Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.63M |
| Hodnota podniku (EV) | N/A |
| Tržby | 56.153M |
| EBITDA | N/A |
| Zisk | -13.72 |
| Růst v tržbách Q/Q | 194.29 % |
| Růst v tržbách Y/Y | 41.76 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.17 |
| EV/Sales | 5.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.13 |
| P/FCF | N/A |
| Price/Book | 34.36 |
| Účetní hodnota na akcii | 0.24 |
| Hotovost na akcii | 1.35 |
| FCF vůči ceně | -6.29 % |
| Počet zaměstnanců | 158 |
| Tržba na zaměstnance | 355.399k |
| Profit margin | -53.77 % |
| Operating margin | -18.39 % |
| Gross margin | 52.90 % |
| EBIT margin | -14.46 % |
| EBITDA margin | -60.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -63.33 % |
| EPS - Očekávaný růst příští rok | 172.73 % |
| Return on assets | -17.91 % |
| Return on equity | -243.14 % |
| ROIC | -22.65 % |
| ROCE | -13.54 % |
| Dluhy/Equity | 10.47 |
| Čistý dluh/EBITDA | -4.26 |
| Current ratio | 3.95 |
| Quick Ratio | 3.20 |
| Volatilita | 7.70 |
| Beta | 0.60 |
| RSI | 40.00 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.47 % |
| Institutional ownership | 53.60 % |
| Počet akcií | 28.703M |
| Procento shortovaných akcií | 2.19 % |
| Short ratio | 2.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $50.713 | $60.854 | $64.31 | $64.65 | $67.79 | $5.081 |
| Cost Of Goods Sold | $25.038 | $27.66 | $24.578 | $25.255 | $20.51 | - |
| Gross Profit | $25.675 | $33.194 | $39.732 | $39.395 | $47.28 | $5.081 |
| Research And Development Expenses | $10.384 | $12.176 | $8.299 | $7.805 | $9.558 | $18.127 |
| SG&A Expenses | $42.318 | $46.267 | $46.632 | $45.158 | $47.579 | $4.759 |
| Other Operating Income Or Expenses | $5.609 | $-7.77 | - | - | - | - |
| Operating Expenses | $74.226 | $100.947 | $86.749 | $85.411 | $84.473 | $22.886 |
| Operating Income | $-23.513 | $-40.093 | $-22.439 | $-20.761 | $-16.683 | $-17.805 |
| Total Non-Operating Income/Expense | $-3.644 | $-5.503 | $-4.549 | $-20.019 | $-10.699 | $1.25 |
| Pre-Tax Income | $-27.157 | $-45.596 | $-26.988 | $-40.78 | $-27.382 | $-16.555 |
| Income Taxes | $0.275 | $0.191 | $0.304 | $0.387 | $0.049 | - |
| Income After Taxes | $-27.432 | $-45.787 | $-27.292 | $-41.167 | $-27.431 | $-16.555 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.432 | $-45.787 | $-27.292 | $-41.167 | $-27.431 | $-16.555 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.432 | $-45.787 | $-27.292 | $-41.167 | $-36.382 | $-16.555 |
| EBITDA | $-18.833 | $-30.31 | $-12.423 | $-11.244 | $-7.737 | $-17.589 |
| EBIT | $-23.513 | $-40.093 | $-22.439 | $-20.761 | $-16.683 | $-17.805 |
| Basic Shares Outstanding | 22 | 20 | 14 | 0 | 0 | 0 |
| Shares Outstanding | 22 | 20 | 14 | 0 | 0 | 0 |
| Basic EPS | $-1.27 | $-2.31 | $-2.01 | $-105.69 | $-151.90 | $-77.04 |
| EPS - Earnings Per Share | $-1.27 | $-2.31 | $-2.01 | $-105.69 | $-151.90 | $-77.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.905 | $23.996 | $30.513 | $19.111 | $21.715 | $17.282 |
| Receivables | $9.232 | $11.391 | $11.729 | $10.509 | $10.498 | $0.727 |
| Inventory | $8.865 | $9.932 | $14.343 | $12.163 | $12.793 | - |
| Pre-Paid Expenses | $2.998 | $2.801 | $1.015 | $1.838 | $2.081 | $0.413 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $51 | $48.12 | $57.6 | $43.621 | $47.087 | $18.423 |
| Property, Plant, And Equipment | $6.612 | $5.897 | $6.885 | $6.889 | $7.972 | $0.221 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $13.121 | $15.149 | $43.249 | $50.143 | $49.171 | $2.237 |
| Other Long-Term Assets | $3.849 | $5.302 | $1.327 | $1.471 | $0.958 | $0.077 |
| Total Long-Term Assets | $23.582 | $26.348 | $51.461 | $58.503 | $58.101 | $2.535 |
| Total Assets | $74.582 | $74.468 | $109.061 | $102.124 | $105.188 | $20.958 |
| Total Current Liabilities | $52.789 | $24.448 | $25.827 | $20.28 | $21.304 | $4.256 |
| Long Term Debt | $18.554 | $21.19 | $33.321 | $39.427 | $69.803 | - |
| Other Non-Current Liabilities | $1.116 | - | - | - | $2.912 | $0.85 |
| Total Long Term Liabilities | $19.67 | $21.19 | $33.321 | $39.427 | $72.715 | $0.886 |
| Total Liabilities | $72.459 | $45.638 | $59.148 | $59.707 | $94.019 | $5.142 |
