Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 65.632M |
| EBITDA | N/A |
| Zisk | -58.29 |
| Růst v tržbách Q/Q | 58.02 % |
| Růst v tržbách Y/Y | 137.52 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.54 |
| EV/Sales | 0.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.10 |
| P/FCF | N/A |
| Price/Book | 0.53 |
| Účetní hodnota na akcii | 5.07 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | -35.83 % |
| Počet zaměstnanců | 75 |
| Tržba na zaměstnance | 875.093k |
| Profit margin | -88.81 % |
| Operating margin | -89.70 % |
| Gross margin | 44.49 % |
| EBIT margin | -88.42 % |
| EBITDA margin | -39.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -6.00 % |
| EPS - Očekávaný růst příští rok | 145.00 % |
| Return on assets | -27.58 % |
| Return on equity | -48.13 % |
| ROIC | -27.73 % |
| ROCE | -37.14 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 7.51 |
| Current ratio | 0.96 |
| Quick Ratio | 0.81 |
| Volatilita | 5.56 |
| Beta | 1.04 |
| RSI | 34.46 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.28 % |
| Institutional ownership | 28.36 % |
| Počet akcií | 27.552M |
| Procento shortovaných akcií | 8.25 % |
| Short ratio | 4.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.632 | $7.32 | $3.66 | $3.222 | $2.562 | $0.262 |
| Cost Of Goods Sold | $7.553 | $2.202 | $2.051 | $1.417 | $0.957 | $0.088 |
| Gross Profit | $20.079 | $5.118 | $1.61 | $1.804 | $1.605 | $0.174 |
| Research And Development Expenses | $1.721 | $0.589 | $0.168 | $1.348 | $6.32 | $3.423 |
| SG&A Expenses | $34.802 | $19.24 | $17.733 | $17.608 | $8.825 | $4.292 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $48.763 | $24.167 | $23.36 | $23.347 | $24.267 | $7.894 |
| Operating Income | $-21.131 | $-16.847 | $-19.7 | $-20.125 | $-21.704 | $-7.632 |
| Total Non-Operating Income/Expense | $7.51 | $-10.285 | $9.512 | $-2.383 | $-6.476 | $-0.115 |
| Pre-Tax Income | $-13.621 | $-27.132 | $-10.188 | $-22.508 | $-28.18 | $-7.747 |
| Income Taxes | - | - | - | - | - | $-0.024 |
| Income After Taxes | $-13.621 | $-27.132 | $-10.188 | $-22.508 | $-28.18 | $-7.723 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.621 | $-27.132 | $-10.188 | $-22.508 | $-28.18 | $-7.723 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.621 | $-27.132 | $-10.188 | $-22.508 | $-28.18 | $-7.723 |
| EBITDA | $-14.885 | $-14.12 | $-17.109 | $-15.425 | $-15.582 | $-7.392 |
| EBIT | $-21.131 | $-16.847 | $-19.7 | $-20.125 | $-21.704 | $-7.632 |
| Basic Shares Outstanding | 5 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 5 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-3.00 | $-34.80 | $-153.10 | $-483.00 | $-64740.00 | $-40280.00 |
| EPS - Earnings Per Share | $-3.00 | $-34.80 | $-153.10 | $-483.00 | $-64740.00 | $-40280.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.333 | $11.294 | $7.113 | $0.878 | $9.096 | $7.353 |
| Receivables | $5.176 | $1.741 | $0.579 | $0.528 | $0.162 | $0.157 |
| Inventory | $9.999 | $1.44 | $1.339 | $1.312 | $0.525 | $0.039 |
| Pre-Paid Expenses | $5.715 | $0.958 | $0.44 | $0.311 | $0.338 | $0.493 |
| Other Current Assets | $5.742 | - | - | - | - | - |
| Total Current Assets | $74.966 | $15.433 | $9.47 | $3.029 | $10.12 | $8.042 |
| Property, Plant, And Equipment | $0.259 | $0.204 | $0.219 | $0.647 | $0.231 | $0.03 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $76.945 | $19.083 | $11.366 | $11.32 | $13.775 | $2.273 |
| Other Long-Term Assets | $0.033 | $0.002 | $0.005 | $0.003 | $0.216 | $7.84 |
| Total Long-Term Assets | $77.871 | $19.289 | $11.59 | $11.97 | $14.223 | $10.143 |
| Total Assets | $152.836 | $34.721 | $21.06 | $14.999 | $24.343 | $18.185 |
| Total Current Liabilities | $28.307 | $5.373 | $3.395 | $3.611 | $10.104 | $1.478 |
| Long Term Debt | $11.172 | - | - | - | - | - |
| Other Non-Current Liabilities | $17.618 | $22.261 | $4.241 | $7.388 | $4.153 | $0.665 |
| Total Long Term Liabilities | $29.515 | $22.261 | $4.241 | $7.388 | $4.153 | $1.091 |
| Total Liabilities | $57.821 | $27.634 | $7.636 | $10.999 | $14.258 | $2.569 |
| Common Stock Net | $0.013 | $0.002 | $0 | - | - | $0 |
| Retained Earnings (Accumulated Deficit) | $-120.01 | $-106.39 | $-79.258 | $-69.07 | $-46.561 | $-18.381 |
