Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 181.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 164.4M |
| EBITDA | N/A |
| Zisk | -17.10 |
| Růst v tržbách Q/Q | 62.87 % |
| Růst v tržbách Y/Y | -40.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.35 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.11 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 5.65 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | -2.25 % |
| Počet zaměstnanců | 700 |
| Tržba na zaměstnance | 234.857k |
| Profit margin | -5.48 % |
| Operating margin | -17.58 % |
| Gross margin | 21.25 % |
| EBIT margin | -8.58 % |
| EBITDA margin | 20.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.72 % |
| EPS - Očekávaný růst příští rok | -57.89 % |
| Return on assets | -7.07 % |
| Return on equity | -16.63 % |
| ROIC | -3.82 % |
| ROCE | -6.71 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 3.27 |
| Current ratio | 1.26 |
| Quick Ratio | 1.19 |
| Volatilita | 4.53 |
| Beta | 0.14 |
| RSI | 62.98 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 11.031M |
| Procento shortovaných akcií | 0.16 % |
| Short ratio | 0.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $336.9 | $303.1 | $154 | $52.8 | $21.2 | |
| Cost Of Goods Sold | $263 | $236.9 | $126.4 | $39.3 | $16.1 | |
| Gross Profit | $73.9 | $66.2 | $27.6 | $13.5 | $5.1 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $26.7 | $29 | $30.4 | $11.4 | $7.8 | |
| Other Operating Income Or Expenses | - | $-9 | - | - | $-1.6 | |
| Operating Expenses | $324.5 | $305.2 | $174.6 | $57.3 | $27.6 | |
| Operating Income | $12.4 | $-2.1 | $-20.6 | $-4.5 | $-6.4 | |
| Total Non-Operating Income/Expense | $-5.8 | $-3.7 | $-6.3 | $-0.5 | $-0.3 | |
| Pre-Tax Income | $6.6 | $-5.8 | $-26.9 | $-5 | $-6.7 | |
| Income Taxes | $2.2 | - | $0.4 | - | - | |
| Income After Taxes | $4.4 | $-5.8 | $-27.3 | $-5 | $-6.7 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $4.4 | $-5.8 | $-27.3 | $-5 | $-6.7 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $1.8 | $-3.3 | $-6.6 | - | - | |
| EBITDA | $47.2 | $28.2 | $-2.8 | $2.1 | $-4.3 | |
| EBIT | $12.4 | $-2.1 | $-20.6 | $-4.5 | $-6.4 | |
| Basic Shares Outstanding | 9 | 8 | 8 | - | - | |
| Shares Outstanding | 9 | 8 | 8 | - | - | |
| Basic EPS | $0.21 | $-0.39 | $-0.78 | - | - | |
| EPS - Earnings Per Share | $0.21 | $-0.39 | $-0.78 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.9 | $2.6 | $5.3 | $3.4 | $1.5 | |
| Receivables | $41.5 | $45.4 | $32.1 | $13.4 | $2.4 | |
| Inventory | $3.8 | $4.9 | $1.5 | - | - | |
| Pre-Paid Expenses | $5.3 | $5.1 | $4.2 | $1.4 | $1.3 | |
| Other Current Assets | $1.2 | $3.1 | $6 | $1.2 | - | |
| Total Current Assets | $58.7 | $61.1 | $49.1 | $22.3 | $5.2 | |
| Property, Plant, And Equipment | $218.9 | $229.8 | $189.2 | $102.4 | $48.8 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $9.3 | $10 | $19.8 | $10.8 | - | |
| Other Long-Term Assets | $0.1 | $1.6 | $1.6 | $0.2 | - | |
| Total Long-Term Assets | $234.8 | $241.4 | $210.6 | $113.4 | $48.8 | |
| Total Assets | $293.5 | $302.5 | $259.7 | $135.7 | $54 | |
| Total Current Liabilities | $55.1 | $58.9 | $52.9 | $11.9 | $4.9 | |
| Long Term Debt | $30.2 | $51.3 | $7.3 | $10.1 | $8.5 | |
| Other Non-Current Liabilities | $0.7 | $0.3 | $3.8 | $1.1 | $0.3 | |
| Total Long Term Liabilities | $35.4 | $51.6 | $11.1 | $11.2 | $8.8 | |
| Total Liabilities | $90.5 | $110.5 | $64 | $23.1 | $13.7 | |
