Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.302M |
| EBITDA | N/A |
| Zisk | -13.90 |
| Růst v tržbách Q/Q | 294.03 % |
| Růst v tržbách Y/Y | 91.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.41 |
| EV/Sales | 5.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.64 |
| P/FCF | N/A |
| Price/Book | 7.32 |
| Účetní hodnota na akcii | 0.78 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | -34.19 % |
| Počet zaměstnanců | 60 |
| Tržba na zaměstnance | 105.033k |
| Profit margin | -674.46 % |
| Operating margin | -201.67 % |
| Gross margin | 62.68 % |
| EBIT margin | -220.27 % |
| EBITDA margin | -452.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.11 % |
| EPS - Očekávaný růst příští rok | -47.44 % |
| Return on assets | -94.24 % |
| Return on equity | -121.75 % |
| ROIC | -173.06 % |
| ROCE | -88.90 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 3.29 |
| Current ratio | 8.70 |
| Quick Ratio | 8.43 |
| Volatilita | 5.75 |
| Beta | 0.49 |
| RSI | 56.22 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.46 % |
| Institutional ownership | 27.04 % |
| Počet akcií | 7.486M |
| Procento shortovaných akcií | 8.08 % |
| Short ratio | 0.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.932 | $5.389 | $3.903 | $4.751 | $4.186 | $9.009 |
| Cost Of Goods Sold | $0.721 | $0.878 | $1.207 | $1.077 | $1.171 | $0.384 |
| Gross Profit | $1.211 | $4.512 | $2.697 | $3.674 | $3.016 | $8.624 |
| Research And Development Expenses | $3.322 | $2.967 | $2.752 | $2.282 | $3.701 | $2.577 |
| SG&A Expenses | $10.138 | $10.278 | $11.044 | $13.325 | $10.808 | $13.41 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.467 | $14.513 | $15.55 | $17.571 | $16.386 | $16.863 |
| Operating Income | $-12.535 | $-9.124 | $-11.646 | $-12.82 | $-12.2 | $-7.854 |
| Total Non-Operating Income/Expense | $-0.494 | $0.507 | $-0.047 | $-0.036 | $0.024 | $-4.027 |
| Pre-Tax Income | $-13.029 | $-8.617 | $-11.693 | $-12.856 | $-12.176 | $-11.881 |
| Income Taxes | - | $0.015 | - | - | - | - |
| Income After Taxes | $-13.029 | $-8.632 | $-11.693 | $-12.856 | $-12.176 | $-11.881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.029 | $-8.632 | $-11.693 | $-12.856 | $-12.176 | $-11.881 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.03 | $-8.933 | $-11.693 | $-12.856 | $-12.176 | $-11.881 |
| EBITDA | $-12.223 | $-8.71 | $-11.097 | $-12.187 | $-11.493 | $-7.363 |
| EBIT | $-12.535 | $-9.124 | $-11.646 | $-12.82 | $-12.2 | $-7.854 |
| Basic Shares Outstanding | 4 | 1 | 1 | 1 | 1 | 0 |
| Shares Outstanding | 4 | 1 | 1 | 1 | 1 | 0 |
| Basic EPS | $-3.32 | $-9.69 | $-15.86 | $-19.60 | $-20.40 | $-25.20 |
| EPS - Earnings Per Share | $-3.32 | $-9.69 | $-15.86 | $-19.60 | $-20.40 | $-25.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.787 | $0.559 | $1.66 | $2.96 | $4.479 | $7.312 |
| Receivables | $0.194 | $0.84 | $1.486 | $2.588 | $6.375 | $3.93 |
| Inventory | $0.497 | $0.143 | $0.221 | $0.327 | $0.298 | - |
| Pre-Paid Expenses | $0.599 | $0.605 | $0.635 | $0.367 | $0.2 | $0.293 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.078 | $2.146 | $4.002 | $6.241 | $11.352 | $11.535 |
| Property, Plant, And Equipment | $1.278 | $0.226 | $0.42 | $0.524 | $0.793 | $0.572 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.891 | $1.02 | $1.15 | $1.328 | $1.811 | $1.884 |
| Other Long-Term Assets | $0.095 | $0.062 | $0.062 | $0.062 | $0.061 | $0.063 |
| Total Long-Term Assets | $2.264 | $1.418 | $1.632 | $1.913 | $4.214 | $4.019 |
| Total Assets | $11.341 | $3.565 | $5.634 | $8.154 | $15.566 | $15.554 |
| Total Current Liabilities | $4.266 | $2.246 | $2.822 | $1.296 | $4.085 | $2.667 |
| Long Term Debt | $0.518 | $1.545 | $1.587 | - | - | - |
| Other Non-Current Liabilities | $0.848 | $0.622 | $0.471 | - | $0.216 | $0.32 |
| Total Long Term Liabilities | $1.366 | $2.167 | $2.057 | - | $1.116 | $0.32 |
| Total Liabilities | $5.632 | $4.413 | $4.879 | $1.296 | $5.2 | $2.988 |
