Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 152.03M |
| Hodnota podniku (EV) | 152.64M |
| Tržby | 57.505M |
| EBITDA | 37.369M |
| Zisk | 38.387M |
| Růst v tržbách Q/Q | -476.25 % |
| Růst v tržbách Y/Y | -117.71 % |
| P/E (Cena vůči ziskům) | 3.43 |
| Forward P/E | 8.27 |
| EV/Sales | 2.65 |
| EV/EBITDA | 4.08 |
| EV/EBIT | 3.93 |
| PEG | 0.59 |
| Price/Sales | 2.64 |
| P/FCF | 8.17 |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 4.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.24 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 113.60 % |
| Operating margin | 67.52 % |
| Gross margin | 100.00 % |
| EBIT margin | 67.51 % |
| EBITDA margin | 64.98 % |
| EPS - Zisk na akcii | 0.75 |
| EPS - Kvartální růst | -54.55 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | 1.17 % |
| Return on equity | 15.69 % |
| ROIC | -7.72 % |
| ROCE | 1.29 % |
| Dluhy/Equity | 12.08 |
| Čistý dluh/EBITDA | 306.00 |
| Current ratio | 8.17 |
| Quick Ratio | 8.09 |
| Volatilita | 2.54 |
| Beta | 1.31 |
| RSI | 46.61 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 0.93 % |
| Institutional ownership | 37.70 % |
| Počet akcií | 60.813M |
| Procento shortovaných akcií | 2.49 % |
| Short ratio | 1.18 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 9.23 % |
| Dividenda/Zisk | 32.00 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $242.974 | $188.034 | $154.735 | $31.817 | $40.604 | $141.736 |
| Cost Of Goods Sold | $157.628 | $146.913 | $56.473 | $42.878 | $38.479 | $31.896 |
| Gross Profit | $85.346 | $41.121 | $98.262 | $-11.061 | $2.125 | $109.84 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.071 | $7.927 | $7.259 | $9.753 | $9.595 | $8.366 |
| Other Operating Income Or Expenses | $-5.519 | $-6.076 | $-2.419 | $-1.045 | $-2.014 | $-0.761 |
| Operating Expenses | $171.218 | $160.916 | $66.151 | $53.676 | $50.088 | $41.023 |
| Operating Income | $71.756 | $27.118 | $88.584 | $-21.859 | $-9.484 | $100.713 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $71.756 | $27.118 | $88.584 | $-21.859 | $-9.484 | $100.713 |
| Income Taxes | $1.057 | $0.709 | $3.487 | $3.156 | - | - |
| Income After Taxes | $70.699 | $26.409 | $85.097 | $-25.015 | $-9.484 | $100.713 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.699 | $26.409 | $85.097 | $-25.015 | $-9.484 | $100.713 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.396 | $26.271 | $84.785 | $-25.392 | $-10.529 | $99.769 |
| EBITDA | $81.924 | $34.074 | $87.824 | $-21.175 | $-2.861 | $111.355 |
| EBIT | $71.756 | $27.118 | $88.584 | $-21.859 | $-9.484 | $100.713 |
| Basic Shares Outstanding | 51 | 43 | 42 | 42 | 41 | 37 |
| Shares Outstanding | 51 | 43 | 42 | 42 | 41 | 37 |
| Basic EPS | $1.37 | $0.61 | $2.03 | $-0.61 | $-0.25 | $2.67 |
| EPS - Earnings Per Share | $1.37 | $0.61 | $2.03 | $-0.61 | $-0.25 | $2.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.279 | $77.795 | $48.024 | $46.172 | $24.711 | $47.222 |
| Receivables | $39.344 | $64.904 | $21.268 | $52.412 | $23.193 | $190.146 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,815.155 | $2,635.937 | $438.264 | $314.945 | $291.442 | $244.588 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,345.816 | $1,861.458 | $3,448.642 | $2,841.071 | $3,122.987 | $4,664.689 |
| Total Long-Term Assets | $2,345.816 | $1,861.458 | $3,448.642 | $2,841.071 | $3,122.987 | $4,664.689 |
| Total Assets | $5,160.971 | $4,497.395 | $3,886.906 | $3,156.016 | $3,414.429 | $4,909.277 |
| Total Current Liabilities | $3.188 | $3.858 | $3.118 | $3.255 | $2.078 | $1.794 |
| Long Term Debt | $4,499.554 | $3,878.523 | $3,371.374 | $2,166.303 | $2,596.667 | $3,875.721 |
| Other Non-Current Liabilities | $93.768 | $112.005 | $46.376 | $555.976 | $304.036 | $408.55 |
| Total Long Term Liabilities | $4,593.322 | $3,990.528 | $3,417.75 | $2,722.279 | $2,900.703 | $4,284.271 |
| Total Liabilities | $4,596.51 | $3,994.386 | $3,420.868 | $2,725.534 | $2,902.781 | $4,286.065 |