| Common Stock Net | $0.2 | $0.2 | $0.2 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-8.1 | $-9.9 | $-6.6 | - | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | $112.6 | $40.3 | |
| Share Holder Equity | $203 | $192 | $195.7 | $112.6 | $40.3 | |
| Total Liabilities And Share Holders Equity | $293.5 | $302.5 | $259.7 | $135.7 | $54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.4 | $-5.8 | $-27.3 | $-5 | $-6.7 | |
| Total Depreciation And Amortization - Cash Flow | $34.8 | $30.3 | $17.8 | $6.6 | $2.1 | |
| Other Non-Cash Items | $4.2 | $11.5 | $6.7 | $1 | $2.4 | |
| Total Non-Cash Items | $39 | $41.8 | $24.5 | $7.6 | $4.5 | |
| Change In Accounts Receivable | $5.2 | $-13.5 | $-12.4 | $-8.7 | $-2.1 | |
| Change In Inventories | $1.1 | $-3.4 | - | - | - | |
| Change In Accounts Payable | $-1.1 | $0.2 | $0.2 | $1.2 | $-1.6 | |
| Change In Assets/Liabilities | $2.8 | $0.8 | $-9.7 | $0.2 | $-0.1 | |
| Total Change In Assets/Liabilities | $8.5 | $-8.4 | $-14.5 | $-7.8 | $-3 | |
| Cash Flow From Operating Activities | $51.9 | $27.6 | $-17.3 | $-5.2 | $-5.2 | |
| Net Change In Property, Plant, And Equipment | $-23.4 | $-70.4 | $-21.2 | $-9.1 | $-25.5 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | $-4 | $-47.7 | $-16.3 | - | |
| 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 | $-23.4 | $-74.4 | $-68.9 | $-25.4 | $-25.5 | |
| Net Long-Term Debt | $-23.1 | $44.1 | $7.2 | $1.4 | $9.7 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-23.1 | $44.1 | $7.2 | $1.4 | $9.7 | |
| Net Common Equity Issued/Repurchased | $-0.7 | - | $84.8 | $34.1 | $19.6 | |
| Net Total Equity Issued/Repurchased | $-0.7 | - | $84.8 | $34.1 | $19.6 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3 | - | |
| Financial Activities - Other | $-0.4 | - | $-3.9 | $-1.4 | $-0.4 | |
| Cash Flow From Financial Activities | $-24.2 | $44.1 | $88.1 | $31.1 | $28.9 | |
| Net Cash Flow | $4.3 | $-2.7 | $1.9 | $0.5 | $-1.8 | |
| Stock-Based Compensation | $3.3 | $2.1 | $1.2 | $0.5 | $0.1 | |
| Common Stock Dividends Paid | - | - | - | $-3 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0653 | 1.0374 | 0.9282 | 1.874 | 1.0612 | |
| Long-term Debt / Capital | 0.1295 | 0.2109 | 0.036 | 0.0823 | 0.1742 | |
| Debt/Equity Ratio | 0.2517 | 0.3724 | 0.0848 | 0.1146 | 0.273 | |
| Gross Margin | 21.9353 | 21.841 | 17.9221 | 25.5682 | 24.0566 | |
| Operating Margin | 3.6806 | -0.6928 | -13.3766 | -8.5227 | -30.1887 | |
| EBIT Margin | 3.6806 | -0.6928 | -13.3766 | -8.5227 | -30.1887 | |
| EBITDA Margin | 14.0101 | 9.3039 | -1.8182 | 3.9773 | -20.283 | |
| Pre-Tax Profit Margin | 1.959 | -1.9136 | -17.4675 | -9.4697 | -31.6038 | |
| Net Profit Margin | 0.5343 | -1.0888 | -4.2857 | - | - | |
| Asset Turnover | 1.1479 | 1.002 | 0.593 | 0.3891 | 0.3926 | |
| Inventory Turnover Ratio | 69.2105 | 48.3469 | 84.2667 | - | - | |
| Receiveable Turnover | 8.1181 | 6.6762 | 4.7975 | 3.9403 | 8.8333 | |
| Days Sales In Receivables | 44.9614 | 54.6717 | 76.0812 | 92.6326 | 41.3208 | |
| ROE - Return On Equity | 2.1675 | -3.0208 | -13.9499 | -4.4405 | -16.6253 | |
| Return On Tangible Equity | 2.2716 | -3.1868 | -15.5202 | -4.9116 | -16.6253 | |
| ROA - Return On Assets | 1.4991 | -1.9174 | -10.5121 | -3.6846 | -12.4074 | |
| ROI - Return On Investment | 1.8868 | -2.3839 | -13.4483 | -4.075 | -13.7295 | |
| Book Value Per Share | 13.0195 | 12.5367 | 12.8084 | - | - | |
| Operating Cash Flow Per Share | 2.7355 | 5.3319 | -2.0563 | - | - | |
| Free Cash Flow Per Share | 8.3804 | -0.5032 | -4.5763 | - | - |