Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 547.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 430.577M |
| EBITDA | N/A |
| Zisk | -31.85 |
| Růst v tržbách Q/Q | 222.69 % |
| Růst v tržbách Y/Y | 31.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.27 |
| P/FCF | N/A |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 5.97 |
| Hotovost na akcii | 2.38 |
| FCF vůči ceně | -7.79 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -37.51 % |
| Operating margin | 5.26 % |
| Gross margin | 55.02 % |
| EBIT margin | 5.26 % |
| EBITDA margin | 58.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -113.33 % |
| EPS - Očekávaný růst příští rok | -159.38 % |
| Return on assets | -2.29 % |
| Return on equity | -6.16 % |
| ROIC | -4.37 % |
| ROCE | 1.99 % |
| Dluhy/Equity | 1.70 |
| Čistý dluh/EBITDA | 6.18 |
| Current ratio | 1.03 |
| Quick Ratio | 0.99 |
| Volatilita | 4.86 |
| Beta | 1.42 |
| RSI | 72.41 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 14.40 % |
| Institutional ownership | 15.94 % |
| Počet akcií | 86.835M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $273.938 | $415.976 | $331.336 | - | ||
| Cost Of Goods Sold | $271.505 | $328.13 | $212.581 | - | ||
| Gross Profit | $2.433 | $87.846 | $118.755 | - | ||
| Research And Development Expenses | $0.646 | $0.676 | $0.637 | - | ||
| SG&A Expenses | $57.941 | $69.538 | $48.463 | - | ||
| Other Operating Income Or Expenses | $-13.854 | $-3.015 | $-15.456 | - | ||
| Operating Expenses | $343.946 | $401.359 | $277.137 | - | ||
| Operating Income | $-70.008 | $14.617 | $54.199 | - | ||
| Total Non-Operating Income/Expense | $-42.854 | $-31.108 | $-36.63 | - | ||
| Pre-Tax Income | $-112.862 | $-16.491 | $17.569 | - | ||
| Income Taxes | $-10.113 | $16.232 | $47.419 | - | ||
| Income After Taxes | $-102.749 | $-32.723 | $-29.85 | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-102.749 | $-32.723 | $-29.85 | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-102.749 | $-32.723 | $-29.85 | - | ||
| EBITDA | $77.666 | $167.618 | $128.971 | - | ||
| EBIT | $-70.008 | $14.617 | $54.199 | - | ||
| Basic Shares Outstanding | 87 | 80 | 57 | - | ||
| Shares Outstanding | 87 | 80 | 57 | - | ||
| Basic EPS | $-1.18 | $-0.41 | $-0.53 | - | ||
| EPS - Earnings Per Share | $-1.18 | $-0.41 | $-0.53 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $202.947 | $260.028 | $80.908 | $2.666 | ||
| Receivables | $51.019 | $93.437 | $86.05 | - | ||
| Inventory | $13.87 | $19.106 | $18.187 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $267.836 | $372.571 | $185.145 | $2.666 | ||
| Property, Plant, And Equipment | $1,002.258 | $917.066 | $820.722 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $49.565 | $62.513 | $60.084 | - | ||
| Other Long-Term Assets | - | - | - | $652.566 | ||
| Total Long-Term Assets | $1,082.198 | $995.938 | $900.997 | $652.694 | ||
| Total Assets | $1,372.612 | $1,385.133 | $1,086.142 | $655.36 | ||
| Total Current Liabilities | $333.738 | $193.036 | $134.118 | $0.286 | ||
| Long Term Debt | $349.559 | $389.096 | $294.415 | $644.63 | ||
| Other Non-Current Liabilities | $27.732 | $42.894 | $44.195 | $15.476 | ||
| Total Long Term Liabilities | $530.356 | $588.381 | $472.367 | $660.144 | ||
| Total Liabilities | $864.094 | $781.417 | $606.485 | $660.43 | ||
