Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 116.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 22.74M |
| EBITDA | N/A |
| Zisk | -8.73 |
| Růst v tržbách Q/Q | 13.97 % |
| Růst v tržbách Y/Y | 43.13 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.14 |
| P/FCF | N/A |
| Price/Book | 15.31 |
| Účetní hodnota na akcii | 0.71 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | -2.29 % |
| Počet zaměstnanců | 89 |
| Tržba na zaměstnance | 255.506k |
| Profit margin | -34.96 % |
| Operating margin | -46.16 % |
| Gross margin | 70.89 % |
| EBIT margin | -37.77 % |
| EBITDA margin | -37.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 6.25 % |
| EPS - Očekávaný růst příští rok | 191.67 % |
| Return on assets | -33.55 % |
| Return on equity | -55.64 % |
| ROIC | -51.18 % |
| ROCE | -36.45 % |
| Dluhy/Equity | 1.39 |
| Čistý dluh/EBITDA | 1.46 |
| Current ratio | 3.08 |
| Quick Ratio | 3.08 |
| Volatilita | 6.06 |
| Beta | 1.39 |
| RSI | 47.08 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 53.57 % |
| Institutional ownership | 16.97 % |
| Počet akcií | 11.337M |
| Procento shortovaných akcií | 4.43 % |
| Short ratio | 2.24 % |
| 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 | $10.765 | $5.66 | $2.739 | $0.994 | $0.339 | $0.523 |
| Cost Of Goods Sold | $4.383 | $2.627 | $1.384 | $1.226 | $1.225 | $1.198 |
| Gross Profit | $6.382 | $3.034 | $1.355 | $-0.232 | $-0.886 | $-0.675 |
| Research And Development Expenses | $0.701 | $0.194 | $0.181 | $0.344 | $0.376 | $0.61 |
| SG&A Expenses | $13.499 | $7.413 | $5.693 | $3.282 | $5.518 | $7.993 |
| Other Operating Income Or Expenses | - | - | - | $-0.05 | - | - |
| Operating Expenses | $18.583 | $10.234 | $7.258 | $5.473 | $7.653 | $10.217 |
| Operating Income | $-7.818 | $-4.574 | $-4.519 | $-4.478 | $-7.314 | $-9.694 |
| Total Non-Operating Income/Expense | $0.035 | $-0.446 | $-1.089 | $-5.1 | $0.105 | $-0.057 |
| Pre-Tax Income | $-7.783 | $-5.02 | $-5.608 | $-9.579 | $-7.209 | $-9.751 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.783 | $-5.02 | $-5.608 | $-9.579 | $-7.209 | $-9.751 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.783 | $-5.02 | $-5.608 | $-9.579 | $-7.209 | $-9.751 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.836 | $-5.074 | $-5.683 | $-9.659 | $-7.863 | $-9.751 |
| EBITDA | $-6.773 | $-3.744 | $-3.117 | $-3.308 | $-6.753 | $-9.277 |
| EBIT | $-7.818 | $-4.574 | $-4.519 | $-4.478 | $-7.314 | $-9.694 |
| Basic Shares Outstanding | 8 | 7 | 5 | 4 | 3 | 2 |
| Shares Outstanding | 8 | 7 | 5 | 4 | 3 | 2 |
| Basic EPS | $-0.97 | $-0.74 | $-1.21 | $-2.50 | $-2.50 | $-4.00 |
| EPS - Earnings Per Share | $-0.97 | $-0.74 | $-1.21 | $-2.50 | $-2.50 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.972 | $5.742 | $1.961 | $1.411 | $1.741 | $1.737 |
| Receivables | $3.118 | $0.172 | $0.106 | $0.045 | $0.023 | $1.447 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.199 | $0.05 | $0.067 | $0.02 | $0.041 | $0.091 |
| Other Current Assets | $0.137 | - | - | - | - | - |
| Total Current Assets | $5.609 | $6.14 | $2.134 | $1.475 | $1.805 | $3.274 |
| Property, Plant, And Equipment | $0.156 | $0.108 | $0.035 | - | - | $0.001 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.416 | $2.762 | $2.865 | $3.014 | $3.541 | $3.798 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3.544 | $2.964 | $2.9 | $3.014 | $3.541 | $3.799 |
| Total Assets | $9.152 | $9.104 | $5.034 | $4.489 | $5.346 | $7.073 |
| Total Current Liabilities | $6.727 | $2.769 | $4.333 | $4.167 | $0.891 | $1.157 |
| Long Term Debt | $0.052 | $0.051 | - | - | $1.924 | $0.052 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.86 | $0.46 | $0.005 | $0.015 | $1.924 | $0.052 |
| Total Liabilities | $7.588 | $3.229 | $4.338 | $4.181 | $2.815 | $1.209 |
