Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 567.16M |
| Hodnota podniku (EV) | N/A |
| Tržby | 304.761M |
| EBITDA | N/A |
| Zisk | 19.029M |
| Růst v tržbách Q/Q | 119.69 % |
| Růst v tržbách Y/Y | 20.50 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.33 |
| EV/Sales | 1.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.86 |
| P/FCF | N/A |
| Price/Book | 5.45 |
| Účetní hodnota na akcii | 0.62 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -6.06 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -2.91 % |
| Operating margin | -8.05 % |
| Gross margin | 15.66 % |
| EBIT margin | -8.05 % |
| EBITDA margin | -1.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 450.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 5.21 % |
| Return on equity | 14.17 % |
| ROIC | -10.23 % |
| ROCE | -7.52 % |
| Dluhy/Equity | 2.33 |
| Čistý dluh/EBITDA | -22.06 |
| Current ratio | 2.31 |
| Quick Ratio | 1.84 |
| Volatilita | 5.26 |
| Beta | 2.39 |
| RSI | 47.26 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.16 % |
| Institutional ownership | 33.73 % |
| Počet akcií | 155.03M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 1.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $305.338 | $270.283 | $229.833 | $177.394 | $103.304 | $130.569 |
| Cost Of Goods Sold | $237.086 | $206.059 | $169.552 | $141.03 | $85.232 | $101.053 |
| Gross Profit | $68.252 | $64.224 | $60.281 | $36.364 | $18.072 | $29.516 |
| Research And Development Expenses | $25.172 | $30.619 | $50.133 | $55.938 | $52.777 | $76.58 |
| SG&A Expenses | $57.719 | $66.998 | $63.216 | $63.436 | $52.697 | $65.808 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $328.58 | $313.308 | $295.959 | $290.648 | $202.442 | $258.977 |
| Operating Income | $-23.242 | $-43.025 | $-66.126 | $-113.254 | $-99.138 | $-128.408 |
| Total Non-Operating Income/Expense | $25.39 | $4.367 | $-1.158 | $17.809 | $0.715 | $-20.149 |
| Pre-Tax Income | $2.148 | $-38.658 | $-67.284 | $-95.445 | $-98.423 | $-148.557 |
| Income Taxes | $1.96 | $2.112 | $-4.424 | $3.95 | $0.731 | $-0.579 |
| Income After Taxes | $0.188 | $-40.77 | $-62.86 | $-99.395 | $-99.154 | $-147.978 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.188 | $-40.77 | $-62.86 | $-99.395 | $-99.154 | $-147.978 |
| Income From Discontinued Operations | $-0.147 | $9.278 | $52.881 | $1.822 | - | - |
| Net Income | $0.041 | $-31.492 | $-9.979 | $-97.573 | $-99.154 | $-147.978 |
| EBITDA | $-6.902 | $-26.515 | $-51.385 | $-97.891 | $-85.484 | $-109.742 |
| EBIT | $-23.242 | $-43.025 | $-66.126 | $-113.254 | $-99.138 | $-128.408 |
| Basic Shares Outstanding | 134 | 132 | 120 | 91 | 64 | 63 |
| Shares Outstanding | 134 | 132 | 120 | 91 | 64 | 63 |
| Basic EPS | - | $-0.24 | $-0.08 | $-1.07 | $-1.55 | $-2.34 |
| EPS - Earnings Per Share | - | $-0.24 | $-0.08 | $-1.07 | $-1.55 | $-2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.012 | $61.119 | $71.842 | $60.905 | $27.839 | $94.005 |
| Receivables | $66.95 | $57.118 | $61.9 | $66.66 | $38.324 | $46.849 |
| Inventory | $47.806 | $46.011 | $45.737 | $53.3 | $35.66 | $41.824 |
| Pre-Paid Expenses | $7.417 | $4.835 | $4.726 | $4.572 | $3.475 | $4.641 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $168.185 | $169.083 | $201.197 | $213.762 | $105.298 | $187.319 |
| Property, Plant, And Equipment | $58.856 | $63.431 | $69.804 | $54.576 | $42.527 | $58.134 |
| Long-Term Investments | $10.587 | $8.818 | $9.302 | $13.422 | $35.142 | $33.324 |
| Goodwill And Intangible Assets | $16.185 | $19.999 | $24.267 | $24.755 | $25.315 | $51.272 |
| Other Long-Term Assets | $6.66 | $6.933 | $7.204 | $14.532 | $2.863 | $1.973 |
| Total Long-Term Assets | $111.741 | $100.845 | $112.425 | $117.698 | $108.385 | $148.53 |
| Total Assets | $279.926 | $269.928 | $313.622 | $331.46 | $213.683 | $335.849 |
| Total Current Liabilities | $114.594 | $104.647 | $120.278 | $159.74 | $73.044 | $85.935 |
| Long Term Debt | $35.312 | $44.983 | $45.429 | $30.935 | $54.19 | $57.741 |
| Other Non-Current Liabilities | $23.098 | $24.101 | $25.267 | $40.641 | $9.739 | $15.018 |
| Total Long Term Liabilities | $75.973 | $74.605 | $75.312 | $86.282 | $69.012 | $81.906 |
| Total Liabilities | $190.567 | $179.252 | $195.59 | $246.022 | $142.056 | $167.841 |
| Common Stock Net | $1,094.633 | $1,087.068 | $1,078.28 | $1,042.41 | $937.029 | $930.857 |
