Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 78.99M |
| Hodnota podniku (EV) | N/A |
| Tržby | 341.354M |
| EBITDA | N/A |
| Zisk | -69.65 |
| Růst v tržbách Q/Q | -33.44 % |
| Růst v tržbách Y/Y | -15.16 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.18 |
| EV/Sales | 0.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.64 |
| Price/Sales | 0.23 |
| P/FCF | 2,323.20 |
| Price/Book | 1.33 |
| Účetní hodnota na akcii | 1.78 |
| Hotovost na akcii | 1.72 |
| FCF vůči ceně | 0.04 % |
| Počet zaměstnanců | 1,528 |
| Tržba na zaměstnance | 223.399k |
| Profit margin | -12.33 % |
| Operating margin | -20.66 % |
| Gross margin | 53.16 % |
| EBIT margin | -20.62 % |
| EBITDA margin | -4.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -108.33 % |
| EPS - Očekávaný růst příští rok | -177.78 % |
| Return on assets | -37.33 % |
| Return on equity | -102.61 % |
| ROIC | -30.15 % |
| ROCE | -76.60 % |
| Dluhy/Equity | 1.72 |
| Čistý dluh/EBITDA | 21.86 |
| Current ratio | 0.97 |
| Quick Ratio | 0.97 |
| Volatilita | 4.38 |
| Beta | 0.81 |
| RSI | 49.55 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.78 % |
| Institutional ownership | 62.09 % |
| Počet akcií | 33.418M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 8.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $397.121 | $417.795 | $443.373 | $475.113 | $523.518 | $561.729 |
| Cost Of Goods Sold | $89.001 | $116.488 | $217.7 | $235.39 | $263.337 | $281.496 |
| Gross Profit | $308.12 | $301.307 | $225.673 | $239.723 | $260.181 | $280.233 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $138.972 | $152.841 | $221.731 | $222.77 | $251.049 | $254.172 |
| Other Operating Income Or Expenses | $-226.205 | $-183.598 | $-0.141 | $-1.845 | $-33.088 | - |
| Operating Expenses | $459.021 | $474.392 | $447.366 | $468.687 | $566.75 | $604.024 |
| Operating Income | $-61.9 | $-56.597 | $-3.993 | $6.426 | $-43.232 | $-42.295 |
| Total Non-Operating Income/Expense | $-0.12 | $1.015 | $1.047 | $1.511 | $2.306 | $2.106 |
| Pre-Tax Income | $-62.02 | $-55.582 | $-2.946 | $7.937 | $-40.926 | $-40.189 |
| Income Taxes | $-13.068 | $-0.77 | $-7.582 | $-1.174 | $-7.875 | $30.265 |
| Income After Taxes | $-48.952 | $-54.812 | $4.636 | $9.111 | $-33.051 | $-70.454 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.952 | $-54.812 | $4.636 | $9.111 | $-33.051 | $-70.454 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.952 | $-54.812 | $4.636 | $9.111 | $-33.051 | $-70.454 |
| EBITDA | $-50.497 | $-46.368 | $3.288 | $15.309 | $-30.082 | $-22.242 |
| EBIT | $-61.9 | $-56.597 | $-3.993 | $6.426 | $-43.232 | $-42.295 |
| Basic Shares Outstanding | 32 | 29 | 27 | 32 | 46 | 46 |
| Shares Outstanding | 32 | 29 | 28 | 33 | 46 | 46 |
| Basic EPS | $-1.53 | $-1.86 | $0.17 | $0.28 | $-0.71 | $-1.54 |
| EPS - Earnings Per Share | $-1.53 | $-1.86 | $0.17 | $0.28 | $-0.71 | $-1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.012 | $95.039 | $186.994 | $207.591 | $381.769 | $326.217 |
| Receivables | $7.204 | $34.951 | $27.015 | $24.174 | $26.457 | $24.866 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $12.617 | $20.524 | $18.255 | $22.388 | $23.467 | $52.192 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $76.833 | $150.514 | $232.264 | $254.153 | $431.693 | $403.275 |
| Property, Plant, And Equipment | $30.575 | $34.294 | $16.86 | $10.434 | $12.218 | $21.742 |
| Long-Term Investments | - | - | - | - | - | $47.77 |
| Goodwill And Intangible Assets | $31.785 | $44.419 | $12.441 | $14.593 | $17.419 | $21.265 |
| Other Long-Term Assets | $1.999 | $2.296 | $7.927 | $5.456 | $2.046 | $5.32 |
| Total Long-Term Assets | $84.473 | $99.624 | $37.228 | $30.483 | $31.683 | $103.491 |
| Total Assets | $161.306 | $250.138 | $269.492 | $284.636 | $463.376 | $506.766 |
| Total Current Liabilities | $70.783 | $123.444 | $126.626 | $141.931 | $152.532 | $167.952 |
| Long Term Debt | - | - | $8.634 | - | - | - |
| Other Non-Current Liabilities | $31.306 | $27.756 | $6.618 | $19.709 | $30.138 | $35.164 |
| Total Long Term Liabilities | $31.306 | $27.756 | $15.252 | $19.709 | $30.138 | $35.164 |
