Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 380.53M |
| Hodnota podniku (EV) | 178.15M |
| Tržby | 109.655M |
| EBITDA | 12.735M |
| Zisk | -7.10 |
| Růst v tržbách Q/Q | 276.69 % |
| Růst v tržbách Y/Y | -38.96 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -880.00 |
| EV/Sales | 1.62 |
| EV/EBITDA | 13.99 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.35 |
| P/FCF | 102.56 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 4.53 |
| Hotovost na akcii | 1.36 |
| FCF vůči ceně | 0.98 % |
| Počet zaměstnanců | 125 |
| Tržba na zaměstnance | 877.240k |
| Profit margin | -28.49 % |
| Operating margin | -12.72 % |
| Gross margin | 36.14 % |
| EBIT margin | -8.03 % |
| EBITDA margin | 11.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.25 % |
| EPS - Očekávaný růst příští rok | -88.89 % |
| Return on assets | -1.72 % |
| Return on equity | -3.45 % |
| ROIC | -11.61 % |
| ROCE | -2.30 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | -14.96 |
| Current ratio | 2.95 |
| Quick Ratio | 2.78 |
| Volatilita | 4.13 |
| Beta | 1.04 |
| RSI | 56.78 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 11.26 % |
| Institutional ownership | 77.29 % |
| Počet akcií | 31.863M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 1.76 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 3.85 % |
| Dividenda/Zisk | 84.69 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $102.976 | $241.687 | $197.196 | $67.395 | $18.157 | $14.205 |
| Cost Of Goods Sold | $65.764 | $87.661 | $60.902 | $16.887 | $6.347 | $6.789 |
| Gross Profit | $37.212 | $154.026 | $136.294 | $50.508 | $11.81 | $7.416 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.481 | $18.586 | $16.758 | $14.286 | $5.157 | $6.234 |
| Other Operating Income Or Expenses | $-53.61 | $-0.585 | $-1.827 | $-4.126 | - | - |
| Operating Expenses | $162.876 | $133.757 | $97.909 | $41.934 | $15.296 | $15.418 |
| Operating Income | $-59.9 | $107.93 | $99.287 | $25.461 | $2.861 | $-1.213 |
| Total Non-Operating Income/Expense | $-0.162 | $-0.634 | $-0.374 | $22.925 | $-0.015 | $-0.093 |
| Pre-Tax Income | $-60.062 | $107.296 | $98.913 | $48.386 | $2.846 | $-1.306 |
| Income Taxes | $-8.969 | $16.936 | $12.961 | $33.709 | $0.043 | $0.067 |
| Income After Taxes | $-51.093 | $90.36 | $85.952 | $14.677 | $2.803 | $-1.373 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-51.093 | $90.36 | $85.952 | $14.677 | $2.803 | $-1.373 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.655 | $50.887 | $41.201 | $-4.174 | - | - |
| EBITDA | $-32.703 | $135.608 | $118.005 | $32.147 | $6.657 | $1.182 |
| EBIT | $-59.9 | $107.93 | $99.287 | $25.461 | $2.861 | $-1.213 |
| Basic Shares Outstanding | 29 | 30 | 26 | 12 | - | - |
| Shares Outstanding | 29 | 30 | 26 | 12 | - | - |
| Basic EPS | $-1.03 | $1.69 | $1.60 | $-0.34 | - | - |
| EPS - Earnings Per Share | $-1.03 | $1.69 | $1.59 | $-0.34 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.366 | $66.882 | $25.057 | $63.421 | $3.568 | $6.923 |
| Receivables | $18.243 | $38.554 | $39.746 | $12.979 | $4.51 | $1.576 |
| Inventory | $0.954 | $7.144 | $10.47 | $7.532 | $1.365 | $1.692 |
| Pre-Paid Expenses | $2.169 | $5.002 | $5.492 | $3.622 | $0.403 | $0.512 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $81.732 | $117.582 | $80.765 | $87.554 | $9.846 | $10.703 |
| Property, Plant, And Equipment | $245.884 | $306.583 | $296.538 | $151.163 | $54.35 | $46.846 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.986 | $20.997 | $21.776 | $22.571 | $13.04 | $13.004 |
| Other Long-Term Assets | $0.463 | $0.625 | $1.454 | $0.26 | - | - |
| Total Long-Term Assets | $330.164 | $387.49 | $377.842 | $212.189 | $67.39 | $59.85 |
| Total Assets | $411.896 | $505.072 | $458.607 | $299.743 | $77.236 | $70.553 |
| Total Current Liabilities | $20.207 | $20.387 | $35.325 | $20.501 | $3.075 | $2.672 |
| Long Term Debt | $68.197 | $66.712 | $69.303 | $24.854 | $2.815 | $0.413 |
| Other Non-Current Liabilities | $0.594 | $0.46 | $0.633 | $0.145 | - | - |
| Total Long Term Liabilities | $76.21 | $75.027 | $82.404 | $24.999 | $2.815 | $0.413 |
| Total Liabilities | $96.417 | $95.414 | $117.729 | $45.5 | $5.89 | $3.085 |
| Common Stock Net | $0.29 | $0.308 | $0.271 | $0.19 | - | - |
