Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 268.7M |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.041M |
| EBITDA | N/A |
| Zisk | -27.39 |
| Růst v tržbách Q/Q | 29.62 % |
| Růst v tržbách Y/Y | 111.63 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 11.96 |
| EV/EBITDA | N/A |
| EV/EBIT | 347.81 |
| PEG | N/A |
| Price/Sales | 5.37 |
| P/FCF | N/A |
| Price/Book | 2.72 |
| Účetní hodnota na akcii | 11.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.47 % |
| Počet zaměstnanců | 62 |
| Tržba na zaměstnance | 807.113k |
| Profit margin | -40.11 % |
| Operating margin | -4.22 % |
| Gross margin | -9.84 % |
| EBIT margin | -4.31 % |
| EBITDA margin | 7.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.94 % |
| Return on equity | -19.85 % |
| ROIC | -1.08 % |
| ROCE | -0.42 % |
| Dluhy/Equity | 4.39 |
| Čistý dluh/EBITDA | 1,122.04 |
| Current ratio | 2.84 |
| Quick Ratio | 0.22 |
| Volatilita | 2.83 |
| Beta | 1.27 |
| RSI | 53.10 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.81 % |
| Institutional ownership | 56.98 % |
| Počet akcií | 8.237M |
| Procento shortovaných akcií | 1.81 % |
| Short ratio | 9.16 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $30.003 | $24.989 | $80.34 | $80.341 | $80.871 | $94.111 |
| Cost Of Goods Sold | $23.126 | $21.912 | $68.627 | $67 | $67.811 | $77.942 |
| Gross Profit | $6.877 | $3.077 | $11.713 | $13.341 | $13.06 | $16.169 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.344 | $10.314 | $11.401 | $12.164 | $8.057 | $7.887 |
| Other Operating Income Or Expenses | $5.683 | - | $22.925 | - | $20.729 | $2.082 |
| Operating Expenses | $28.787 | $32.226 | $57.103 | $79.164 | $55.139 | $83.747 |
| Operating Income | $1.216 | $-7.237 | $23.237 | $1.177 | $25.732 | $10.364 |
| Total Non-Operating Income/Expense | $-4.259 | $0.045 | $-5.4 | $-10.006 | $-4.48 | $-4.013 |
| Pre-Tax Income | $-3.043 | $-7.192 | $17.837 | $-8.829 | $21.252 | $6.351 |
| Income Taxes | $-0.275 | $-0.695 | $13.904 | $-2.779 | $5.576 | $-10.694 |
| Income After Taxes | $-2.768 | $-6.497 | $3.933 | $-6.05 | $15.676 | $17.045 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.787 | $-5.347 | $3.884 | $-5.999 | $14.377 | $18.157 |
| Income From Discontinued Operations | $0.32 | $1.361 | - | - | $3.218 | - |
| Net Income | $-2.467 | $-3.986 | $3.879 | $-5.999 | $12.177 | $13.403 |
| EBITDA | $13.796 | $3.193 | $32.663 | $10.94 | $35.911 | $20.535 |
| EBIT | $1.216 | $-7.237 | $23.237 | $1.177 | $25.732 | $10.364 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-0.30 | $-0.49 | $0.48 | $-0.74 | $1.51 | $1.67 |
| EPS - Earnings Per Share | $-0.30 | $-0.49 | $0.47 | $-0.74 | $1.51 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.609 | $14.213 | $39.39 | $25.489 | $25.767 | $37.26 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.609 | $14.213 | $39.39 | $25.489 | $25.767 | $37.26 |
| Property, Plant, And Equipment | $353.254 | $294.807 | $344.29 | $391.481 | $375.138 | $335.599 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $169.816 | $175.639 | $10.852 | $17.982 | $13.871 | $18.069 |
| Total Long-Term Assets | $535.381 | $482.28 | $366.603 | $426.686 | $404.338 | $365.427 |
| Total Assets | $561.368 | $496.493 | $405.993 | $452.175 | $430.105 | $402.687 |
| Total Current Liabilities | $20.628 | $24.767 | $36.238 | $19.974 | $24.538 | $17.746 |
| Long Term Debt | $224.565 | $152.281 | $221.47 | $291.102 | $260.592 | $196.477 |
| Other Non-Current Liabilities | $14.232 | $14.813 | $20.895 | $10.073 | $8.301 | $13.378 |
| Total Long Term Liabilities | $394.022 | $325.075 | $242.365 | $301.175 | $268.893 | $209.855 |
| Total Liabilities | $427.286 | $349.842 | $278.603 | $321.149 | $293.431 | $227.601 |
