Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 623.88M |
| Hodnota podniku (EV) | 2.14B |
| Tržby | 120.514M |
| EBITDA | -948.00 |
| Zisk | -169.89 |
| Růst v tržbách Q/Q | 27.75 % |
| Růst v tržbách Y/Y | -13.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 17.79 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.18 |
| P/FCF | N/A |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 15.48 |
| Hotovost na akcii | 3.28 |
| FCF vůči ceně | -13.72 % |
| Počet zaměstnanců | 61 |
| Tržba na zaměstnance | 1976000 |
| Profit margin | -90.15 % |
| Operating margin | -111.44 % |
| Gross margin | 33.10 % |
| EBIT margin | -51.27 % |
| EBITDA margin | -0.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -6.28 % |
| Return on equity | -25.20 % |
| ROIC | -0.56 % |
| ROCE | -2.47 % |
| Dluhy/Equity | 2.72 |
| Čistý dluh/EBITDA | -6,239.49 |
| Current ratio | 2.84 |
| Quick Ratio | 1.91 |
| Volatilita | 3.52 |
| Beta | 1.99 |
| RSI | 45.96 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.87 % |
| Institutional ownership | 62.54 % |
| Počet akcií | 42.761M |
| Procento shortovaných akcií | 18.58 % |
| Short ratio | 23.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $168.633 | $214.754 | $241.017 | $248.674 | $113.571 | - |
| Cost Of Goods Sold | $80.718 | $71.151 | $65.353 | $65.191 | $28.684 | - |
| Gross Profit | $87.915 | $143.603 | $175.664 | $183.483 | $84.887 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.156 | $34.788 | $27.902 | $17.469 | $9.956 | - |
| Other Operating Income Or Expenses | - | $-0.257 | $-0.158 | $-19.342 | $-18.397 | - |
| Operating Expenses | $224.455 | $332.871 | $355.584 | $279.121 | $122.944 | - |
| Operating Income | $-55.822 | $-118.117 | $-114.567 | $-30.447 | $-9.373 | - |
| Total Non-Operating Income/Expense | $-34.585 | $3.56 | $-5.975 | $-60.057 | $-28.486 | - |
| Pre-Tax Income | $-90.407 | $-114.557 | $-120.542 | $-90.504 | $-37.859 | - |
| Income Taxes | $0.196 | $0.321 | $0.271 | $0.505 | $0.944 | - |
| Income After Taxes | $-90.603 | $-114.878 | $-120.813 | $-91.009 | $-38.803 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-90.603 | $-114.878 | $-120.813 | $-91.009 | $-38.803 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-64.297 | $-78.375 | $-73.999 | $-51.558 | $-22.338 | - |
| EBITDA | $48.698 | $118.112 | $155.603 | $151.353 | $58.803 | - |
| EBIT | $-55.822 | $-118.117 | $-114.567 | $-30.447 | $-9.373 | - |
| Basic Shares Outstanding | 36 | 36 | 34 | 31 | 31 | - |
| Shares Outstanding | 36 | 36 | 34 | 31 | 31 | - |
| Basic EPS | $-1.77 | $-2.20 | $-2.19 | $-1.64 | $-0.71 | - |
| EPS - Earnings Per Share | $-1.77 | $-2.20 | $-2.19 | $-1.64 | $-0.71 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $584.337 | $931.434 | $524.559 | $477.046 | $489.919 | - |
| Receivables | $54.47 | $36.926 | $30.787 | $23.172 | $9.772 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $638.807 | $968.36 | $555.346 | $500.218 | $499.691 | - |
| Property, Plant, And Equipment | $1,970.633 | $1,751.067 | $1,714.56 | $1,644.952 | $1,639.275 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $68.153 | $123.656 | $310.098 | $464.399 | $578.795 | - |
| Other Long-Term Assets | $73.019 | $32.993 | $195.813 | $102.668 | $115.598 | - |
| Total Long-Term Assets | $2,111.805 | $1,907.716 | $2,220.471 | $2,212.019 | $2,333.668 | - |
| Total Assets | $2,750.612 | $2,876.076 | $2,775.817 | $2,712.237 | $2,833.359 | - |
| Total Current Liabilities | $108.755 | $127.565 | $109.433 | $121.055 | $120.86 | - |
| Long Term Debt | $1,598.487 | $1,598.053 | $1,345.524 | $1,166.871 | $1,142.422 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,598.487 | $1,598.053 | $1,345.524 | $1,166.871 | $1,142.422 | - |