| Retained Earnings (Accumulated Deficit) | $20.549 | $74.222 | $35.507 | $-4.174 | $2.079 | $-0.724 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | $69.267 | $68.192 |
| Share Holder Equity | $315.479 | $409.658 | $340.878 | $254.243 | $71.346 | $67.468 |
| Total Liabilities And Share Holders Equity | $411.896 | $505.072 | $458.607 | $299.743 | $77.236 | $70.553 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.093 | $90.36 | $85.952 | $14.677 | $2.803 | $-1.373 |
| Total Depreciation And Amortization - Cash Flow | $27.197 | $27.678 | $18.718 | $6.686 | $3.796 | $2.395 |
| Other Non-Cash Items | $47.555 | $21.249 | $17.076 | $14.611 | $0.258 | $0.086 |
| Total Non-Cash Items | $74.752 | $48.927 | $35.794 | $21.297 | $4.054 | $2.481 |
| Change In Accounts Receivable | $17.4 | $0.853 | $-26.766 | $-8.469 | $-3.065 | $1.047 |
| Change In Inventories | $-0.235 | $-2.744 | $-10.47 | $-7.532 | $0.327 | $1.794 |
| Change In Accounts Payable | $3.051 | $-3.582 | $4.469 | $4.224 | $0.041 | $-1.515 |
| Change In Assets/Liabilities | $2.423 | $-23.126 | $24.772 | $-3.273 | $0.109 | $1.148 |
| Total Change In Assets/Liabilities | $20.194 | $-24.416 | $-5.381 | $-9.245 | $-2.336 | $1.048 |
| Cash Flow From Operating Activities | $43.853 | $114.871 | $116.365 | $26.729 | $4.521 | $2.156 |
| Net Change In Property, Plant, And Equipment | $-3.875 | $-34.62 | $-161.079 | $-93.912 | $-10.899 | $-27.786 |
| Net Change In Intangible Assets | - | - | $-0.006 | $-0.072 | $-0.036 | - |
| Net Acquisitions/Divestitures | - | - | - | $-5 | - | $-0.073 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.1 | $0.618 | $0.54 | - | - | - |
| Cash Flow From Investing Activities | $-3.775 | $-34.002 | $-160.545 | $-98.984 | $-10.935 | $-27.859 |
| Net Long-Term Debt | $-0.035 | $-13.035 | $12.972 | $2.278 | $2.264 | $-0.279 |
| Net Current Debt | - | $-2.485 | $-1.275 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.035 | $-15.52 | $11.697 | $2.278 | $2.264 | $-0.279 |
| Net Common Equity Issued/Repurchased | $-27.383 | $-4.067 | $-0.214 | $155.759 | $0.948 | $8.162 |
| Net Total Equity Issued/Repurchased | $-27.383 | $-4.067 | $-0.214 | $155.759 | $0.948 | $8.162 |
| Total Common And Preferred Stock Dividends Paid | $-19.176 | $-19.26 | $-4.713 | $-25.818 | - | - |
| Financial Activities - Other | - | $-0.197 | $-0.954 | $-0.111 | $-0.153 | $-0.005 |
| Cash Flow From Financial Activities | $-46.594 | $-39.044 | $5.816 | $132.108 | $3.059 | $7.878 |
| Net Cash Flow | $-6.516 | $41.825 | $-38.364 | $59.853 | $-3.355 | $-17.825 |
| Stock-Based Compensation | $4.735 | $4.475 | $3.861 | $3.701 | $0.127 | $0.064 |
| Common Stock Dividends Paid | $-19.176 | $-19.26 | $-4.713 | $-25.818 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0447 | 5.7675 | 2.2863 | 4.2707 | 3.202 | 4.0056 |
| Long-term Debt / Capital | 0.1777 | 0.14 | 0.169 | 0.0891 | 0.038 | 0.0061 |
| Debt/Equity Ratio | 0.2182 | 0.1664 | 0.2034 | 0.0979 | 0.0426 | 0.0078 |
| Gross Margin | 36.1366 | 63.7295 | 69.116 | 74.9432 | 65.0438 | 52.207 |
| Operating Margin | -58.1689 | 44.6569 | 50.3494 | 37.7788 | 15.757 | -8.5392 |
| EBIT Margin | -58.1689 | 44.6569 | 50.3494 | 37.7788 | 15.757 | -8.5392 |
| EBITDA Margin | -31.7579 | 56.1089 | 59.8415 | 47.6994 | 36.6636 | 8.321 |
| Pre-Tax Profit Margin | -58.3262 | 44.3946 | 50.1597 | 71.7947 | 15.6744 | -9.1939 |
| Net Profit Margin | -28.798 | 21.0549 | 20.8934 | -6.1933 | - | - |
| Asset Turnover | 0.25 | 0.4785 | 0.43 | 0.2248 | 0.2351 | 0.2013 |
| Inventory Turnover Ratio | 68.935 | 12.2706 | 5.8168 | 2.242 | 4.6498 | 4.0124 |
| Receiveable Turnover | 5.6447 | 6.2688 | 4.9614 | 5.1926 | 4.0259 | 9.0133 |
| Days Sales In Receivables | 64.6626 | 58.2249 | 73.5679 | 70.2921 | 90.662 | 40.4956 |
| ROE - Return On Equity | -16.1954 | 22.0574 | 25.2149 | 5.7728 | 3.9287 | -2.035 |
| Return On Tangible Equity | -17.0598 | 23.2491 | 26.9356 | 6.3353 | 4.8074 | -2.5209 |
| ROA - Return On Assets | -12.4044 | 17.8905 | 18.742 | 4.8965 | 3.6291 | -1.9461 |
| ROI - Return On Investment | -13.3167 | 18.9685 | 20.9547 | 5.2587 | 3.7796 | -2.0227 |
| Book Value Per Share | 7.0691 | 8.7714 | 7.2965 | 5.5486 | - | - |
| Operating Cash Flow Per Share | -2.289 | -0.6996 | 2.2993 | 2.2059 | - | - |
| Free Cash Flow Per Share | -1.276 | 4.3898 | 3.8133 | -5.5445 | - | - |