Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 145.5M |
| Hodnota podniku (EV) | N/A |
| Tržby | 58.112M |
| EBITDA | N/A |
| Zisk | -73.61 |
| Růst v tržbách Q/Q | 128.96 % |
| Růst v tržbách Y/Y | 56.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.63 |
| EV/Sales | 4.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.50 |
| P/FCF | N/A |
| Price/Book | 1.65 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | -92.85 % |
| Počet zaměstnanců | 407 |
| Tržba na zaměstnance | 142.780k |
| Profit margin | -179.41 % |
| Operating margin | -106.29 % |
| Gross margin | -45.17 % |
| EBIT margin | -104.91 % |
| EBITDA margin | -94.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -39.13 % |
| EPS - Očekávaný růst příští rok | -21.05 % |
| Return on assets | -34.00 % |
| Return on equity | -76.73 % |
| ROIC | -38.10 % |
| ROCE | -28.41 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -2.89 |
| Current ratio | 9.42 |
| Quick Ratio | 3.94 |
| Volatilita | 5.05 |
| Beta | 0.77 |
| RSI | 38.60 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.92 % |
| Institutional ownership | 42.70 % |
| Počet akcií | 132.769M |
| Procento shortovaných akcií | 11.69 % |
| Short ratio | 5.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.349 | $16.985 | $22.761 | $10.661 | $7.178 | $5.916 | $3.068 | $1.118 |
| Cost Of Goods Sold | $39.504 | $42.195 | $29.164 | $6.361 | $4.312 | $3.742 | $2.023 | $0.669 |
| Gross Profit | $-10.155 | $-25.209 | $-6.404 | $4.3 | $2.866 | $2.173 | $1.044 | $0.449 |
| Research And Development Expenses | $2.344 | $3.926 | $5.57 | $7.688 | $7.016 | $9.517 | $9.303 | $3.469 |
| SG&A Expenses | $25.911 | $22.503 | $18.752 | $8.495 | $6.746 | $4.824 | $4.365 | $3.142 |
| Other Operating Income Or Expenses | $-2.17 | $-7.806 | $-7.349 | $-5.448 | $-4.618 | $-3.851 | $-2.418 | $-1.747 |
| Operating Expenses | $70.773 | $77.274 | $62.071 | $27.991 | $22.691 | $21.934 | $18.11 | $9.027 |
| Operating Income | $-41.424 | $-60.289 | $-39.31 | $-17.33 | $-15.514 | $-16.019 | $-15.042 | $-7.909 |
| Total Non-Operating Income/Expense | $-6.855 | $-5.455 | $-4.449 | $-2.185 | $-2.456 | $-1.346 | $-0.485 | $-0.01 |
| Pre-Tax Income | $-48.279 | $-65.743 | $-43.759 | $-19.515 | $-17.97 | $-17.365 | $-15.527 | $-7.919 |
| Income Taxes | - | - | - | - | - | $-0.552 | - | $-0.618 |
| Income After Taxes | $-48.279 | $-65.743 | $-43.759 | $-19.515 | $-17.97 | $-16.813 | $-15.527 | $-7.301 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.279 | $-65.743 | $-43.759 | $-19.515 | $-17.97 | $-16.813 | $-15.527 | $-7.301 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-48.279 | $-65.744 | $-43.759 | $-19.515 | $-17.97 | $-16.813 | $-15.527 | $-7.301 |
| EBITDA | $-37.129 | $-55.881 | $-35.979 | $-16.327 | $-14.778 | $-15.587 | $-14.685 | $-7.722 |
| EBIT | $-41.424 | $-60.289 | $-39.31 | $-17.33 | $-15.514 | $-16.019 | $-15.042 | $-7.909 |
| Basic Shares Outstanding | 54 | 45 | 23 | 12 | 10 | 9 | 7 | 5 |
