Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 146.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 41.876M |
| EBITDA | N/A |
| Zisk | -63.96 |
| Růst v tržbách Q/Q | -29.20 % |
| Růst v tržbách Y/Y | -29.36 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.22 |
| EV/Sales | 3.69 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.49 |
| P/FCF | N/A |
| Price/Book | -3.01 |
| Účetní hodnota na akcii | -1.27 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | -26.16 % |
| Počet zaměstnanců | 187 |
| Tržba na zaměstnance | 223.936k |
| Profit margin | -121.67 % |
| Operating margin | -106.19 % |
| Gross margin | 71.72 % |
| EBIT margin | -105.40 % |
| EBITDA margin | -90.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 371.43 % |
| EPS - Očekávaný růst příští rok | -8.16 % |
| Return on assets | -105.67 % |
| Return on equity | 134.24 % |
| ROIC | -60.50 % |
| ROCE | -100.68 % |
| Dluhy/Equity | -2.30 |
| Čistý dluh/EBITDA | -2.60 |
| Current ratio | 2.21 |
| Quick Ratio | 2.09 |
| Volatilita | 5.74 |
| Beta | 1.17 |
| RSI | 41.75 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.98 % |
| Institutional ownership | 45.77 % |
| Počet akcií | 38.886M |
| Procento shortovaných akcií | 5.62 % |
| Short ratio | 2.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.609 | $67.43 | $66.918 | |||
| Cost Of Goods Sold | $20.361 | $20.988 | $19.82 | |||
| Gross Profit | $32.248 | $46.442 | $47.098 | |||
| Research And Development Expenses | $20.574 | $23.112 | $22.133 | |||
| SG&A Expenses | $64.342 | $72.269 | $25.078 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $105.277 | $116.369 | $67.031 | |||
| Operating Income | $-52.668 | $-48.939 | $-0.113 | |||
| Total Non-Operating Income/Expense | $-13.578 | $-12.437 | $-8.83 | |||
| Pre-Tax Income | $-66.246 | $-61.376 | $-8.943 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-66.246 | $-61.376 | $-8.943 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-66.246 | $-61.376 | $-8.943 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-66.246 | $-61.376 | $-11.423 | |||
| EBITDA | $-47.834 | $-44.007 | $5.548 | |||
| EBIT | $-52.668 | $-48.939 | $-0.113 | |||
| Basic Shares Outstanding | 25 | 21 | - | |||
| Shares Outstanding | 25 | 21 | - | |||
| Basic EPS | $-2.61 | $-2.96 | - | |||
| EPS - Earnings Per Share | $-2.61 | $-2.96 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.326 | $60.599 | $17.379 | |||
| Receivables | $13.13 | $6.481 | $6.179 | |||
| Inventory | $2.859 | $5.441 | $4.014 | |||
| Pre-Paid Expenses | $2.999 | $1.68 | $0.591 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $68.314 | $74.201 | $28.163 | |||
| Property, Plant, And Equipment | $9.726 | $12.207 | $13.46 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.439 | $0.443 | $0.254 | |||
| Other Long-Term Assets | - | - | $1.239 | |||
| Total Long-Term Assets | $10.165 | $12.65 | $14.953 | |||
| Total Assets | $78.479 | $86.851 | $43.116 | |||
| Total Current Liabilities | $18.555 | $32.952 | $15.35 | |||
| Long Term Debt | $60.338 | $42.603 | $45.507 | |||
| Other Non-Current Liabilities | $1.36 | $1.216 | $8.754 | |||
| Total Long Term Liabilities | $66.046 | $43.819 | $54.261 | |||
| Total Liabilities | $84.601 | $76.771 | $69.611 | |||
| Common Stock Net | $0.034 | $0.025 | $12.727 | |||
| Retained Earnings (Accumulated Deficit) | $-130.474 | $-61.376 | $-120.093 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-6.122 | $10.08 | $-26.495 | |||
| Total Liabilities And Share Holders Equity | $78.479 | $86.851 | $43.116 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-66.246 | $-61.376 | $-8.943 | |||
| Total Depreciation And Amortization - Cash Flow | $4.834 | $4.932 | $5.661 | |||
| Other Non-Cash Items | $12.326 | $35.455 | $1.225 | |||
| Total Non-Cash Items | $17.16 | $40.387 | $6.886 | |||
| Change In Accounts Receivable | $-6.815 | $-0.409 | $4.691 | |||
| Change In Inventories | $2.582 | $-1.427 | $-1.128 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.235 | $-1.766 | $0.374 | |||
| Total Change In Assets/Liabilities | $-11.124 | $7.998 | $7.881 | |||
| Cash Flow From Operating Activities | $-60.21 | $-12.991 | $5.824 | |||
| Net Change In Property, Plant, And Equipment | $-0.663 | $-1.824 | $-2.068 | |||
| Net Change In Intangible Assets | - | - | - | |||
| 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 | $-0.663 | $-1.824 | $-2.068 | |||
| Net Long-Term Debt | $17.056 | - | $5 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $17.056 | - | $5 | |||
| Net Common Equity Issued/Repurchased | $39.317 | $68.83 | $0.024 | |||
| Net Total Equity Issued/Repurchased | $39.317 | $68.83 | $0.024 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-6.773 | $-10.795 | $-0.61 | |||
| Cash Flow From Financial Activities | $49.6 | $58.035 | $4.414 | |||
| Net Cash Flow | $-11.273 | $43.22 | $8.17 | |||
| Stock-Based Compensation | $7.071 | $29.94 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6817 | 2.2518 | 1.8347 | |||
| Long-term Debt / Capital | 1.1129 | 0.8087 | 2.3936 | |||
| Debt/Equity Ratio | -9.8559 | 4.2265 | -1.7176 | |||
| Gross Margin | 61.2975 | 68.8744 | 70.3817 | |||
| Operating Margin | -100.1121 | -72.5775 | -0.1689 | |||
| EBIT Margin | -100.1121 | -72.5775 | -0.1689 | |||
| EBITDA Margin | -90.9236 | -65.2632 | 8.2907 | |||
| Pre-Tax Profit Margin | -125.9214 | -91.0218 | -13.3641 | |||
| Net Profit Margin | -125.9214 | -91.0218 | -17.0702 | |||
| Asset Turnover | 0.6704 | 0.7764 | 1.552 | |||
| Inventory Turnover Ratio | 7.1217 | 3.8574 | 4.9377 | |||
| Receiveable Turnover | 4.0068 | 10.4043 | 10.8299 | |||
| Days Sales In Receivables | 91.0956 | 35.0818 | 33.703 | |||
| ROE - Return On Equity | 1082.097 | -608.8888 | 8.3295 | |||
| Return On Tangible Equity | 1009.693 | -636.8791 | 33.433 | |||
| ROA - Return On Assets | -84.4124 | -70.6682 | -20.7417 | |||
| ROI - Return On Investment | -122.189 | -116.5006 | -47.0387 | |||
| Book Value Per Share | -0.1824 | 0.4039 | -0.2186 | |||
| Operating Cash Flow Per Share | -1.7478 | -0.6268 | - | |||
| Free Cash Flow Per Share | -1.6859 | -0.7148 | - |