| Retained Earnings (Accumulated Deficit) | $-998.32 | $-998.361 | $-966.869 | $-956.89 | $-859.317 | $-764.96 |
| Comprehensive Income | $-23.89 | $-21.058 | $-19.705 | $-31.087 | $-32.382 | $-15.493 |
| Other Share Holders Equity | $6.857 | $12.948 | $16.247 | $20.926 | $16.46 | $7.767 |
| Share Holder Equity | $89.359 | $90.676 | $118.032 | $85.438 | $71.627 | $168.008 |
| Total Liabilities And Share Holders Equity | $279.926 | $269.928 | $313.622 | $331.46 | $213.683 | $335.849 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.188 | $-40.77 | $-62.86 | $-99.395 | $-99.154 | $-147.978 |
| Total Depreciation And Amortization - Cash Flow | $16.34 | $16.51 | $14.741 | $15.363 | $13.654 | $18.666 |
| Other Non-Cash Items | $-24.074 | $-4.406 | $1.227 | $-3.121 | $18.133 | $28.49 |
| Total Non-Cash Items | $-7.734 | $12.104 | $15.968 | $12.242 | $31.787 | $47.156 |
| Change In Accounts Receivable | $-11.137 | $3.512 | $2.605 | $-4.93 | $0.975 | $11.629 |
| Change In Inventories | $-2.004 | $-0.078 | $4.565 | $31.352 | $-5.997 | $-1.367 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.469 | $-2.273 | $-8.566 | $4.246 | $-6.205 | $-11.449 |
| Total Change In Assets/Liabilities | $-8.286 | $-0.206 | $5.359 | $7.832 | $-1.701 | $-5.936 |
| Cash Flow From Operating Activities | $-15.832 | $-28.872 | $-41.533 | $-79.321 | $-69.068 | $-106.758 |
| Net Change In Property, Plant, And Equipment | $-8.86 | $-10.273 | $-25.288 | $-8.654 | $-4.845 | $-10.249 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $14.05 | $77.148 | $45.344 | $0.787 | $-3.053 |
| Net Change In Short-term Investments | - | - | - | - | - | $31.369 |
| Net Change In Long-Term Investments | - | - | $-0.085 | $26.334 | - | - |
| Net Change In Investments - Total | - | - | $-0.085 | $26.334 | - | $31.369 |
| Investing Activities - Other | $25.045 | $30.159 | $16.633 | $13.398 | $20.464 | $3.2 |
| Cash Flow From Investing Activities | $16.185 | $33.936 | $68.408 | $76.422 | $16.406 | $21.267 |
| Net Long-Term Debt | $-8.73 | $-5.133 | $-28.746 | $31.395 | $-2.876 | $8.257 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.73 | $-5.133 | $-28.746 | $31.395 | $-2.876 | $8.257 |
| Net Common Equity Issued/Repurchased | - | - | $25.953 | - | - | $0.242 |
| Net Total Equity Issued/Repurchased | - | - | $25.953 | - | - | $0.242 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.034 | $-3.009 | $-11.467 | - | - | $-2.033 |
| Cash Flow From Financial Activities | $-14.764 | $-8.142 | $-14.26 | $31.395 | $-2.876 | $6.466 |
| Net Cash Flow | $-15.107 | $-10.723 | $16.861 | $33.066 | $-66.139 | $-85.231 |
| Stock-Based Compensation | $1.474 | $3.04 | $6.961 | $10.45 | $14.871 | $9.683 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4677 | 1.6157 | 1.6728 | 1.3382 | 1.4416 | 2.1798 |
| Long-term Debt / Capital | 0.2832 | 0.3316 | 0.2779 | 0.2658 | 0.4307 | 0.2558 |
| Debt/Equity Ratio | 0.547 | 0.61 | 0.4611 | 0.925 | 0.8718 | 0.4565 |
| Gross Margin | 22.3529 | 23.7618 | 26.2282 | 20.499 | 17.494 | 22.6057 |
| Operating Margin | -7.6119 | -15.9185 | -28.7713 | -63.8432 | -95.9672 | -98.3449 |
| EBIT Margin | -7.6119 | -15.9185 | -28.7713 | -63.8432 | -95.9672 | -98.3449 |
| EBITDA Margin | -2.2604 | -9.8101 | -22.3576 | -55.1828 | -82.7499 | -84.049 |
| Pre-Tax Profit Margin | 0.7035 | -14.3028 | -29.2752 | -53.804 | -95.2751 | -113.7766 |
| Net Profit Margin | 0.0134 | -11.6515 | -4.3418 | -55.0036 | -95.9827 | -113.3332 |
| Asset Turnover | 1.0908 | 1.0013 | 0.7328 | 0.5352 | 0.4834 | 0.3888 |
| Inventory Turnover Ratio | 4.9593 | 4.4785 | 3.7071 | 2.646 | 2.3901 | 2.4161 |
| Receiveable Turnover | 4.5607 | 4.732 | 3.713 | 2.6612 | 2.6955 | 2.787 |
| Days Sales In Receivables | 80.0318 | 77.1342 | 98.304 | 137.1574 | 135.4087 | 130.9644 |
| ROE - Return On Equity | 0.2104 | -44.9623 | -53.2568 | -116.3358 | -138.4311 | -88.078 |
| Return On Tangible Equity | 0.2569 | -57.685 | -67.0399 | -163.7938 | -214.1 | -126.763 |
| ROA - Return On Assets | 0.0672 | -15.104 | -20.0432 | -29.987 | -46.4024 | -44.0609 |
| ROI - Return On Investment | 0.1508 | -30.0533 | -38.4557 | -85.4107 | -78.8081 | -65.5498 |
| Book Value Per Share | 0.655 | 0.6798 | 0.8991 | 0.7759 | 1.1125 | 2.6466 |
| Operating Cash Flow Per Share | 0.1001 | 0.1293 | 0.524 | 0.2059 | 0.6138 | 0.3353 |
| Free Cash Flow Per Share | 0.1117 | 0.2632 | 0.4076 | 0.1864 | 0.7005 | 0.632 |