Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.31M |
| Hodnota podniku (EV) | 153.25M |
| Tržby | 16.527M |
| EBITDA | -33.62 |
| Zisk | -49.39 |
| Růst v tržbách Q/Q | -34.35 % |
| Růst v tržbách Y/Y | -25.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.03 |
| EV/Sales | 9.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.02 |
| P/FCF | N/A |
| Price/Book | 48.53 |
| Účetní hodnota na akcii | 0.02 |
| Hotovost na akcii | 0.05 |
| FCF vůči ceně | -21.37 % |
| Počet zaměstnanců | 130 |
| Tržba na zaměstnance | 127.134k |
| Profit margin | -298.84 % |
| Operating margin | -225.25 % |
| Gross margin | 9.88 % |
| EBIT margin | -297.86 % |
| EBITDA margin | -203.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -60.00 % |
| Return on assets | -59.12 % |
| Return on equity | -270.65 % |
| ROIC | -125.09 % |
| ROCE | -449.92 % |
| Dluhy/Equity | 7.83 |
| Čistý dluh/EBITDA | 0.39 |
| Current ratio | 0.63 |
| Quick Ratio | 0.40 |
| Volatilita | 5.28 |
| Beta | 1.18 |
| RSI | 62.84 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.06 % |
| Institutional ownership | 8.41 % |
| Počet akcií | 148.886M |
| Procento shortovaných akcií | 6.47 % |
| Short ratio | 5.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.114 | $15.087 | $13.073 | $6.474 | - | - |
| Cost Of Goods Sold | $15.479 | $9.798 | $7.42 | $4.854 | - | - |
| Gross Profit | $6.635 | $5.289 | $5.653 | $1.62 | - | - |
| Research And Development Expenses | $10.376 | $18.794 | $7.527 | $9.697 | $4.843 | $3.546 |
| SG&A Expenses | $25.288 | $25.948 | $22.819 | $17.128 | $9.007 | $4.556 |
| Other Operating Income Or Expenses | $-0.322 | $-0.011 | $-0.096 | - | - | - |
| Operating Expenses | $51.465 | $54.55 | $37.862 | $31.678 | $13.85 | $8.102 |
| Operating Income | $-29.351 | $-39.464 | $-24.789 | $-25.204 | $-13.85 | $-8.102 |
| Total Non-Operating Income/Expense | $0.053 | $0.088 | $-1.089 | $1.192 | $0.278 | $-1.215 |
| Pre-Tax Income | $-29.298 | $-39.376 | $-25.878 | $-24.012 | $-13.572 | $-9.316 |
| Income Taxes | $0.009 | $-0.369 | $-0.339 | $-4.575 | - | - |
| Income After Taxes | $-29.307 | $-39.007 | $-25.539 | $-19.437 | $-13.572 | $-9.316 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.307 | $-39.007 | $-25.539 | $-19.437 | $-13.572 | $-9.316 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.307 | $-39.007 | $-25.539 | $-20.812 | $-13.572 | $-9.316 |
| EBITDA | $-26.406 | $-36.365 | $-21.726 | $-22.67 | $-12.86 | $-6.997 |
| EBIT | $-29.351 | $-39.464 | $-24.789 | $-25.204 | $-13.85 | $-8.102 |
| Basic Shares Outstanding | 53 | 39 | 28 | 18 | 13 | 11 |
| Shares Outstanding | 53 | 39 | 28 | 18 | 13 | 11 |
| Basic EPS | $-0.55 | $-1.00 | $-0.90 | $-1.19 | $-1.02 | $-0.89 |
| EPS - Earnings Per Share | $-0.55 | $-1.00 | $-0.90 | $-1.19 | $-1.03 | $-0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.811 | $19.272 | $18.333 | $5.096 | $4.081 | $3.775 |
| Receivables | $1.878 | $1.155 | $0.83 | $0.805 | - | - |
| Inventory | $2.061 | $3.279 | $1.825 | $0.942 | - | - |
| Pre-Paid Expenses | $1.127 | $2.078 | $0.474 | $0.227 | $0.071 | $0.18 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.877 | $25.784 | $21.462 | $7.07 | $4.152 | $3.954 |
| Property, Plant, And Equipment | $11.667 | $9.868 | $6.56 | $4.897 | - | $0.078 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18.768 | $20.851 | $23.327 | $25.777 | $7.767 | $8.738 |
| Other Long-Term Assets | $1.655 | $1.855 | $0.055 | $0.043 | $0.143 | $0.128 |
| Total Long-Term Assets | $33.964 | $32.574 | $29.942 | $30.716 | $7.91 | $8.943 |
| Total Assets | $47.841 | $58.358 | $51.403 | $37.786 | $12.062 | $12.897 |
| Total Current Liabilities | $10.21 | $11.554 | $8.788 | $8.611 | $2.748 | $3.394 |
| Long Term Debt | - | - | $2.583 | $3.067 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.594 | $0.113 | $3.068 | $3.896 | - | - |
| Total Liabilities | $11.803 | $11.666 | $11.856 | $12.507 | $2.748 | $3.394 |