| Common Stock Net | $0 | $0 | $0 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-49.926 | $-42.143 | $-39.426 | $-33.818 | $-24.239 | $-17.03 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.565 | $5.875 | $0.696 | $0.307 | $2.532 | $5.864 |
| Total Liabilities And Share Holders Equity | $9.152 | $9.104 | $5.034 | $4.489 | $5.346 | $7.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.783 | $-5.02 | $-5.608 | $-9.579 | $-7.209 | $-9.751 |
| Total Depreciation And Amortization - Cash Flow | $1.045 | $0.83 | $1.401 | $1.171 | $0.561 | $0.417 |
| Other Non-Cash Items | $1.332 | $1.094 | $2.003 | $5.624 | $1.58 | $2.917 |
| Total Non-Cash Items | $2.377 | $1.924 | $3.405 | $6.795 | $2.141 | $3.334 |
| Change In Accounts Receivable | $-2.946 | $-0.067 | $-0.064 | $-0.022 | $0.249 | $0.212 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.865 | $0.003 | $-0.154 | $0.103 | $-0.642 | $0.37 |
| Change In Assets/Liabilities | $1.871 | $1.516 | $0.799 | $0.362 | $-0.014 | $0.033 |
| Total Change In Assets/Liabilities | $-0.21 | $1.452 | $0.581 | $0.444 | $-0.407 | $0.615 |
| Cash Flow From Operating Activities | $-5.616 | $-1.644 | $-1.623 | $-2.34 | $-5.475 | $-5.802 |
| Net Change In Property, Plant, And Equipment | $-0.363 | $-0.416 | $-0.425 | - | $-0.233 | $-0.388 |
| Net Change In Intangible Assets | - | $-0.01 | - | $-0.043 | $-0.044 | $-0.048 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.05 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-0.05 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.363 | $-0.426 | $-0.425 | $-0.043 | $-0.277 | $-0.486 |
| Net Long-Term Debt | $-0.047 | $0.211 | $0.839 | $-0.024 | $2.472 | $-0.178 |
| Net Current Debt | - | - | - | - | - | $-0.035 |
| Debt Issuance/Retirement Net - Total | $-0.047 | $0.211 | $0.839 | $-0.024 | $2.472 | $-0.213 |
| Net Common Equity Issued/Repurchased | $2.257 | $5.64 | $1.76 | $2.129 | $0.369 | $6.327 |
| Net Total Equity Issued/Repurchased | $2.257 | $5.64 | $1.76 | $2.129 | $2.119 | $6.327 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $1.175 | - |
| Cash Flow From Financial Activities | $2.21 | $5.851 | $2.599 | $2.105 | $5.766 | $6.114 |
| Net Cash Flow | $-3.769 | $3.781 | $0.551 | $-0.278 | $0.014 | $-0.174 |
| Stock-Based Compensation | $1.216 | $0.826 | $1.751 | $1.086 | $1.076 | $1.844 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8337 | 2.2172 | 0.4926 | 0.3539 | 2.0252 | 2.8303 |
| Long-term Debt / Capital | 0.0319 | 0.0086 | - | - | 0.4317 | 0.0088 |
| Debt/Equity Ratio | 0.0665 | 0.0138 | - | 0.0775 | 0.7693 | 0.0129 |
| Gross Margin | 59.2843 | 53.5933 | 49.4734 | -23.3395 | -261.4003 | -128.9165 |
| Operating Margin | -72.6213 | -80.8035 | -164.9479 | -450.4045 | -2158.385 | -1852.455 |
| EBIT Margin | -72.6213 | -80.8035 | -164.9479 | -450.4045 | -2158.385 | -1852.455 |
| EBITDA Margin | -62.9117 | -66.1343 | -113.7965 | -332.6745 | -1992.769 | -1772.738 |
| Pre-Tax Profit Margin | -72.3006 | -88.6837 | -204.7076 | -963.3881 | -2127.451 | -1863.306 |
| Net Profit Margin | -72.7883 | -89.6331 | -207.4529 | -971.4342 | -2320.265 | -1863.306 |
| Asset Turnover | 1.1762 | 0.6217 | 0.5441 | 0.2215 | 0.0634 | 0.074 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4522 | 32.8362 | 25.8885 | 22.2705 | 14.901 | 0.3617 |
| Days Sales In Receivables | 105.7288 | 11.1158 | 14.099 | 16.3894 | 24.4951 | 1009.038 |
| ROE - Return On Equity | -497.4358 | -85.4461 | -805.7117 | -3117.72 | -284.7637 | -166.2839 |
| Return On Tangible Equity | 914.5335 | -161.2567 | 258.5473 | 353.9068 | 713.9478 | -471.9351 |
| ROA - Return On Assets | -85.0422 | -55.1387 | -111.3907 | -213.3991 | -134.8419 | -137.8687 |
| ROI - Return On Investment | -481.5649 | -84.7086 | -805.7112 | -3117.668 | -161.8169 | -164.8279 |
| Book Value Per Share | 0.1763 | 0.7751 | 0.1076 | 0.0689 | 0.7745 | 1.8839 |
| Operating Cash Flow Per Share | -0.4542 | 0.1073 | 0.2457 | 1.1098 | 0.6395 | -1.5185 |
| Free Cash Flow Per Share | -0.4387 | 0.1375 | 0.1552 | 1.1823 | 0.7236 | -1.6751 |