Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 458.32M |
| Hodnota podniku (EV) | 430.21M |
| Tržby | 38.28M |
| EBITDA | -16.44 |
| Zisk | -14.20 |
| Růst v tržbách Q/Q | 161.27 % |
| Růst v tržbách Y/Y | 51.12 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 11.24 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.97 |
| P/FCF | N/A |
| Price/Book | 7.19 |
| Účetní hodnota na akcii | 1.87 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | -2.47 % |
| Počet zaměstnanců | 266 |
| Tržba na zaměstnance | 143.910k |
| Profit margin | -42.93 % |
| Operating margin | -39.74 % |
| Gross margin | 63.17 % |
| EBIT margin | -39.44 % |
| EBITDA margin | -42.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | 36.36 % |
| Return on assets | -19.57 % |
| Return on equity | -23.16 % |
| ROIC | -24.39 % |
| ROCE | -25.65 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 9.55 |
| Current ratio | 5.73 |
| Quick Ratio | 5.24 |
| Volatilita | 4.96 |
| Beta | 0.75 |
| RSI | 62.67 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.38 % |
| Institutional ownership | 54.55 % |
| Počet akcií | 34.318M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 9.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.235 | $16.605 | $10.234 | $8.819 | $29.52 | $27.681 |
| Cost Of Goods Sold | $9.141 | $5.779 | $3.276 | $3.703 | $16.963 | $18.689 |
| Gross Profit | $19.094 | $10.826 | $6.958 | $5.116 | $12.557 | $8.992 |
| Research And Development Expenses | $3.731 | $2.549 | $1.941 | $1.033 | $2.16 | $1.416 |
| SG&A Expenses | $36.232 | $22.553 | $18.902 | $15.475 | $17.383 | $13.425 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $49.104 | $30.881 | $24.119 | $20.211 | $36.506 | $33.53 |
| Operating Income | $-20.869 | $-14.276 | $-13.885 | $-11.392 | $-6.986 | $-5.849 |
| Total Non-Operating Income/Expense | $1.033 | $-0.415 | $0.047 | $-0.094 | $1.641 | $-7.436 |
| Pre-Tax Income | $-19.836 | $-14.691 | $-13.838 | $-11.486 | $-5.345 | $-13.285 |
| Income Taxes | $-0.13 | $-3.907 | $-0.156 | $0.064 | $0.025 | $3.997 |
| Income After Taxes | $-19.706 | $-10.784 | $-13.682 | $-11.55 | $-5.37 | $-17.282 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.706 | $-10.784 | $-13.682 | $-11.55 | $-5.37 | $-17.282 |
| Income From Discontinued Operations | - | $73.503 | $8.62 | $7.6 | - | - |
| Net Income | $-19.706 | $62.719 | $-5.062 | $-3.95 | $8.364 | $-18.214 |
| EBITDA | $-20.115 | $-13.607 | $-13.189 | $-10.658 | $-6.174 | $-4.973 |
| EBIT | $-20.869 | $-14.276 | $-13.885 | $-11.392 | $-6.986 | $-5.849 |
| Basic Shares Outstanding | 34 | 33 | 31 | 27 | 24 | 18 |
| Shares Outstanding | 34 | 34 | 31 | 27 | 28 | 18 |
| Basic EPS | $-0.58 | $1.89 | $-0.16 | $-0.15 | $0.34 | $-1.03 |
| EPS - Earnings Per Share | $-0.58 | $1.83 | $-0.17 | $-0.15 | $0.24 | $-1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.812 | $78.274 | $10.668 | $15.235 | $12.644 | $6.632 |
| Receivables | $9.22 | $5.08 | $4.857 | $4.733 | $2.925 | $1.992 |
| Inventory | $5.068 | $3.146 | $4.274 | $6.158 | $5.957 | $5.727 |
| Pre-Paid Expenses | $3.633 | $3.335 | $0.433 | $0.413 | $0.516 | $0.804 |
| Other Current Assets | - | - | - | - | - | $0.21 |
| Total Current Assets | $76.733 | $89.835 | $22.547 | $26.539 | $22.042 | $15.365 |
| Property, Plant, And Equipment | $6.618 | $5.788 | $6.033 | $6.449 | $6.81 | $6.947 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.252 | $1.91 | $2.018 | $1.941 |
| Other Long-Term Assets | $0.391 | $0.305 | $0.159 | $0.212 | $0.553 | $0.58 |
| Total Long-Term Assets | $8.012 | $6.093 | $8.441 | $8.571 | $9.406 | $9.468 |
| Total Assets | $84.745 | $95.928 | $30.988 | $35.11 | $31.448 | $24.833 |
| Total Current Liabilities | $12.311 | $8.611 | $5.973 | $5.272 | $4.121 | $3.766 |
| Long Term Debt | $0.421 | $0.14 | $2.595 | $2.834 | $3.074 | $3.173 |
| Other Non-Current Liabilities | $0.519 | - | $0.02 | $0.203 | $0.267 | $12.613 |
| Total Long Term Liabilities | $1.175 | $0.14 | $2.983 | $3.615 | $3.923 | $16.373 |
| Total Liabilities | $13.486 | $8.751 | $8.956 | $8.887 | $8.044 | $20.139 |
