Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 70.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.395M |
| EBITDA | N/A |
| Zisk | -20.68 |
| Růst v tržbách Q/Q | 91.13 % |
| Růst v tržbách Y/Y | 19.50 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.07 |
| EV/Sales | 5.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.78 |
| P/FCF | N/A |
| Price/Book | 5.39 |
| Účetní hodnota na akcii | 0.14 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | -21.19 % |
| Počet zaměstnanců | 72 |
| Tržba na zaměstnance | 144.375k |
| Profit margin | -216.94 % |
| Operating margin | -167.28 % |
| Gross margin | 29.88 % |
| EBIT margin | -144.12 % |
| EBITDA margin | -207.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -77.78 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -44.29 % |
| Return on equity | -102.07 % |
| ROIC | -60.73 % |
| ROCE | -47.26 % |
| Dluhy/Equity | 1.54 |
| Čistý dluh/EBITDA | 1.11 |
| Current ratio | 5.20 |
| Quick Ratio | 4.56 |
| Volatilita | 6.00 |
| Beta | 1.30 |
| RSI | 47.20 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.21 % |
| Institutional ownership | 13.72 % |
| Počet akcií | 95.353M |
| Procento shortovaných akcií | 1.40 % |
| Short ratio | 1.84 % |
| 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 | $9.131 | $7.915 | $9.934 | $19.214 | $10.713 | $11.213 | $12.964 | $8.56 |
| Cost Of Goods Sold | $6.264 | $6.531 | $13.002 | $14.445 | $6.478 | $6.513 | $8.205 | $4.151 |
| Gross Profit | $2.867 | $1.384 | $-3.068 | $4.769 | $4.235 | $4.7 | $4.759 | $4.409 |
| Research And Development Expenses | $5.692 | $6.009 | $11.319 | $15.536 | $15.694 | $11.224 | $15.973 | $15.416 |
| SG&A Expenses | $16.534 | $18.404 | $25.12 | $39.95 | $29.231 | $18.503 | $25.758 | $22.848 |
| Other Operating Income Or Expenses | - | - | $-1.76 | - | - | - | - | - |
| Operating Expenses | $28.49 | $30.944 | $52.486 | $69.931 | $51.403 | $36.24 | $49.936 | $42.415 |
| Operating Income | $-19.359 | $-23.029 | $-42.552 | $-50.717 | $-40.69 | $-25.027 | $-36.972 | $-33.855 |
| Total Non-Operating Income/Expense | $-0.091 | $-4.529 | $-6.18 | $-5.411 | $-6.654 | $-6.923 | $-2.918 | - |
| Pre-Tax Income | $-19.45 | $-27.558 | $-48.732 | $-56.128 | $-47.344 | $-31.95 | $-39.89 | $-33.855 |
| Income Taxes | - | - | - | - | - | $0.014 | $0.011 | $0.009 |
| Income After Taxes | $-19.45 | $-27.558 | $-48.732 | $-56.128 | $-47.344 | $-31.964 | $-39.901 | $-33.864 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.45 | $-27.558 | $-48.732 | $-56.128 | $-47.344 | $-31.964 | $-39.901 | $-33.864 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-23.03 | $-35.692 | $-48.732 | $-56.128 | $-49.728 | $-31.964 | $-39.901 | $-33.864 |
| EBITDA | $-18.298 | $-21.631 | $-40.858 | $-48.989 | $-39.191 | $-23.364 | $-35.338 | $-33.083 |
| EBIT | $-19.359 | $-23.029 | $-42.552 | $-50.717 | $-40.69 | $-25.027 | $-36.972 | $-33.855 |
| Basic Shares Outstanding | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-3.18 | $-33.42 | $-747.40 | $-1355.70 | $-1752.00 | $-53052.00 | $-68208.00 | $-64812.00 |
| EPS - Earnings Per Share | $-3.18 | $-33.42 | $-747.40 | $-1355.70 | $-1752.00 | $-53052.00 | $-68208.00 | $-64812.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.943 | $16.41 | $5.389 | $36.096 | $43.059 | $12.316 |
| Receivables | $1.458 | $1.154 | $1.127 | $3.57 | $2.06 | $2.068 |
| Inventory | $3.912 | $3.422 | $4.295 | $8.462 | $5.405 | $3.991 |
| Pre-Paid Expenses | $0.311 | $0.635 | $0.64 | $0.662 | $0.533 | $0.425 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.624 | $21.621 | $11.451 | $48.79 | $51.057 | $18.8 |
| Property, Plant, And Equipment | $1.661 | $2.078 | $2.95 | $4.555 | $2.822 | $2.608 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.684 | - | $0.687 | $0.212 | $0.225 | $3.029 |
| Total Long-Term Assets | $7.201 | $2.078 | $3.637 | $4.767 | $3.047 | $5.637 |
| Total Assets | $23.825 | $23.699 | $15.088 | $53.557 | $54.104 | $24.437 |
| Total Current Liabilities | $12.788 | $14.198 | $50.477 | $48.77 | $7.481 | $8.883 |
| Long Term Debt | - | - | - | - | $29.565 | $26.837 |
| Other Non-Current Liabilities | $0.007 | $0.041 | $0.301 | $0.546 | $1.469 | $0.325 |
