Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 59.164M |
| EBITDA | N/A |
| Zisk | 2.322M |
| Růst v tržbách Q/Q | 116.21 % |
| Růst v tržbách Y/Y | 8.02 % |
| P/E (Cena vůči ziskům) | 40.00 |
| Forward P/E | -2.81 |
| EV/Sales | 1.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 50.25 |
| PEG | N/A |
| Price/Sales | 0.51 |
| P/FCF | 25.63 |
| Price/Book | -3.81 |
| Účetní hodnota na akcii | -1.15 |
| Hotovost na akcii | 1.63 |
| FCF vůči ceně | 3.90 % |
| Počet zaměstnanců | 135 |
| Tržba na zaměstnance | 438.252k |
| Profit margin | -10.51 % |
| Operating margin | 8.71 % |
| Gross margin | 86.34 % |
| EBIT margin | 13.98 % |
| EBITDA margin | -4.84 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | -301.96 % |
| EPS - Očekávaný růst příští rok | 333.33 % |
| Return on assets | 4.47 % |
| Return on equity | -42.84 % |
| ROIC | -0.05 % |
| ROCE | 15.97 % |
| Dluhy/Equity | -7.37 |
| Čistý dluh/EBITDA | -46.51 |
| Current ratio | 4.39 |
| Quick Ratio | 4.16 |
| Volatilita | 8.29 |
| Beta | 1.17 |
| RSI | 43.32 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 22.20 % |
| Institutional ownership | 37.83 % |
| Počet akcií | 6.924M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 15.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.943 | $46.599 | $35.912 | $34.333 | $22.438 | $8.423 |
| Cost Of Goods Sold | $6.626 | $4.308 | $3.438 | $2.344 | $1.762 | $1.442 |
| Gross Profit | $47.317 | $42.291 | $32.474 | $31.989 | $20.676 | $6.981 |
| Research And Development Expenses | $10.992 | $11.274 | $12.844 | $12.375 | $14.84 | $11.811 |
| SG&A Expenses | $38.958 | $38.042 | $36.249 | $44.694 | $42.28 | $27.458 |
| Other Operating Income Or Expenses | - | - | $2.851 | - | - | - |
| Operating Expenses | $59.217 | $56.269 | $52.364 | $62.18 | $61.437 | $41.37 |
| Operating Income | $-5.274 | $-9.67 | $-16.452 | $-27.847 | $-38.999 | $-32.947 |
| Total Non-Operating Income/Expense | $-4.953 | $-6.606 | $-5.386 | $-5.155 | $8.484 | $-2.789 |
| Pre-Tax Income | $-10.227 | $-16.276 | $-21.838 | $-33.002 | $-30.515 | $-35.736 |
| Income Taxes | $0.216 | $0.106 | $0.163 | $0.172 | $0.13 | $0.174 |
| Income After Taxes | $-10.443 | $-16.382 | $-22.001 | $-33.174 | $-30.645 | $-35.91 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.443 | $-16.382 | $-22.001 | $-33.174 | $-30.645 | $-35.91 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.443 | $21.948 | $-22.001 | $-33.174 | $-30.645 | $-36.66 |
| EBITDA | $-1.796 | $-6.183 | $-12.352 | $-24.042 | $-35.608 | $-31.822 |
| EBIT | $-5.274 | $-9.67 | $-16.452 | $-27.847 | $-38.999 | $-32.947 |
| Basic Shares Outstanding | 5 | 6 | 4 | 4 | 3 | 3 |
| Shares Outstanding | 5 | 6 | 4 | 4 | 3 | 3 |
| Basic EPS | $-2.19 | $3.74 | $-4.95 | $-9.45 | $-10.34 | $-13.64 |
| EPS - Earnings Per Share | $-2.19 | $3.71 | $-4.95 | $-9.45 | $-10.34 | $-13.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.459 | $13.075 | $24.101 | $31.01 | $31.112 | $76.697 |
| Receivables | $19.331 | $17.259 | $11.435 | $13.839 | $9.799 | $0.85 |
| Inventory | $1.39 | $2.405 | $1.508 | $0.446 | $1.552 | $1.734 |
| Pre-Paid Expenses | $2.565 | $2.109 | $2.278 | $2.107 | $2.696 | $3.234 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32.745 | $34.848 | $39.322 | $47.402 | $45.159 | $82.515 |
| Property, Plant, And Equipment | $0.94 | $1.355 | $1.41 | $1.787 | $2.553 | $1.653 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14.783 | $16.723 | $18.664 | $20.604 | $22.549 | $24.49 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $17.564 | $19.26 | $20.602 | $22.827 | $25.325 | $26.143 |
| Total Assets | $50.309 | $54.108 | $59.924 | $70.229 | $70.484 | $108.658 |
| Total Current Liabilities | $12.048 | $10.234 | $9.671 | $9.123 | $39.933 | $10.475 |
| Long Term Debt | $38.752 | $38.178 | $34.568 | $33.358 | $0.582 | $32.319 |
| Other Non-Current Liabilities | $3.954 | $2.974 | $0.766 | $2.162 | $3.649 | $16.345 |
| Total Long Term Liabilities | $42.706 | $41.152 | $35.334 | $35.52 | $4.231 | $48.664 |
| Total Liabilities | $54.754 | $51.386 | $45.005 | $44.643 | $44.164 | $59.139 |
| Common Stock Net | $0.05 | $0.047 | $0.691 | $0.649 | $0.45 | $0.443 |