| Common Stock Net | $0.005 | $0.001 | $0.001 | $0.027 | $0.024 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-269.836 | $-256.806 | $-248.366 | $-236.673 | $-223.817 | $-211.641 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.71 | $-0.849 | $0.755 | $6.858 | $10.365 | $12.567 |
| Total Liabilities And Share Holders Equity | $11.341 | $3.565 | $5.634 | $8.154 | $15.566 | $15.554 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.029 | $-8.632 | $-11.693 | $-12.856 | $-12.176 | $-11.881 |
| Total Depreciation And Amortization - Cash Flow | $0.312 | $0.414 | $0.549 | $0.633 | $0.707 | $0.491 |
| Other Non-Cash Items | $1.046 | $0.676 | $1.377 | $3.935 | $2.249 | $8.169 |
| Total Non-Cash Items | $1.358 | $1.09 | $1.926 | $4.569 | $2.956 | $8.66 |
| Change In Accounts Receivable | $0.6 | $0.638 | $1.082 | $3.084 | $-2.597 | $-4.635 |
| Change In Inventories | $-0.355 | $0.079 | $0.105 | $-0.029 | $0.016 | $0.03 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.145 | $-0.704 | $1.236 | $-1.637 | $2.158 | $-0.38 |
| Total Change In Assets/Liabilities | $0.528 | $0.681 | $2.85 | $0.808 | $-0.677 | $-3.744 |
| Cash Flow From Operating Activities | $-11.143 | $-6.862 | $-6.917 | $-7.479 | $-9.897 | $-6.966 |
| Net Change In Property, Plant, And Equipment | $-1.064 | $-0.067 | $-0.266 | $-0.145 | $-0.667 | $-1.852 |
| Net Change In Intangible Assets | - | - | - | - | $-0.112 | $-0.287 |
| 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 | $-1.064 | $-0.067 | $-0.266 | $-0.145 | $-0.78 | $-2.139 |
| Net Long-Term Debt | $0.739 | $1.985 | $1.65 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.739 | $1.985 | $1.65 | - | - | - |
| Net Common Equity Issued/Repurchased | $18.696 | $3.854 | $4.233 | $6.105 | $7.858 | $15.024 |
| Net Total Equity Issued/Repurchased | $18.696 | $3.854 | $4.233 | $6.105 | $7.858 | $15.024 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.01 | - | - | $-0.014 | - |
| Cash Flow From Financial Activities | $19.435 | $5.829 | $5.883 | $6.105 | $7.844 | $15.024 |
| Net Cash Flow | $7.228 | $-1.101 | $-1.3 | $-1.52 | $-2.833 | $5.919 |
| Stock-Based Compensation | $1.001 | $1.129 | $1.356 | $3.257 | $2.117 | $4.022 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.128 | 0.9556 | 1.4182 | 4.8162 | 2.779 | 4.325 |
| Long-term Debt / Capital | 0.0831 | 2.2178 | 0.6777 | - | - | - |
| Debt/Equity Ratio | 0.4109 | -1.8212 | 2.1029 | - | - | - |
| Gross Margin | 62.6766 | 83.715 | 69.0826 | 77.3275 | 72.037 | 95.7344 |
| Operating Margin | -648.9784 | -169.3101 | -298.3675 | -269.8261 | -291.4145 | -87.184 |
| EBIT Margin | -648.9784 | -169.3101 | -298.3675 | -269.8261 | -291.4145 | -87.184 |
| EBITDA Margin | -632.8381 | -161.6232 | -284.2956 | -256.4965 | -274.5387 | -81.7376 |
| Pre-Tax Profit Margin | -674.5496 | -159.9054 | -299.5619 | -270.576 | -290.8441 | -131.8881 |
| Net Profit Margin | -674.6094 | -165.7558 | -299.5619 | -270.576 | -290.8441 | -131.8881 |
| Asset Turnover | 0.1703 | 1.5118 | 0.6929 | 0.5827 | 0.2689 | 0.5792 |
| Inventory Turnover Ratio | 1.4494 | 6.1531 | 5.4516 | 3.2997 | 3.9315 | - |
| Receiveable Turnover | 9.9398 | 6.416 | 2.6269 | 1.8359 | 0.6567 | 2.2925 |
| Days Sales In Receivables | 36.721 | 56.8894 | 138.9494 | 198.8123 | 555.8049 | 159.2134 |
| ROE - Return On Equity | -228.1967 | 1017.358 | -1549.787 | -187.4544 | -117.4675 | -94.5434 |
| Return On Tangible Equity | -270.3771 | 461.9601 | 2959.589 | -232.4472 | -142.3406 | -111.2186 |
| ROA - Return On Assets | -114.8814 | -242.1624 | -207.552 | -157.6631 | -78.2225 | -76.3848 |
| ROI - Return On Investment | -209.2326 | -1238.914 | -499.4557 | -187.4543 | -117.4675 | -94.5434 |
| Book Value Per Share | 1.1102 | -0.7024 | 1.0023 | 10.0202 | 17.219 | 23.3748 |
| Operating Cash Flow Per Share | 4.6005 | 1.9362 | 1.9611 | 5.3671 | -1.9955 | 10.4813 |
| Free Cash Flow Per Share | 4.4023 | 2.2237 | 1.821 | 6.2732 | 0.7887 | 7.2499 |