Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 312.73M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.606M |
| EBITDA | N/A |
| Zisk | 110.556M |
| Růst v tržbách Q/Q | -106.85 % |
| Růst v tržbách Y/Y | 26.05 % |
| P/E (Cena vůči ziskům) | 2.30 |
| Forward P/E | 2.45 |
| EV/Sales | 0.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 194.77 |
| P/FCF | 2.64 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 12.43 |
| Hotovost na akcii | 4.90 |
| FCF vůči ceně | 37.87 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4,130.05 % |
| Operating margin | -484.33 % |
| Gross margin | 100.00 % |
| EBIT margin | 6,954.40 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 5.60 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | -15.79 % |
| Return on assets | 24.62 % |
| Return on equity | 30.93 % |
| ROIC | 20.23 % |
| ROCE | 25.28 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 75.50 |
| Quick Ratio | 74.92 |
| Volatilita | 2.55 |
| Beta | 1.52 |
| RSI | 53.66 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 14.37 % |
| Institutional ownership | 18.52 % |
| Počet akcií | 24.205M |
| Procento shortovaných akcií | 2.96 % |
| Short ratio | 1.29 % |
| Dividenda | 5.72 |
| Procentuální dividenda | 45.61 % |
| Dividenda/Zisk | 102.14 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.496 | $1.618 | $0.853 | $0.736 | $0.291 | $0.186 |
| Cost Of Goods Sold | $-4.661 | $0.382 | $7.152 | $-15.188 | $8.17 | $3.614 |
| Gross Profit | $6.156 | $1.235 | $-6.299 | $15.924 | $-7.879 | $-3.428 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.116 | $8.835 | $9.938 | $11.754 | $12.458 | $12.787 |
| Other Operating Income Or Expenses | $-2.119 | $4.51 | $0.055 | $-0.703 | $-1.389 | $0.129 |
| Operating Expenses | $10.947 | $9.252 | $21.732 | $2 | $26.978 | $21.776 |
| Operating Income | $-9.451 | $-7.635 | $-20.879 | $-1.263 | $-26.687 | $-21.59 |
| Total Non-Operating Income/Expense | $33.405 | $8.526 | $38.447 | $-73.732 | $35.154 | $19.527 |
| Pre-Tax Income | $23.954 | $0.892 | $17.568 | $-74.995 | $8.466 | $-2.063 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $23.954 | $0.892 | $17.568 | $-74.995 | $8.466 | $-2.063 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.954 | $0.892 | $17.568 | $-74.995 | $8.466 | $-2.063 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.954 | $0.892 | $17.568 | $-74.995 | $8.466 | $-2.063 |
| EBITDA | $-20.054 | $-11.936 | $-50.179 | $77.702 | $-7.62 | $-9.393 |
| EBIT | $-7.079 | $-3.089 | $-16.182 | $3.468 | $-21.726 | $-16.086 |
| Basic Shares Outstanding | 19 | 21 | 22 | 22 | 19 | 19 |
| Shares Outstanding | 23 | 21 | 22 | 22 | 19 | 19 |
| Basic EPS | $1.24 | $0.04 | $0.80 | $-3.38 | $0.44 | $-0.11 |
| EPS - Earnings Per Share | $1.14 | $0.04 | $0.80 | $-3.38 | $0.44 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.861 | $28.184 | $59.839 | $8.333 | $13.403 | $3.522 |
| Receivables | $0.085 | $0.256 | $0.035 | $0.093 | $0.097 | $0.027 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.756 | $0.208 | $0.209 | $0.214 | $0.228 | $0.597 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $46.713 | $28.915 | $60.496 | $8.951 | $14.081 | $7.074 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $241.586 | $298.81 | $320.583 | $292.014 | $383.486 | $478.282 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.265 | $2.495 | $0.604 | - | $0.277 | $0.29 |
| Total Long-Term Assets | $241.851 | $301.304 | $321.187 | $292.014 | $383.763 | $478.573 |
| Total Assets | $288.564 | $330.22 | $381.683 | $300.964 | $397.843 | $485.646 |
| Total Current Liabilities | $49.843 | $96.407 | $108.537 | $41.323 | $63.183 | $113.279 |
| Long Term Debt | $38.804 | $38.435 | $68.383 | $67.513 | $66.649 | $86.463 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $38.804 | $38.435 | $68.383 | $67.513 | $66.649 | $86.463 |
