Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 69.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 201.955M |
| EBITDA | N/A |
| Zisk | -8.55 |
| Růst v tržbách Q/Q | 16.53 % |
| Růst v tržbách Y/Y | -13.40 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.11 |
| EV/Sales | 0.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.35 |
| P/FCF | N/A |
| Price/Book | -3.85 |
| Účetní hodnota na akcii | -0.46 |
| Hotovost na akcii | 0.26 |
| FCF vůči ceně | -17.31 % |
| Počet zaměstnanců | 3,700 |
| Tržba na zaměstnance | 54.582k |
| Profit margin | -7.65 % |
| Operating margin | -2.48 % |
| Gross margin | 17.02 % |
| EBIT margin | 3.13 % |
| EBITDA margin | 1.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | -132.11 % |
| Return on assets | 1.55 % |
| Return on equity | -11.66 % |
| ROIC | -9.80 % |
| ROCE | 21.87 % |
| Dluhy/Equity | -5.69 |
| Čistý dluh/EBITDA | 62.59 |
| Current ratio | 0.58 |
| Quick Ratio | 0.58 |
| Volatilita | 6.97 |
| Beta | 1.73 |
| RSI | 37.67 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.20 % |
| Institutional ownership | 12.66 % |
| Počet akcií | 12.777M |
| Procento shortovaných akcií | 4.56 % |
| Short ratio | 0.05 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $278.478 | $260.926 | $192.65 | - | $165.552 | $128.829 |
| Cost Of Goods Sold | $230.169 | $212.622 | $155.909 | - | $136.505 | $106.281 |
| Gross Profit | $48.309 | $48.304 | $36.741 | - | $29.047 | $22.548 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.327 | $43.579 | $32.819 | - | $29.7 | $25.736 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $277.855 | $259.268 | $197.864 | - | $169.069 | $136.298 |
| Operating Income | $0.623 | $1.658 | $-5.214 | - | $-3.517 | $-7.469 |
| Total Non-Operating Income/Expense | $-5.852 | $-8.137 | $-12.345 | - | $-4.87 | $-10.094 |
| Pre-Tax Income | $-5.229 | $-6.479 | $-17.559 | - | $-8.387 | $-17.563 |
| Income Taxes | $-0.335 | $0.022 | $0.932 | - | $0.017 | $-0.06 |
| Income After Taxes | $-4.894 | $-6.501 | $-18.491 | - | $-8.404 | $-17.503 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.894 | $-6.501 | $-18.491 | - | $-8.404 | $-17.503 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.047 |
| Net Income | $-7.382 | $-6.987 | $-20.7 | - | $-8.632 | $-18.071 |
| EBITDA | $4.849 | $5.362 | $5.887 | - | $1.991 | $0.165 |
| EBIT | $0.623 | $1.658 | $-5.214 | - | $-3.517 | $-7.469 |
| Basic Shares Outstanding | 8 | 4 | 3 | - | 1 | 1 |
| Shares Outstanding | 8 | 4 | 3 | - | 1 | 1 |
| Basic EPS | $-0.90 | $-1.57 | $-7.39 | - | $-8.99 | $-23.60 |
| EPS - Earnings Per Share | $-0.90 | $-1.57 | $-7.39 | - | $-8.99 | $-23.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.196 | $3.181 | $3.1 | $0.65 | $1.969 | $0.019 |
| Receivables | $26.604 | $32.746 | $33.392 | $22.274 | $20.378 | $18.76 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.842 | $1.197 | $1.443 | $0.613 | $1.012 | $1.023 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.642 | $37.124 | $37.935 | $23.537 | $24.003 | $20.145 |
| Property, Plant, And Equipment | $1.528 | $1.639 | $1.618 | $0.919 | $0.88 | $0.506 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $50.56 | $54.718 | $44.314 | $24.928 | $25.574 | $18.969 |
| Other Long-Term Assets | $3.223 | $2.956 | $2.881 | $4.573 | $3.946 | $1.904 |
| Total Long-Term Assets | $60.199 | $59.313 | $48.813 | $30.42 | $31.093 | $22.187 |
| Total Assets | $88.841 | $96.437 | $86.748 | $53.957 | $55.096 | $42.332 |
| Total Current Liabilities | $83.995 | $52.018 | $49.309 | $38.994 | $40.562 | $27.549 |
| Long Term Debt | $0.36 | $35.565 | $38.749 | $3.997 | $5.122 | $3.82 |
| Other Non-Current Liabilities | $1.67 | $4.659 | $5.475 | $2.688 | $1.9 | $1.461 |
| Total Long Term Liabilities | $5.213 | $40.224 | $44.224 | $7.569 | $7.022 | $5.281 |
| Total Liabilities | $89.208 | $92.242 | $93.533 | $46.563 | $47.584 | $32.83 |
