Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 173.74M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | 5.609M |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 31.88 |
Forward P/E | N/A |
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | N/A |
P/FCF | N/A |
Price/Book | 2.77 |
Účetní hodnota na akcii | 2.99 |
Hotovost na akcii | 0.74 |
FCF vůči ceně | -4.08 % |
Počet zaměstnanců | 2,016 |
Tržba na zaměstnance | 0.00 |
Profit margin | N/A % |
Operating margin | N/A % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | 0.26 |
EPS - Kvartální růst | -96.30 % |
EPS - Očekávaný růst příští rok | -132.38 % |
Return on assets | 7.08 % |
Return on equity | 7.64 % |
ROIC | -42.60 % |
ROCE | 6.90 % |
Dluhy/Equity | 0.10 |
Čistý dluh/EBITDA | 7.35 |
Current ratio | 13.64 |
Quick Ratio | 13.64 |
Volatilita | 2.46 |
Beta | 0.78 |
RSI | 47.89 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 8.74 % |
Institutional ownership | 67.29 % |
Počet akcií | 20.804M |
Procento shortovaných akcií | 2.27 % |
Short ratio | 4.48 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $9.982 | $16.871 | $17.131 | $18.692 | $17.554 | $18.97 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $9.982 | $16.871 | $17.131 | $18.692 | $17.554 | $18.97 |
Operating Income | $-9.982 | $-16.871 | $-17.131 | $-18.692 | $-17.554 | $-18.97 |
Total Non-Operating Income/Expense | $64.543 | $1.242 | $-71.441 | $-3.57 | $-41.97 | $13.821 |
Pre-Tax Income | $54.561 | $-15.629 | $-88.572 | $-22.262 | $-59.524 | $-5.149 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $54.561 | $-15.629 | $-88.572 | $-22.262 | $-59.524 | $-5.149 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $54.561 | $-15.629 | $-88.572 | $-22.262 | $-59.524 | $-5.149 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $54.561 | $-15.629 | $-88.572 | $-22.262 | $-59.524 | $-5.149 |
EBITDA | $-5.46 | $-11.666 | $-14.267 | $-16.76 | $-15.892 | $-17.547 |
EBIT | $-9.982 | $-16.871 | $-17.131 | $-18.692 | $-17.554 | $-18.97 |
Basic Shares Outstanding | 21 | 21 | 20 | 20 | 21 | 21 |
Shares Outstanding | 21 | 21 | 20 | 20 | 21 | 21 |
Basic EPS | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 | $-0.25 |
EPS - Earnings Per Share | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 | $-0.25 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $25.053 | $46.158 | $28.964 | $30.442 | $63.858 | $137.16 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $1.297 | $0.577 | $4.644 | $2.109 | $5.81 | $1.684 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $26.35 | $46.735 | $33.608 | $32.551 | $69.668 | $138.844 |
Property, Plant, And Equipment | $2.101 | $0.808 | $1.513 | $1.873 | $2.145 | $0.123 |
Long-Term Investments | - | - | $6.336 | $7.302 | $9.743 | $19.365 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1.997 | $2.609 | $0.316 | $6.632 | $1.037 | $2.075 |
Total Long-Term Assets | $81.227 | $99.002 | $142.856 | $199.277 | $187.175 | $179.61 |
Total Assets | $107.577 | $145.737 | $176.464 | $231.828 | $256.843 | $318.454 |
Total Current Liabilities | $2.429 | $32.94 | $45.812 | $5.861 | $6.417 | $6.557 |
Long Term Debt | - | $43.014 | $45.321 | $52.56 | $50.956 | $50.563 |
Other Non-Current Liabilities | $1.027 | $2.804 | $3.535 | $3.63 | $3.965 | $3.507 |
Total Long Term Liabilities | $3.407 | $45.818 | $48.856 | $56.19 | $54.921 | $54.07 |
Total Liabilities | $5.836 | $78.758 | $94.668 | $62.051 | $61.338 | $60.627 |
Common Stock Net | $2.157 | $2.157 | $2.157 | $2.157 | $2.157 | $2.157 |
Retained Earnings (Accumulated Deficit) | $-697.223 | $-731.105 | $-715.476 | $-626.904 | $-604.27 | $-544.746 |
