Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 762.42M |
Hodnota podniku (EV) | 569.98M |
Tržby | 24.707M |
EBITDA | -21.25 |
Zisk | 25.445M |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 19.90 |
Forward P/E | 45.45 |
EV/Sales | 23.07 |
EV/EBITDA | N/A |
EV/EBIT | 17.97 |
PEG | 0.77 |
Price/Sales | 30.86 |
P/FCF | N/A |
Price/Book | 2.30 |
Účetní hodnota na akcii | 2.39 |
Hotovost na akcii | 2.37 |
FCF vůči ceně | -5.50 % |
Počet zaměstnanců | 60 |
Tržba na zaměstnance | 411.783k |
Profit margin | -125.83 % |
Operating margin | -152.60 % |
Gross margin | 13.49 % |
EBIT margin | 128.41 % |
EBITDA margin | -86.02 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -3.12 % |
Return on assets | 8.39 % |
Return on equity | 10.09 % |
ROIC | -10.67 % |
ROCE | 7.79 % |
Dluhy/Equity | 0.04 |
Čistý dluh/EBITDA | 51.09 |
Current ratio | 24.71 |
Quick Ratio | 23.95 |
Volatilita | 5.21 |
Beta | 0.06 |
RSI | 38.01 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 30.71 % |
Institutional ownership | 18.01 % |
Počet akcií | 139.127M |
Procento shortovaných akcií | 16.28 % |
Short ratio | 3.28 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | |||||
Cost Of Goods Sold | - | |||||
Gross Profit | - | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | - | |||||
Other Operating Income Or Expenses | $-0.393 | |||||
Operating Expenses | $0.393 | |||||
Operating Income | $-0.393 | |||||
Total Non-Operating Income/Expense | $1.92 | |||||
Pre-Tax Income | $1.527 | |||||
Income Taxes | $0.321 | |||||
Income After Taxes | $1.206 | |||||
Other Income | - | |||||
Income From Continuous Operations | $1.206 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $1.206 | |||||
EBITDA | $-0.393 | |||||
EBIT | $-0.393 | |||||
Basic Shares Outstanding | 6 | |||||
Shares Outstanding | 6 | |||||
Basic EPS | $-0.03 | |||||
EPS - Earnings Per Share | $-0.03 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.625 | |||||
Receivables | - | |||||
Inventory | - | |||||
Pre-Paid Expenses | $0.117 | |||||
Other Current Assets | - | |||||
Total Current Assets | $0.742 | |||||
Property, Plant, And Equipment | - | |||||
Long-Term Investments | $231.92 | |||||
Goodwill And Intangible Assets | - | |||||
Other Long-Term Assets | - | |||||
Total Long-Term Assets | $231.92 | |||||
Total Assets | $232.661 | |||||
Total Current Liabilities | $0.214 | |||||
Long Term Debt | - | |||||
Other Non-Current Liabilities | $227.445 | |||||
Total Long Term Liabilities | $227.447 | |||||
Total Liabilities | $227.661 | |||||
Common Stock Net | $0.001 | |||||
Retained Earnings (Accumulated Deficit) | $1.206 | |||||
Comprehensive Income | - | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $5 | |||||
Total Liabilities And Share Holders Equity | $232.661 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.206 | |||||
Total Depreciation And Amortization - Cash Flow | - | |||||
Other Non-Cash Items | $-1.918 | |||||
Total Non-Cash Items | $-1.918 | |||||
Change In Accounts Receivable | - | |||||
Change In Inventories | - | |||||
Change In Accounts Payable | - | |||||
Change In Assets/Liabilities | $0.088 | |||||
Total Change In Assets/Liabilities | $0.088 | |||||
Cash Flow From Operating Activities | $-0.624 | |||||
Net Change In Property, Plant, And Equipment | - | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | - | |||||
Net Change In Long-Term Investments | $-230 | |||||
Net Change In Investments - Total | $-230 | |||||
Investing Activities - Other | - | |||||
Cash Flow From Investing Activities | $-230 | |||||
Net Long-Term Debt | - | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | - | |||||
Net Common Equity Issued/Repurchased | $231.775 | |||||
Net Total Equity Issued/Repurchased | $231.775 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | $-0.526 | |||||
Cash Flow From Financial Activities | $231.249 | |||||
Net Cash Flow | $0.625 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.4587 | |||||
Long-term Debt / Capital | - | |||||
Debt/Equity Ratio | - | |||||
Gross Margin | - | |||||
Operating Margin | - | |||||
EBIT Margin | - | |||||
EBITDA Margin | - | |||||
Pre-Tax Profit Margin | - | |||||
Net Profit Margin | - | |||||
Asset Turnover | - | |||||
Inventory Turnover Ratio | - | |||||
Receiveable Turnover | - | |||||
Days Sales In Receivables | - | |||||
ROE - Return On Equity | 24.1203 | |||||
Return On Tangible Equity | 24.1204 | |||||
ROA - Return On Assets | 0.5184 | |||||
ROI - Return On Investment | 24.1203 | |||||
Book Value Per Share | 0.7162 | |||||
Operating Cash Flow Per Share | -0.1017 | |||||
Free Cash Flow Per Share | -0.1017 |