Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.29M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.741M |
| EBITDA | N/A |
| Zisk | -11.10 |
| Růst v tržbách Q/Q | 171.21 % |
| Růst v tržbách Y/Y | 92.24 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -19.86 |
| EV/Sales | 8.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.73 |
| P/FCF | N/A |
| Price/Book | 15.68 |
| Účetní hodnota na akcii | 0.08 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -26.46 % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 231.920k |
| Profit margin | -196.25 % |
| Operating margin | -105.08 % |
| Gross margin | 3.85 % |
| EBIT margin | -63.75 % |
| EBITDA margin | -124.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -43.75 % |
| EPS - Očekávaný růst příští rok | -62.50 % |
| Return on assets | -17.39 % |
| Return on equity | -196.53 % |
| ROIC | -14.15 % |
| ROCE | -15.55 % |
| Dluhy/Equity | 22.73 |
| Čistý dluh/EBITDA | -25.01 |
| Current ratio | 0.51 |
| Quick Ratio | 0.44 |
| Volatilita | 4.82 |
| Beta | 1.22 |
| RSI | 43.95 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.20 % |
| Institutional ownership | 3.33 % |
| Počet akcií | 28.408M |
| Procento shortovaných akcií | 1.77 % |
| Short ratio | 1.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4.219 | $3.359 | $2.421 | $2.244 | $1.514 | $1.52 | - |
| Cost Of Goods Sold | $2.962 | $1.287 | $1.686 | $1.67 | $1.326 | $1.368 | - |
| Gross Profit | $1.258 | $2.072 | $0.735 | $0.574 | $0.188 | $0.151 | - |
| Research And Development Expenses | - | - | - | $0.899 | $0.703 | $0.581 | - |
| SG&A Expenses | $7.064 | $6.742 | $7.185 | $5.485 | $4.07 | $2.786 | - |
| Other Operating Income Or Expenses | - | - | - | - | $0.192 | - | - |
| Operating Expenses | $11.755 | $8.497 | $8.985 | $8.168 | $6.06 | $4.894 | - |
| Operating Income | $-7.535 | $-5.137 | $-6.564 | $-5.925 | $-4.546 | $-3.375 | - |
| Total Non-Operating Income/Expense | $-2.745 | $-9.61 | $-1.787 | $-0.821 | $-0.459 | $-0.324 | - |
| Pre-Tax Income | $-10.28 | $-14.747 | $-8.351 | $-6.745 | $-5.002 | $-3.699 | - |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-10.28 | $-14.747 | $-8.351 | $-6.745 | $-5.002 | $-3.699 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.28 | $-14.747 | $-8.351 | $-6.745 | $-5.002 | $-3.699 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-8.75 | $-15.163 | $-8.351 | $-6.745 | $-5.002 | $-3.699 | - |
| EBITDA | $-5.806 | $-4.669 | $-6.162 | $-5.468 | $-4.185 | $-3.029 | - |
| EBIT | $-7.535 | $-5.137 | $-6.564 | $-5.925 | $-4.546 | $-3.375 | - |
| Basic Shares Outstanding | 16 | 14 | 9 | 8 | 7 | 7 | - |
| Shares Outstanding | 16 | 14 | 9 | 8 | 7 | 7 | - |
| Basic EPS | $-0.56 | $-1.11 | $-0.98 | $-0.82 | $-0.68 | $-0.56 | - |
| EPS - Earnings Per Share | $-0.56 | $-1.11 | $-0.98 | $-0.82 | $-0.68 | $-0.56 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.981 | $6.606 | $0.901 | $0.326 | $0.039 | $0.04 |
| Receivables | $2.156 | $0.403 | $0.274 | $0.14 | $0.316 | $0.119 |
| Inventory | $0.468 | $0.5 | $0.332 | $0.706 | $0.274 | $0.192 |
| Pre-Paid Expenses | $0.126 | $0.066 | $0.08 | $0.022 | $0.067 | $0.047 |
| Other Current Assets | - | - | - | - | - | $0.045 |
| Total Current Assets | $5.731 | $7.575 | $1.587 | $1.194 | $0.697 | $0.443 |
| Property, Plant, And Equipment | $39.146 | $1.798 | $1.515 | $1.078 | $0.906 | $0.897 |
| Long-Term Investments | - | $1.687 | $1.016 | - | - | - |
| Goodwill And Intangible Assets | $0.058 | $0.058 | $0.174 | $0.267 | $0.365 | $0.579 |
| Other Long-Term Assets | $2.61 | $35.722 | $0.024 | $0.014 | $0.052 | $0.024 |
| Total Long-Term Assets | $50.809 | $47.741 | $8.952 | $1.358 | $1.323 | $1.5 |
| Total Assets | $56.54 | $55.316 | $10.54 | $2.552 | $2.02 | $1.943 |
| Total Current Liabilities | $11.083 | $7.21 | $3.342 | $6.29 | $5.743 | $3.184 |
| Long Term Debt | $34.936 | $35.976 | $15.185 | $7.467 | $1.73 | $1.907 |
| Other Non-Current Liabilities | $1.51 | $1.305 | $2.405 | $0.253 | - | - |
| Total Long Term Liabilities | $38.088 | $38.098 | $18.214 | $7.72 | $1.73 | $1.907 |
| Total Liabilities | $49.17 | $45.308 | $21.556 | $14.01 | $7.473 | $5.091 |
| Common Stock Net | $0.002 | $0.002 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-52.785 | $-44.594 | $-29.431 | $-21.072 | $-14.327 | $-9.325 |
