Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 66.74M |
Hodnota podniku (EV) | N/A |
Tržby | 9.367M |
EBITDA | N/A |
Zisk | -29.03 |
Růst v tržbách Q/Q | 557.51 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 2.95 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 7.13 |
P/FCF | N/A |
Price/Book | 4.02 |
Účetní hodnota na akcii | 3.76 |
Hotovost na akcii | 9.64 |
FCF vůči ceně | -40.06 % |
Počet zaměstnanců | 58 |
Tržba na zaměstnance | 161.500k |
Profit margin | -411.93 % |
Operating margin | -274.10 % |
Gross margin | 100.00 % |
EBIT margin | -309.94 % |
EBITDA margin | -368.02 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -16.67 % |
EPS - Očekávaný růst příští rok | -30.00 % |
Return on assets | -50.23 % |
Return on equity | -268.93 % |
ROIC | -33.19 % |
ROCE | -71.49 % |
Dluhy/Equity | 2.23 |
Čistý dluh/EBITDA | 0.18 |
Current ratio | 2.13 |
Quick Ratio | 2.13 |
Volatilita | 6.51 |
Beta | 2.65 |
RSI | 43.56 |
Cílová cena analytiků | 66 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 5.82 % |
Institutional ownership | 67.31 % |
Počet akcií | 4.894M |
Procento shortovaných akcií | 2.22 % |
Short ratio | 1.04 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Revenue | $32.424 | $23.067 | $14.658 | $9.985 | $33.601 | $45.631 | - |
Cost Of Goods Sold | $19.927 | $11.214 | $5.01 | $12.467 | $16.933 | $16.254 | - |
Gross Profit | $12.497 | $11.853 | $9.648 | $-2.482 | $16.668 | $29.377 | - |
Research And Development Expenses | $29.757 | $35.385 | $29.021 | $29.12 | $34.726 | $46.589 | - |
SG&A Expenses | $25.336 | $28.133 | $34.576 | $36.158 | $43.042 | $34.28 | - |
Other Operating Income Or Expenses | - | - | - | $-71.013 | - | - | - |
Operating Expenses | $75.02 | $74.732 | $68.607 | $148.758 | $94.701 | $97.123 | - |
Operating Income | $-42.596 | $-51.665 | $-53.949 | $-138.773 | $-61.1 | $-51.492 | - |
Total Non-Operating Income/Expense | $-2.102 | $-2.024 | $-1.944 | $-0.81 | $-0.237 | $-0.222 | - |
Pre-Tax Income | $-44.698 | $-53.689 | $-55.893 | $-139.583 | $-61.337 | $-51.714 | - |
Income Taxes | - | - | $-23.301 | $-19.692 | $-2.02 | $-0.599 | - |
Income After Taxes | $-44.698 | $-53.689 | $-32.592 | $-119.891 | $-59.317 | $-51.115 | - |
Other Income | - | - | - | - | - | - | - |
Income From Continuous Operations | $-44.698 | $-53.689 | $-32.592 | $-119.891 | $-59.317 | $-51.115 | - |
Income From Discontinued Operations | $4.25 | - | $39.565 | $7.476 | - | - | - |
Net Income | $-40.448 | $-53.689 | $6.973 | $-112.415 | $-59.317 | $-51.115 | - |
EBITDA | $-40.361 | $-49.275 | $-50.822 | $-135.411 | $-58.193 | $-49.471 | $0.666 |
EBIT | $-42.596 | $-51.665 | $-53.949 | $-138.773 | $-61.1 | $-51.492 | - |
Basic Shares Outstanding | 3 | 2 | 2 | 1 | 1 | - | - |
Shares Outstanding | 3 | 2 | 2 | 1 | 1 | - | - |
Basic EPS | $-13.87 | $-33.47 | $4.62 | $-77.73 | $-41.04 | - | - |
EPS - Earnings Per Share | $-13.87 | $-33.47 | $4.62 | $-77.73 | $-41.04 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $12.448 | $30.635 | $81.183 | $54.925 | $4.637 | $3.593 |
Receivables | $7.022 | $5.22 | $2.141 | $0.307 | $7.832 | $15.13 |
Inventory | $6.139 | $1.785 | $1.028 | $0.461 | $20.322 | $17.625 |
Pre-Paid Expenses | $4.226 | $6.907 | $4.022 | $3.54 | $2.343 | $5.203 |
Other Current Assets | $0.16 | $4.142 | $6.71 | $2.026 | - | - |
Total Current Assets | $29.995 | $48.689 | $95.084 | $71.414 | $35.134 | $41.551 |
Property, Plant, And Equipment | $3.946 | $5.202 | $5.843 | $5.91 | $4.179 | $3.202 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $4.42 | $5.25 | $6.08 | $6.91 | $46.654 | $25.118 |
Other Long-Term Assets | $11.3 | $8.353 | $10 | - | $41.8 | $50.1 |
Total Long-Term Assets | $23.413 | $18.805 | $21.923 | $20.444 | $92.633 | $78.42 |
Total Assets | $53.408 | $67.494 | $117.007 | $91.858 | $127.767 | $119.971 |
Total Current Liabilities | $38.239 | $17.61 | $18.51 | $19.544 | $19.943 | $19.835 |
Long Term Debt | - | $19.278 | $15.728 | $18.383 | - | - |
Other Non-Current Liabilities | - | $0.2 | $0.734 | $0.469 | $0.071 | - |
Total Long Term Liabilities | $3.327 | $19.478 | $16.462 | $21.748 | $19.206 | $5.528 |
Total Liabilities | $41.566 | $37.088 | $34.972 | $41.292 | $39.149 | $25.363 |