| Common Stock Net | $0.021 | $0.022 | $0.017 | $0.011 | $0.001 | $0.019 |
| Retained Earnings (Accumulated Deficit) | $-250.162 | $-222.808 | $-177.021 | $-149.729 | $-108.562 | $-66.033 |
| Comprehensive Income | $1.63 | $2.501 | $1.795 | $1.471 | $0.008 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.123 | $28.83 | $49.913 | $42.417 | $11.169 | $15.816 |
| Total Liabilities And Share Holders Equity | $74.582 | $74.468 | $109.061 | $102.124 | $105.188 | $20.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.432 | $-45.787 | $-27.292 | $-41.167 | $-27.431 | $-16.555 |
| Total Depreciation And Amortization - Cash Flow | $4.68 | $9.783 | $10.016 | $9.517 | $8.946 | $0.216 |
| Other Non-Cash Items | $-3.422 | $11.266 | $2.035 | $17.948 | $5.838 | $-0.014 |
| Total Non-Cash Items | $1.258 | $21.049 | $12.051 | $27.465 | $14.784 | $0.202 |
| Change In Accounts Receivable | $1.852 | $-0.162 | $-0.916 | $-0.426 | $1.268 | $0.583 |
| Change In Inventories | $0.872 | $3.004 | $-2.85 | $-3.054 | $-6.352 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.12 | $0.041 | $0.948 | $0.327 | $1.214 | $-0.494 |
| Total Change In Assets/Liabilities | $0.552 | $1.619 | $1.921 | $0.801 | $-3.358 | $1.19 |
| Cash Flow From Operating Activities | $-25.622 | $-23.119 | $-13.32 | $-12.901 | $-16.005 | $-15.186 |
| Net Change In Property, Plant, And Equipment | $-0.787 | $-1.951 | $-1.564 | $-1.028 | $-4.763 | $-0.106 |
| Net Change In Intangible Assets | $-0.175 | $-0.93 | $-0.573 | $-1.337 | $-2.019 | $-0.43 |
| Net Acquisitions/Divestitures | $2 | $10 | - | $0.2 | $-0.144 | - |
| 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 | $1.038 | $7.119 | $-2.137 | $-2.165 | $-6.926 | $-0.536 |
| Net Long-Term Debt | $33.332 | $-12.5 | $-7 | $-11.22 | $34.449 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $33.332 | $-12.5 | $-7 | $-11.22 | $34.449 | - |
| Net Common Equity Issued/Repurchased | $0.031 | $22.595 | $33.703 | $29.053 | $0.123 | $21.238 |
| Net Total Equity Issued/Repurchased | $0.031 | $22.595 | $33.703 | $29.053 | $0.123 | $21.238 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.857 | $-0.4 | - | $-5.216 | $-1.088 | $-0.085 |
| Cash Flow From Financial Activities | $30.506 | $9.695 | $26.703 | $12.617 | $33.484 | $21.153 |
| Net Cash Flow | $5.914 | $-6.411 | $11.377 | $-2.545 | $10.337 | $5.431 |
| Stock-Based Compensation | $1.487 | $1.403 | $0.761 | $0.381 | $0.472 | $1.236 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9661 | 1.9683 | 2.2302 | 2.1509 | 2.2102 | 4.3285 |
| Long-term Debt / Capital | 0.8973 | 0.4236 | 0.4003 | 0.4817 | 0.8621 | - |
| Debt/Equity Ratio | 24.9661 | 0.735 | 0.6676 | 0.9295 | 6.2497 | - |
| Gross Margin | 50.628 | 54.547 | 61.782 | 60.9358 | 69.7448 | 100 |
| Operating Margin | -46.3648 | -65.8839 | -34.8919 | -32.1129 | -24.6098 | -350.4615 |
| EBIT Margin | -46.3648 | -65.8839 | -34.8919 | -32.1129 | -24.6098 | -350.4615 |
| EBITDA Margin | -37.1364 | -49.8077 | -19.3174 | -17.3921 | -11.4132 | -346.2083 |
| Pre-Tax Profit Margin | -53.5504 | -74.9269 | -41.9655 | -63.0781 | -40.3924 | -325.8572 |
| Net Profit Margin | -54.0926 | -75.2407 | -42.4382 | -63.6767 | -53.6687 | -325.8572 |
| Asset Turnover | 0.68 | 0.8172 | 0.5897 | 0.6331 | 0.6445 | 0.2424 |
| Inventory Turnover Ratio | 2.8244 | 2.7849 | 1.7136 | 2.0764 | 1.6032 | - |
| Receiveable Turnover | 5.4932 | 5.3423 | 5.483 | 6.1519 | 6.4574 | 6.9865 |
| Days Sales In Receivables | 66.4461 | 68.3228 | 66.5695 | 59.3316 | 56.5241 | 52.2433 |
| ROE - Return On Equity | -1292.136 | -158.8172 | -54.6792 | -97.0531 | 20.5064 | -104.67 |
| Return On Tangible Equity | 249.4272 | -334.6758 | -409.544 | 532.8373 | 72.1831 | -121.9119 |
| ROA - Return On Assets | -36.781 | -61.4855 | -25.0245 | -40.3108 | -26.0781 | -78.9909 |
| ROI - Return On Investment | -132.6691 | -91.5374 | -32.7895 | -50.2994 | -33.8771 | -104.67 |
| Book Value Per Share | 0.1013 | 1.3164 | 2.8866 | 3.9683 | 14.7738 | 63.3797 |
| Operating Cash Flow Per Share | -0.0212 | -0.1863 | 32.0976 | 33.608 | 3.978 | 4.7115 |
| Free Cash Flow Per Share | 0.0409 | -0.1696 | 34.6182 | 50.8179 | -15.3763 | 4.476 |