Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.2B |
| Hodnota podniku (EV) | 1.07B |
| Tržby | 20.738M |
| EBITDA | -215.67 |
| Zisk | -222.57 |
| Růst v tržbách Q/Q | -85.67 % |
| Růst v tržbách Y/Y | -31.70 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 51.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 57.75 |
| P/FCF | N/A |
| Price/Book | 2.92 |
| Účetní hodnota na akcii | 8.88 |
| Hotovost na akcii | 9.23 |
| FCF vůči ceně | -13.33 % |
| Počet zaměstnanců | 354 |
| Tržba na zaměstnance | 58.582k |
| Profit margin | -463.54 % |
| Operating margin | -1,085.25 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,072.22 % |
| EBITDA margin | -1,039.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -13.99 % |
| Return on assets | -42.96 % |
| Return on equity | -57.78 % |
| ROIC | -39.74 % |
| ROCE | -57.17 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 7.48 |
| Current ratio | 4.73 |
| Quick Ratio | 4.73 |
| Volatilita | 6.61 |
| Beta | 0.94 |
| RSI | 38.56 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 4.15 % |
| Institutional ownership | 78.88 % |
| Počet akcií | 46.554M |
| Procento shortovaných akcií | 4.62 % |
| Short ratio | 4.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.951 | $29.544 | $53.019 | $51.762 | $11.009 | $9.66 |
| Cost Of Goods Sold | $168.534 | $115.9 | $56.926 | $41.749 | $36.816 | $24.654 |
| Gross Profit | $-129.583 | $-86.356 | $-3.907 | $10.013 | $-25.807 | $-14.994 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.885 | $64.177 | $29.457 | $18.55 | $12.554 | $5.217 |
| Other Operating Income Or Expenses | - | $-0.768 | - | $-0.461 | $0.497 | $0.251 |
| Operating Expenses | $226.419 | $180.845 | $86.383 | $60.76 | $48.873 | $29.62 |
| Operating Income | $-187.468 | $-151.301 | $-33.364 | $-8.998 | $-37.864 | $-19.96 |
| Total Non-Operating Income/Expense | $5.697 | $5.877 | $-1.021 | $-0.964 | $-1.02 | $0.824 |
| Pre-Tax Income | $-180.123 | $-146.019 | $-34.385 | $-9.962 | $-38.884 | $-19.136 |
| Income Taxes | $0.429 | $-0.582 | $2.171 | $0.444 | $-5.075 | $0.034 |
| Income After Taxes | $-180.552 | $-145.437 | $-36.556 | $-10.406 | $-33.809 | $-19.17 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-180.552 | $-145.437 | $-36.556 | $-10.406 | $-33.809 | $-19.17 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-180.552 | $-145.437 | $-36.556 | $-10.926 | $-33.809 | $-19.17 |
| EBITDA | $-177.189 | $-143.97 | $-29.734 | $-6.259 | $-36.839 | $-19.466 |
| EBIT | $-187.468 | $-151.301 | $-33.364 | $-8.998 | $-37.864 | $-19.96 |
| Basic Shares Outstanding | 50 | 38 | 29 | 21 | 13 | 27 |
| Shares Outstanding | 50 | 38 | 29 | 21 | 13 | 27 |
| Basic EPS | $-3.58 | $-3.83 | $-1.26 | $-0.51 | $-2.65 | $-0.71 |
| EPS - Earnings Per Share | $-3.58 | $-3.83 | $-1.26 | $-0.64 | $-2.65 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $426.354 | $298.904 | $200.164 | $87.797 | $40.261 | $15.16 |
| Receivables | $15.293 | $2.185 | $0.358 | $2.33 | $4.307 | $2.265 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.429 | $10.741 | $3.847 | $2.208 | $1.916 | $0.254 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $455.076 | $311.83 | $204.369 | $92.335 | $46.484 | $17.679 |
| Property, Plant, And Equipment | $12.185 | $11.1 | $6.484 | $7.178 | $6.721 | $0.781 |
| Long-Term Investments | $25.921 | - | - | - | - | $4.185 |
| Goodwill And Intangible Assets | $17.319 | $18.073 | $13.63 | $12.764 | $12.715 | $0.144 |
| Other Long-Term Assets | $19.918 | $19.934 | $19.531 | $19.611 | $21.415 | - |
| Total Long-Term Assets | $83.3 | $56.375 | $40.108 | $39.62 | $47.511 | $5.47 |
| Total Assets | $538.376 | $368.205 | $244.477 | $131.955 | $93.995 | $23.149 |
| Total Current Liabilities | $85.666 | $82.552 | $29.986 | $14.661 | $16.556 | $4.851 |
| Long Term Debt | - | - | - | - | $4.417 | - |
| Other Non-Current Liabilities | $2.857 | $1.024 | $0.946 | $0.866 | $0.141 | $0.043 |
| Total Long Term Liabilities | $42.788 | $39.972 | $34.001 | $0.866 | $9.577 | $0.059 |
| Total Liabilities | $128.454 | $122.524 | $63.987 | $15.527 | $26.133 | $4.91 |
| Common Stock Net | $724.219 | $450.21 | $320.074 | $222.991 | $106.595 | $83.605 |