| Shares Outstanding | 54 | 45 | 23 | 12 | 10 | 9 | 7 | 5 |
| Basic EPS | $-0.89 | $-1.45 | $-1.91 | $-1.61 | $-1.73 | $-1.81 | $-2.38 | $-1.39 |
| EPS - Earnings Per Share | $-0.89 | $-1.45 | $-1.91 | $-1.61 | $-1.73 | $-1.81 | $-2.38 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.752 | $22.755 | $43.108 | $15.305 | $16.809 | $21.852 |
| Receivables | $3.47 | $1.392 | $3.88 | $1.018 | $0.925 | $0.384 |
| Inventory | $53.065 | $18.616 | $12.628 | $5.02 | $3.446 | $1.709 |
| Pre-Paid Expenses | $2.534 | $1.766 | $1.226 | $0.314 | $0.111 | $0.144 |
| Other Current Assets | - | - | $1.5 | - | - | - |
| Total Current Assets | $85.82 | $44.53 | $62.342 | $21.657 | $21.29 | $24.088 |
| Property, Plant, And Equipment | $31.741 | $30.116 | $30.467 | $2.001 | $2.397 | $2.841 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.689 | $7.534 | $8.379 | - | - | - |
| Other Long-Term Assets | $2.84 | $6.697 | $6.832 | $0.027 | $0.027 | $0.027 |
| Total Long-Term Assets | $41.27 | $44.347 | $45.677 | $2.028 | $2.424 | $2.936 |
| Total Assets | $127.091 | $88.877 | $108.019 | $23.685 | $23.715 | $27.024 |
| Total Current Liabilities | $14.028 | $9.625 | $9.44 | $11.223 | $4.217 | $4.198 |
| Long Term Debt | $84.502 | $41.434 | $40.211 | $12.322 | $14.284 | $14.62 |
| Other Non-Current Liabilities | $0.107 | $15.643 | $15.488 | $1.908 | $1.561 | $0.693 |
| Total Long Term Liabilities | $86.87 | $59.481 | $58.246 | $16.92 | $18.677 | $16.817 |
| Total Liabilities | $100.898 | $69.106 | $67.686 | $28.142 | $22.894 | $21.015 |
| Common Stock Net | $0.006 | $0.005 | $0.005 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-264.717 | $-216.437 | $-150.694 | $-106.935 | $-87.42 | $-69.45 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.193 | $19.77 | $40.333 | $-4.457 | $0.821 | $6.009 |
| Total Liabilities And Share Holders Equity | $127.091 | $88.877 | $108.019 | $23.685 | $23.715 | $27.024 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.279 | $-65.744 | $-43.759 | $-19.515 | $-17.97 | $-16.813 |
| Total Depreciation And Amortization - Cash Flow | $4.296 | $4.408 | $3.331 | $1.004 | $0.736 | $0.431 |
| Other Non-Cash Items | $1.293 | $2.346 | $3.438 | $1.25 | $2.487 | $1.499 |
| Total Non-Cash Items | $5.589 | $6.753 | $6.769 | $2.254 | $3.223 | $1.93 |
| Change In Accounts Receivable | $-2.078 | $2.488 | $-2.862 | $-0.094 | $-0.541 | $-0.384 |
| Change In Inventories | $-34.65 | $-5.988 | $0.589 | $-1.574 | $-1.737 | $-0.04 |
| Change In Accounts Payable | $3.274 | $-0.021 | $2.812 | $0.477 | $0.203 | $-0.938 |
| Change In Assets/Liabilities | $-0.856 | $-0.575 | $-1.436 | $-0.233 | $1.603 | $0.118 |
| Total Change In Assets/Liabilities | $-33.503 | $-3.688 | $-0.282 | $-1.008 | $-0.671 | $0.178 |
| Cash Flow From Operating Activities | $-76.194 | $-62.679 | $-37.272 | $-18.269 | $-15.418 | $-14.705 |