| Common Stock Net | $0.006 | $0.005 | $0.003 | $0.002 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-182.315 | $-153.004 | $-113.998 | $-88.459 | $-69.021 | $-55.449 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.037 | $46.692 | $39.548 | $25.28 | $9.314 | $9.503 |
| Total Liabilities And Share Holders Equity | $47.841 | $58.358 | $51.403 | $37.786 | $12.062 | $12.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.307 | $-39.007 | $-25.539 | $-19.437 | $-13.572 | $-9.316 |
| Total Depreciation And Amortization - Cash Flow | $2.945 | $3.099 | $3.064 | $2.535 | $0.99 | $1.105 |
| Other Non-Cash Items | $7.093 | $9.794 | $8.364 | $-1.108 | $2.275 | $1.511 |
| Total Non-Cash Items | $10.038 | $12.893 | $11.428 | $1.427 | $3.265 | $2.616 |
| Change In Accounts Receivable | $-0.745 | $-0.421 | $-0.088 | $-0.363 | - | - |
| Change In Inventories | $0.025 | $-4.98 | $-2.404 | $0.002 | - | - |
| Change In Accounts Payable | $0.575 | $0.846 | $0.587 | $-1.707 | $-0.289 | $0.116 |
| Change In Assets/Liabilities | $0.856 | $-2.408 | $-0.287 | $-0.093 | $0.109 | $-0.165 |
| Total Change In Assets/Liabilities | $-0.616 | $-6.544 | $-1.021 | $-3.15 | $-0.029 | $0.288 |
| Cash Flow From Operating Activities | $-19.886 | $-32.658 | $-15.133 | $-21.16 | $-10.336 | $-6.412 |
| Net Change In Property, Plant, And Equipment | $-2.866 | $-3.535 | $-2.062 | $-0.121 | - | - |
| Net Change In Intangible Assets | - | - | $-0.026 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.382 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.866 | $-3.535 | $-2.088 | $0.261 | - | - |
| Net Long-Term Debt | $-0.067 | - | - | - | - | $-0.639 |
| Net Current Debt | $-0.43 | $-0.488 | $-2.331 | $1.675 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.497 | $-0.488 | $-2.331 | $1.675 | - | $-0.639 |
| Net Common Equity Issued/Repurchased | $12.788 | $37.62 | $32.788 | $10.394 | $10.642 | $0.493 |
| Net Total Equity Issued/Repurchased | $12.788 | $37.62 | $32.788 | $20.239 | $10.642 | $5.422 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.291 | $37.132 | $30.458 | $21.915 | $10.642 | $4.784 |
| Net Cash Flow | $-10.461 | $0.939 | $13.237 | $1.015 | $0.306 | $-1.629 |
| Stock-Based Compensation | $5.868 | $6.535 | $6.058 | $4.758 | $2.511 | $0.651 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3592 | 2.2317 | 2.4423 | 0.8211 | 1.5109 | 1.165 |
| Long-term Debt / Capital | - | - | 0.0613 | 0.1082 | - | - |
| Debt/Equity Ratio | 0.0597 | 0.0553 | 0.1281 | 0.2926 | - | - |
| Gross Margin | 30.004 | 35.0552 | 43.243 | 25.0281 | - | - |
| Operating Margin | -132.7249 | -261.5808 | -189.6167 | -389.3182 | - | - |
| EBIT Margin | -132.7249 | -261.5808 | -189.6167 | -389.3182 | - | - |
| EBITDA Margin | -119.4097 | -241.04 | -166.183 | -350.1672 | - | - |
| Pre-Tax Profit Margin | -132.4874 | -260.9999 | -197.9489 | -370.9005 | - | - |
| Net Profit Margin | -132.5266 | -258.5518 | -195.3528 | -321.4636 | - | - |
| Asset Turnover | 0.4622 | 0.2585 | 0.2543 | 0.1713 | - | - |
| Inventory Turnover Ratio | 7.51 | 2.9881 | 4.0667 | 5.1521 | - | - |
| Receiveable Turnover | 11.7774 | 13.0602 | 15.7492 | 8.0385 | - | - |
| Days Sales In Receivables | 30.9916 | 27.9476 | 23.1758 | 45.4065 | - | - |
| ROE - Return On Equity | -81.3236 | -83.5409 | -64.578 | -76.8885 | -145.7172 | -98.0356 |
| Return On Tangible Equity | -169.7068 | -150.9515 | -157.452 | 3912.495 | -877.2691 | -1217.277 |
| ROA - Return On Assets | -61.2593 | -66.8405 | -49.6837 | -51.4398 | -112.52 | -72.2354 |
| ROI - Return On Investment | -81.3236 | -83.5409 | -60.6186 | -68.5692 | -145.7156 | -98.0342 |
| Book Value Per Share | 0.5828 | 0.9873 | 1.1844 | 1.1495 | 0.6935 | 0.8922 |
| Operating Cash Flow Per Share | 0.4622 | -0.3017 | 0.6753 | -0.4399 | -0.1601 | 0.2958 |
| Free Cash Flow Per Share | 0.4988 | -0.3195 | 0.6095 | -0.4468 | -0.1601 | 0.3087 |