| Common Stock Net | $0.034 | $0.034 | $0.033 | $0.031 | $0.027 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $14.517 | $34.223 | $-28.496 | $-23.434 | $-19.484 | $-27.848 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.259 | $87.177 | $22.032 | $26.223 | $23.404 | $4.694 |
| Total Liabilities And Share Holders Equity | $84.745 | $95.928 | $30.988 | $35.11 | $31.448 | $24.833 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.706 | $62.719 | $-5.062 | $-3.95 | $-5.37 | $-17.282 |
| Total Depreciation And Amortization - Cash Flow | $0.754 | $0.669 | $0.696 | $0.734 | $0.812 | $0.876 |
| Other Non-Cash Items | $3.796 | $-66.591 | $0.676 | $0.875 | $-0.975 | $12.302 |
| Total Non-Cash Items | $4.55 | $-65.922 | $1.372 | $1.609 | $-0.163 | $13.178 |
| Change In Accounts Receivable | $-3.97 | $-0.447 | $-0.303 | $-1.894 | $-1.029 | $0.09 |
| Change In Inventories | $-2.367 | $1.185 | $-0.368 | $-0.201 | $-0.102 | $1.955 |
| Change In Accounts Payable | $1.054 | $-0.224 | $-0.023 | $0.392 | $-0.189 | $0.494 |
| Change In Assets/Liabilities | $-0.406 | $-2.851 | $-0.03 | $0.444 | $0.514 | $0.693 |
| Total Change In Assets/Liabilities | $-3.319 | $-17.678 | $-0.014 | $-0.496 | $-0.253 | $3.687 |
| Cash Flow From Operating Activities | $-18.475 | $-20.881 | $-3.704 | $-2.837 | $-5.786 | $-0.417 |
| Net Change In Property, Plant, And Equipment | $-1.301 | $-0.363 | $-0.624 | $-0.286 | $-0.421 | $-0.63 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $91.095 | - | - | $-0.5 | - |
| Net Change In Short-term Investments | $61.842 | $-61.431 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $61.842 | $-61.431 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $60.541 | $29.301 | $-0.624 | $-0.286 | $-0.921 | $-0.63 |
| Net Long-Term Debt | $-0.06 | $-2.694 | $-0.239 | $-0.24 | $-0.239 | $-0.084 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.06 | $-2.694 | $-0.239 | $-0.24 | $-0.239 | $-0.084 |
| Net Common Equity Issued/Repurchased | $0.207 | $0.202 | - | $5.954 | $12.958 | $-0.161 |
| Net Total Equity Issued/Repurchased | $0.207 | $0.202 | - | $5.954 | $12.958 | $-0.161 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.06 | $-0.899 |
| Cash Flow From Financial Activities | $0.147 | $-2.492 | $-0.239 | $5.714 | $12.779 | $-1.144 |
| Net Cash Flow | $42.216 | $5.928 | $-4.567 | $2.591 | $6.072 | $-2.191 |
| Stock-Based Compensation | $3.581 | $2.224 | $0.871 | $0.809 | $0.575 | $0.388 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2329 | 10.4326 | 3.7748 | 5.034 | 5.3487 | 4.0799 |
| Long-term Debt / Capital | 0.0059 | 0.0016 | 0.1054 | 0.0975 | 0.1161 | 0.4033 |
| Debt/Equity Ratio | 0.0111 | 0.0016 | 0.1286 | 0.1172 | 0.1416 | 0.7269 |
| Gross Margin | 67.6253 | 65.1972 | 67.9891 | 58.0111 | 42.5373 | 32.4844 |
| Operating Margin | -73.9118 | -85.9741 | -135.6752 | -129.1756 | -23.6653 | -21.13 |
| EBIT Margin | -73.9118 | -85.9741 | -135.6752 | -129.1756 | -23.6653 | -21.13 |
| EBITDA Margin | -71.2414 | -81.9452 | -128.8743 | -120.8527 | -20.9146 | -17.9654 |
| Pre-Tax Profit Margin | -70.2532 | -88.4734 | -135.2159 | -130.2415 | -18.1064 | -47.9932 |
| Net Profit Margin | -69.7928 | 377.7115 | -49.4626 | -44.7897 | 28.3333 | -65.7996 |
| Asset Turnover | 0.3332 | 0.1731 | 0.3303 | 0.2512 | 0.9387 | 1.1147 |
| Inventory Turnover Ratio | 1.8037 | 1.8369 | 0.7665 | 0.6013 | 2.8476 | 3.2633 |
| Receiveable Turnover | 3.0624 | 3.2687 | 2.1071 | 1.8633 | 10.0923 | 13.8961 |
| Days Sales In Receivables | 119.1889 | 111.6652 | 173.227 | 195.889 | 36.1662 | 26.2664 |
| ROE - Return On Equity | -27.6541 | -12.3702 | -62.1006 | -44.047 | -22.9468 | -1149.069 |
| Return On Tangible Equity | -27.6541 | -12.3702 | -62.8191 | -47.5055 | -25.1099 | -627.7515 |
| ROA - Return On Assets | -23.2533 | -11.2418 | -44.1526 | -32.8966 | -17.0758 | -69.5929 |
| ROI - Return On Investment | -27.4916 | -12.3504 | -55.5569 | -39.7495 | -20.281 | -219.6771 |
| Book Value Per Share | 2.0854 | 2.5865 | 0.6701 | 0.8497 | 0.8652 | 0.2629 |
| Operating Cash Flow Per Share | 0.0653 | -0.4897 | -0.0145 | 0.1051 | -0.185 | 0.1193 |
| Free Cash Flow Per Share | 0.0377 | -0.4805 | -0.0239 | 0.1099 | -0.1647 | 0.1169 |