| Total Liabilities | $102.089 | $151.2 | $141.878 | $161.64 | $182.67 | $203.116 |
| Common Stock Net | $0.668 | $0.66 | $0.653 | $0.649 | $0.641 | $0.634 |
| Retained Earnings (Accumulated Deficit) | $326.319 | $375.18 | $429.992 | $426.356 | $421.281 | $451.321 |
| Comprehensive Income | - | - | - | - | $-0.001 | $-0.099 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59.217 | $98.938 | $127.614 | $122.996 | $280.706 | $303.65 |
| Total Liabilities And Share Holders Equity | $161.306 | $250.138 | $269.492 | $284.636 | $463.376 | $506.766 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.952 | $-54.812 | $4.636 | $9.111 | $-33.051 | $-70.454 |
| Total Depreciation And Amortization - Cash Flow | $11.403 | $10.229 | $7.281 | $8.883 | $13.15 | $20.053 |
| Other Non-Cash Items | $85.189 | $48.945 | $32.04 | $39.745 | $63.013 | $143.472 |
| Total Non-Cash Items | $96.592 | $59.174 | $39.321 | $48.628 | $76.163 | $163.525 |
| Change In Accounts Receivable | $-17.666 | $-18.537 | $-27.007 | $-30.343 | $-31.724 | $-32.383 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.33 | $-33.85 | $-12.351 | $-18.563 | $-5.083 | $-42.991 |
| Total Change In Assets/Liabilities | $-22.314 | $-50.448 | $-51.548 | $-61.814 | $-32.029 | $-74.27 |
| Cash Flow From Operating Activities | $25.326 | $-46.086 | $-7.591 | $-4.075 | $11.083 | $18.801 |
| Net Change In Property, Plant, And Equipment | $-3.153 | $-31.029 | $-2.581 | $-3.387 | $-1.925 | $-2.477 |
| Net Change In Intangible Assets | $-0.272 | $-0.75 | $-0.873 | $-0.553 | $-0.83 | $-2.153 |
| Net Acquisitions/Divestitures | $-62.325 | $-19.489 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.098 | $-0.126 | $-0.092 | $47.624 | $17.496 | $55.917 |
| Net Change In Investments - Total | $1.098 | $-0.126 | $-0.092 | $47.624 | $17.496 | $55.917 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-64.652 | $-51.394 | $-3.546 | $43.684 | $14.741 | $51.287 |
| Net Long-Term Debt | $2.682 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.682 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.111 | $0.252 | $-1.759 | $-164.558 | $1.577 | $0.545 |
| Net Total Equity Issued/Repurchased | $0.111 | $0.252 | $-1.759 | $-164.558 | $1.577 | $0.545 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.507 | $-0.819 | $-2.046 | $-1.86 | $-1.896 | $3.26 |
| Cash Flow From Financial Activities | $2.286 | $-0.567 | $-3.805 | $-166.418 | $-0.319 | $3.805 |
| Net Cash Flow | $-37.04 | $-98.047 | $-14.942 | $-126.809 | $25.505 | $73.893 |
| Stock-Based Compensation | $8.291 | $12.34 | $4.787 | $3.632 | $7.317 | $9.71 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0855 | 1.2193 | 1.8343 | 1.7907 | 2.8302 | 2.4011 |
| Long-term Debt / Capital | - | - | 0.0634 | - | - | - |
| Debt/Equity Ratio | - | - | 0.0677 | - | - | - |
| Gross Margin | 77.5884 | 72.1184 | 50.8991 | 50.456 | 49.6986 | 49.8876 |
| Operating Margin | -15.5872 | -13.5466 | -0.9006 | 1.3525 | -8.258 | -7.5294 |
| EBIT Margin | -15.5872 | -13.5466 | -0.9006 | 1.3525 | -8.258 | -7.5294 |
| EBITDA Margin | -12.7158 | -11.0983 | 0.7416 | 3.2222 | -5.7461 | -3.9596 |
| Pre-Tax Profit Margin | -15.6174 | -13.3037 | -0.6645 | 1.6706 | -7.8175 | -7.1545 |
| Net Profit Margin | -12.3267 | -13.1194 | 1.0456 | 1.9176 | -6.3133 | -12.5424 |
| Asset Turnover | 2.4619 | 1.6703 | 1.6452 | 1.6692 | 1.1298 | 1.1085 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 55.1251 | 11.9537 | 16.4121 | 19.6539 | 19.7875 | 22.5902 |
| Days Sales In Receivables | 6.6213 | 30.5344 | 22.2397 | 18.5714 | 18.446 | 16.1574 |
| ROE - Return On Equity | -82.6654 | -55.4004 | 3.6328 | 7.4076 | -11.7742 | -23.2024 |
| Return On Tangible Equity | -178.4485 | -100.5374 | 4.0252 | 8.4048 | -12.5532 | -24.9496 |
| ROA - Return On Assets | -30.3473 | -21.9127 | 1.7203 | 3.2009 | -7.1327 | -13.9027 |
| ROI - Return On Investment | -82.6655 | -55.4004 | 3.4026 | 7.4076 | -11.7742 | -23.2024 |
| Book Value Per Share | 1.8352 | 3.2624 | 4.6972 | 4.5289 | 6.0395 | 6.6227 |
| Operating Cash Flow Per Share | 2.3552 | -1.2873 | -0.1511 | -0.364 | -0.172 | 0.1069 |
| Free Cash Flow Per Share | 3.3086 | -2.2458 | -0.1415 | -0.4256 | -0.1594 | 0.2984 |