| Total Liabilities | $1,707.242 | $1,725.618 | $1,454.957 | $1,287.926 | $1,263.282 | - |
| Common Stock Net | $0.381 | $0.37 | $0.368 | $0.332 | $0.332 | - |
| Retained Earnings (Accumulated Deficit) | $-418.711 | $-344.132 | $-229.76 | $-121.338 | $-38.145 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,043.37 | $1,150.458 | $1,320.86 | $1,424.311 | $1,570.077 | - |
| Total Liabilities And Share Holders Equity | $2,750.612 | $2,876.076 | $2,775.817 | $2,712.237 | $2,833.359 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-90.603 | $-114.878 | $-120.813 | $-91.009 | $-38.803 | - |
| Total Depreciation And Amortization - Cash Flow | $104.52 | $236.229 | $270.17 | $181.8 | $68.176 | - |
| Other Non-Cash Items | $-60.978 | $-71.441 | $-55.656 | $-12.149 | $-2.461 | - |
| Total Non-Cash Items | $43.542 | $164.788 | $214.514 | $169.651 | $65.715 | - |
| Change In Accounts Receivable | $2.556 | $-0.256 | $-4.753 | $0.35 | $-1.473 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.149 | $-9.811 | $-7.877 | $6.08 | $-25.596 | - |
| Total Change In Assets/Liabilities | $-10.599 | $4.989 | $-34.092 | $18.573 | $-5.48 | - |
| Cash Flow From Operating Activities | $-57.66 | $54.899 | $59.609 | $97.215 | $21.432 | - |
| Net Change In Property, Plant, And Equipment | $-247.181 | $-103.458 | $-192.23 | $-66.193 | $-11.273 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $257.373 | - | $-2,630.412 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-52.309 | $-16.017 | $-27.954 | $3.764 | - | - |
| Net Change In Investments - Total | $-52.309 | $-16.017 | $-27.954 | $3.764 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-299.49 | $-119.475 | $37.189 | $-62.429 | $-2,641.685 | - |
| Net Long-Term Debt | - | $244.439 | $174.364 | $20.002 | $1,161.196 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $244.439 | $174.364 | $20.002 | $1,161.196 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | $1,644.042 | - |
| Net Total Equity Issued/Repurchased | - | - | $70 | - | $1,644.042 | - |
| Total Common And Preferred Stock Dividends Paid | $-22.864 | $-39.697 | $-34.248 | $-39.354 | - | - |
| Financial Activities - Other | $-13.583 | $-24.543 | $-29.322 | $-31.134 | $-29.643 | - |
| Cash Flow From Financial Activities | $-36.447 | $180.199 | $180.794 | $-50.486 | $2,775.595 | - |
| Net Cash Flow | $-393.597 | $115.623 | $277.592 | $-15.7 | $155.342 | - |
| Stock-Based Compensation | $6.845 | $7.472 | $7.018 | $1.068 | $0.944 | - |
| Common Stock Dividends Paid | $-17.964 | $-35.677 | $-34.248 | $-39.354 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6051 | 0.5814 | 0.5046 | 0.4503 | 0.4212 | - |
| Debt/Equity Ratio | 1.532 | 1.3891 | 1.0187 | 0.8193 | 0.7276 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -33.1027 | -55.0011 | -47.5348 | -12.2437 | -8.253 | - |
| EBIT Margin | -33.1027 | -55.0011 | -47.5348 | -12.2437 | -8.253 | - |
| EBITDA Margin | 28.8781 | 54.9988 | 64.561 | 60.864 | 51.7764 | - |
| Pre-Tax Profit Margin | -53.6117 | -53.3434 | -50.0139 | -36.3946 | -33.3351 | - |
| Net Profit Margin | -38.1284 | -36.4953 | -30.7028 | -20.7332 | -19.6688 | - |
| Asset Turnover | 0.0613 | 0.0747 | 0.0868 | 0.0917 | 0.0401 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -8.6839 | -9.9857 | -9.1467 | -6.3897 | -2.4714 | - |
| Return On Tangible Equity | -9.2905 | -11.1879 | -11.9527 | -9.481 | -3.9144 | - |
| ROA - Return On Assets | -3.2939 | -3.9943 | -4.3523 | -3.3555 | -1.3695 | - |
| ROI - Return On Investment | -3.4295 | -4.1796 | -4.531 | -3.5123 | -1.4305 | - |
| Book Value Per Share | 27.3563 | 31.1019 | 35.7996 | 42.9177 | 47.32 | - |
| Operating Cash Flow Per Share | -3.1273 | -0.2196 | -1.331 | 2.4115 | 0.6829 | - |
| Free Cash Flow Per Share | -7.0062 | 2.5576 | -4.9107 | 0.6638 | 0.3237 | - |