| Comprehensive Income | $-0.043 | $0.005 | $-0.039 | $0.009 | $-0.008 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.37 | $10.008 | $-11.017 | $-11.458 | $-5.453 | $-3.148 |
| Total Liabilities And Share Holders Equity | $56.54 | $55.316 | $10.54 | $2.552 | $2.02 | $1.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.28 | $-14.747 | $-8.351 | $-6.745 | $-5.002 | $-3.699 |
| Total Depreciation And Amortization - Cash Flow | $1.73 | $0.468 | $0.403 | $0.457 | $0.36 | $0.346 |
| Other Non-Cash Items | $1.545 | $9.432 | $2.058 | $1.019 | $0.036 | $0.564 |
| Total Non-Cash Items | $3.274 | $9.9 | $2.46 | $1.476 | $0.396 | $0.91 |
| Change In Accounts Receivable | $-2.049 | $-0.161 | $-0.236 | $0.08 | $-0.062 | $-0.008 |
| Change In Inventories | $-0.342 | $-0.843 | $-0.331 | $-0.998 | $-0.271 | $-0.167 |
| Change In Accounts Payable | $3.266 | $0.334 | $0.222 | $0.282 | $0.953 | $0.137 |
| Change In Assets/Liabilities | $-1.003 | $-0.527 | $1.463 | $0.724 | $0.815 | $0.172 |
| Total Change In Assets/Liabilities | $-0.129 | $-1.197 | $1.117 | $0.088 | $1.435 | $0.133 |
| Cash Flow From Operating Activities | $-7.135 | $-6.044 | $-4.773 | $-5.181 | $-3.17 | $-2.656 |
| Net Change In Property, Plant, And Equipment | $-5.111 | $-0.33 | $0.008 | $-0.008 | $-0.018 | $-0.035 |
| Net Change In Intangible Assets | - | - | $-0.84 | - | - | $-0.028 |
| Net Acquisitions/Divestitures | - | $6.773 | - | - | $0.075 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.25 | - | $-1.034 | - | - | - |
| Net Change In Investments - Total | $2.25 | - | $-1.034 | - | - | - |
| Investing Activities - Other | $-0.018 | $-0.362 | $-0.205 | - | - | - |
| Cash Flow From Investing Activities | $-2.879 | $6.082 | $-2.071 | $-0.008 | $0.057 | $-0.063 |
| Net Long-Term Debt | $-0.009 | $-0.973 | $5.157 | $5.647 | $3.088 | $1.933 |
| Net Current Debt | - | - | - | $-0.025 | $0.033 | $0.032 |
| Debt Issuance/Retirement Net - Total | $-0.009 | $-0.973 | $5.157 | $5.622 | $3.121 | $1.965 |
| Net Common Equity Issued/Repurchased | $3.036 | $5.062 | - | - | - | $0.5 |
| Net Total Equity Issued/Repurchased | $4.808 | $5.87 | $2.27 | - | - | $0.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.548 | $3.254 | $-0.023 | $-0.196 | - | - |
| Cash Flow From Financial Activities | $6.347 | $8.151 | $7.405 | $5.426 | $3.121 | $2.465 |
| Net Cash Flow | $-3.589 | $8.225 | $0.575 | $0.287 | $-0.001 | $-0.254 |
| Stock-Based Compensation | $1.1 | $0.836 | $0.33 | $0.675 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5171 | 1.0507 | 0.4749 | 0.1898 | 0.1213 | 0.1392 |
| Long-term Debt / Capital | 0.8258 | 0.7824 | 3.6428 | -1.871 | -0.4645 | -1.5373 |
| Debt/Equity Ratio | 5.144 | 3.7424 | -1.47 | -0.9002 | -0.8484 | -1.387 |
| Gross Margin | 29.8133 | 61.6898 | 30.347 | 25.565 | 12.429 | 9.9598 |
| Operating Margin | -178.5829 | -152.9304 | -271.1076 | -264.0854 | -300.2446 | -222.1114 |
| EBIT Margin | -178.5829 | -152.9304 | -271.1076 | -264.0854 | -300.2446 | -222.1114 |
| EBITDA Margin | -137.5947 | -138.9922 | -254.4816 | -243.7106 | -276.4485 | -199.3493 |
| Pre-Tax Profit Margin | -243.6352 | -438.9937 | -344.8914 | -300.6681 | -330.351 | -243.419 |
| Net Profit Margin | -207.3792 | -451.3696 | -344.8914 | -300.6681 | -330.351 | -243.419 |
| Asset Turnover | 0.0746 | 0.0607 | 0.2297 | 0.879 | 0.7496 | 0.7821 |
| Inventory Turnover Ratio | 6.3309 | 2.5747 | 5.0781 | 2.3653 | 4.8334 | 7.1134 |
| Receiveable Turnover | 1.9571 | 8.3296 | 8.8235 | 16.0099 | 4.7866 | 12.8004 |
| Days Sales In Receivables | 186.4962 | 43.8195 | 41.3669 | 22.7984 | 76.2553 | 28.5147 |
| ROE - Return On Equity | -485.8268 | -269.7114 | 71.2742 | 58.87 | 91.7164 | 117.5031 |
| Return On Tangible Equity | -140.597 | -148.2096 | 74.6192 | 57.5293 | 85.9621 | 99.2491 |
| ROA - Return On Assets | -18.1819 | -26.6599 | -79.2299 | -264.2865 | -247.6268 | -190.3664 |
| ROI - Return On Investment | -24.2997 | -32.07 | -200.3195 | 169.0184 | 134.3178 | 298.1407 |
| Book Value Per Share | 0.426 | 0.6761 | -1.1478 | -1.3922 | -0.6626 | -0.4513 |
| Operating Cash Flow Per Share | -0.0114 | 0.1149 | 0.0708 | -0.1962 | -0.0332 | -0.4002 |
| Free Cash Flow Per Share | -0.3134 | 0.0898 | 0.0727 | -0.1947 | -0.0304 | -0.4055 |