| Retained Earnings (Accumulated Deficit) | $-471.261 | $-290.709 | $-145.272 | $-108.716 | $-97.79 | $-63.922 |
| Comprehensive Income | $-6.659 | $-6.659 | $-6.659 | $-6.659 | $-6.659 | $-6.659 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $409.922 | $245.681 | $180.49 | $116.428 | $67.862 | $18.239 |
| Total Liabilities And Share Holders Equity | $538.376 | $368.205 | $244.477 | $131.955 | $93.995 | $23.149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-180.552 | $-145.437 | $-36.556 | $-10.406 | $-33.809 | $-19.17 |
| Total Depreciation And Amortization - Cash Flow | $10.279 | $7.331 | $3.63 | $2.739 | $1.025 | $0.494 |
| Other Non-Cash Items | $29.018 | $49.813 | $17.178 | $6.108 | $-0.095 | $1.405 |
| Total Non-Cash Items | $39.297 | $57.144 | $20.808 | $8.847 | $0.93 | $1.899 |
| Change In Accounts Receivable | $-13.107 | $-1.828 | $-0.119 | $2.409 | $-0.592 | $-1.363 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.659 | $-13.005 | $36.22 | $-0.202 | $-3.921 | $-5.971 |
| Total Change In Assets/Liabilities | $-10.148 | $6.44 | $39.925 | $1.778 | $-2.367 | $-4.899 |
| Cash Flow From Operating Activities | $-151.403 | $-81.853 | $24.177 | $0.219 | $-35.246 | $-22.17 |
| Net Change In Property, Plant, And Equipment | $-4.31 | $-6.322 | $-0.803 | $-2.015 | $-4.425 | $-0.626 |
| Net Change In Intangible Assets | $-1.955 | $-7.556 | $-2.617 | $-1.106 | $-1.039 | $-0.227 |
| Net Acquisitions/Divestitures | - | - | - | - | $0.078 | - |
| Net Change In Short-term Investments | $13.325 | $-11.714 | $-105.626 | $-27.767 | $-20.067 | $-8.348 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $13.325 | $-11.714 | $-105.626 | $-27.767 | $-20.067 | $-8.348 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-43.44 | $-25.592 | $-109.046 | $-30.888 | $-25.453 | $-9.201 |
| Net Long-Term Debt | - | - | - | $-7.814 | $6.953 | - |
| Net Current Debt | $-0.041 | $-0.016 | $-0.011 | $-0.009 | $-0.007 | $-0.004 |
| Debt Issuance/Retirement Net - Total | $-0.041 | $-0.016 | $-0.011 | $-7.823 | $6.946 | $-0.004 |
| Net Common Equity Issued/Repurchased | $309.132 | $194.327 | $91.667 | $57.774 | $0.017 | $1.88 |
| Net Total Equity Issued/Repurchased | $309.132 | $194.327 | $91.667 | $57.774 | $58.877 | $1.88 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.113 | $-0.65 | $-0.225 | - | $-1.046 | $-0.36 |
| Cash Flow From Financial Activities | $308.978 | $193.661 | $91.431 | $49.951 | $64.777 | $1.516 |
| Net Cash Flow | $114.135 | $86.216 | $6.259 | $19.509 | $4.918 | $-35.316 |
| Stock-Based Compensation | $29.116 | $48.996 | $13.441 | $3.429 | $4.291 | $1.389 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3122 | 3.7774 | 6.8155 | 6.298 | 2.8077 | 3.6444 |
| Long-term Debt / Capital | - | - | - | - | 0.0611 | - |
| Debt/Equity Ratio | - | - | - | - | 0.0651 | - |
| Gross Margin | -332.6821 | -292.2962 | -7.3691 | 19.3443 | -234.4173 | -155.2174 |
| Operating Margin | -481.2919 | -512.1208 | -62.9284 | -17.3834 | -343.9368 | -206.6252 |
| EBIT Margin | -481.2919 | -512.1208 | -62.9284 | -17.3834 | -343.9368 | -206.6252 |
| EBITDA Margin | -454.9023 | -487.3071 | -56.0818 | -12.0919 | -334.6262 | -201.5114 |
| Pre-Tax Profit Margin | -462.4349 | -494.2425 | -64.8541 | -19.2458 | -353.2019 | -198.0952 |
| Net Profit Margin | -463.5363 | -492.2725 | -68.9489 | -21.1082 | -307.1033 | -198.4472 |
| Asset Turnover | 0.0723 | 0.0802 | 0.2169 | 0.3923 | 0.1171 | 0.4173 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.547 | 13.5213 | 148.0978 | 22.2155 | 2.5561 | 4.2649 |
| Days Sales In Receivables | 143.3068 | 26.9945 | 2.4646 | 16.43 | 142.7973 | 85.5823 |
| ROE - Return On Equity | -44.0455 | -59.1975 | -20.2538 | -8.9377 | -375.572 | -105.1045 |
| Return On Tangible Equity | -45.9885 | -63.898 | -21.9082 | -10.0382 | -61.3071 | -105.9409 |
| ROA - Return On Assets | -33.5364 | -39.4989 | -14.9527 | -7.886 | -35.9689 | -82.8114 |
| ROI - Return On Investment | -44.0455 | -59.1975 | -20.2538 | -8.9377 | -46.7757 | -105.1044 |
| Book Value Per Share | 8.9046 | 6.2096 | 5.6442 | 4.5759 | 5.17 | 0.6763 |
| Operating Cash Flow Per Share | -0.8523 | -2.9839 | 0.8208 | 2.7776 | -1.9428 | -0.8245 |
| Free Cash Flow Per Share | -0.7715 | -3.1226 | 0.8877 | 3.0305 | -2.2669 | -0.8478 |