Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 1.04B |
| Tržby | 847.000k |
| EBITDA | -47.21 |
| Zisk | -51.25 |
| Růst v tržbách Q/Q | -28.91 % |
| Růst v tržbách Y/Y | -38.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1,228.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,278.07 |
| P/FCF | N/A |
| Price/Book | 5.09 |
| Účetní hodnota na akcii | 11.76 |
| Hotovost na akcii | 6.50 |
| FCF vůči ceně | -1.41 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 14.603k |
| Profit margin | -5,910.31 % |
| Operating margin | -6,073.91 % |
| Gross margin | -74.38 % |
| EBIT margin | -6,020.66 % |
| EBITDA margin | -5,573.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -23.86 % |
| EPS - Očekávaný růst příští rok | -26.60 % |
| Return on assets | -20.73 % |
| Return on equity | -23.61 % |
| ROIC | -20.87 % |
| ROCE | -21.18 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 8.90 |
| Current ratio | 15.20 |
| Quick Ratio | 15.20 |
| Volatilita | 3.45 |
| Beta | 0.44 |
| RSI | 50.29 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 3.29 % |
| Institutional ownership | 96.57 % |
| Počet akcií | 17.866M |
| Procento shortovaných akcií | 9.39 % |
| Short ratio | 13.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.564 | $6.499 | $6.355 | $4.787 | $3.544 | $3.172 | $3.54 | $2.76 |
| Cost Of Goods Sold | $2.833 | $4.652 | $7.898 | $7.049 | $3.469 | $1.063 | $1.124 | $0.826 |
| Gross Profit | $-1.269 | $1.847 | $-1.543 | $-2.262 | $0.075 | $2.109 | $2.416 | $1.934 |
| Research And Development Expenses | $2.693 | $2.286 | $2.352 | $2.316 | $1.323 | $1.001 | $0.935 | $0.716 |
| SG&A Expenses | $29.548 | $29.074 | $27.831 | $28.205 | $20.682 | $15.271 | $2.367 | $2.181 |
| Other Operating Income Or Expenses | $-0.046 | $-0.782 | - | - | - | - | - | - |
| Operating Expenses | $38.947 | $49.238 | $38.081 | $37.57 | $25.474 | $17.335 | $4.426 | $3.775 |
| Operating Income | $-37.383 | $-42.739 | $-31.726 | $-32.783 | $-21.93 | $-14.163 | $-0.887 | $-1.015 |
| Total Non-Operating Income/Expense | $2.147 | $1.434 | $0.66 | $0.095 | $0.102 | $-0.551 | $-0.325 | $-0.225 |
| Pre-Tax Income | $-35.236 | $-41.305 | $-31.066 | $-32.688 | $-21.828 | $-14.714 | $-1.212 | $-1.24 |
| Income Taxes | $2.402 | $0.688 | $-6.498 | $6.498 | - | - | - | - |
| Income After Taxes | $-37.638 | $-41.993 | $-24.568 | $-39.186 | $-21.828 | $-14.714 | $-1.212 | $-1.24 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.638 | $-41.993 | $-24.568 | $-39.186 | $-21.828 | $-14.714 | $-1.212 | $-1.24 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-37.638 | $-41.993 | $-24.568 | $-39.186 | $-21.828 | $-14.714 | $-1.212 | $-1.24 |
| EBITDA | $-33.791 | $-39.881 | $-28.867 | $-30.539 | $-21.374 | $-14.067 | $-0.827 | $-0.962 |
| EBIT | $-37.383 | $-42.739 | $-31.726 | $-32.783 | $-21.93 | $-14.163 | $-0.887 | $-1.015 |
| Basic Shares Outstanding | 16 | 15 | 14 | 14 | 14 | 10 | 0 | 0 |
| Shares Outstanding | 16 | 15 | 14 | 14 | 14 | 10 | 0 | 0 |
| Basic EPS | $-2.29 | $-2.88 | $-1.70 | $-2.72 | $-1.54 | $-1.46 | $-9.56 | $-9.78 |
| EPS - Earnings Per Share | $-2.29 | $-2.88 | $-1.70 | $-2.72 | $-1.54 | $-1.46 | $-9.56 | $-9.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.453 | $76.722 | $98.318 | $124.083 | $153.463 | $119.874 |
| Receivables | $0.061 | $0.444 | $0.935 | $0.636 | $0.528 | $0.395 |
| Inventory | - | - | $0.173 | $0.128 | $0.093 | - |
| Pre-Paid Expenses | $4.638 | $1.18 | $0.85 | $0.874 | $0.907 | $0.63 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $142.152 | $78.346 | $100.276 | $125.721 | $154.991 | $120.899 |
| Property, Plant, And Equipment | $7 | $9.83 | $12.775 | $14.509 | $15.12 | $6.385 |
| Long-Term Investments | $0.039 | - | - | - | - | - |
| Goodwill And Intangible Assets | $111.526 | $107.732 | $106.803 | $104.886 | $103.878 | $100.519 |
| Other Long-Term Assets | $0.18 | $0.845 | $0.486 | $0.37 | $0.06 | $0.026 |
| Total Long-Term Assets | $125.245 | $118.407 | $120.064 | $119.765 | $119.058 | $106.93 |
| Total Assets | $267.397 | $196.753 | $220.34 | $245.486 | $274.049 | $227.828 |
| Total Current Liabilities | $8.823 | $8.839 | $5.229 | $4.721 | $5.064 | $7.182 |
| Long Term Debt | - | - | - | - | $0.497 | - |
| Other Non-Current Liabilities | $0.64 | $2.999 | $2.325 | $1.338 | $0.655 | $0.063 |
