Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 334.17M |
| Hodnota podniku (EV) | 243.51M |
| Tržby | 53.458M |
| EBITDA | 10.849M |
| Zisk | -1.89 |
| Růst v tržbách Q/Q | -9.64 % |
| Růst v tržbách Y/Y | 11.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.56 |
| EV/EBITDA | 22.45 |
| EV/EBIT | 10.37 |
| PEG | N/A |
| Price/Sales | 6.25 |
| P/FCF | N/A |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 39.51 |
| Hotovost na akcii | 5.32 |
| FCF vůči ceně | 16.41 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 11.70 % |
| Operating margin | 35.16 % |
| Gross margin | 57.28 % |
| EBIT margin | 43.92 % |
| EBITDA margin | 20.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.22 % |
| Return on equity | -0.55 % |
| ROIC | 4.23 % |
| ROCE | 2.85 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | 134.84 |
| Current ratio | 1.86 |
| Quick Ratio | 1.66 |
| Volatilita | 3.89 |
| Beta | 0.74 |
| RSI | 52.82 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 85.69 % |
| Institutional ownership | 2.18 % |
| Počet akcií | 8.639M |
| Procento shortovaných akcií | 0.11 % |
| Short ratio | 1.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.97 | $120.955 | $125.233 | $118.471 | $102.22 | $75.858 |
| Cost Of Goods Sold | $25.213 | $59.42 | $63.056 | $61.918 | $52.257 | $39.484 |
| Gross Profit | $22.757 | $61.535 | $62.177 | $56.553 | $49.963 | $36.374 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.951 | $11.359 | $6.269 | $5.476 | $5.508 | $7.163 |
| Other Operating Income Or Expenses | $-6.163 | $-11.294 | $-10.245 | $-9.747 | $-13.855 | $-11.042 |
| Operating Expenses | $55.706 | $104.834 | $105.128 | $100.824 | $92.919 | $75.087 |
| Operating Income | $-7.736 | $16.121 | $20.105 | $17.647 | $9.301 | $0.771 |
| Total Non-Operating Income/Expense | $-20.401 | $170.129 | $-35.241 | $-17.3 | $-17.184 | $-17.052 |
| Pre-Tax Income | $-28.137 | $186.25 | $-15.136 | $0.347 | $-7.883 | $-16.281 |
| Income Taxes | $-2 | $3.21 | $0.18 | $0.024 | $0.517 | $-20.39 |
| Income After Taxes | $-26.137 | $183.04 | $-15.316 | $0.323 | $-8.4 | $4.109 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.137 | $183.04 | $-15.316 | $0.323 | $-8.4 | $4.109 |
| Income From Discontinued Operations | - | - | - | $-0.001 | $0.896 | $37.868 |
| Net Income | $-26.92 | $180.55 | $-16.715 | $-0.863 | $-8.536 | $40.573 |
| EBITDA | $7.849 | $46.87 | $50.208 | $45.644 | $33.284 | $22.891 |
| EBIT | $-7.736 | $16.121 | $20.105 | $17.647 | $9.301 | $0.771 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-3.09 | $2.38 | $-1.92 | $-0.10 | $-0.98 | $4.74 |
| EPS - Earnings Per Share | $-3.09 | $2.38 | $-1.92 | $-0.10 | $-0.98 | $4.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $165.041 | $197.136 | $90.814 | $58.179 | $64.474 | $61.982 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $286.027 | $280.677 | $160.98 | $137.487 | $134.025 | $145.439 |
| Property, Plant, And Equipment | $387.79 | $384.504 | $979.87 | $891.173 | $844.019 | $689.121 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $192.101 | $197.199 | $172.572 | $157.254 | $132.16 | $95.845 |
| Total Long-Term Assets | $579.891 | $581.703 | $1,152.442 | $1,048.427 | $976.179 | $784.966 |
| Total Assets | $865.918 | $862.38 | $1,313.422 | $1,185.914 | $1,110.204 | $930.405 |
| Total Current Liabilities | $272.661 | $303.883 | $931.165 | $890.372 | $814.128 | $645.601 |
| Long Term Debt | $229.722 | $158.574 | $113.047 | - | - | - |
| Other Non-Current Liabilities | $9.468 | $17.522 | $60.949 | $71.065 | $71.021 | $51.356 |
| Total Long Term Liabilities | $239.19 | $178.096 | $173.996 | $71.065 | $71.021 | $51.356 |
| Total Liabilities | $511.851 | $481.979 | $1,105.161 | $961.437 | $885.149 | $696.957 |