Comprehensive Income | $-0.025 | - | $-0.113 | $-0.431 | $-0.246 | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $101.741 | $66.979 | $81.796 | $169.777 | $195.505 | $257.827 |
Total Liabilities And Share Holders Equity | $107.577 | $145.737 | $176.464 | $231.828 | $256.843 | $318.454 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $54.561 | $-15.629 | $-88.572 | $-22.262 | $-59.524 | $-5.149 |
Total Depreciation And Amortization - Cash Flow | $4.522 | $5.205 | $2.864 | $1.932 | $1.662 | $1.423 |
Other Non-Cash Items | $-74.884 | $-13.525 | $67.835 | $3.405 | $40.993 | $-14.387 |
Total Non-Cash Items | $-70.362 | $-8.32 | $70.699 | $5.337 | $42.655 | $-12.964 |
Change In Accounts Receivable | - | - | - | $-1.521 | $-0.923 | $-0.369 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.823 | $-2.065 | $-3.56 | - | - | - |
Total Change In Assets/Liabilities | $-4.169 | $-2.086 | $-2.932 | $-1.736 | $-0.88 | $-2.076 |
Cash Flow From Operating Activities | $-19.97 | $-26.035 | $-20.805 | $-18.661 | $-17.749 | $-20.189 |
Net Change In Property, Plant, And Equipment | - | $0.001 | - | $-0.432 | $-1.856 | $-0.059 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $92.662 | $64.137 | $1.503 | $-52.431 | $-70.186 | $-59.476 |
Net Change In Short-term Investments | $37.946 | $-29.661 | $11.237 | $25.121 | $3.885 | $-0.184 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | $37.946 | $-29.661 | $11.237 | $25.121 | $3.885 | $-0.184 |
Investing Activities - Other | $-4.305 | $-2.374 | $-22.867 | $47.803 | $11.168 | $76.675 |
Cash Flow From Investing Activities | $126.303 | $32.103 | $-10.127 | $20.061 | $-56.989 | $16.956 |
Net Long-Term Debt | - | $-41 | $-14.455 | - | - | $-0.441 |
Net Current Debt | $-68.568 | $18.567 | $50 | - | - | - |
Debt Issuance/Retirement Net - Total | $-68.568 | $-22.433 | $35.545 | - | - | $-0.441 |
Net Common Equity Issued/Repurchased | - | - | $-0.001 | $-5.384 | $-4.321 | $-23.747 |
Net Total Equity Issued/Repurchased | - | - | $-0.001 | $-5.384 | $-4.321 | $-23.747 |
Total Common And Preferred Stock Dividends Paid | $-20.679 | - | - | - | - | - |
Financial Activities - Other | $-0.236 | $-2.519 | $-5.919 | $-0.46 | - | - |
Cash Flow From Financial Activities | $-89.483 | $-24.952 | $29.625 | $-5.844 | $-4.321 | $-24.188 |
Net Cash Flow | $16.85 | $-18.884 | $-1.307 | $-4.444 | $-79.059 | $-27.421 |
Stock-Based Compensation | $1.237 | $0.966 | $1.138 | $2.394 | $1.611 | $1.935 |
Common Stock Dividends Paid | $-20.679 | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 10.8481 | 1.4188 | 0.7336 | 5.5538 | 10.8568 | 21.1749 |
Long-term Debt / Capital | - | 0.3911 | 0.3565 | 0.2364 | 0.2068 | 0.164 |
Debt/Equity Ratio | - | 1.0477 | 1.049 | 0.3096 | 0.2606 | 0.1961 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | - | - | - | - | - | - |
Net Profit Margin | - | - | - | - | - | - |
Asset Turnover | - | - | - | - | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 53.6274 | -23.3342 | -108.284 | -13.1125 | -30.4463 | -1.9971 |
Return On Tangible Equity | 53.6274 | -23.3342 | -108.284 | -13.1125 | -30.4463 | -1.9971 |
ROA - Return On Assets | 50.7181 | -10.7241 | -50.1927 | -9.6028 | -23.1753 | -1.6169 |
ROI - Return On Investment | 53.6274 | -14.2091 | -69.6775 | -10.0127 | -24.1515 | -1.6696 |
Book Value Per Share | 4.9286 | 3.2421 | 3.9757 | 8.3371 | 9.4998 | 12.4844 |
Operating Cash Flow Per Share | 0.2996 | -0.2489 | -0.1011 | -0.067 | 0.1122 | 0.0309 |
Free Cash Flow Per Share | 0.2995 | -0.2488 | -0.0798 | 0.0006 | 0.0261 | 0.0298 |