Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 471.54M |
Hodnota podniku (EV) | N/A |
Tržby | 16.6M |
EBITDA | N/A |
Zisk | -2.03 |
Růst v tržbách Q/Q | 102.44 % |
Růst v tržbách Y/Y | -25.53 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 49.78 |
EV/Sales | 23.06 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 1.01 |
Price/Sales | 28.41 |
P/FCF | N/A |
Price/Book | 41.19 |
Účetní hodnota na akcii | 0.52 |
Hotovost na akcii | 0.21 |
FCF vůči ceně | -0.62 % |
Počet zaměstnanců | 71 |
Tržba na zaměstnance | 233.803k |
Profit margin | -12.21 % |
Operating margin | -25.19 % |
Gross margin | 36.34 % |
EBIT margin | -13.00 % |
EBITDA margin | -11.51 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -77.78 % |
EPS - Očekávaný růst příští rok | -157.14 % |
Return on assets | -10.62 % |
Return on equity | -18.00 % |
ROIC | -10.21 % |
ROCE | -17.12 % |
Dluhy/Equity | 0.89 |
Čistý dluh/EBITDA | 4.36 |
Current ratio | 2.12 |
Quick Ratio | 1.14 |
Volatilita | 7.92 |
Beta | 0.91 |
RSI | 78.79 |
Cílová cena analytiků | 3 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 14.86 % |
Institutional ownership | 19.64 % |
Počet akcií | 24.483M |
Procento shortovaných akcií | 6.48 % |
Short ratio | 0.21 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1997 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $22.291 | $21.056 | $29.555 | $18.898 | $14.501 | $10.018 |
Cost Of Goods Sold | $13.92 | $13.454 | $17.169 | $12.118 | $9.356 | $6.18 |
Gross Profit | $8.371 | $7.602 | $12.386 | $6.78 | $5.145 | $3.838 |
Research And Development Expenses | $3.386 | $4.153 | $4.181 | $4.657 | $4.324 | $4.062 |
SG&A Expenses | $7.53 | $7.724 | $7.29 | $7.052 | $6.975 | $6.47 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $25.056 | $26.056 | $28.64 | $23.827 | $20.655 | $16.712 |
Operating Income | $-2.765 | $-5 | $0.915 | $-4.929 | $-6.154 | $-6.694 |
Total Non-Operating Income/Expense | $-0.001 | $-0.208 | $-0.46 | $-0.699 | $-0.621 | $0.081 |
Pre-Tax Income | $-2.766 | $-5.208 | $0.455 | $-5.628 | $-6.775 | $-6.613 |
Income Taxes | $0.036 | $0.027 | $-0.073 | $0.025 | $0.01 | $0.034 |
Income After Taxes | $-2.802 | $-5.235 | $0.528 | $-5.653 | $-6.785 | $-6.647 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-2.802 | $-5.235 | $0.528 | $-5.653 | $-6.785 | $-6.647 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-2.802 | $-5.235 | $0.528 | $-5.653 | $-6.785 | $-6.647 |
EBITDA | $-2.381 | $-4.569 | $1.332 | $-4.51 | $-5.774 | $-6.528 |
EBIT | $-2.765 | $-5 | $0.915 | $-4.929 | $-6.154 | $-6.694 |
Basic Shares Outstanding | 23 | 22 | 22 | 16 | 13 | 12 |
Shares Outstanding | 23 | 22 | 23 | 16 | 13 | 12 |
Basic EPS | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | $-0.55 |
EPS - Earnings Per Share | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | $-0.55 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $5.433 | $5.428 | $16.848 | $17.803 | $0.939 | $5.527 |
Receivables | $3.717 | $4.859 | $2.856 | $4.01 | $0.522 | $1.383 |
Inventory | $7.989 | $9.061 | $9.049 | $6.604 | $7.033 | $7.123 |
Pre-Paid Expenses | $0.512 | $0.686 | $0.703 | $0.961 | $0.254 | $0.262 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $17.651 | $20.034 | $29.456 | $29.378 | $8.748 | $14.295 |
Property, Plant, And Equipment | $0.663 | $1.045 | $1.203 | $1.419 | $1.204 | $0.478 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.153 | $0.228 | $0.296 | $0.095 | $0.094 | $0.095 |
Total Long-Term Assets | $2.923 | $1.273 | $1.499 | $1.514 | $1.298 | $0.573 |
Total Assets | $20.574 | $21.307 | $30.955 | $30.892 | $10.046 | $14.868 |
Total Current Liabilities | $3.865 | $5.512 | $11.148 | $7.884 | $4.68 | $6.519 |
Long Term Debt | $1.026 | - | - | $6.11 | $5.962 | $3.791 |
Other Non-Current Liabilities | - | $0.153 | $0.063 | - | - | $0.008 |
Total Long Term Liabilities | $2.653 | $0.342 | $0.522 | $6.214 | $6.089 | $3.799 |
Total Liabilities | $6.518 | $5.854 | $11.67 | $14.098 | $10.769 | $10.318 |
