 | $-49.899 |
| Total Change In Assets/Liabilities | $12.198 | $-16.378 | $59.061 | $-29.782 | $-101.307 | $-24.589 |
| Cash Flow From Operating Activities | $-18.979 | $-31.644 | $40.341 | $0.215 | $-65.685 | $-6.026 |
| Net Change In Property, Plant, And Equipment | $11.732 | $0.273 | $-0.848 | $-13.844 | $-9.045 | $1.859 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-37.347 | - | - | $-8.724 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $19.222 | $26.128 | $-45.851 | $27.927 | $20.179 | $-10.364 |
| Net Change In Investments - Total | $19.222 | $26.128 | $-45.851 | $27.927 | $20.179 | $-10.364 |
| Investing Activities - Other | - | - | $1.41 | - | $33.322 | $5.299 |
| Cash Flow From Investing Activities | $30.954 | $-10.946 | $-45.289 | $14.083 | $35.732 | $-3.206 |
| Net Long-Term Debt | $10.2 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10.2 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | $4.925 | $0.151 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $4.925 | $0.151 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-3.351 | $-4.455 | $-4.419 | $-2.896 |
| Financial Activities - Other | $-0.988 | $-0.128 | $-0.023 | $-0.161 | $-1.017 | $-19.997 |
| Cash Flow From Financial Activities | $9.212 | $-0.128 | $-3.374 | $-4.616 | $-0.511 | $-22.742 |
| Net Cash Flow | $21.187 | $-42.718 | $-8.322 | $9.682 | $-30.464 | $-31.974 |
| Stock-Based Compensation | $1.225 | $3.198 | $1.162 | $1.149 | $2.183 | $2.084 |
| Common Stock Dividends Paid | - | - | $-3.351 | $-4.455 | $-4.419 | $-2.896 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2189 | 2.5114 | 4.9594 | 4.455 | 3.8684 | 2.7782 |
| Long-term Debt / Capital | 0.0801 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0871 | - | - | - | - | - |
| Gross Margin | -6.2185 | -1.1459 | 0.7317 | 7.6717 | 10.6956 | 7.0746 |
| Operating Margin | -32.8764 | -10.1431 | -7.7619 | 3.026 | 6.0507 | 1.5884 |
| EBIT Margin | -32.8764 | -10.1431 | -7.7619 | 3.026 | 6.0507 | 1.5884 |
| EBITDA Margin | -22.9081 | -6.3465 | -5.4746 | 4.885 | 7.3482 | 3.2707 |
| Pre-Tax Profit Margin | -32.7682 | -9.6083 | -7.6701 | 3.0145 | 6.0343 | 1.4155 |
| Net Profit Margin | -32.6942 | -12.821 | -5.51 | 2.3531 | 4.1153 | 0.9864 |
| Asset Turnover | 0.9378 | 1.0924 | 1.3838 | 1.5438 | 1.8994 | 1.5536 |
| Inventory Turnover Ratio | 9.7345 | 4.9587 | 8.9746 | 4.939 | 5.9833 | 6.7613 |
| Receiveable Turnover | 32.8934 | 17.374 | 54.0132 | 13.6069 | 19.4634 | 146.4802 |
| Days Sales In Receivables | 11.0964 | 21.0084 | 6.7576 | 26.8246 | 18.7531 | 2.4918 |
| ROE - Return On Equity | -64.2215 | -20.9602 | -9.7362 | 4.7969 | 13.5277 | 2.9714 |
| Return On Tangible Equity | -64.2215 | -23.5814 | -10.733 | 5.2355 | 14.8907 | 3.3438 |
| ROA - Return On Assets | -30.6841 | -14.0062 | -7.6248 | 3.6327 | 7.8163 | 1.5325 |
| ROI - Return On Investment | -59.0778 | -20.9602 | -9.7362 | 4.7969 | 13.5277 | 2.9714 |
| Book Value Per Share | 9.2342 | 15.5385 | 18.6956 | 20.7523 | 19.0682 | 16.4674 |
| Operating Cash Flow Per Share | 1.0322 | -5.8522 | 3.266 | 5.3936 | -4.8782 | -3.1952 |
| Free Cash Flow Per Share | 1.9599 | -5.7611 | 4.326 | 5.0049 | -5.7721 | -1.5929 |