Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -88.14 |
| Růst v tržbách Q/Q | -5.29 % |
| Růst v tržbách Y/Y | -20.50 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 0.16 |
| P/FCF | 2.49 |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 4.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 34.04 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -99.56 % |
| Operating margin | 40.03 % |
| Gross margin | 42.26 % |
| EBIT margin | -49.25 % |
| EBITDA margin | 58.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,433.33 % |
| EPS - Očekávaný růst příští rok | -41.67 % |
| Return on assets | 3.49 % |
| Return on equity | -78.26 % |
| ROIC | 5.89 % |
| ROCE | 6.86 % |
| Dluhy/Equity | 18.65 |
| Čistý dluh/EBITDA | 37.19 |
| Current ratio | 1.57 |
| Quick Ratio | 1.39 |
| Volatilita | 64.52 |
| Beta | 0.00 |
| RSI | 33.96 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 34.95 % |
| Institutional ownership | 22.03 % |
| Počet akcií | 1.656M |
| Procento shortovaných akcií | 9.58 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $101.576 | $127.29 | $124.78 | $155.528 | $88.262 | $41.837 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $101.576 | $127.29 | $124.78 | $155.528 | $88.262 | $41.837 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-94.78 | $-85.239 | $-394.38 | $-85.392 | $-58.611 | $-29.806 |
| Operating Expenses | $94.78 | $85.239 | $394.38 | $85.392 | $58.611 | $29.806 |
| Operating Income | $6.796 | $42.051 | $-269.6 | $70.136 | $29.651 | $12.031 |
| Total Non-Operating Income/Expense | $-55.867 | $-55.957 | $-60.984 | $-54.348 | $-28.592 | $-9.741 |
| Pre-Tax Income | $-49.071 | $-13.906 | $-330.584 | $15.788 | $1.059 | $2.29 |
| Income Taxes | $-8.695 | $-1.944 | $-44.423 | $9.157 | $-1.357 | $2.936 |
| Income After Taxes | $-40.376 | $-11.962 | $-286.161 | $6.631 | $2.416 | $-0.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.376 | $-11.962 | $-286.161 | $6.631 | $2.416 | $-0.646 |
| Income From Discontinued Operations | $-125.063 | $6.984 | $104.615 | - | - | - |
| Net Income | $-159.403 | $-10.484 | $-185.718 | $-0.821 | $-2.871 | $-1.068 |
| EBITDA | $24.361 | $49.27 | $-263.502 | $78.012 | $39.266 | $15.582 |
| EBIT | $6.796 | $42.051 | $-269.6 | $70.136 | $29.651 | $12.031 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 |
| Basic EPS | $-98.40 | $-6.40 | $-118.00 | $-0.40 | $-2.80 | $-1.60 |
| EPS - Earnings Per Share | $-98.40 | $-6.40 | $-118.00 | $-0.40 | $-2.80 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.307 | $16.138 | $20.433 | $28.327 | $47.171 | $22.521 |
| Receivables | $39.452 | $49.6 | $60.102 | $53.195 | $42.026 | $15.72 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.228 | $3.981 | $8.635 | $4.366 | $5.276 | $5.681 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.826 | $93.564 | $89.17 | $85.888 | $94.586 | $44.084 |
| Property, Plant, And Equipment | $5.349 | $8.391 | $7.035 | $7.674 | $6.547 | $2.255 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $599.967 | $634.827 | $995.17 | $1,337.956 | $1,186.565 | $472.825 |
| Other Long-Term Assets | $8.782 | $11.222 | $5.836 | $3.345 | $2.139 | $7.199 |
| Total Long-Term Assets | $664.418 | $985.104 | $1,008.041 | $1,348.975 | $1,195.251 | $482.279 |
| Total Assets | $723.244 | $1,078.668 | $1,097.211 | $1,434.863 | $1,289.837 | $526.363 |
| Total Current Liabilities | $40.442 | $63.522 | $55.528 | $57.589 | $44.879 | $20.574 |
| Long Term Debt | $433.25 | $582.487 | $602.297 | $616.735 | $523.065 | $162.247 |
| Other Non-Current Liabilities | $3.389 | $9.16 | $6.204 | $8.705 | $10.686 | $0.886 |
| Total Long Term Liabilities | $509.762 | $670.502 | $688.145 | $839.706 | $719.309 | $240.889 |
| Total Liabilities | $550.204 | $734.024 | $743.673 | $897.295 | $764.188 | $261.463 |
| Common Stock Net | $0.672 | $0.657 | $0.635 | $0.624 | $0.605 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-394.126 | $-234.723 | $-225.369 | $-39.651 | $-38.83 | $-35.959 |
| Comprehensive Income | $-4.096 | $-1.554 | $0.08 | $-0.144 | $-6.466 | $-0.036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $173.04 | $344.644 | $353.538 | $537.568 | $525.649 | $264.9 |