| Total Liabilities | $88.647 | $134.841 | $176.92 | $108.836 | $129.832 | $199.742 |
| Common Stock Net | $0.176 | $0.198 | $0.213 | $0.222 | $0.222 | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-19.812 | $-23.92 | $-8.454 | $-2.218 | $-13.953 | - |
| Other Share Holders Equity | $41.003 | $26.778 | $10.42 | $-27.113 | $43.984 | - |
| Share Holder Equity | $199.917 | $195.378 | $204.763 | $192.129 | $268.011 | $285.904 |
| Total Liabilities And Share Holders Equity | $288.564 | $330.22 | $381.683 | $300.964 | $397.843 | $485.646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.954 | $0.892 | $17.568 | $-74.995 | $8.466 | $-2.063 |
| Total Depreciation And Amortization - Cash Flow | $-12.976 | $-8.847 | $-33.997 | $74.234 | $14.106 | $6.693 |
| Other Non-Cash Items | $70.95 | $25.053 | $3.589 | $16.249 | $87.016 | $-120.099 |
| Total Non-Cash Items | $57.974 | $16.206 | $-30.408 | $90.483 | $101.123 | $-113.406 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-44.733 | $-0.006 | $62.987 | $-0.001 | $-63.502 | $90.002 |
| Change In Accounts Payable | $0.653 | $0.033 | $0.123 | $0.23 | $-0.187 | $-0.089 |
| Change In Assets/Liabilities | $-2.865 | $-7.55 | $6.32 | $-19.678 | $8.472 | $3.675 |
| Total Change In Assets/Liabilities | $-46.945 | $-7.523 | $69.43 | $-19.448 | $-55.353 | $93.722 |
| Cash Flow From Operating Activities | $34.982 | $9.575 | $56.59 | $-3.96 | $54.236 | $-21.746 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Net Long-Term Debt | - | $-29.273 | - | - | $-18 | $18 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-29.273 | - | - | $-18 | $18 |
| Net Common Equity Issued/Repurchased | $-14.792 | $-10.277 | $-4.934 | - | - | - |
| Net Total Equity Issued/Repurchased | $-14.792 | $-10.277 | $-4.934 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-3.513 | - | - | - | $-26.359 | - |
| Financial Activities - Other | - | $-1.68 | $-0.15 | $-0.17 | - | - |
| Cash Flow From Financial Activities | $-18.305 | $-41.229 | $-5.084 | $-1.057 | $-44.359 | $18 |
| Net Cash Flow | $16.677 | $-31.654 | $51.506 | $-5.017 | $9.877 | $-3.746 |
| Stock-Based Compensation | $0.998 | - | - | - | - | - |
| Common Stock Dividends Paid | $-3.513 | - | - | - | $-26.359 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9372 | 0.2999 | 0.5574 | 0.2166 | 0.2229 | 0.0624 |
| Long-term Debt / Capital | 0.1625 | 0.1644 | 0.2504 | 0.26 | 0.1992 | 0.2322 |
| Debt/Equity Ratio | 0.1941 | 0.1967 | 0.334 | 0.3514 | 0.2487 | 0.3024 |
| Gross Margin | 411.5863 | 76.3643 | -738.6385 | 2162.81 | -2708.676 | -1843.762 |
| Operating Margin | -631.8724 | -471.9007 | -2448.358 | -171.5866 | -9174.186 | -11610.89 |
| EBIT Margin | -473.249 | -190.9407 | -1897.585 | 471.0236 | -7468.707 | -8650.979 |
| EBITDA Margin | -1340.775 | -737.7683 | -5884.227 | 10553.3 | -2619.48 | -5051.66 |
| Pre-Tax Profit Margin | 1601.478 | 55.1194 | 2060.107 | -10185.61 | 2910.372 | -1109.339 |
| Net Profit Margin | 1601.478 | 55.1195 | 2060.107 | -10185.61 | 2910.372 | -1109.339 |
| Asset Turnover | 0.0052 | 0.0049 | 0.0022 | 0.0024 | 0.0007 | 0.0004 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 17.6737 | 6.3278 | 24.267 | 7.9216 | 2.9933 | 6.9718 |
| Days Sales In Receivables | 20.6522 | 57.6817 | 15.041 | 46.0764 | 121.9398 | 52.3535 |
| ROE - Return On Equity | 11.9818 | 0.4564 | 8.5796 | -39.0337 | 3.1589 | - |
| Return On Tangible Equity | 11.9818 | 0.4564 | 8.5796 | -39.0337 | 3.1589 | -0.7215 |
| ROA - Return On Assets | 8.301 | 0.27 | 4.6028 | -24.9182 | 2.128 | -0.4247 |
| ROI - Return On Investment | 10.0342 | 0.3814 | 6.4317 | -28.884 | 2.5298 | -0.554 |
| Book Value Per Share | 11.3822 | 9.8861 | 9.6377 | 8.6619 | 12.0829 | 14.7983 |
| Operating Cash Flow Per Share | 1.052 | -2.1167 | 2.7596 | -2.9846 | 3.9317 | 2.2462 |
| Free Cash Flow Per Share | 1.052 | -2.1167 | 2.7596 | -2.9846 | 3.9317 | 2.2462 |