Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 163.86M |
| Hodnota podniku (EV) | 136.26M |
| Tržby | 199.676M |
| EBITDA | 22.266M |
| Zisk | -2.07 |
| Růst v tržbách Q/Q | -18.74 % |
| Růst v tržbách Y/Y | 1.33 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.68 |
| EV/EBITDA | 6.12 |
| EV/EBIT | 23.85 |
| PEG | N/A |
| Price/Sales | 0.82 |
| P/FCF | 9.70 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 0.76 |
| Hotovost na akcii | 0.73 |
| FCF vůči ceně | 10.31 % |
| Počet zaměstnanců | 1,034 |
| Tržba na zaměstnance | 193.110k |
| Profit margin | 7.75 % |
| Operating margin | 6.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 2.86 % |
| EBITDA margin | 11.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -150.00 % |
| EPS - Očekávaný růst příští rok | -150.00 % |
| Return on assets | -0.88 % |
| Return on equity | -2.30 % |
| ROIC | 12.36 % |
| ROCE | 2.92 % |
| Dluhy/Equity | 1.64 |
| Čistý dluh/EBITDA | 3.62 |
| Current ratio | 1.59 |
| Quick Ratio | 1.59 |
| Volatilita | 10.01 |
| Beta | 0.94 |
| RSI | 65.37 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.31 % |
| Institutional ownership | 40.20 % |
| Počet akcií | 117.293M |
| Procento shortovaných akcií | 23.04 % |
| Short ratio | 6.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $191.675 | $69.273 | $22.911 | $5.65 | - | |
| Cost Of Goods Sold | $147.759 | $51.428 | $20.97 | $4.785 | - | |
| Gross Profit | $43.916 | $17.845 | $1.941 | $0.865 | - | |
| Research And Development Expenses | $7.718 | $3.913 | $1.586 | $0.395 | - | |
| SG&A Expenses | $109.232 | $46.843 | $15.098 | $5.52 | $0.012 | |
| Other Operating Income Or Expenses | $-0.036 | $-0.009 | $-0.033 | $-0.003 | - | |
| Operating Expenses | $472.982 | $103.416 | $38.994 | $10.975 | $0.012 | |
| Operating Income | $-281.307 | $-34.143 | $-16.083 | $-5.325 | $-0.012 | |
| Total Non-Operating Income/Expense | $-9.918 | $-0.595 | $-10.818 | $-3.392 | - | |
| Pre-Tax Income | $-291.225 | $-34.738 | $-26.901 | $-8.717 | $-0.012 | |
| Income Taxes | $0.081 | $-0.427 | $0.006 | $0.005 | - | |
| Income After Taxes | $-291.306 | $-34.311 | $-26.907 | $-8.722 | $-0.012 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-291.306 | $-34.311 | $-26.907 | $-8.722 | $-0.012 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-291.306 | $-34.311 | $-26.907 | $-8.722 | $-0.012 | |
| EBITDA | $-71.433 | $-31.407 | $-14.187 | $-4.921 | $-0.012 | |
| EBIT | $-281.307 | $-34.143 | $-16.083 | $-5.325 | $-0.012 | |
| Basic Shares Outstanding | 72 | 16 | 10 | 9 | 5 | |
| Shares Outstanding | 72 | 16 | 10 | 9 | 5 | |
| Basic EPS | $-4.00 | $-2.18 | $-2.69 | $-1.02 | - | |
| EPS - Earnings Per Share | $-4.00 | $-2.18 | $-2.69 | $-1.02 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.317 | $209.34 | $3.947 | $1.063 | $0.011 | |
| Receivables | $3.272 | $3.687 | $2.124 | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $8.329 | $4.548 | $0.363 | $0.154 | - | |
| Other Current Assets | $0.199 | $1.869 | $0.947 | - | - | |
| Total Current Assets | $41.117 | $219.444 | $7.381 | $1.217 | $0.011 | |
| Property, Plant, And Equipment | $4.072 | $4.551 | $1.874 | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $132.495 | $1.669 | $1.651 | - | - | |
| Other Long-Term Assets | $1.289 | $0.888 | $0.501 | $250.257 | - | |
| Total Long-Term Assets | $137.856 | $7.108 | $4.026 | $250.257 | $0.323 | |
| Total Assets | $178.973 | $226.552 | $11.407 | $251.474 | $0.334 | |
| Total Current Liabilities | $31.988 | $13.595 | $3.166 | $0.134 | $0.335 | |
| Long Term Debt | $123.244 | $80.985 | $7.734 | - | - | |
| Other Non-Current Liabilities | $0.788 | $1.125 | $1.289 | - | - | |
| Total Long Term Liabilities | $124.077 | $83.466 | $9.751 | $8.75 | - | |