| Common Stock Net | $0.087 | $0.087 | $0.087 | $0.087 | $0.087 | $0.087 |
| Retained Earnings (Accumulated Deficit) | $74.665 | $101.585 | $-79.865 | $-64.05 | $-64.087 | $-56.451 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $354.067 | $380.401 | $208.261 | $224.477 | $225.055 | $233.448 |
| Total Liabilities And Share Holders Equity | $865.918 | $862.38 | $1,313.422 | $1,185.914 | $1,110.204 | $930.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.137 | $183.04 | $-15.316 | $0.322 | $-7.504 | $41.977 |
| Total Depreciation And Amortization - Cash Flow | $15.585 | $30.749 | $30.103 | $27.997 | $23.983 | $22.12 |
| Other Non-Cash Items | $8.276 | $-185.058 | $-10.216 | $-19.354 | $-14.478 | $-62.142 |
| Total Non-Cash Items | $23.861 | $-154.309 | $19.887 | $8.643 | $9.505 | $-40.022 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-35.82 | $-207.611 | $-34.218 | $-6.78 | $-52.21 | $-31.441 |
| Total Change In Assets/Liabilities | $-33.471 | $-209.918 | $-29.645 | $-6.76 | $-52.92 | $-31.337 |
| Cash Flow From Operating Activities | $-35.747 | $-181.187 | $-25.074 | $2.205 | $-50.919 | $-29.382 |
| Net Change In Property, Plant, And Equipment | $-4.569 | $-69.51 | $-6.635 | $5.784 | $90.582 | $3.157 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $236.752 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $2.797 | $-0.596 | $-0.144 |
| Net Change In Investments - Total | - | $236.752 | - | $2.797 | $-0.596 | $-0.144 |
| Investing Activities - Other | $-5.029 | $-19.617 | $-91.677 | $-75.447 | $-229.809 | $25.891 |
| Cash Flow From Investing Activities | $-9.598 | $147.625 | $-98.312 | $-66.866 | $-139.823 | $28.904 |
| Net Long-Term Debt | $26.148 | $-65.403 | $32.265 | $-20.205 | $-15.545 | $-21.352 |
| Net Current Debt | $3.933 | $123.345 | $135.116 | $81.47 | $217.181 | $24.919 |
| Debt Issuance/Retirement Net - Total | $30.081 | $57.942 | $167.381 | $61.265 | $201.636 | $3.567 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.937 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.937 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.9 | $-0.9 | $-0.9 | $-0.9 | $-1.005 |
| Financial Activities - Other | $-8.04 | $-5.257 | $-10.486 | $0.798 | $-7.024 | $-6.906 |
| Cash Flow From Financial Activities | $22.041 | $51.785 | $155.995 | $61.163 | $193.712 | $-3.407 |
| Net Cash Flow | $-23.304 | $18.223 | $32.609 | $-3.498 | $2.97 | $-3.885 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3935 | 0.2942 | 0.3518 | - | - | - |
| Debt/Equity Ratio | 1.3451 | 1.1457 | 4.8378 | 3.7488 | 3.4633 | 2.6084 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -16.1268 | 13.3281 | 16.0541 | 14.8956 | 9.099 | 1.0164 |
| EBIT Margin | -16.1268 | 13.3281 | 16.0541 | 14.8956 | 9.099 | 1.0164 |
| EBITDA Margin | 16.3623 | 38.75 | 40.0917 | 38.5276 | 32.5611 | 30.1761 |
| Pre-Tax Profit Margin | -58.6554 | 153.9829 | -12.0863 | 0.2929 | -7.7118 | -21.4625 |
| Net Profit Margin | -56.1184 | 149.2704 | -13.3471 | -0.7284 | -8.3506 | 53.4855 |
| Asset Turnover | 0.0554 | 0.1403 | 0.0953 | 0.0999 | 0.0921 | 0.0815 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -7.3819 | 48.1177 | -7.3543 | 0.1439 | -3.7324 | 1.7601 |
| Return On Tangible Equity | -7.3819 | 48.1177 | -7.3542 | 0.1439 | -3.7324 | 1.7601 |
| ROA - Return On Assets | -3.0184 | 21.225 | -1.1661 | 0.0272 | -0.7566 | 0.4416 |
| ROI - Return On Investment | -4.4771 | 33.9608 | -4.7668 | 0.1439 | -3.7324 | 1.7601 |
| Book Value Per Share | 40.6133 | 43.634 | 23.8886 | 25.7487 | 25.815 | 26.7777 |
| Operating Cash Flow Per Share | 16.6827 | -17.907 | -3.129 | 6.0936 | -2.4078 | 4.4947 |
| Free Cash Flow Per Share | 24.1318 | -25.1191 | -4.5536 | -3.6332 | 7.6136 | 3.3854 |