Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 60.478M |
| EBITDA | N/A |
| Zisk | -13.30 |
| Růst v tržbách Q/Q | 2.12 % |
| Růst v tržbách Y/Y | -3.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.72 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.83 |
| PEG | N/A |
| Price/Sales | 0.45 |
| P/FCF | 2.44 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 1.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 79.27 % |
| Počet zaměstnanců | 35 |
| Tržba na zaměstnance | 1728000 |
| Profit margin | 0.40 % |
| Operating margin | 30.41 % |
| Gross margin | 69.04 % |
| EBIT margin | 28.67 % |
| EBITDA margin | 58.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -13.89 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.09 % |
| Return on equity | -40.00 % |
| ROIC | 4.41 % |
| ROCE | 3.63 % |
| Dluhy/Equity | 25.27 |
| Čistý dluh/EBITDA | 35.63 |
| Current ratio | 2.42 |
| Quick Ratio | 0.74 |
| Volatilita | 4.78 |
| Beta | 0.54 |
| RSI | 32.39 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.81 % |
| Institutional ownership | 37.56 % |
| Počet akcií | 9.713M |
| Procento shortovaných akcií | 3.87 % |
| Short ratio | 5.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.162 | $65.275 | $58.535 | $44.16 | $27.615 | $14.851 |
| Cost Of Goods Sold | $19.152 | $18.548 | $16.316 | $13.465 | $9.526 | $4.123 |
| Gross Profit | $44.01 | $46.727 | $42.219 | $30.695 | $18.089 | $10.727 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.633 | $8.228 | $7.364 | $9.924 | $13.416 | $9.447 |
| Other Operating Income Or Expenses | $-3.606 | $-3.464 | $-7.061 | $-0.425 | $-0.243 | $-0.061 |
| Operating Expenses | $52.308 | $62.82 | $56.972 | $44.451 | $40.067 | $21.019 |
| Operating Income | $10.854 | $2.455 | $1.563 | $-0.291 | $-12.452 | $-6.168 |
| Total Non-Operating Income/Expense | $-18.983 | $-20.224 | $-15.722 | $-12.664 | $-8.925 | $-5.885 |
| Pre-Tax Income | $-8.129 | $-17.769 | $-14.159 | $-12.955 | $-21.377 | $-12.054 |
| Income Taxes | $0.015 | $0.04 | $0.137 | $0.107 | - | - |
| Income After Taxes | $-8.144 | $-17.809 | $-14.296 | $-13.062 | $-21.377 | $-12.054 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.144 | $-17.809 | $-14.296 | $-13.062 | $-21.377 | $-12.054 |
| Income From Discontinued Operations | - | $0.903 | $1.518 | $0.824 | $2.604 | $0.308 |
| Net Income | $-22.668 | $-29.327 | $-22.063 | $-15.916 | $-103.793 | $-13.269 |
| EBITDA | $32.51 | $34.34 | $31.334 | $22.501 | $5.05 | $1.311 |
| EBIT | $10.854 | $2.455 | $1.563 | $-0.291 | $-12.452 | $-6.168 |
| Basic Shares Outstanding | 10 | 9 | 9 | 8 | 5 | 1 |
| Shares Outstanding | 10 | 9 | 9 | 8 | 5 | 1 |
| Basic EPS | $-2.34 | $-3.17 | $-2.54 | $-1.89 | $-21.32 | $-14.40 |
| EPS - Earnings Per Share | $-2.34 | $-3.17 | $-2.54 | $-1.89 | $-21.32 | $-14.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.591 | $17.999 | $12.286 | $14.515 | $18.071 | $9.97 |
| Receivables | $6.905 | $5.539 | $5.619 | $5.44 | $3.453 | $1.978 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.496 | $28.538 | $24.644 | $31.955 | $21.523 | $11.948 |
| Property, Plant, And Equipment | $416.215 | $436.006 | $375.199 | $388.88 | $238.765 | $128.994 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.241 | $7.346 | $14.264 | $18.448 | $12.003 | $11.493 |
| Other Long-Term Assets | $1.737 | $6.118 | $9.135 | $0.366 | $1.693 | $27.095 |
| Total Long-Term Assets | $444.218 | $479.543 | $433.03 | $457.091 | $287.72 | $193.023 |
| Total Assets | $484.365 | $508.081 | $457.674 | $489.046 | $309.243 | $204.971 |
| Total Current Liabilities | $9.557 | $12.116 | $10.579 | $7.735 | $7.534 | $5.085 |
| Long Term Debt | $340.913 | $360.19 | $307.375 | $305.973 | $184.629 | $122.297 |
| Other Non-Current Liabilities | $8.742 | $14.565 | $15.888 | $17.616 | $9.714 | $24.466 |
| Total Long Term Liabilities | $349.655 | $374.755 | $323.263 | $323.589 | $194.343 | $146.762 |