| Retained Earnings (Accumulated Deficit) | $-387.57 | $-377.127 | $-399.075 | $-377.074 | $-343.9 | $-313.255 |
| Comprehensive Income | $-1.093 | $-1.011 | $-0.821 | $-1.272 | $-1.148 | $-0.812 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.445 | $2.722 | $14.919 | $25.586 | $26.32 | $49.519 |
| Total Liabilities And Share Holders Equity | $50.309 | $54.108 | $59.924 | $70.229 | $70.484 | $108.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.443 | $-16.382 | $-22.001 | $-33.174 | $-30.645 | $-35.91 |
| Total Depreciation And Amortization - Cash Flow | $3.478 | $3.487 | $4.1 | $3.805 | $3.391 | $1.125 |
| Other Non-Cash Items | $2.994 | $5.589 | $4.696 | $4.757 | $-7.918 | $5.406 |
| Total Non-Cash Items | $6.472 | $9.076 | $8.796 | $8.562 | $-4.527 | $6.531 |
| Change In Accounts Receivable | $-2.16 | $-5.995 | $2.61 | $-4.096 | $-8.919 | $-0.444 |
| Change In Inventories | $0.996 | $-0.933 | $-1.018 | $1 | $-0.386 | $-0.992 |
| Change In Accounts Payable | $0.779 | $0.556 | $0.644 | $1.073 | $-0.487 | $2.987 |
| Change In Assets/Liabilities | $-0.437 | $0.578 | $-1.634 | $0.501 | $1.001 | $0.45 |
| Total Change In Assets/Liabilities | $-0.181 | $-4.247 | $0.331 | $-0.487 | $-10.192 | $5.078 |
| Cash Flow From Operating Activities | $-4.152 | $-11.553 | $-12.874 | $-25.099 | $-45.364 | $-24.301 |
| Net Change In Property, Plant, And Equipment | $-0.174 | $-0.175 | $-0.238 | $-0.186 | $-0.451 | $-0.842 |
| Net Change In Intangible Assets | - | - | - | - | - | $-25 |
| 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 | $-0.174 | $-0.175 | $-0.238 | $-0.186 | $-0.451 | $-25.842 |
| Net Long-Term Debt | $2.194 | $4.673 | $-0.182 | $-0.227 | $-0.293 | $-4.871 |
| Net Current Debt | - | - | - | - | - | $35 |
| Debt Issuance/Retirement Net - Total | $2.194 | $4.673 | $-0.182 | $-0.227 | $-0.293 | $30.129 |
| Net Common Equity Issued/Repurchased | $0.902 | $0.085 | $6.085 | $28.055 | $1.573 | $38.372 |
| Net Total Equity Issued/Repurchased | $0.902 | $0.085 | $6.085 | $28.055 | $1.573 | $88.372 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.227 | $-3.808 | $-0.183 | $-2.404 | $-0.655 | $-3.756 |
| Cash Flow From Financial Activities | $0.869 | $0.95 | $5.72 | $25.424 | $0.625 | $114.745 |
| Net Cash Flow | $-3.616 | $-11.026 | $-6.909 | $-0.096 | $-45.622 | $64.069 |
| Stock-Based Compensation | $2.456 | $4.411 | $4.981 | $4.889 | $5.037 | $3.85 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7179 | 3.4051 | 4.066 | 5.1959 | 1.1309 | 7.8773 |
| Long-term Debt / Capital | 1.1296 | 0.9334 | 0.6985 | 0.5659 | 0.0216 | 0.3949 |
| Debt/Equity Ratio | -8.7755 | 14.1124 | 2.3294 | 1.3112 | 1.2387 | 0.6735 |
| Gross Margin | 87.7167 | 90.7552 | 90.4266 | 93.1727 | 92.1473 | 82.8802 |
| Operating Margin | -9.777 | -20.7515 | -45.812 | -81.1086 | -173.8078 | -391.1552 |
| EBIT Margin | -9.777 | -20.7515 | -45.812 | -81.1086 | -173.8078 | -391.1552 |
| EBITDA Margin | -3.3294 | -13.2685 | -34.3952 | -70.0259 | -158.6951 | -377.7988 |
| Pre-Tax Profit Margin | -18.9589 | -34.9278 | -60.8098 | -96.1233 | -135.997 | -424.2669 |
| Net Profit Margin | -19.3593 | 47.0997 | -61.2637 | -96.6242 | -136.5763 | -435.2368 |
| Asset Turnover | 1.0722 | 0.8612 | 0.5993 | 0.4889 | 0.3183 | 0.0775 |
| Inventory Turnover Ratio | 4.7669 | 1.7913 | 2.2798 | 5.2556 | 1.1353 | 0.8316 |
| Receiveable Turnover | 2.7905 | 2.7 | 3.1405 | 2.4809 | 2.2898 | 9.9094 |
| Days Sales In Receivables | 130.8013 | 135.1861 | 116.2223 | 147.1248 | 159.4008 | 36.8337 |
| ROE - Return On Equity | 30.0181 | 59.3078 | 40.8364 | 76.7757 | 72.1484 | 186.2938 |
| Return On Tangible Equity | 54.3114 | 117.0059 | 587.4765 | -665.8779 | -812.6492 | -143.4736 |
| ROA - Return On Assets | -20.7577 | -30.2765 | -36.7148 | -47.2369 | -43.478 | -33.0487 |
| ROI - Return On Investment | -30.4399 | -40.0538 | -44.4581 | -56.2805 | -113.9135 | -43.8794 |
| Book Value Per Share | -0.8951 | 0.5826 | 3.2348 | 5.914 | 8.7678 | 16.7512 |
| Operating Cash Flow Per Share | 1.0824 | 0.9283 | 4.2455 | 8.1742 | -6.282 | 8.9366 |
| Free Cash Flow Per Share | 1.0755 | 0.9519 | 4.2451 | 8.2735 | -6.1216 | 9.086 |