| Comprehensive Income | - | - | - | - | - | $-5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $95.015 | $7.088 | $13.425 | $4 | $10.085 | $15.617 |
| Total Liabilities And Share Holders Equity | $152.836 | $34.721 | $21.06 | $14.999 | $24.343 | $18.185 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.621 | $-27.132 | $-10.188 | $-22.508 | $-28.18 | $-7.723 |
| Total Depreciation And Amortization - Cash Flow | $6.246 | $2.727 | $2.591 | $4.7 | $6.123 | $0.24 |
| Other Non-Cash Items | $-8.389 | $10.784 | $-7.625 | $5.02 | $9.608 | $0.994 |
| Total Non-Cash Items | $-2.143 | $13.511 | $-5.034 | $9.72 | $15.731 | $1.234 |
| Change In Accounts Receivable | $-3.561 | $-1.162 | $-0.051 | $-0.355 | $-0.005 | $-0.157 |
| Change In Inventories | $-6.951 | $-0.101 | $-0.027 | $0.195 | $-0.485 | $-0.039 |
| Change In Accounts Payable | - | - | - | - | - | $-0.607 |
| Change In Assets/Liabilities | $-6.177 | $-0.353 | $-0.136 | $-0.099 | $-0.345 | $-0.085 |
| Total Change In Assets/Liabilities | $-12.61 | $-0.21 | $-0.719 | $-1.042 | $1.792 | $-0.145 |
| Cash Flow From Operating Activities | $-28.374 | $-13.831 | $-15.94 | $-13.83 | $-10.658 | $-6.634 |
| Net Change In Property, Plant, And Equipment | $-5.85 | $-0.56 | $-0.475 | $-0.112 | $-0.253 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.391 | - | - | $-4.387 | $-3.04 | $-1 |
| Net Change In Short-term Investments | - | - | - | $1.072 | $-2.013 | - |
| Net Change In Long-Term Investments | $0.006 | $0.003 | $-0.002 | - | $0.002 | $-0.005 |
| Net Change In Investments - Total | $0.006 | $0.003 | $-0.002 | $1.072 | $-2.011 | $-0.005 |
| Investing Activities - Other | $-0.203 | $-0.505 | $-0.007 | $-0.108 | - | - |
| Cash Flow From Investing Activities | $-5.656 | $-1.062 | $-0.484 | $-3.535 | $-5.304 | $-1.005 |
| Net Long-Term Debt | $-16.249 | $5 | - | - | - | - |
| Net Current Debt | - | - | - | - | $5.175 | $7.4 |
| Debt Issuance/Retirement Net - Total | $-16.249 | $5 | - | - | $5.175 | $7.4 |
| Net Common Equity Issued/Repurchased | $92.722 | $15.555 | $25.417 | $2.243 | $5.2 | $5 |
| Net Total Equity Issued/Repurchased | $92.722 | $15.555 | $25.417 | $2.243 | $5.2 | $5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.404 | $-1.48 | $-2.758 | $7.944 | $6.288 | $-0.048 |
| Cash Flow From Financial Activities | $71.069 | $19.075 | $22.66 | $10.188 | $16.663 | $12.353 |
| Net Cash Flow | $37.039 | $4.182 | $6.235 | $-7.177 | $0.701 | $4.713 |
| Stock-Based Compensation | $1.127 | $1.034 | $0.597 | $3.012 | $0.903 | $1.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6484 | 2.8725 | 2.7897 | 0.8388 | 1.0016 | 5.443 |
| Long-term Debt / Capital | 0.1052 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1525 | - | - | - | 0.5334 | - |
| Gross Margin | 72.6657 | 69.9189 | 43.976 | 56.0045 | 62.6499 | 66.3426 |
| Operating Margin | -76.4711 | -230.1341 | -538.2402 | -624.6989 | -847.0191 | -2915.525 |
| EBIT Margin | -76.4711 | -230.1341 | -538.2402 | -624.6989 | -847.0191 | -2915.525 |
| EBITDA Margin | -53.8675 | -192.8809 | -467.4427 | -478.804 | -608.083 | -2823.775 |
| Pre-Tax Profit Margin | -49.293 | -370.6364 | -278.3478 | -698.6707 | -1099.734 | -2959.453 |
| Net Profit Margin | -49.293 | -370.6364 | -278.3478 | -698.6707 | -1099.734 | -2950.319 |
| Asset Turnover | 0.1808 | 0.2108 | 0.1738 | 0.2148 | 0.1053 | 0.0144 |
| Inventory Turnover Ratio | 0.7553 | 1.5291 | 1.5314 | 1.0801 | 1.824 | 2.2339 |
| Receiveable Turnover | 5.3386 | 4.2052 | 6.3238 | 6.101 | 15.776 | 1.6668 |
| Days Sales In Receivables | 68.3703 | 86.7973 | 57.7182 | 59.8258 | 23.1364 | 218.9844 |
| ROE - Return On Equity | -14.3353 | -382.8159 | -75.8901 | -562.7333 | -279.4187 | -49.4569 |
| Return On Tangible Equity | -75.3759 | 226.1977 | -494.9227 | 307.4906 | 763.7419 | -57.8812 |
| ROA - Return On Assets | -8.9119 | -78.1418 | -48.3752 | -150.0702 | -115.7625 | -42.4704 |
| ROI - Return On Investment | -12.8271 | -382.7963 | -75.8901 | -562.7335 | -279.4187 | -49.4568 |
| Book Value Per Share | 7.5507 | 4.0414 | 74.7883 | 975.5649 | 53.9858 | 13.1583 |
| Operating Cash Flow Per Share | 11.4677 | 221.74 | 57.2722 | -174.2167 | -113.8872 | -8.6471 |
| Free Cash Flow Per Share | 10.8915 | 228.1537 | 52.535 | -173.7032 | -116.7955 | -8.6471 |