Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 121.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.06M |
| EBITDA | N/A |
| Zisk | -36.66 |
| Růst v tržbách Q/Q | -84.85 % |
| Růst v tržbách Y/Y | -30.34 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.14 |
| EV/Sales | 31.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 39.70 |
| P/FCF | N/A |
| Price/Book | -2.18 |
| Účetní hodnota na akcii | -0.46 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | -29.47 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 56.667k |
| Profit margin | -745.55 % |
| Operating margin | -1,223.46 % |
| Gross margin | -11.37 % |
| EBIT margin | -1,103.59 % |
| EBITDA margin | -1,019.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | -48.97 % |
| Return on equity | 82.88 % |
| ROIC | -47.03 % |
| ROCE | -52.44 % |
| Dluhy/Equity | -2.19 |
| Čistý dluh/EBITDA | 1.67 |
| Current ratio | 3.88 |
| Quick Ratio | 3.79 |
| Volatilita | 4.55 |
| Beta | 1.03 |
| RSI | 44.02 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.94 % |
| Institutional ownership | 34.86 % |
| Počet akcií | 119.18M |
| Procento shortovaných akcií | 4.19 % |
| Short ratio | 7.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.289 | $2.151 | $7.995 | $17.357 | $19.263 | $5.217 |
| Cost Of Goods Sold | $6.806 | $3.976 | $10.659 | $12.315 | $1.77 | - |
| Gross Profit | $-4.517 | $-1.825 | $-2.664 | $5.042 | $17.493 | $5.217 |
| Research And Development Expenses | $4.661 | $13.137 | $19.409 | $21.402 | $22.488 | $24.52 |
| SG&A Expenses | $45.027 | $20.765 | $16.609 | $15.597 | $14.203 | $18.346 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $56.494 | $37.878 | $46.677 | $49.314 | $39.217 | $42.866 |
| Operating Income | $-54.205 | $-35.727 | $-38.682 | $-31.957 | $-19.954 | $-37.649 |
| Total Non-Operating Income/Expense | $0.968 | $-11.42 | $-13.527 | $-11.234 | $-3.685 | $4.296 |
| Pre-Tax Income | $-53.237 | $-47.147 | $-52.209 | $-43.191 | $-23.639 | $-33.353 |
| Income Taxes | $0.003 | $0.002 | $-0.701 | $-0.034 | $0.76 | - |
| Income After Taxes | $-53.24 | $-47.149 | $-51.508 | $-43.157 | $-24.399 | $-33.353 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.24 | $-47.149 | $-51.508 | $-43.157 | $-24.399 | $-33.353 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-53.24 | $-47.149 | $-51.508 | $-43.157 | $-24.399 | $-33.353 |
| EBITDA | $-52.537 | $-35.152 | $-36.938 | $-29.905 | $-17.97 | $-36.567 |
| EBIT | $-54.205 | $-35.727 | $-38.682 | $-31.957 | $-19.954 | $-37.649 |
| Basic Shares Outstanding | 79 | 58 | 47 | 45 | 44 | 43 |
| Shares Outstanding | 79 | 58 | 47 | 45 | 44 | 44 |
| Basic EPS | $-0.67 | $-0.81 | $-1.10 | $-0.95 | $-0.55 | $-0.77 |
| EPS - Earnings Per Share | $-0.67 | $-0.81 | $-1.10 | $-0.95 | $-0.60 | $-0.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.137 | $105.715 | $60.469 | $80.31 | $113.464 | $75.35 |
| Receivables | $0.52 | $0.401 | $1.533 | $5.833 | $3.286 | - |
| Inventory | $3.295 | $0.854 | $0.956 | $2.154 | $0.466 | - |
| Pre-Paid Expenses | $1.736 | $1.024 | $0.455 | $0.756 | $1.731 | $0.948 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $71.688 | $107.994 | $63.413 | $89.053 | $118.947 | $76.298 |
| Property, Plant, And Equipment | $14.552 | $11.483 | $11.051 | $10.712 | $8.61 | $9.818 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.925 | $0.705 | $0.385 | $0.228 | $0.228 | $0.3 |
| Total Long-Term Assets | $19.668 | $12.539 | $12.139 | $10.94 | $8.838 | $10.118 |
| Total Assets | $91.356 | $120.533 | $75.552 | $99.993 | $127.785 | $86.416 |
| Total Current Liabilities | $13.611 | $15.928 | $13.66 | $10.191 | $12.78 | $13.731 |
| Long Term Debt | $20.517 | $3.38 | $11.369 | $18.637 | $16.381 | $18.015 |
| Other Non-Current Liabilities | $92.173 | $93.824 | $83.191 | $72.635 | $64.673 | $5.859 |
| Total Long Term Liabilities | $119.163 | $100.352 | $98.401 | $95.139 | $81.892 | $26.029 |
| Total Liabilities | $132.774 | $116.28 | $112.061 | $105.33 | $94.672 | $39.76 |
| Common Stock Net | $0.079 | $0.078 | $0.051 | $0.045 | $0.045 | $0.043 |
| Retained Earnings (Accumulated Deficit) | $-398.106 | $-345.019 | $-297.87 | $-246.362 | $-203.205 | $-178.806 |