| Common Stock Net | $659.4 | $659.399 | $513.255 | $0.025 | ||
| Retained Earnings (Accumulated Deficit) | $-170.417 | $-67.668 | $-34.945 | $-5.095 | ||
| Comprehensive Income | $-3.511 | $-3.857 | $-2.674 | - | ||
| Other Share Holders Equity | $23.046 | $15.842 | $4.021 | - | ||
| Share Holder Equity | $508.518 | $603.716 | $479.657 | $-5.07 | ||
| Total Liabilities And Share Holders Equity | $1,372.612 | $1,385.133 | $1,086.142 | $655.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-102.749 | $-32.723 | $-29.85 | - | ||
| Total Depreciation And Amortization - Cash Flow | $147.674 | $153.001 | $74.772 | - | ||
| Other Non-Cash Items | $57.254 | $59.609 | $90.872 | - | ||
| Total Non-Cash Items | $204.928 | $212.61 | $165.644 | - | ||
| Change In Accounts Receivable | $3.915 | $-2.065 | $-32.966 | - | ||
| Change In Inventories | $-2.861 | $-0.609 | $-10.951 | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-7.12 | $5.485 | $13.379 | - | ||
| Total Change In Assets/Liabilities | $-3.669 | $-19.302 | $3.624 | - | ||
| Cash Flow From Operating Activities | $93.779 | $134.258 | $122.776 | - | ||
| Net Change In Property, Plant, And Equipment | $-153.257 | $-240.315 | $-117.837 | - | ||
| Net Change In Intangible Assets | $-3.664 | $-4.225 | $-31.486 | - | ||
| Net Acquisitions/Divestitures | - | - | $-708.136 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | $5.761 | $16.68 | - | ||
| Net Change In Investments - Total | - | $5.761 | $16.68 | - | ||
| Investing Activities - Other | $0.822 | $3.77 | $2.532 | - | ||
| Cash Flow From Investing Activities | $-156.099 | $-235.009 | $-838.247 | - | ||
| Net Long-Term Debt | $100.708 | $160.215 | $300 | - | ||
| Net Current Debt | $-9.067 | $-7.619 | - | - | ||
| Debt Issuance/Retirement Net - Total | $91.641 | $152.596 | $300 | - | ||
| Net Common Equity Issued/Repurchased | - | $146.143 | $-204.59 | - | ||
| Net Total Equity Issued/Repurchased | - | $146.143 | $-204.59 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-60.749 | $-32.438 | $46.164 | - | ||
| Cash Flow From Financial Activities | $30.892 | $266.301 | $141.574 | - | ||
| Net Cash Flow | $-32.916 | $168.183 | $-589.185 | - | ||
| Stock-Based Compensation | $10.494 | $10.655 | $4.021 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9301 | 1.3805 | 9.3217 | |||
| Long-term Debt / Capital | 0.3919 | 0.3803 | 1.0079 | |||
| Debt/Equity Ratio | 0.7477 | 0.6354 | -127.146 | |||
| Gross Margin | 21.1181 | 35.8413 | - | |||
| Operating Margin | 3.5139 | 16.3577 | - | |||
| EBIT Margin | 3.5139 | 16.3577 | - | |||
| EBITDA Margin | 40.2951 | 38.9245 | - | |||
| Pre-Tax Profit Margin | -3.9644 | 5.3025 | - | |||
| Net Profit Margin | -7.8666 | -9.009 | - | |||
| Asset Turnover | 0.3003 | 0.3051 | - | |||
| Inventory Turnover Ratio | 17.1742 | 11.6886 | - | |||
| Receiveable Turnover | 4.4519 | 3.8505 | - | |||
| Days Sales In Receivables | 81.9867 | 94.7928 | - | |||
| ROE - Return On Equity | -5.4203 | -6.2232 | - | |||
| Return On Tangible Equity | -6.0463 | -7.1144 | - | |||
| ROA - Return On Assets | -2.3624 | -2.7483 | - | |||
| ROI - Return On Investment | -3.296 | -3.8562 | - | |||
| Book Value Per Share | 6.9286 | 6.8124 | -0.312 | |||
| Operating Cash Flow Per Share | -0.492 | 2.1688 | - | |||
| Free Cash Flow Per Share | -1.4118 | 0.0872 | - |