| Net Change In Property, Plant, And Equipment | $-3.812 | $-2.096 | $-2.676 | $-0.073 | $-0.026 | $-2.323 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $12.5 | - | - | - |
| Net Change In Short-term Investments | - | - | $5.39 | $16.658 | $16.415 | - |
| Net Change In Long-Term Investments | - | - | - | $-15.68 | $-18.13 | $-1.718 |
| Net Change In Investments - Total | - | - | $5.39 | $0.978 | $-1.716 | $-1.718 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.812 | $-2.096 | $15.214 | $0.905 | $-1.742 | $-4.041 |
| Net Long-Term Debt | $33.21 | $-0.036 | $23.193 | $3.985 | $0.685 | $9.837 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $33.21 | $-0.036 | $23.193 | $3.985 | $0.685 | $9.837 |
| Net Common Equity Issued/Repurchased | $48.472 | $42.958 | $39.207 | $12.901 | $10.307 | - |
| Net Total Equity Issued/Repurchased | $48.472 | $42.958 | $39.207 | $12.901 | $10.307 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.68 | - | $-1.65 | $-0.047 | $-0.59 | $-0.042 |
| Cash Flow From Financial Activities | $80.003 | $42.922 | $60.751 | $16.838 | $10.402 | $9.795 |
| Net Cash Flow | $-0.003 | $-21.853 | $38.693 | $-0.526 | $-6.758 | $-8.95 |
| Stock-Based Compensation | $2.651 | $2.223 | $1.562 | $1.25 | $1.711 | $1.249 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1178 | 4.6264 | 6.6039 | 1.9297 | 5.0493 | 5.7381 |
| Long-term Debt / Capital | 0.7634 | 0.677 | 0.4992 | 1.5668 | 0.9456 | 0.7087 |
| Debt/Equity Ratio | 3.2348 | 2.0973 | 0.997 | -4.1354 | 17.4166 | 2.4354 |
| Gross Margin | -34.6013 | -148.4187 | -28.1354 | 40.3364 | 39.932 | 36.7367 |
| Operating Margin | -141.1435 | -354.9479 | -172.711 | -162.5583 | -216.141 | -270.7871 |
| EBIT Margin | -141.1435 | -354.9479 | -172.711 | -162.5583 | -216.141 | -270.7871 |
| EBITDA Margin | -126.5071 | -328.9977 | -158.0759 | -153.1437 | -205.8894 | -263.4967 |
| Pre-Tax Profit Margin | -164.5003 | -387.061 | -192.2579 | -183.0512 | -250.3601 | -293.5467 |
| Net Profit Margin | -164.5002 | -387.0611 | -192.2579 | -183.0511 | -250.3601 | -284.22 |
| Asset Turnover | 0.2309 | 0.1911 | 0.2107 | 0.4501 | 0.3027 | 0.2189 |
| Inventory Turnover Ratio | 0.7445 | 2.2666 | 2.3095 | 1.267 | 1.2512 | 2.1901 |
| Receiveable Turnover | 8.4581 | 12.1982 | 5.8659 | 10.4723 | 7.7641 | 15.4066 |
| Days Sales In Receivables | 43.1537 | 29.9224 | 62.2241 | 34.854 | 47.0114 | 23.6911 |
| ROE - Return On Equity | -184.3204 | -332.5342 | -108.4949 | 437.8284 | -2188.849 | -279.8159 |
| Return On Tangible Equity | -247.5333 | -537.2728 | -136.9441 | 437.8282 | -2188.854 | -279.816 |
| ROA - Return On Assets | -37.9881 | -73.9717 | -40.5105 | -82.3943 | -75.7761 | -62.2168 |
| ROI - Return On Investment | -43.6148 | -107.416 | -54.3296 | -248.1461 | -118.9712 | -81.5052 |
| Book Value Per Share | 0.4416 | 0.4265 | 0.89 | -0.3459 | 0.0766 | 0.6466 |
| Operating Cash Flow Per Share | -0.015 | 0.2409 | -0.1247 | -0.0224 | 0.1017 | 0.0845 |
| Free Cash Flow Per Share | -0.0387 | 0.3114 | -0.2355 | -0.026 | 0.3493 | -0.1355 |