Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 236.78M |
| Hodnota podniku (EV) | 213.75M |
| Tržby | 6.932M |
| EBITDA | -6.29 |
| Zisk | -6.33 |
| Růst v tržbách Q/Q | 45.76 % |
| Růst v tržbách Y/Y | 37.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 30.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 34.16 |
| P/FCF | N/A |
| Price/Book | 8.12 |
| Účetní hodnota na akcii | 3.57 |
| Hotovost na akcii | 3.27 |
| FCF vůči ceně | -2.46 % |
| Počet zaměstnanců | 26 |
| Tržba na zaměstnance | 266.601k |
| Profit margin | -83.94 % |
| Operating margin | -91.29 % |
| Gross margin | -11.45 % |
| EBIT margin | -91.22 % |
| EBITDA margin | -90.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 12.50 % |
| EPS - Očekávaný růst příští rok | 23.53 % |
| Return on assets | -21.18 % |
| Return on equity | -24.37 % |
| ROIC | -25.86 % |
| ROCE | -20.29 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 13.15 |
| Current ratio | 13.97 |
| Quick Ratio | 13.08 |
| Volatilita | 6.52 |
| Beta | 0.97 |
| RSI | 52.01 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 16.03 % |
| Institutional ownership | 38.86 % |
| Počet akcií | 8.932M |
| Procento shortovaných akcií | 35.95 % |
| Short ratio | 15.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.112 | $6.162 | $1.412 | $2.781 | $2.642 | - | - |
| Cost Of Goods Sold | $5.265 | $6.355 | $1.885 | $2.926 | - | - | - |
| Gross Profit | $-0.154 | $-0.192 | $-0.473 | $-0.145 | $2.642 | - | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-3.118 | $-2.337 | $-2.228 | $-2.644 | - | - | - |
| Operating Expenses | $8.383 | $8.692 | $4.112 | $5.57 | - | - | - |
| Operating Income | $-3.272 | $-2.53 | $-2.7 | $-2.788 | $2.642 | - | - |
| Total Non-Operating Income/Expense | $-0.659 | $-1.069 | $-0.34 | $0.157 | - | - | - |
| Pre-Tax Income | $-3.931 | $-3.599 | $-3.041 | $-2.632 | $2.642 | - | - |
| Income Taxes | $0.003 | - | $0.001 | $0.002 | - | - | - |
| Income After Taxes | $-3.934 | $-3.599 | $-3.041 | $-2.634 | $2.642 | - | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.934 | $-3.599 | $-3.041 | $-2.634 | $-1.84 | - | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-3.934 | $-3.599 | $-3.041 | $-2.634 | $-1.84 | - | - |
| EBITDA | $-2.705 | $-1.605 | $-2.359 | $-2.56 | $2.642 | - | - |
| EBIT | $-3.272 | $-2.53 | $-2.7 | $-2.788 | $2.642 | - | - |
| Basic Shares Outstanding | 4 | 3 | 3 | 2 | 101 | - | - |
| Shares Outstanding | 4 | 3 | 3 | 2 | 101 | - | - |
| Basic EPS | $-0.88 | $-1.24 | $-1.00 | $-1.00 | $-0.02 | - | - |
| EPS - Earnings Per Share | $-0.88 | $-1.24 | $-1.00 | $-1.00 | $-0.02 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.85 | $0.244 | $0.404 | $0.009 | - | - |
| Receivables | $0.765 | $1.291 | $0.006 | $1.161 | - | - |
| Inventory | $1.844 | $1.131 | $2.32 | $0.272 | - | - |
| Pre-Paid Expenses | $0.148 | $0.256 | $0.056 | $0.094 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.606 | $2.922 | $2.785 | $1.536 | - | - |
| Property, Plant, And Equipment | $0.419 | $0.133 | $0.226 | $0.293 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.205 | $0.132 | $0.075 | $0.073 | - | - |
| Other Long-Term Assets | $0.057 | $0.106 | $0.157 | $0.156 | - | - |
| Total Long-Term Assets | $0.681 | $0.565 | $0.458 | $0.522 | - | - |
| Total Assets | $7.287 | $3.487 | $3.243 | $2.058 | - | - |
| Total Current Liabilities | $1.463 | $5.681 | $3.571 | $3.413 | - | - |
| Long Term Debt | - | $0.287 | $0.021 | $0.03 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $0.287 | $0.021 | $0.03 | - | - |
| Total Liabilities | $1.463 | $5.968 | $3.592 | $3.443 | - | - |
