Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 463.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 125.811M |
| EBITDA | N/A |
| Zisk | 2.391M |
| Růst v tržbách Q/Q | 105.32 % |
| Růst v tržbách Y/Y | -28.19 % |
| P/E (Cena vůči ziskům) | 165.00 |
| Forward P/E | N/A |
| EV/Sales | 3.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.52 |
| Price/Sales | 3.45 |
| P/FCF | 8.77 |
| Price/Book | 3.39 |
| Účetní hodnota na akcii | 3.40 |
| Hotovost na akcii | 0.75 |
| FCF vůči ceně | 11.40 % |
| Počet zaměstnanců | 103 |
| Tržba na zaměstnance | 1221000 |
| Profit margin | -241.23 % |
| Operating margin | 9.90 % |
| Gross margin | 53.85 % |
| EBIT margin | 2.73 % |
| EBITDA margin | 142.88 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 48.39 % |
| Return on assets | 0.87 % |
| Return on equity | 1.60 % |
| ROIC | -63.56 % |
| ROCE | 1.45 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 1.07 |
| Current ratio | 1.92 |
| Quick Ratio | 1.92 |
| Volatilita | 8.23 |
| Beta | 1.44 |
| RSI | 46.95 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.00 % |
| Institutional ownership | 48.99 % |
| Počet akcií | 36.589M |
| Procento shortovaných akcií | 3.48 % |
| Short ratio | 1.11 % |
| 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 | $266.845 | $349.395 | $357.299 | $392.265 | $768.709 | $1,558.758 |
| Cost Of Goods Sold | $110.332 | $113.22 | $117.263 | $163.355 | $324.141 | $377.819 |
| Gross Profit | $156.513 | $236.175 | $240.036 | $228.91 | $444.568 | $1,180.939 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.058 | $40.619 | $75.133 | $125.928 | $137.715 | $113.991 |
| Other Operating Income Or Expenses | $-407.872 | $-34.011 | $19.592 | $-1,162.556 | $-4,565.308 | $26.081 |
| Operating Expenses | $713.612 | $359.77 | $317.668 | $1,634.813 | $5,411.387 | $968.534 |
| Operating Income | $-446.767 | $-10.375 | $39.631 | $-1,242.548 | $-4,642.678 | $590.224 |
| Total Non-Operating Income/Expense | $-2.538 | $1.229 | $-1.318 | $2,349.383 | $321.75 | $-240.619 |
| Pre-Tax Income | $-449.305 | $-9.146 | $38.313 | $1,106.835 | $-4,320.928 | $349.605 |
| Income Taxes | - | $-0.071 | $-8.749 | $0.02 | $0.123 | $-2.293 |
| Income After Taxes | $-449.305 | $-9.075 | $47.062 | $1,106.815 | $-4,321.051 | $351.898 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-449.305 | $-9.075 | $47.062 | $1,106.815 | $-4,321.051 | $351.898 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-449.305 | $-9.075 | $47.062 | $1,090.494 | $-3,735.495 | $203.26 |
| EBITDA | $-287.651 | $129.311 | $171.618 | $-1,082.615 | $-4,255.892 | $1,094.109 |
| EBIT | $-446.767 | $-10.375 | $39.631 | $-1,242.548 | $-4,642.678 | $590.224 |
| Basic Shares Outstanding | 35 | 35 | 32 | 19 | 522 | 480 |
| Shares Outstanding | 35 | 35 | 33 | 19 | 522 | 500 |
| Basic EPS | $-12.68 | $-0.26 | $1.45 | $57.49 | $-7.16 | $0.42 |
| EPS - Earnings Per Share | $-12.68 | $-0.26 | $1.44 | $57.49 | $-7.16 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.968 | $19.645 | $101.308 | $174.071 | $435.588 | $181.253 |
| Receivables | $28.644 | $45.503 | $71.277 | $74.097 | $127.387 | $330.077 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.342 | $2.628 | $5.248 | $5.375 | $6.833 | $7.981 |
| Other Current Assets | $0.652 | $5.551 | $17.264 | $3.633 | $104.28 | $312.607 |
| Total Current Assets | $38.606 | $73.327 | $195.097 | $257.176 | $674.088 | $831.918 |
| Property, Plant, And Equipment | $567.943 | $949.949 | $923.24 | $817.932 | $2,234.702 | $6,215.057 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.14 | $1.062 | $1.29 | $6.284 | $13.237 | $212.25 |
| Total Long-Term Assets | $569.083 | $951.011 | $924.53 | $824.216 | $2,247.939 | $6,427.307 |
| Total Assets | $607.689 | $1,024.338 | $1,119.627 | $1,081.392 | $2,922.027 | $7,259.225 |
| Total Current Liabilities | $88.423 | $137.19 | $198.914 | $213.706 | $437.389 | $784.451 |
| Long Term Debt | $57.5 | - | $37.502 | $305.308 | $3,562.378 | $3,195.436 |
| Other Non-Current Liabilities | $59.314 | $39.427 | $43.271 | $49.461 | $109.993 | $69.518 |