| Common Stock Net | $0.001 | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-76.537 | $-71.643 | $-65.142 | $-46.651 | $-44.121 | $-34.408 |
| Comprehensive Income | $-0.058 | $2.053 | $0.783 | $0.855 | $0.159 | $-0.027 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-0.367 | $4.195 | $-6.785 | $7.394 | $7.512 | $9.502 |
| Total Liabilities And Share Holders Equity | $88.841 | $96.437 | $86.748 | $53.957 | $55.096 | $42.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.894 | $-6.501 | $-18.491 | - | $-8.404 | $-17.55 |
| Total Depreciation And Amortization - Cash Flow | $4.226 | $3.704 | $11.101 | - | $5.508 | $7.634 |
| Other Non-Cash Items | $-1.417 | $1.052 | $7.135 | - | $0.759 | $6.481 |
| Total Non-Cash Items | $2.809 | $4.756 | $18.236 | - | $6.267 | $14.115 |
| Change In Accounts Receivable | $-7.574 | $5.141 | $-2.502 | - | $2.098 | $-1.723 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.402 | $0.215 | $0.13 | - | $-0.492 | $-0.627 |
| Total Change In Assets/Liabilities | $-8.755 | $3.716 | $-6.978 | - | $4.231 | $0.306 |
| Cash Flow From Operating Activities | $-10.84 | $1.971 | $-7.233 | - | $2.094 | $-3.129 |
| Net Change In Property, Plant, And Equipment | $-0.51 | $-0.425 | $-0.698 | - | $-0.205 | $-0.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-8.357 | $-20.89 | - | $-3.52 | $-1.376 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $13.97 | $10.448 | - | - | $-1.405 | $-0.383 |
| Cash Flow From Investing Activities | $13.46 | $1.666 | $-21.588 | - | $-5.13 | $-2.014 |
| Net Long-Term Debt | $1.888 | $9.879 | $28.789 | - | $2.953 | $3.53 |
| Net Current Debt | $-2.708 | $-13.759 | $8.029 | - | $0.611 | $1.755 |
| Debt Issuance/Retirement Net - Total | $-0.82 | $-3.88 | $36.818 | - | $3.564 | $5.285 |
| Net Common Equity Issued/Repurchased | $5.515 | $2.315 | - | - | $2.851 | - |
| Net Total Equity Issued/Repurchased | $5.515 | $2.315 | $-1.5 | - | $2.851 | - |
| Total Common And Preferred Stock Dividends Paid | $-1.512 | $-0.2 | $-0.566 | - | - | - |
| Financial Activities - Other | $-7.572 | $-1.791 | $-3.479 | - | $-1.429 | $-1.428 |
| Cash Flow From Financial Activities | $-4.389 | $-3.556 | $31.273 | - | $4.986 | $3.857 |
| Net Cash Flow | $-1.985 | $0.081 | $2.45 | - | $1.95 | $-1.277 |
| Stock-Based Compensation | $0.832 | $1.151 | $1.386 | - | $1.171 | $2.058 |
| Common Stock Dividends Paid | $-1.512 | $-0.2 | $-0.566 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.341 | 0.7137 | 0.7693 | - | 0.5918 | 0.7312 |
| Long-term Debt / Capital | -51.4286 | 0.8945 | 1.2123 | - | 0.4054 | 0.2867 |
| Debt/Equity Ratio | -158.5558 | 13.8739 | -9.5766 | - | 3.5399 | 2.0806 |
| Gross Margin | 17.3475 | 18.5125 | 19.0714 | - | 17.5456 | 17.5023 |
| Operating Margin | 0.2237 | 0.6354 | -2.7065 | - | -2.1244 | -5.7976 |
| EBIT Margin | 0.2237 | 0.6354 | -2.7065 | - | -2.1244 | -5.7976 |
| EBITDA Margin | 1.7412 | 2.055 | 3.0558 | - | 1.2026 | 0.1281 |
| Pre-Tax Profit Margin | -1.8777 | -2.4831 | -9.1145 | - | -5.0661 | -13.6328 |
| Net Profit Margin | -2.6508 | -2.6778 | -10.7449 | - | -5.2141 | -14.0271 |
| Asset Turnover | 3.1346 | 2.7057 | 2.2208 | - | 3.0048 | 3.0433 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.4675 | 7.9682 | 5.7693 | - | 8.1241 | 6.8672 |
| Days Sales In Receivables | 34.8698 | 45.8072 | 63.2654 | - | 44.9283 | 53.1511 |
| ROE - Return On Equity | 1287.874 | -155.4517 | 272.5277 | - | -111.8743 | -184.2034 |
| Return On Tangible Equity | 9.6098 | 12.8674 | 36.1866 | - | 46.5286 | 184.8843 |
| ROA - Return On Assets | -5.5087 | -6.7412 | -21.3158 | - | -15.2534 | -41.347 |
| ROI - Return On Investment | 69914.3 | -16.3506 | -57.8495 | - | -66.5189 | -131.3842 |
| Book Value Per Share | -0.0418 | 0.7876 | -1.7357 | - | 5.9581 | 10.8743 |
| Operating Cash Flow Per Share | -1.7656 | 3.0249 | -2.5814 | -2.1813 | 6.2672 | 7.4106 |
| Free Cash Flow Per Share | -1.7322 | 3.1784 | -2.8305 | -1.9677 | 6.3866 | 7.4645 |