Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 140.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 72.078M |
| EBITDA | N/A |
| Zisk | -10.38 |
| Růst v tržbách Q/Q | 28.13 % |
| Růst v tržbách Y/Y | 33.80 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 3.15 |
| EV/Sales | 2.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.94 |
| Price/Sales | 1.95 |
| P/FCF | N/A |
| Price/Book | 2.86 |
| Účetní hodnota na akcii | 1.94 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -7.20 % |
| Počet zaměstnanců | 575 |
| Tržba na zaměstnance | 125.353k |
| Profit margin | -15.41 % |
| Operating margin | -12.65 % |
| Gross margin | 56.57 % |
| EBIT margin | -11.88 % |
| EBITDA margin | -3.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -13.42 % |
| Return on equity | -20.72 % |
| ROIC | -11.38 % |
| ROCE | -13.24 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 9.41 |
| Current ratio | 2.07 |
| Quick Ratio | 2.07 |
| Volatilita | 5.71 |
| Beta | 0.97 |
| RSI | 47.45 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.29 % |
| Institutional ownership | 64.84 % |
| Počet akcií | 24.932M |
| Procento shortovaných akcií | 4.25 % |
| Short ratio | 3.25 % |
| 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 | $49.061 | $34.025 | $22.022 | $14.247 | $8.454 | $5.226 |
| Cost Of Goods Sold | $19.135 | $15.977 | $9.854 | $5.061 | $3.587 | $2.176 |
| Gross Profit | $29.926 | $18.048 | $12.168 | $9.186 | $4.867 | $3.049 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.33 | $24.134 | $16.329 | $9.088 | $6.404 | $5.924 |
| Other Operating Income Or Expenses | $-1.431 | $-0.854 | - | $-0.323 | - | - |
| Operating Expenses | $53.1 | $43.135 | $27.275 | $15.029 | $10.589 | $8.629 |
| Operating Income | $-4.038 | $-9.11 | $-5.253 | $-0.782 | $-2.135 | $-3.403 |
| Total Non-Operating Income/Expense | $-1.569 | $-0.169 | $-1.808 | $-0.323 | $-0.111 | $-0.865 |
| Pre-Tax Income | $-5.607 | $-9.278 | $-7.061 | $-1.105 | $-2.247 | $-4.268 |
| Income Taxes | $0.052 | - | - | - | - | - |
| Income After Taxes | $-5.659 | $-9.278 | $-7.061 | $-1.105 | $-2.247 | $-4.268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.659 | $-9.278 | $-7.061 | $-1.105 | $-2.247 | $-4.268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.659 | $-9.278 | $-7.061 | $-1.105 | $-2.247 | $-4.268 |
| EBITDA | $-1.455 | $-6.836 | $-3.251 | $-0.06 | $-1.537 | $-2.633 |
| EBIT | $-4.038 | $-9.11 | $-5.253 | $-0.782 | $-2.135 | $-3.403 |
| Basic Shares Outstanding | 20 | 18 | 14 | 12 | 11 | 8 |
| Shares Outstanding | 20 | 18 | 14 | 12 | 11 | 8 |
| Basic EPS | $-0.29 | $-0.50 | $-0.50 | $-0.10 | $-0.21 | $-0.48 |
| EPS - Earnings Per Share | $-0.29 | $-0.50 | $-0.50 | $-0.10 | $-0.21 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.907 | $9.968 | $14.803 | $2.756 | $0.784 | $3.282 |
| Receivables | $14.35 | $10.659 | $6.987 | $4.524 | $2.053 | $1.058 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.942 | $0.411 | $0.199 | $0.134 | $0.123 | $0.122 |
| Other Current Assets | $0.173 | - | - | - | - | - |
| Total Current Assets | $33.371 | $21.037 | $21.99 | $8.314 | $2.96 | $4.462 |
| Property, Plant, And Equipment | $6.148 | $4.391 | $2.862 | $1.455 | $1.149 | $1.211 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.911 | $13.553 | $14.653 | - | - | - |
| Other Long-Term Assets | $0.538 | $0.931 | $0.585 | $0.056 | $0.031 | $0.027 |
| Total Long-Term Assets | $32.868 | $22.167 | $19.599 | $2.36 | $1.547 | $1.456 |
| Total Assets | $66.24 | $43.205 | $41.589 | $10.674 | $4.507 | $5.918 |
| Total Current Liabilities | $10.357 | $6.35 | $6.778 | $2.746 | $1.363 | $1.476 |
| Long Term Debt | $8.449 | $9.647 | $1 | - | $1.302 | $1.844 |
| Other Non-Current Liabilities | - | - | - | $0.053 | - | - |
| Total Long Term Liabilities | $14.135 | $10.393 | $1.077 | $0.087 | $1.331 | $1.844 |
| Total Liabilities | $24.492 | $16.743 | $7.855 | $2.833 | $2.694 | $3.32 |