| Total Long Term Liabilities | $116.814 | $39.427 | $80.773 | $354.769 | $3,672.371 | $3,264.954 |
| Total Liabilities | $205.237 | $176.617 | $279.687 | $568.475 | $4,109.76 | $4,049.405 |
| Common Stock Net | $0.036 | $0.036 | $0.036 | $0.02 | $0.63 | $0.477 |
| Retained Earnings (Accumulated Deficit) | $-745.357 | $-295.995 | $-286.92 | $-333.982 | $-6,992.697 | $-3,257.202 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $402.452 | $847.721 | $839.94 | $512.917 | $-1,187.733 | $3,209.82 |
| Total Liabilities And Share Holders Equity | $607.689 | $1,024.338 | $1,119.627 | $1,081.392 | $2,922.027 | $7,259.225 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-449.305 | $-9.075 | $47.062 | $1,106.815 | $-4,321.051 | $351.898 |
| Total Depreciation And Amortization - Cash Flow | $159.116 | $139.686 | $131.987 | $159.933 | $386.786 | $503.885 |
| Other Non-Cash Items | $418.971 | $6.193 | $3.689 | $-1,274.825 | $4,180.252 | $-99.944 |
| Total Non-Cash Items | $578.087 | $145.879 | $135.676 | $-1,114.892 | $4,567.038 | $403.941 |
| Change In Accounts Receivable | $15.829 | $16.56 | $0.115 | $48.988 | $201.907 | $-63.492 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.07 | $-3.593 | $0.525 | $-84.788 | $12.113 | $-4.741 |
| Total Change In Assets/Liabilities | $-7.458 | $8.71 | $-1.559 | $-38.405 | $127.55 | $-134.725 |
| Cash Flow From Operating Activities | $121.324 | $145.514 | $181.179 | $-46.482 | $373.537 | $621.114 |
| Net Change In Property, Plant, And Equipment | $-189.849 | $-183.453 | $-245.724 | $-207.525 | $-1,039.64 | $-857.241 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-189.849 | $-183.453 | $-245.724 | $-207.525 | $-1,039.64 | $-857.241 |
| Net Long-Term Debt | $57.5 | $-36.304 | - | $-7.026 | $1,125.534 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $57.5 | $-36.304 | - | $-7.026 | $1,125.534 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-120.529 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-120.529 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-11.262 | $-55.525 |
| Financial Activities - Other | $-2.652 | $-7.42 | $-8.218 | $-0.484 | $-193.834 | $-221.229 |
| Cash Flow From Financial Activities | $54.848 | $-43.724 | $-8.218 | $-7.51 | $920.438 | $-397.283 |
| Net Cash Flow | $-13.677 | $-81.663 | $-72.763 | $-261.517 | $254.335 | $-633.41 |
| Stock-Based Compensation | $4.254 | $23.377 | $15.75 | $15.325 | $18.38 | $19.994 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4366 | 0.5345 | 0.9808 | 1.2034 | 1.5412 | 1.0605 |
| Long-term Debt / Capital | 0.125 | - | 0.0427 | 0.3731 | 1.5002 | 0.4989 |
| Debt/Equity Ratio | 0.1429 | - | 0.0446 | 0.5952 | -2.9993 | 0.9955 |
| Gross Margin | 58.6532 | 67.5954 | 67.1807 | 58.356 | 57.8331 | 75.7615 |
| Operating Margin | -167.4257 | -2.9694 | 11.0918 | -316.7624 | -603.9578 | 37.865 |
| EBIT Margin | -167.4257 | -2.9694 | 11.0918 | -316.7624 | -603.9578 | 37.865 |
| EBITDA Margin | -107.797 | 37.01 | 48.032 | -275.9907 | -553.6415 | 70.1911 |
| Pre-Tax Profit Margin | -168.3768 | -2.6177 | 10.723 | 282.1651 | -562.1019 | 22.4284 |
| Net Profit Margin | -168.3768 | -2.5973 | 13.1716 | 277.9993 | -485.944 | 13.0399 |
| Asset Turnover | 0.4391 | 0.3411 | 0.3191 | 0.3627 | 0.2631 | 0.2147 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.3159 | 7.6785 | 5.0128 | 5.2939 | 6.0344 | 4.7224 |
| Days Sales In Receivables | 39.1803 | 47.5353 | 72.8133 | 68.9468 | 60.4862 | 77.2911 |
| ROE - Return On Equity | -111.6419 | -1.0705 | 5.603 | 215.7883 | 363.8049 | 10.9632 |
| Return On Tangible Equity | -111.6419 | -1.0705 | 5.603 | 215.7883 | 363.8067 | 10.9632 |
| ROA - Return On Assets | -73.9367 | -0.8859 | 4.2034 | 102.351 | -147.8786 | 4.8476 |
| ROI - Return On Investment | -97.6852 | -1.0705 | 5.3635 | 135.2702 | -181.9662 | 5.4939 |
| Book Value Per Share | 11.2505 | 23.7543 | 23.5607 | 26.1226 | -1.875 | 6.6207 |
| Operating Cash Flow Per Share | -0.7262 | -1.3961 | 7.9976 | -3.1664 | -0.5272 | -0.5624 |
| Free Cash Flow Per Share | -0.8521 | 0.8939 | 11.416 | -12.1159 | -0.8037 | -4.5024 |