| Comprehensive Income | - | - | - | $0.003 | $-0.001 | $-0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-41.418 | $4.253 | $-36.509 | $-5.337 | $33.113 | $46.656 |
| Total Liabilities And Share Holders Equity | $91.356 | $120.533 | $75.552 | $99.993 | $127.785 | $86.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.24 | $-47.149 | $-51.508 | $-43.157 | $-24.399 | $-33.353 |
| Total Depreciation And Amortization - Cash Flow | $1.668 | $0.575 | $1.744 | $2.052 | $1.984 | $1.082 |
| Other Non-Cash Items | $4.298 | $15.632 | $16.3 | $13.981 | $6.886 | $-2.047 |
| Total Non-Cash Items | $5.966 | $16.207 | $18.044 | $16.033 | $8.87 | $-0.965 |
| Change In Accounts Receivable | $-0.383 | $1.484 | $4.3 | $-2.547 | $-3.286 | - |
| Change In Inventories | $-3.392 | $0.102 | $0.92 | $-1.688 | $-0.466 | - |
| Change In Accounts Payable | $-0.019 | $0.458 | $0.309 | $-0.437 | $-0.786 | $0.09 |
| Change In Assets/Liabilities | $-1.605 | $-1.099 | $0.174 | $1.762 | $-0.211 | $-0.102 |
| Total Change In Assets/Liabilities | $-3.906 | $1.867 | $3.699 | $-2.271 | $-4.424 | $-0.138 |
| Cash Flow From Operating Activities | $-51.18 | $-29.075 | $-29.765 | $-29.395 | $-19.953 | $-34.456 |
| Net Change In Property, Plant, And Equipment | $-3.47 | $-0.819 | $-2.405 | $-3.72 | $-1.456 | $-5.505 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-33.093 | $-10.058 | $-7.565 | $5.529 | $9.659 | $-0.271 |
| Net Change In Investments - Total | $-33.093 | $-10.058 | $-7.565 | $5.529 | $9.659 | $-0.271 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-36.563 | $-10.877 | $-9.97 | $1.809 | $8.203 | $-5.776 |
| Net Long-Term Debt | $21.34 | $-7.718 | $-3.514 | - | $-4.534 | $10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.34 | $-7.718 | $-3.514 | - | $-4.534 | $10 |
| Net Common Equity Issued/Repurchased | $0.743 | $1.218 | $0.351 | $0.179 | $3.199 | $1.869 |
| Net Total Equity Issued/Repurchased | $1.976 | $82.743 | $16.045 | $0.179 | $3.199 | $1.869 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.864 | - | $-0.204 | $-0.205 | $60.969 | - |
| Cash Flow From Financial Activities | $14.452 | $75.025 | $12.327 | $-0.026 | $59.634 | $11.869 |
| Net Cash Flow | $-73.291 | $35.073 | $-27.408 | $-27.612 | $47.884 | $-28.363 |
| Stock-Based Compensation | $5.057 | $5.168 | $4.294 | $4.479 | $5.01 | $4.44 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2669 | 6.7801 | 4.6422 | 8.7384 | 9.3073 | 5.5566 |
| Long-term Debt / Capital | -0.9816 | 0.4428 | -0.4522 | 1.4013 | 0.331 | 0.2786 |
| Debt/Equity Ratio | -0.6072 | 2.8194 | -0.523 | -4.0377 | 0.6318 | 0.5331 |
| Gross Margin | -197.3351 | -84.8443 | -33.3208 | 29.0488 | 90.8114 | 100 |
| Operating Margin | -2368.064 | -1660.948 | -483.8275 | -184.1159 | -103.5872 | -721.66 |
| EBIT Margin | -2368.064 | -1660.948 | -483.8275 | -184.1159 | -103.5872 | -721.66 |
| EBITDA Margin | -2295.194 | -1634.217 | -462.0138 | -172.2936 | -93.2877 | -700.9201 |
| Pre-Tax Profit Margin | -2325.775 | -2191.864 | -653.0206 | -248.8391 | -122.7171 | -639.3138 |
| Net Profit Margin | -2325.906 | -2191.957 | -644.2527 | -248.6432 | -126.6625 | -639.3138 |
| Asset Turnover | 0.0251 | 0.0178 | 0.1058 | 0.1736 | 0.1507 | 0.0604 |
| Inventory Turnover Ratio | 2.0656 | 4.6557 | 11.1496 | 5.7173 | 3.7983 | - |
| Receiveable Turnover | 4.4019 | 5.3641 | 5.2153 | 2.9757 | 5.8621 | - |
| Days Sales In Receivables | 82.9183 | 68.0451 | 69.9869 | 122.662 | 62.2639 | - |
| ROE - Return On Equity | 128.5432 | -1108.608 | 141.083 | 808.6384 | -73.6841 | -71.4871 |
| Return On Tangible Equity | 128.5431 | -1108.606 | 141.083 | 808.637 | -73.684 | -71.4871 |
| ROA - Return On Assets | -58.2775 | -39.1171 | -68.1756 | -43.16 | -19.0938 | -38.5959 |
| ROI - Return On Investment | 254.7246 | -617.6995 | 204.8846 | -324.4888 | -49.2969 | -51.5734 |
| Book Value Per Share | -0.5205 | 0.054 | -0.7173 | -0.1177 | 0.7314 | 1.0674 |
| Operating Cash Flow Per Share | -0.1485 | 0.1371 | 0.0138 | -0.2 | 0.3287 | -0.7651 |
| Free Cash Flow Per Share | -0.1784 | 0.1744 | 0.0446 | -0.2494 | 0.4202 | -0.8066 |