Common Stock Net | $0.045 | $0.023 | $0.022 | $0.02 | - | - |
Retained Earnings (Accumulated Deficit) | $-167.856 | $-127.408 | $-73.719 | $-80.692 | $-231.988 | $-172.671 |
Comprehensive Income | - | - | $-0.105 | $-0.033 | - | - |
Other Share Holders Equity | - | - | - | $-20 | $320.606 | $267.279 |
Share Holder Equity | $11.842 | $30.406 | $82.035 | $50.566 | $88.618 | $94.608 |
Total Liabilities And Share Holders Equity | $53.408 | $67.494 | $117.007 | $91.858 | $127.767 | $119.971 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-40.448 | $-53.689 | $6.973 | $-112.415 | $-59.317 | $-51.115 |
Total Depreciation And Amortization - Cash Flow | $2.235 | $2.39 | $3.127 | $3.362 | $2.907 | $2.021 |
Other Non-Cash Items | $-1.953 | $3.128 | $-47.177 | $58.561 | $3.441 | $1.495 |
Total Non-Cash Items | $0.282 | $5.518 | $-44.05 | $61.923 | $6.348 | $3.516 |
Change In Accounts Receivable | $-1.802 | $-3.079 | $-1.834 | $2.172 | $3.884 | $-6.134 |
Change In Inventories | $-4.354 | $-0.757 | $-0.567 | $13.683 | $-2.697 | $4.954 |
Change In Accounts Payable | $0.938 | $1.279 | $0.195 | $2.479 | $-2.384 | $0.82 |
Change In Assets/Liabilities | $3.001 | $-0.694 | $-2.29 | $-6.08 | $5.472 | $0.508 |
Total Change In Assets/Liabilities | $-2.217 | $-3.251 | $-4.496 | $13.63 | $4.209 | $0.592 |
Cash Flow From Operating Activities | $-42.383 | $-51.422 | $-41.573 | $-36.862 | $-48.76 | $-47.007 |
Net Change In Property, Plant, And Equipment | $-0.153 | $-0.976 | $-1.402 | $-2.512 | $-1.527 | $-0.989 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $4.25 | $0.065 | $59.763 | - | - | $-47.811 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $73.708 | $-28.903 | $-44.882 | - | - |
Net Change In Investments - Total | - | $73.708 | $-28.903 | $-44.882 | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $4.097 | $72.797 | $29.458 | $-47.394 | $-1.527 | $-48.8 |
Net Long-Term Debt | - | - | - | $18.038 | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | $18.038 | - | - |
Net Common Equity Issued/Repurchased | $20.344 | $0.623 | $0.442 | $0.038 | - | - |
Net Total Equity Issued/Repurchased | $20.344 | $0.623 | $0.442 | $0.038 | - | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.195 | $-1.41 | $19.092 | $71.219 | $51.331 | $99.4 |
Cash Flow From Financial Activities | $20.149 | $-0.787 | $19.534 | $89.295 | $51.331 | $99.4 |
Net Cash Flow | $-18.137 | $20.588 | $7.419 | $5.039 | $1.044 | $3.593 |
Stock-Based Compensation | $1.598 | $2.14 | $4.884 | $3.809 | $1.107 | $1.074 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.7844 | 2.7648 | 5.1369 | 3.654 | 1.7617 | 2.0948 |
Long-term Debt / Capital | - | 0.388 | 0.1609 | 0.2666 | - | - |
Debt/Equity Ratio | 1.6773 | 0.634 | 0.2324 | 0.3635 | - | - |
Gross Margin | 38.5424 | 51.3851 | 65.8207 | -24.8573 | 49.6057 | 64.3795 |
Operating Margin | -131.3718 | -223.978 | -368.0515 | -1389.815 | -181.8398 | -112.8443 |
EBIT Margin | -131.3718 | -223.978 | -368.0515 | -1389.815 | -181.8398 | -112.8443 |
EBITDA Margin | -124.4788 | -213.6168 | -346.7185 | -1356.144 | -173.1883 | -108.4153 |
Pre-Tax Profit Margin | -137.8547 | -232.7524 | -381.314 | -1397.927 | -182.5452 | -113.3309 |
Net Profit Margin | -124.7471 | -232.7524 | 47.5713 | -1125.839 | -176.5334 | -112.0181 |
Asset Turnover | 0.6071 | 0.3418 | 0.1253 | 0.1087 | 0.263 | 0.3804 |
Inventory Turnover Ratio | 3.246 | 6.2824 | 4.8735 | 27.0434 | 0.8332 | 0.9222 |
Receiveable Turnover | 4.6175 | 4.419 | 6.8463 | 32.5244 | 4.2902 | 3.0159 |
Days Sales In Receivables | 79.0473 | 82.5985 | 53.3132 | 11.2223 | 85.0772 | 121.0241 |
ROE - Return On Equity | -377.4533 | -176.5737 | -39.7294 | -237.0981 | -66.9356 | -54.0282 |
Return On Tangible Equity | -602.2367 | -213.4242 | -42.9096 | -274.6266 | -141.3521 | -73.5573 |
ROA - Return On Assets | -83.6916 | -79.5463 | -27.8547 | -130.5178 | -46.4259 | -42.6061 |
ROI - Return On Investment | -377.4532 | -108.0609 | -33.3378 | -173.8836 | -66.9356 | -54.0282 |
Book Value Per Share | 3.6629 | 18.6709 | 53.178 | 34.9353 | - | - |
Operating Cash Flow Per Share | 17.4733 | -4.7177 | -1.782 | 8.2488 | -33.7577 | - |
Free Cash Flow Per Share | 18.0284 | -4.405 | -0.964 | 7.5677 | -34.8149 | - |