| Total Liabilities | $371.133 | $386.871 | $333.842 | $331.324 | $201.877 | $151.848 |
| Common Stock Net | $0.097 | $0.095 | $0.087 | $0.085 | $0.663 | $0.075 |
| Retained Earnings (Accumulated Deficit) | $-251.58 | $-233.184 | $-204.925 | $-170.377 | $-140.307 | $-27.66 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $113.232 | $121.21 | $123.832 | $157.722 | $107.367 | $53.123 |
| Total Liabilities And Share Holders Equity | $484.365 | $508.081 | $457.674 | $489.046 | $309.243 | $204.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.144 | $-16.906 | $-12.778 | $-12.238 | $-18.773 | $-11.746 |
| Total Depreciation And Amortization - Cash Flow | $21.656 | $31.885 | $29.771 | $22.792 | $17.502 | $7.48 |
| Other Non-Cash Items | $5.95 | $6.143 | $6.493 | $1.191 | $0.556 | $1.949 |
| Total Non-Cash Items | $27.606 | $38.028 | $36.264 | $23.983 | $18.058 | $9.428 |
| Change In Accounts Receivable | $-1.592 | $-0.145 | $-1.899 | $-2.039 | $-1.46 | $-0.312 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.412 | $-1.056 | $-1.175 | $-1.079 | $-3.381 | $0.538 |
| Total Change In Assets/Liabilities | $-4.209 | $0.88 | $0.332 | $-0.632 | $-4.611 | $-0.158 |
| Cash Flow From Operating Activities | $15.253 | $22.002 | $23.818 | $11.1 | $-5.326 | $-2.476 |
| Net Change In Property, Plant, And Equipment | $0.892 | $0.703 | $-3.021 | $-0.5 | $8.181 | $-1.955 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.024 | $-23.153 | - | $-49.159 | $-62.027 | $-17.641 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-1.927 | - |
| Net Change In Investments - Total | - | - | - | - | $-1.927 | - |
| Investing Activities - Other | - | - | $-0.058 | $-9.477 | $0.914 | - |
| Cash Flow From Investing Activities | $0.868 | $-22.45 | $-3.079 | $-59.136 | $-54.859 | $-19.595 |
| Net Long-Term Debt | $-11.75 | $1.557 | $0.659 | $-7.563 | $-5.54 | $0.348 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.75 | $1.557 | $0.659 | $-7.563 | $-5.54 | $0.348 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $21.158 | $0.078 | $75.763 | $83.416 | $37.243 |
| Total Common And Preferred Stock Dividends Paid | - | $-14.591 | $-20.742 | $-17.692 | $-14.192 | $-5.433 |
| Financial Activities - Other | $-0.779 | $-1.963 | $-2.963 | $-6.028 | $-2.861 | $-1.315 |
| Cash Flow From Financial Activities | $-12.529 | $6.161 | $-22.968 | $44.48 | $60.823 | $30.844 |
| Net Cash Flow | $3.592 | $5.713 | $-2.229 | $-3.556 | $0.638 | $8.773 |
| Stock-Based Compensation | $0.002 | $0.94 | $0.87 | $1.454 | $0.547 | $0.457 |
| Common Stock Dividends Paid | - | $-14.591 | $-20.742 | $-17.692 | $-14.192 | $-5.433 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7507 | 0.7482 | 0.7128 | 0.6599 | 0.6323 | 0.6972 |
| Debt/Equity Ratio | 3.0107 | 2.9716 | 2.4822 | 1.94 | 1.7196 | 2.3021 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 17.1844 | 3.761 | 2.6702 | -0.659 | -45.0914 | -41.5348 |
| EBIT Margin | 17.1844 | 3.761 | 2.6702 | -0.659 | -45.0914 | -41.5348 |
| EBITDA Margin | 51.4708 | 52.6082 | 53.5304 | 50.9534 | 18.2872 | 8.8294 |
| Pre-Tax Profit Margin | -12.8701 | -27.2218 | -24.189 | -29.3365 | -77.4108 | -81.1639 |
| Net Profit Margin | -35.8887 | -44.9284 | -37.692 | -36.0417 | -375.8573 | -89.3456 |
| Asset Turnover | 0.1304 | 0.1285 | 0.1279 | 0.0903 | 0.0893 | 0.0725 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 52.4303 | -635.5814 | -48.912 | -20.4075 | -23.7975 | -85.8196 |
| Return On Tangible Equity | -7.5414 | -15.6406 | -13.0476 | -9.3786 | -22.4164 | -28.9535 |
| ROA - Return On Assets | -1.6814 | -3.5052 | -3.1236 | -2.6709 | -6.9127 | -5.8806 |
| ROI - Return On Investment | -1.7933 | -3.6994 | -3.3153 | -2.8169 | -7.321 | -6.8712 |
| Book Value Per Share | 11.6806 | 12.7442 | 14.1619 | 18.5468 | 12.9631 | 56.5669 |
| Operating Cash Flow Per Share | -0.8001 | -0.3752 | 1.434 | 2.4124 | 1.6001 | 1.55 |
| Free Cash Flow Per Share | -0.7837 | 0.0498 | 1.1443 | 0.6724 | 5.4074 | 0.6475 |