| Total Liabilities | $156.065 | $97.061 | $12.917 | $8.884 | $0.335 | |
| Common Stock Net | $0.008 | $0.005 | - | $237.591 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-362.237 | $-70.931 | $-36.62 | $-0.016 | $-0.012 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $22.908 | $129.491 | $-1.51 | $242.59 | $-0.001 | |
| Total Liabilities And Share Holders Equity | $178.973 | $226.552 | $11.407 | $251.474 | $0.334 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-291.306 | $-34.311 | $-26.907 | $-8.722 | $-0.012 | |
| Total Depreciation And Amortization - Cash Flow | $209.874 | $2.736 | $1.896 | $0.404 | - | |
| Other Non-Cash Items | $13.397 | $14.129 | $12.066 | $3.983 | - | |
| Total Non-Cash Items | $223.271 | $16.865 | $13.962 | $4.387 | - | |
| Change In Accounts Receivable | $2.143 | $-1.563 | $-1.362 | $-0.727 | $0.007 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $1.604 | $1.58 | $0.188 | $0.016 | $0.004 | |
| Change In Assets/Liabilities | $-9.873 | $0.251 | $-0.181 | $0.452 | - | |
| Total Change In Assets/Liabilities | $-5.442 | $1.604 | $0.534 | $-0.162 | $0.012 | |
| Cash Flow From Operating Activities | $-73.477 | $-15.842 | $-12.411 | $-4.497 | $-0 | |
| Net Change In Property, Plant, And Equipment | $-3.407 | $-3.75 | $-1.874 | $-0.804 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-193.263 | $-0.011 | - | $-0.022 | - | |
| Net Change In Short-term Investments | $0.094 | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $0.094 | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-196.576 | $-3.761 | $-1.874 | $-0.826 | - | |
| Net Long-Term Debt | $42.08 | $83.263 | $7.684 | $4.091 | $0.001 | |
| Net Current Debt | $2.944 | $0.658 | - | - | - | |
| Debt Issuance/Retirement Net - Total | $45.024 | $83.921 | $7.684 | $4.091 | $0.001 | |
| Net Common Equity Issued/Repurchased | $45.823 | $-3.05 | $7.224 | $4.246 | $0.01 | |
| Net Total Equity Issued/Repurchased | $45.823 | $-3.05 | $7.224 | $4.246 | $0.01 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.817 | $144.125 | $0.039 | $-0.003 | - | |
| Cash Flow From Financial Activities | $90.03 | $224.996 | $14.947 | $8.334 | $0.011 | |
| Net Cash Flow | $-180.023 | $205.393 | $0.662 | $3.011 | $0.011 | |
| Stock-Based Compensation | $7.238 | $12.939 | $1.199 | $0.144 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2854 | 16.1415 | 2.3313 | 9.0793 | 0.0324 | |
| Long-term Debt / Capital | 0.8433 | 0.3848 | 1.2426 | - | - | |
| Debt/Equity Ratio | 5.5376 | 0.6305 | -5.1219 | - | - | |
| Gross Margin | 22.9117 | 25.7604 | 8.4719 | 15.3097 | - | |
| Operating Margin | -146.7625 | -49.2876 | -70.1977 | -94.2478 | - | |
| EBIT Margin | -146.7625 | -49.2876 | -70.1977 | -94.2478 | - | |
| EBITDA Margin | -37.2678 | -45.338 | -61.9222 | -87.0974 | - | |
| Pre-Tax Profit Margin | -151.9369 | -50.1465 | -117.4152 | -154.2832 | - | |
| Net Profit Margin | -151.9791 | -49.5301 | -117.4414 | -154.3717 | - | |
| Asset Turnover | 1.071 | 0.3058 | 2.0085 | 0.0225 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 58.5804 | 18.7885 | 10.7867 | - | - | |
| Days Sales In Receivables | 6.2308 | 19.4268 | 33.8379 | - | - | |
| ROE - Return On Equity | -1271.635 | -26.4968 | 1781.922 | -3.5954 | - | |
| Return On Tangible Equity | 265.8217 | -26.8428 | 851.2178 | -3.5954 | - | |
| ROA - Return On Assets | -162.7653 | -15.1449 | -235.8815 | -3.4684 | -3.5687 | |
| ROI - Return On Investment | -199.3171 | -16.3016 | -432.3104 | -3.5954 | - | |
| Book Value Per Share | 0.2991 | 2.3964 | -0.1502 | 32.2807 | -0.0001 | |
| Operating Cash Flow Per Share | -0.0086 | 0.2355 | -0.7175 | -0.5242 | - | |
| Free Cash Flow Per Share | 0.1824 | 0.1849 | -0.8112 | -0.618 | - |