| Total Liabilities And Share Holders Equity | $723.244 | $1,078.668 | $1,097.211 | $1,434.863 | $1,289.837 | $526.363 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.376 | $-11.962 | $-286.161 | $6.631 | $2.416 | $-0.646 |
| Total Depreciation And Amortization - Cash Flow | $17.565 | $7.219 | $6.098 | $7.876 | $9.615 | $3.551 |
| Other Non-Cash Items | $28.073 | $37.796 | $327.563 | $20.529 | $3.911 | $4.626 |
| Total Non-Cash Items | $45.638 | $45.015 | $333.661 | $28.405 | $13.526 | $8.177 |
| Change In Accounts Receivable | $6.025 | $1.884 | $-12.8 | $-11.464 | $-9.244 | $-7.062 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.092 | $2.135 | $-1.256 | $-5.132 | $-15.329 | $-1.106 |
| Change In Assets/Liabilities | $-10.972 | $-4.172 | $-5.234 | $24.598 | $2.78 | $-2.518 |
| Total Change In Assets/Liabilities | $-1.855 | $-0.153 | $-19.29 | $8.002 | $-21.793 | $-10.686 |
| Cash Flow From Operating Activities | $3.407 | $32.9 | $28.21 | $43.038 | $-5.851 | $-3.155 |
| Net Change In Property, Plant, And Equipment | $-0.064 | $-4.209 | $-3.019 | $-3.28 | $-1.457 | $-1.135 |
| Net Change In Intangible Assets | $-0.136 | $4.117 | $0.202 | $-0.5 | $-0.297 | $-0.545 |
| Net Acquisitions/Divestitures | $165.928 | - | - | $-146.883 | $-328.044 | $-111.579 |
| Net Change In Short-term Investments | $0.458 | - | $5.757 | - | $-12.048 | - |
| Net Change In Long-Term Investments | - | - | - | $-0.704 | - | - |
| Net Change In Investments - Total | $0.458 | - | $5.757 | $-0.704 | $-12.048 | - |
| Investing Activities - Other | $-0.044 | $-0.08 | $-0.077 | - | - | - |
| Cash Flow From Investing Activities | $166.142 | $-0.172 | $2.863 | $-151.367 | $-341.846 | $-113.259 |
| Net Long-Term Debt | $-166.661 | $-9.849 | $-18.3 | $113 | $374.5 | $116.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-166.661 | $-9.849 | $-18.3 | $113 | $374.5 | $116.5 |
| Net Common Equity Issued/Repurchased | $-0.272 | $-2.427 | $-1.161 | $-0.638 | $9.42 | $2.364 |
| Net Total Equity Issued/Repurchased | $-0.272 | $-2.427 | $-1.161 | $-0.638 | $9.42 | $2.364 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.447 | $-24.747 | $-11.833 | $-24.939 | $-17.184 | $-5.054 |
| Cash Flow From Financial Activities | $-177.38 | $-37.023 | $-31.294 | $87.423 | $366.736 | $113.81 |
| Net Cash Flow | $-7.831 | $-4.295 | $-0.221 | $-20.906 | $19.039 | $-2.604 |
| Stock-Based Compensation | $1.871 | $2.911 | $5.911 | $6.404 | $6.397 | $2.184 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4546 | 1.4729 | 1.6059 | 1.4914 | 2.1076 | 2.1427 |
| Long-term Debt / Capital | 0.7146 | 0.6283 | 0.6301 | 0.5343 | 0.4988 | 0.3798 |
| Debt/Equity Ratio | 2.5774 | 1.7722 | 1.7837 | 1.1999 | 1.0312 | 0.6625 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 6.6906 | 33.0356 | -216.0603 | 45.0954 | 33.5943 | 28.7569 |
| EBIT Margin | 6.6906 | 33.0356 | -216.0603 | 45.0954 | 33.5943 | 28.7569 |
| EBITDA Margin | 23.983 | 38.7069 | -211.1733 | 50.1595 | 44.488 | 37.2446 |
| Pre-Tax Profit Margin | -48.3096 | -10.9247 | -264.9335 | 10.1512 | 1.1998 | 5.4736 |
| Net Profit Margin | -156.9298 | -8.2363 | -148.8363 | -0.5279 | -3.2528 | -2.5528 |
| Asset Turnover | 0.1404 | 0.118 | 0.1137 | 0.1084 | 0.0684 | 0.0795 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.5747 | 2.5663 | 2.0761 | 2.9237 | 2.1002 | 2.6614 |
| Days Sales In Receivables | 141.7656 | 142.2264 | 175.8073 | 124.8404 | 173.795 | 137.1465 |
| ROE - Return On Equity | -23.3333 | -3.4708 | -80.9421 | 1.2335 | 0.4596 | -0.2439 |
| Return On Tangible Equity | 9.4574 | 4.1222 | 44.5989 | -0.8285 | -0.3656 | 0.3107 |
| ROA - Return On Assets | -5.5826 | -1.109 | -26.0808 | 0.4621 | 0.1873 | -0.1227 |
| ROI - Return On Investment | -6.6595 | -1.2902 | -29.9383 | 0.5745 | 0.2304 | -0.1512 |
| Book Value Per Share | 105.2219 | 214.3042 | 223.6591 | 344.0215 | 347.6515 | 269.6115 |
| Operating Cash Flow Per Share | -18.1442 | 2.364 | -9.9211 | 33.4894 | -1.4721 | 3.8231 |
| Free Cash Flow Per Share | -15.5934 | 1.6876 | -9.716 | 32.7856 | -1.3722 | 4.4532 |