| Total Long Term Liabilities | $13.508 | $7.15 | $6.582 | $12.869 | $6.8 | $6.44 |
| Total Liabilities | $22.331 | $15.989 | $11.811 | $17.59 | $11.864 | $13.622 |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-205.914 | $-168.464 | $-127.239 | $-102.671 | $-63.485 | $-41.657 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $245.066 | $180.764 | $208.529 | $227.896 | $262.185 | $214.206 |
| Total Liabilities And Share Holders Equity | $267.397 | $196.753 | $220.34 | $245.486 | $274.049 | $227.828 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.638 | $-41.993 | $-24.568 | $-39.186 | $-21.828 | $-14.714 |
| Total Depreciation And Amortization - Cash Flow | $3.592 | $2.858 | $2.859 | $2.244 | $0.556 | $0.096 |
| Other Non-Cash Items | $8.537 | $12.04 | $-0.788 | $11.329 | $4.97 | $6.964 |
| Total Non-Cash Items | $12.129 | $14.898 | $2.071 | $13.573 | $5.526 | $7.06 |
| Change In Accounts Receivable | $0.464 | $0.273 | $-0.32 | $-0.166 | $-0.133 | $-0.026 |
| Change In Inventories | - | $0.173 | $-0.045 | $-0.035 | $-0.093 | - |
| Change In Accounts Payable | - | - | - | - | $0.003 | $-0.077 |
| Change In Assets/Liabilities | $-6.49 | $2.646 | $0.119 | $-0.443 | $-0.646 | $6.184 |
| Total Change In Assets/Liabilities | $-5.448 | $4.006 | $0.511 | $-0.891 | $-3.492 | $11.908 |
| Cash Flow From Operating Activities | $-30.957 | $-23.089 | $-21.986 | $-26.504 | $-19.794 | $4.254 |
| Net Change In Property, Plant, And Equipment | $-0.464 | $-0.724 | $-0.95 | $-1.64 | $-9.077 | $-6.347 |
| Net Change In Intangible Assets | $-3.962 | $-0.942 | $-1.931 | $-0.75 | $-2.068 | $-90.298 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.001 | $-0.012 | $-0.001 |
| Cash Flow From Investing Activities | $-4.426 | $-1.666 | $-2.881 | $-2.391 | $-11.157 | $-96.646 |
| Net Long-Term Debt | - | - | $-0.497 | $-0.495 | $-0.297 | $-1.089 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.497 | $-0.495 | $-0.297 | $-1.089 |
| Net Common Equity Issued/Repurchased | $96.68 | $3.368 | $0.267 | $0.153 | $64.837 | $203.309 |
| Net Total Equity Issued/Repurchased | $96.68 | $3.368 | $0.267 | $0.153 | $64.837 | $203.309 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.566 | $-0.209 | $-0.668 | $-0.143 | - | $10 |
| Cash Flow From Financial Activities | $96.114 | $3.159 | $-0.898 | $-0.485 | $64.54 | $212.22 |
| Net Cash Flow | $60.731 | $-21.596 | $-25.765 | $-29.38 | $33.589 | $119.828 |
| Stock-Based Compensation | $5.826 | $10.301 | $5.602 | $4.744 | $4.97 | $6.964 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.1115 | 8.8637 | 19.1769 | 26.6302 | 30.6064 | 16.8331 |
| Long-term Debt / Capital | - | - | - | - | 0.0019 | - |
| Debt/Equity Ratio | 0.0004 | 0.001 | 0.0011 | 0.0022 | 0.0038 | - |
| Gross Margin | -81.1381 | 28.4198 | -24.2801 | -47.253 | 2.1163 | 66.488 |
| Operating Margin | -2390.218 | -657.6243 | -499.229 | -684.8339 | -618.7923 | -446.5006 |
| EBIT Margin | -2390.218 | -657.6243 | -499.229 | -684.8339 | -618.7923 | -446.5006 |
| EBITDA Margin | -2160.55 | -613.6483 | -454.2408 | -637.957 | -603.1038 | -443.4742 |
| Pre-Tax Profit Margin | -2252.941 | -635.5593 | -488.8434 | -682.8494 | -615.9142 | -463.8714 |
| Net Profit Margin | -2406.522 | -646.1455 | -386.5933 | -818.592 | -615.9142 | -463.8714 |
| Asset Turnover | 0.0058 | 0.033 | 0.0288 | 0.0195 | 0.0129 | 0.0139 |
| Inventory Turnover Ratio | - | - | 45.6532 | 55.0703 | 37.3011 | - |
| Receiveable Turnover | 25.6393 | 14.6374 | 6.7968 | 7.5267 | 6.7121 | 8.0269 |
| Days Sales In Receivables | 14.2359 | 24.9361 | 53.7018 | 48.4938 | 54.3792 | 45.4722 |
| ROE - Return On Equity | -15.3583 | -23.2308 | -11.7816 | -17.1947 | -8.3254 | -6.8691 |
| Return On Tangible Equity | -28.1848 | -57.4994 | -24.1512 | -31.856 | -13.7884 | -12.9426 |
| ROA - Return On Assets | -14.0757 | -21.343 | -11.15 | -15.9626 | -7.965 | -6.4584 |
| ROI - Return On Investment | -15.3583 | -23.2308 | -11.7816 | -17.1947 | -8.3097 | -6.8691 |
| Book Value Per Share | 14.2605 | 12.2643 | 14.3932 | 15.8713 | 18.3333 | 17.0955 |
| Operating Cash Flow Per Share | -0.3011 | -0.0626 | 0.3203 | -0.4435 | -1.8216 | 6.6102 |
| Free Cash Flow Per Share | -0.2796 | -0.0465 | 0.3685 | 0.0836 | -1.831 | 6.2428 |