Common Stock Net | $0.231 | $0.227 | $0.221 | $0.213 | $0.132 | $0.129 |
Retained Earnings (Accumulated Deficit) | $-74.286 | $-71.484 | $-66.249 | $-66.777 | $-61.124 | $-54.339 |
Comprehensive Income | $2.234 | $2.23 | $2.292 | $2.249 | $2.237 | $2.231 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $14.056 | $15.453 | $19.285 | $16.794 | $-0.723 | $4.55 |
Total Liabilities And Share Holders Equity | $20.574 | $21.307 | $30.955 | $30.892 | $10.046 | $14.868 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-2.802 | $-5.235 | $0.528 | $-5.653 | $-6.785 | $-6.647 |
Total Depreciation And Amortization - Cash Flow | $0.384 | $0.431 | $0.417 | $0.419 | $0.38 | $0.166 |
Other Non-Cash Items | $0.955 | $0.902 | $0.938 | $1.052 | $1.005 | $0.967 |
Total Non-Cash Items | $1.339 | $1.333 | $1.355 | $1.471 | $1.385 | $1.133 |
Change In Accounts Receivable | $1.161 | $-2.043 | $1.26 | $-3.507 | $0.887 | $1.774 |
Change In Inventories | $1.164 | $-0.112 | $-2.073 | $0.43 | $0.07 | $-1.008 |
Change In Accounts Payable | $-1.024 | $0.21 | $-1.095 | $1.686 | $0.564 | $-0.85 |
Change In Assets/Liabilities | $-1.271 | $-0.181 | $-1.36 | $1.023 | $-2.9 | $3.728 |
Total Change In Assets/Liabilities | $-0.561 | $-1.735 | $-3.234 | $-0.313 | $-0.881 | $3.258 |
Cash Flow From Operating Activities | $-2.024 | $-5.637 | $-1.351 | $-4.495 | $-6.281 | $-2.256 |
Net Change In Property, Plant, And Equipment | $-0.163 | $-0.173 | $-0.572 | $-0.477 | $-0.919 | $-0.118 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
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 | $-0.163 | $-0.173 | $-0.572 | $-0.477 | $-0.919 | $-0.118 |
Net Long-Term Debt | $1.679 | $-6.11 | - | - | $-0.006 | - |
Net Current Debt | - | - | - | - | $2 | $-0.777 |
Debt Issuance/Retirement Net - Total | $1.679 | $-6.11 | - | - | $1.994 | $-0.777 |
Net Common Equity Issued/Repurchased | $0.493 | $0.559 | $0.925 | $21.835 | $0.512 | $7.189 |
Net Total Equity Issued/Repurchased | $0.493 | $0.559 | $0.925 | $21.835 | $0.512 | $7.189 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $2.172 | $-5.551 | $0.925 | $21.835 | $2.506 | $6.412 |
Net Cash Flow | $0.005 | $-11.42 | $-0.955 | $16.864 | $-4.588 | $3.718 |
Stock-Based Compensation | $0.91 | $0.905 | $0.996 | $0.999 | $1.016 | $0.997 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.5669 | 3.6346 | 2.6423 | 3.7263 | 1.8692 | 2.1928 |
Long-term Debt / Capital | 0.068 | - | - | 0.2668 | 1.138 | 0.4545 |
Debt/Equity Ratio | 0.1195 | - | 0.3168 | 0.3638 | -10.6169 | 0.8332 |
Gross Margin | 37.5533 | 36.1037 | 41.9083 | 35.8768 | 35.4803 | 38.311 |
Operating Margin | -12.4041 | -23.7462 | 3.0959 | -26.0821 | -42.4385 | -66.8197 |
EBIT Margin | -12.4041 | -23.7462 | 3.0959 | -26.0821 | -42.4385 | -66.8197 |
EBITDA Margin | -10.6814 | -21.6993 | 4.5069 | -23.865 | -39.8179 | -65.1627 |
Pre-Tax Profit Margin | -12.4086 | -24.734 | 1.5395 | -29.7809 | -46.7209 | -66.0112 |
Net Profit Margin | -12.5701 | -24.8623 | 1.7865 | -29.9132 | -46.7899 | -66.3506 |
Asset Turnover | 1.0835 | 0.9882 | 0.9548 | 0.6117 | 1.4435 | 0.6738 |
Inventory Turnover Ratio | 1.7424 | 1.4848 | 1.8973 | 1.8349 | 1.3303 | 0.8676 |
Receiveable Turnover | 5.997 | 4.3334 | 10.3484 | 4.7127 | 27.7797 | 7.2437 |
Days Sales In Receivables | 60.8634 | 84.2294 | 35.2712 | 77.45 | 13.1391 | 50.3888 |
ROE - Return On Equity | -19.9345 | -33.8769 | 2.7379 | -33.6608 | 938.4478 | -146.0879 |
Return On Tangible Equity | -19.9346 | -33.8769 | 2.7379 | -33.6608 | 938.4503 | -146.0879 |
ROA - Return On Assets | -13.6191 | -24.5694 | 1.7057 | -18.2992 | -67.5393 | -44.7068 |
ROI - Return On Investment | -18.5784 | -33.8769 | 2.7379 | -24.6813 | -129.5095 | -79.6907 |
Book Value Per Share | 0.6083 | 0.6817 | 0.8709 | 0.787 | -0.0547 | 0.3539 |
Operating Cash Flow Per Share | 0.1633 | -0.1925 | 0.217 | 0.2035 | -0.2925 | -0.1362 |
Free Cash Flow Per Share | 0.1639 | -0.1751 | 0.2212 | 0.2444 | -0.3529 | -0.1217 |