| Common Stock Net | $0.005 | $0.003 | $0.142 | $0.12 | - | - |
| Retained Earnings (Accumulated Deficit) | $-45.81 | $-41.876 | $-38.277 | $-35.236 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.824 | $-2.481 | $-0.349 | $-1.385 | - | - |
| Total Liabilities And Share Holders Equity | $7.287 | $3.487 | $3.243 | $2.058 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.934 | $-3.599 | $-3.041 | $-2.634 | - | - |
| Total Depreciation And Amortization - Cash Flow | $0.567 | $0.925 | $0.341 | $0.228 | - | - |
| Other Non-Cash Items | $0.407 | $0.333 | $0.298 | $0.392 | - | - |
| Total Non-Cash Items | $0.974 | $1.257 | $0.639 | $0.62 | - | - |
| Change In Accounts Receivable | $0.524 | $-1.285 | $1.155 | $-0.33 | - | - |
| Change In Inventories | $-0.111 | $1.241 | $-2.005 | $0.166 | - | - |
| Change In Accounts Payable | $-0.883 | $0.882 | $-0.386 | $0.352 | - | - |
| Change In Assets/Liabilities | $-1.126 | $0.629 | $0.105 | $-0.082 | - | - |
| Total Change In Assets/Liabilities | $-1.867 | $1.629 | $-1.035 | $0.215 | - | - |
| Cash Flow From Operating Activities | $-4.826 | $-0.713 | $-3.437 | $-1.799 | - | - |
| Net Change In Property, Plant, And Equipment | $-0.033 | $0.027 | $-0.024 | $-0.116 | - | - |
| 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 | $-0.077 | $-0.059 | $-0.003 | $-0.037 | - | - |
| Cash Flow From Investing Activities | $-0.11 | $-0.032 | $-0.026 | $-0.153 | - | - |
| Net Long-Term Debt | $-3.484 | $0.537 | $2.59 | $-0.021 | - | - |
| Net Current Debt | - | - | $-1 | $0.2 | - | - |
| Debt Issuance/Retirement Net - Total | $-3.484 | $0.537 | $1.59 | $0.179 | - | - |
| Net Common Equity Issued/Repurchased | $13.201 | $0.29 | $2.345 | $1.82 | - | - |
| Net Total Equity Issued/Repurchased | $13.201 | $0.29 | $2.345 | $1.82 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.176 | $-0.242 | $-0.076 | $-0.071 | - | - |
| Cash Flow From Financial Activities | $8.541 | $0.585 | $3.859 | $1.928 | - | - |
| Net Cash Flow | $3.605 | $-0.16 | $0.395 | $-0.024 | - | - |
| Stock-Based Compensation | $0.405 | $0.349 | $0.43 | $0.794 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5156 | 0.5143 | 0.7797 | 0.4499 | - | - |
| Long-term Debt / Capital | - | -0.1306 | -0.0627 | -0.0219 | - | - |
| Debt/Equity Ratio | 0.0384 | -1.2696 | -7.3746 | -1.3765 | - | - |
| Gross Margin | -3.0084 | -3.1173 | -33.48 | -5.2034 | 100 | - |
| Operating Margin | -64.0035 | -41.0481 | -191.2405 | -100.256 | 100 | - |
| EBIT Margin | -64.0035 | -41.0481 | -191.2405 | -100.256 | 100 | - |
| EBITDA Margin | -52.9125 | -26.0438 | -167.0713 | -92.0456 | 100 | - |
| Pre-Tax Profit Margin | -76.9009 | -58.399 | -215.3357 | -94.6299 | 100 | - |
| Net Profit Margin | -76.9615 | -58.399 | -215.3923 | -94.6874 | -69.6442 | - |
| Asset Turnover | 0.7015 | 1.7672 | 0.4355 | 1.3517 | - | - |
| Inventory Turnover Ratio | 2.8556 | 5.6187 | 0.8126 | 10.7652 | - | - |
| Receiveable Turnover | 6.6858 | 4.7745 | 237.4776 | 2.3955 | - | - |
| Days Sales In Receivables | 54.5931 | 76.4485 | 1.537 | 152.3721 | - | - |
| ROE - Return On Equity | -67.5449 | 145.0724 | 870.8156 | 190.1311 | - | - |
| Return On Tangible Equity | -70.011 | 137.7627 | 716.4043 | 180.5665 | - | - |
| ROA - Return On Assets | -53.9855 | -103.1999 | -93.7968 | -127.9903 | - | - |
| ROI - Return On Investment | -67.5449 | 164.017 | 925.4539 | 194.2944 | - | - |
| Book Value Per Share | 1.1183 | -0.8533 | -0.1231 | -0.5766 | - | - |
| Operating Cash Flow Per Share | -0.834 | 1.1019 | -0.5487 | -0.7996 | - | - |
| Free Cash Flow Per Share | -0.8506 | 1.1204 | -0.5064 | -0.8512 | - | - |