| Common Stock Net | $0.535 | $0.481 | $0.419 | $0.419 | $0.419 | $0.417 |
| Retained Earnings (Accumulated Deficit) | $-325.301 | $-331.282 | $-301.912 | $-334.979 | $-252.054 | $-138.13 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $564.461 | $503.009 | $466.038 | $430.482 | $511.648 | $623.212 |
| Total Liabilities And Share Holders Equity | $5,160.971 | $4,497.395 | $3,886.906 | $3,156.016 | $3,414.429 | $4,909.277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.699 | $26.409 | $85.097 | $-25.015 | $-9.484 | $100.713 |
| Total Depreciation And Amortization - Cash Flow | $10.168 | $6.956 | $-0.76 | $0.684 | $6.623 | $10.642 |
| Other Non-Cash Items | $-140.293 | $78.88 | $-19.865 | $35.432 | $128.971 | $4.644 |
| Total Non-Cash Items | $-130.125 | $85.836 | $-20.625 | $36.116 | $135.594 | $15.286 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.705 | $-5.756 | $-4.816 | $-1.032 | $7.804 | $-9.128 |
| Total Change In Assets/Liabilities | $7.186 | $-5.193 | $-5.09 | $0.445 | $7.788 | $-8.625 |
| Cash Flow From Operating Activities | $-52.24 | $107.052 | $59.382 | $11.546 | $133.898 | $107.374 |
| Net Change In Property, Plant, And Equipment | $1.033 | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-315.797 | $1,424.171 | $-1,044.459 | $459.207 | $1,585.134 | $-1,302.67 |
| Net Change In Investments - Total | $-315.797 | $1,424.171 | $-1,044.459 | $459.207 | $1,585.134 | $-1,302.67 |
| Investing Activities - Other | $-163.739 | $-2,141.046 | $-158.113 | $45.424 | $-225.279 | $-9.008 |
| Cash Flow From Investing Activities | $-478.503 | $-716.875 | $-1,202.572 | $504.631 | $1,359.855 | $-1,311.678 |
| Net Long-Term Debt | $632.885 | $507.758 | $1,210.975 | $-430.425 | $-1,319.852 | $1,269.412 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $632.885 | $507.758 | $1,210.975 | $-430.425 | $-1,319.852 | $1,269.412 |
| Net Common Equity Issued/Repurchased | $52.714 | $66.324 | $-1.094 | - | - | $215.033 |
| Net Total Equity Issued/Repurchased | $52.714 | $66.324 | $-1.094 | - | - | $215.033 |
| Total Common And Preferred Stock Dividends Paid | $-62.864 | $-53.699 | $-51.981 | $-69.168 | $-109.272 | $-94.735 |
| Financial Activities - Other | $-85.508 | $119.211 | $-12.856 | $4.793 | $-87.314 | $-186.709 |
| Cash Flow From Financial Activities | $537.227 | $639.594 | $1,145.043 | $-494.799 | $-1,516.439 | $1,203.001 |
| Net Cash Flow | $6.484 | $29.771 | $1.852 | $21.461 | $-22.511 | $-1.303 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-62.864 | $-53.699 | $-51.981 | $-69.168 | $-109.272 | $-94.735 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.8885 | 0.8852 | 0.8786 | 0.8342 | 0.8354 | 0.8615 |
| Debt/Equity Ratio | 7.9714 | 7.7106 | 7.2341 | 5.0323 | 5.0751 | 6.2189 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 29.5324 | 14.4219 | 57.2488 | -68.7023 | -23.3573 | 71.0568 |
| EBIT Margin | 29.5324 | 14.4219 | 57.2488 | -68.7023 | -23.3573 | 71.0568 |
| EBITDA Margin | 33.7172 | 18.1212 | 56.7577 | -66.5525 | -7.0461 | 78.5651 |
| Pre-Tax Profit Margin | 29.5324 | 14.4219 | 57.2488 | -68.7023 | -23.3573 | 71.0568 |
| Net Profit Margin | 28.9727 | 13.9714 | 54.7937 | -79.8064 | -25.9309 | 70.3907 |
| Asset Turnover | 0.0471 | 0.0418 | 0.0398 | 0.0101 | 0.0119 | 0.0289 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.5251 | 5.2502 | 18.2597 | -5.8109 | -1.8536 | 16.1603 |
| Return On Tangible Equity | 12.525 | 5.2502 | 18.2597 | -5.8109 | -1.8536 | 16.1603 |
| ROA - Return On Assets | 1.3699 | 0.5872 | 2.1893 | -0.7926 | -0.2778 | 2.0515 |
| ROI - Return On Investment | 1.3961 | 0.6027 | 2.2176 | -0.9633 | -0.3051 | 2.2386 |
| Book Value Per Share | 10.5459 | 10.4541 | 11.1508 | 10.2691 | 12.2053 | 14.938 |
| Operating Cash Flow Per Share | -3.486 | 1.0473 | 1.143 | -2.9502 | 0.3514 | -4.5396 |
| Free Cash Flow Per Share | -3.4659 | 1.0473 | 1.143 | -2.9502 | 0.3514 | -4.5396 |