| Common Stock Net | $0.093 | $0.093 | $0.093 | $0.092 | $0.091 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $-43.567 | $-41.103 | $-37.121 | $-41.143 | $-35.144 | $-47.321 |
| Comprehensive Income | - | - | - | - | - | $-0.279 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $134.082 | $146.651 | $127.39 | $131.026 | $136.674 | $175.086 |
| Total Liabilities And Share Holders Equity | $561.368 | $496.493 | $405.993 | $452.175 | $430.105 | $402.687 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.467 | $-3.986 | $3.884 | $-5.999 | $17.595 | $18.157 |
| Total Depreciation And Amortization - Cash Flow | $12.58 | $10.43 | $9.426 | $9.763 | $10.179 | $10.171 |
| Other Non-Cash Items | $2.806 | $9.609 | $-7.277 | $15.875 | $-8.034 | $4.221 |
| Total Non-Cash Items | $15.386 | $20.039 | $2.149 | $25.638 | $2.145 | $14.392 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-13.443 | $-47.191 | $-10.967 | $-20.202 | $-28.77 | $-58.5 |
| Total Change In Assets/Liabilities | $-15.279 | $-47.942 | $6.739 | $-23.359 | $-21.53 | $-54.111 |
| Cash Flow From Operating Activities | $-2.36 | $-31.889 | $12.772 | $-3.72 | $-1.79 | $-21.562 |
| Net Change In Property, Plant, And Equipment | $-51.73 | $-61.932 | $83.182 | $-28.215 | $-11.912 | $-6.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.009 | $0.026 | $-0.037 | $-0.032 | $-0.678 | $4.069 |
| Net Change In Investments - Total | $-0.009 | $0.026 | $-0.037 | $-0.032 | $-0.678 | $4.069 |
| Investing Activities - Other | $-12.143 | $-2.112 | $-2.196 | - | - | - |
| Cash Flow From Investing Activities | $-63.882 | $-64.018 | $80.949 | $-28.247 | $-12.59 | $-2.735 |
| Net Long-Term Debt | $67.636 | $74.761 | $-69.749 | $30.233 | $66.637 | $45.145 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $67.636 | $74.761 | $-69.749 | $30.233 | $66.637 | $45.145 |
| Net Common Equity Issued/Repurchased | $-0.234 | $-0.131 | $-0.235 | $-0.368 | $1.634 | $-0.804 |
| Net Total Equity Issued/Repurchased | $-0.234 | $-0.131 | $-0.235 | $-0.368 | $1.634 | $-0.804 |
| Total Common And Preferred Stock Dividends Paid | $-0.031 | $-0.032 | $-8.133 | - | - | - |
| Financial Activities - Other | $-1.456 | $20.838 | $-1.703 | $-1.337 | $-66.5 | $-11.706 |
| Cash Flow From Financial Activities | $65.915 | $95.436 | $-79.82 | $28.528 | $1.771 | $32.635 |
| Net Cash Flow | $0.396 | $-3.625 | $13.901 | $-3.439 | $-12.609 | $8.338 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.031 | $-0.032 | $-8.133 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6261 | 0.5094 | 0.6348 | 0.6896 | 0.656 | 0.5288 |
| Debt/Equity Ratio | 1.6748 | 1.0384 | 1.7385 | 2.2217 | 1.9067 | 1.1222 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.0529 | -28.9607 | 28.9233 | 1.465 | 31.8186 | 11.0125 |
| EBIT Margin | 4.0529 | -28.9607 | 28.9233 | 1.465 | 31.8186 | 11.0125 |
| EBITDA Margin | 45.9821 | 12.7776 | 40.656 | 13.617 | 44.4053 | 21.82 |
| Pre-Tax Profit Margin | -10.1423 | -28.7807 | 22.2019 | -10.9894 | 26.2789 | 6.7484 |
| Net Profit Margin | -8.2225 | -15.951 | 4.8282 | -7.4669 | 15.0573 | 14.2417 |
| Asset Turnover | 0.0534 | 0.0503 | 0.1979 | 0.1777 | 0.188 | 0.2337 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -2.0786 | -3.6461 | 3.0489 | -4.5785 | 10.5192 | 10.3703 |
| Return On Tangible Equity | -2.0786 | -3.6461 | 3.0489 | -4.5785 | 10.5192 | 10.3703 |
| ROA - Return On Assets | -0.4965 | -1.077 | 0.9567 | -1.3267 | 3.3427 | 4.509 |
| ROI - Return On Investment | -0.7771 | -1.7887 | 1.1133 | -1.4211 | 3.619 | 4.8867 |
| Book Value Per Share | 16.3575 | 17.9631 | 15.6614 | 16.1801 | 16.9424 | 21.7904 |
| Operating Cash Flow Per Share | 3.6229 | -5.4744 | 2.023 | -0.2387 | 2.448 | -9.5661 |
| Free Cash Flow Per Share | 4.8966 | -23.2507 | 15.6912 | -2.2545 | 1.818 | -10.1143 |