| Common Stock Net | $0.022 | $0.019 | $0.018 | $0.014 | $0.011 | $0.128 |
| Retained Earnings (Accumulated Deficit) | $-47.709 | $-42.05 | $-32.772 | $-25.711 | $-24.605 | $-22.359 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.748 | $26.461 | $33.734 | $7.84 | $1.813 | $2.598 |
| Total Liabilities And Share Holders Equity | $66.24 | $43.205 | $41.589 | $10.674 | $4.507 | $5.918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.659 | $-9.278 | $-7.061 | $-1.105 | $-2.247 | $-4.268 |
| Total Depreciation And Amortization - Cash Flow | $2.583 | $2.274 | $2.003 | $0.722 | $0.598 | $0.77 |
| Other Non-Cash Items | $3.823 | $2.107 | $1.153 | $0.589 | $0.584 | $1.433 |
| Total Non-Cash Items | $6.406 | $4.381 | $3.156 | $1.31 | $1.182 | $2.203 |
| Change In Accounts Receivable | $-8.717 | $-6.478 | $-3.36 | $-2.974 | $-1.292 | $-0.463 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.193 | $-0.528 | $1.319 | $0.748 | $-0.17 | $-0.276 |
| Change In Assets/Liabilities | $2.277 | $1.695 | $0.056 | $0.447 | $0.077 | $0.033 |
| Total Change In Assets/Liabilities | $-6.495 | $-5.318 | $-1.704 | $-1.693 | $-1.38 | $-0.677 |
| Cash Flow From Operating Activities | $-5.749 | $-10.216 | $-5.61 | $-1.488 | $-2.444 | $-2.742 |
| Net Change In Property, Plant, And Equipment | $-3.29 | $-2.623 | $-1.885 | $-0.813 | $-0.558 | $-0.523 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.59 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.953 | $-0.9 | $1.123 | $-0.254 |
| Cash Flow From Investing Activities | $-3.29 | $-2.623 | $-3.521 | $-1.713 | $0.565 | $-0.777 |
| Net Long-Term Debt | - | $7.939 | - | $-1.302 | $-0.242 | $-2.265 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $7.939 | - | $-1.302 | $-0.242 | $-2.265 |
| Net Common Equity Issued/Repurchased | $17.008 | $0.228 | $23.745 | $7.5 | $0.747 | $7.817 |
| Net Total Equity Issued/Repurchased | $17.008 | $0.228 | $23.745 | $7.5 | $0.747 | $7.817 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.03 | $-0.164 | $-2.567 | $-1.024 | $-0.001 | $-0.126 |
| Cash Flow From Financial Activities | $16.978 | $8.004 | $21.178 | $5.174 | $0.504 | $5.426 |
| Net Cash Flow | $7.939 | $-4.835 | $12.047 | $1.972 | $-1.376 | $1.912 |
| Stock-Based Compensation | $2.116 | $1.19 | $0.643 | $0.338 | $0.308 | $0.457 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2221 | 3.3128 | 3.2445 | 3.0273 | 2.1716 | 3.0228 |
| Long-term Debt / Capital | 0.1683 | 0.2672 | 0.0288 | - | 0.4179 | 0.4151 |
| Debt/Equity Ratio | 0.2024 | 0.3664 | 0.0608 | 0.0064 | 0.7456 | 0.729 |
| Gross Margin | 60.997 | 53.0433 | 55.2537 | 64.4744 | 57.5684 | 58.3538 |
| Operating Margin | -8.2314 | -26.7733 | -23.8547 | -5.4896 | -25.2597 | -65.126 |
| EBIT Margin | -8.2314 | -26.7733 | -23.8547 | -5.4896 | -25.2597 | -65.126 |
| EBITDA Margin | -2.9665 | -20.0915 | -14.7614 | -0.4236 | -18.1823 | -50.3876 |
| Pre-Tax Profit Margin | -11.4291 | -27.2685 | -32.0644 | -7.758 | -26.5767 | -81.6778 |
| Net Profit Margin | -11.5347 | -27.2685 | -32.0644 | -7.758 | -26.5767 | -81.6778 |
| Asset Turnover | 0.7407 | 0.7875 | 0.5295 | 1.3348 | 1.8758 | 0.883 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4189 | 3.1923 | 3.1517 | 3.1489 | 4.1182 | 4.9377 |
| Days Sales In Receivables | 106.7589 | 114.3379 | 115.8123 | 115.9131 | 88.6307 | 73.9211 |
| ROE - Return On Equity | -13.5553 | -35.0632 | -20.9318 | -14.0973 | -123.9232 | -164.28 |
| Return On Tangible Equity | -19.6246 | -71.8778 | -37.0067 | -14.0973 | -123.9232 | -164.28 |
| ROA - Return On Assets | -8.5433 | -21.4751 | -16.9784 | -10.3551 | -49.8518 | -72.1208 |
| ROI - Return On Investment | -11.2737 | -25.6957 | -20.3292 | -14.0973 | -72.1308 | -96.0857 |
| Book Value Per Share | 1.9191 | 1.4189 | 1.8417 | 0.5813 | 0.1612 | 0.2436 |
| Operating Cash Flow Per Share | 0.2632 | -0.1603 | -0.2658 | 0.0996 | 0.0978 | 0.3831 |
| Free Cash Flow Per Share | 0.2388 | -0.1702 | -0.3281 | 0.0813 | 0.1081 | 0.3967 |