| Total Long Term Liabilities | $4.142 | $0.041 | $0.301 | $0.546 | $31.034 | $27.162 |
| Total Liabilities | $16.93 | $14.239 | $50.778 | $49.316 | $38.515 | $36.045 |
| Common Stock Net | $0.01 | $0.003 | $0.001 | $0.001 | $0.013 | - |
| Retained Earnings (Accumulated Deficit) | $-348.335 | $-328.885 | $-301.327 | $-252.389 | $-196.261 | $-146.533 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.895 | $9.46 | $-35.69 | $4.241 | $15.589 | $-11.608 |
| Total Liabilities And Share Holders Equity | $23.825 | $23.699 | $15.088 | $53.557 | $54.104 | $24.437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.45 | $-27.558 | $-48.732 | $-56.128 | $-47.344 | $-31.964 |
| Total Depreciation And Amortization - Cash Flow | $1.061 | $1.398 | $1.694 | $1.728 | $1.499 | $1.663 |
| Other Non-Cash Items | $3.887 | $9.86 | $15.621 | $10.004 | $8.264 | $4.934 |
| Total Non-Cash Items | $4.948 | $11.258 | $17.315 | $11.732 | $9.763 | $6.597 |
| Change In Accounts Receivable | $-0.248 | $-0.16 | $2.318 | $-1.512 | $0.007 | $-0.441 |
| Change In Inventories | $-1.169 | $-0.092 | $-1.181 | $-6.099 | $-2.307 | $1.714 |
| Change In Accounts Payable | $-0.485 | $-0.125 | $-0.334 | $0.47 | $0.084 | $0.017 |
| Change In Assets/Liabilities | $-0.65 | $0.085 | $-0.712 | $-1.066 | $-2.06 | $0.324 |
| Total Change In Assets/Liabilities | $-2.762 | $-2.166 | $-3.059 | $-8.673 | $-3.302 | $3.566 |
| Cash Flow From Operating Activities | $-17.264 | $-18.466 | $-34.476 | $-53.069 | $-40.883 | $-21.801 |
| Net Change In Property, Plant, And Equipment | $-0.07 | $-0.004 | $-0.041 | $-0.971 | $-0.577 | $-0.117 |
| 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 | - | - | - | - | $0.255 | - |
| Cash Flow From Investing Activities | $-0.07 | $-0.004 | $-0.041 | $-0.971 | $-0.322 | $-0.117 |
| Net Long-Term Debt | - | - | $-0.025 | $9.689 | $1.477 | $4.683 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.025 | $9.689 | $1.477 | $4.683 |
| Net Common Equity Issued/Repurchased | $11.867 | $14.121 | $3.835 | $37.388 | $64.295 | $0.023 |
| Net Total Equity Issued/Repurchased | $11.867 | $29.646 | $3.835 | $37.388 | $70.471 | $19.178 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.155 | - | - | - | $-1.848 |
| Cash Flow From Financial Activities | $11.867 | $29.491 | $3.81 | $47.077 | $71.948 | $22.013 |
| Net Cash Flow | $-5.467 | $11.021 | $-30.707 | $-6.963 | $30.743 | $0.095 |
| Stock-Based Compensation | $2.091 | $3.186 | $4.966 | $7.392 | $5.899 | $0.641 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5228 | 0.2269 | 1.0004 | 6.8249 | 2.1164 |
| Long-term Debt / Capital | - | - | - | - | 0.6548 | 1.7622 |
| Debt/Equity Ratio | 1.3005 | 0.7913 | -1.2537 | 9.7357 | 1.8965 | -2.4733 |
| Gross Margin | 31.3985 | 17.4858 | -30.8838 | 24.8204 | 39.5314 | 41.9156 |
| Operating Margin | -212.014 | -290.9539 | -428.3471 | -263.9586 | -379.8189 | -223.1962 |
| EBIT Margin | -212.014 | -290.9539 | -428.3471 | -263.9586 | -379.8189 | -223.1962 |
| EBITDA Margin | -200.3943 | -273.2912 | -411.2946 | -254.9651 | -365.8265 | -208.3652 |
| Pre-Tax Profit Margin | -213.0107 | -348.1743 | -490.5577 | -292.1203 | -441.9304 | -284.9371 |
| Net Profit Margin | -252.2177 | -450.9413 | -490.5577 | -292.1203 | -464.1837 | -285.062 |
| Asset Turnover | 0.3833 | 0.334 | 0.6584 | 0.3588 | 0.198 | 0.4589 |
| Inventory Turnover Ratio | 1.6012 | 1.9085 | 3.0272 | 1.707 | 1.1985 | 1.6319 |
| Receiveable Turnover | 6.2627 | 6.8588 | 8.8146 | 5.3821 | 5.2005 | 5.4221 |
| Days Sales In Receivables | 58.2817 | 53.2167 | 41.4088 | 67.8177 | 70.1858 | 67.3165 |
| ROE - Return On Equity | -282.0877 | -291.311 | 136.5424 | -1323.462 | -303.7013 | 22.2176 |
| Return On Tangible Equity | -282.0885 | -291.3108 | 136.5424 | -1323.462 | -303.7013 | 275.3619 |
| ROA - Return On Assets | -81.6369 | -116.2834 | -322.9851 | -104.8005 | -87.5056 | -130.8017 |
| ROI - Return On Investment | -282.0885 | -291.3108 | 136.5424 | -1323.461 | -104.8501 | -209.889 |
| Book Value Per Share | 0.6652 | 2.709 | -427.9376 | 71.3973 | 493.2057 | -47.8174 |
| Operating Cash Flow Per Share | 14.9054 | 511.4827 | 753.087 | 157.429 | -1348.7379 | 83.3621 |
| Free Cash Flow Per Share | 14.8995 | 512.1079 | 775.9121 | 154.288 | -1368.5649 | 84.9979 |