Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.901M |
| EBITDA | N/A |
| Zisk | -2.20 |
| Růst v tržbách Q/Q | 1,213.08 % |
| Růst v tržbách Y/Y | 867.07 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.36 |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.95 |
| P/FCF | N/A |
| Price/Book | 2.21 |
| Účetní hodnota na akcii | 1.77 |
| Hotovost na akcii | 1.07 |
| FCF vůči ceně | -12.73 % |
| Počet zaměstnanců | 107 |
| Tržba na zaměstnance | 513.091k |
| Profit margin | -64.84 % |
| Operating margin | -3.53 % |
| Gross margin | 22.30 % |
| EBIT margin | -3.53 % |
| EBITDA margin | -207.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -72.00 % |
| EPS - Očekávaný růst příští rok | -109.30 % |
| Return on assets | -4.87 % |
| Return on equity | -8.72 % |
| ROIC | -53.91 % |
| ROCE | -4.73 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | 2.74 |
| Current ratio | 3.72 |
| Quick Ratio | 3.41 |
| Volatilita | 5.28 |
| Beta | 0.56 |
| RSI | 50.64 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.04 % |
| Institutional ownership | 10.83 % |
| Počet akcií | 14.723M |
| Procento shortovaných akcií | 5.83 % |
| Short ratio | 2.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.529 | $3.25 | $5.069 | $3.223 | $0.61 | $0.133 |
| Cost Of Goods Sold | $10.978 | $10.052 | $9.345 | $6.92 | $4.596 | $2.171 |
| Gross Profit | $-5.449 | $-6.801 | $-4.277 | $-3.697 | $-3.986 | $-2.037 |
| Research And Development Expenses | $4.697 | $4.469 | $3.365 | $2.713 | $2.858 | $4.498 |
| SG&A Expenses | $12.911 | $12.989 | $13.534 | $11.615 | $9.567 | $7.339 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28.586 | $27.509 | $26.243 | $21.248 | $17.021 | $14.007 |
| Operating Income | $-23.057 | $-24.259 | $-21.175 | $-18.025 | $-16.411 | $-13.874 |
| Total Non-Operating Income/Expense | $-2.081 | $-0.311 | $-0.431 | $-0.372 | $-0.537 | $-1.991 |
| Pre-Tax Income | $-25.138 | $-24.57 | $-21.606 | $-18.397 | $-16.948 | $-15.865 |
| Income Taxes | - | $0.002 | $0.008 | $-0.002 | $0.002 | $0.002 |
| Income After Taxes | $-25.138 | $-24.572 | $-21.614 | $-18.395 | $-16.95 | $-15.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.138 | $-24.572 | $-21.614 | $-18.395 | $-16.95 | $-15.866 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.26 | $-25.208 | $-21.614 | $-18.399 | $-16.95 | $-15.866 |
| EBITDA | $-22.284 | $-23.458 | $-20.599 | $-17.703 | $-16.149 | $-13.623 |
| EBIT | $-23.057 | $-24.259 | $-21.175 | $-18.025 | $-16.411 | $-13.874 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-12.20 | $-90.10 | $-235.80 | $-576.58 | $-921.92 | $-3576.93 |
| EPS - Earnings Per Share | $-12.20 | $-90.10 | $-235.80 | $-576.58 | $-921.92 | $-3576.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.301 | $3.423 | $2.147 | $4.609 | $8.821 | $5.365 |
| Receivables | $3.527 | $1.574 | $1.193 | $0.129 | $0.034 | $0.011 |
| Inventory | $0.768 | $0.587 | $0.499 | $0.549 | $0.349 | $0.189 |
| Pre-Paid Expenses | $0.296 | $0.426 | $0.417 | $0.485 | $0.436 | $0.339 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.893 | $6.011 | $4.255 | $5.772 | $9.641 | $5.903 |
| Property, Plant, And Equipment | $1.504 | $2.739 | $3.124 | $1.806 | $0.946 | $0.662 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3.84 | $2.739 | $3.124 | $1.806 | $0.946 | $0.662 |
| Total Assets | $17.733 | $8.75 | $7.379 | $7.578 | $10.587 | $6.565 |
| Total Current Liabilities | $5.559 | $4.61 | $4.661 | $4.394 | $3.341 | $1.431 |
| Long Term Debt | - | $0.985 | $1.15 | $1.902 | $2.93 | $4.8 |
| Other Non-Current Liabilities | - | $0.113 | $0.272 | $0.625 | $0.624 | $0.555 |
| Total Long Term Liabilities | $0.973 | $1.098 | $1.422 | $2.526 | $3.553 | $5.355 |
| Total Liabilities | $6.532 | $5.708 | $6.083 | $6.92 | $6.894 | $6.786 |
| Common Stock Net | $0.006 | $0.001 | $0 | $0.002 | $0.001 | $0 |
| Retained Earnings (Accumulated Deficit) | $-245.717 | $-220.458 | $-195.25 | $-173.636 | $-155.237 | $-138.287 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.201 | $3.043 | $1.296 | $0.659 | $3.693 | $-0.221 |
| Total Liabilities And Share Holders Equity | $17.733 | $8.75 | $7.379 | $7.578 | $10.587 | $6.565 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.138 | $-24.572 | $-21.614 | $-18.399 | $-16.95 | $-15.866 |
| Total Depreciation And Amortization - Cash Flow | $0.773 | $0.801 | $0.576 | $0.322 | $0.261 | $0.251 |
| Other Non-Cash Items | $2.715 | $0.614 | $1.243 | $1.632 | $1.463 | $3.455 |
| Total Non-Cash Items | $3.488 | $1.415 | $1.819 | $1.954 | $1.725 | $3.706 |
| Change In Accounts Receivable | $-1.953 | $-0.381 | $-1.065 | $-0.095 | $-0.024 | $-0.001 |
| Change In Inventories | $-0.195 | $-0.05 | $0.101 | $-0.168 | $-0.126 | $-0.082 |
| Change In Accounts Payable | $0.015 | $0.602 | $0.35 | $0.333 | $-0.052 | $-0.982 |
| Change In Assets/Liabilities | $0.523 | $0.372 | $0.443 | $0.458 | $-0.079 | $-0.304 |
| Total Change In Assets/Liabilities | $-1.399 | $0.801 | $0.145 | $0.749 | $0.07 | $-2.416 |
| Cash Flow From Operating Activities | $-23.049 | $-22.355 | $-19.651 | $-15.697 | $-15.155 | $-14.576 |
| Net Change In Property, Plant, And Equipment | $-0.735 | $-0.145 | $-1.4 | $-0.451 | $-0.165 | $-0.395 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.735 | $-0.145 | $-1.4 | $-0.451 | $-0.165 | $-0.395 |
| Net Long-Term Debt | $-0.539 | $-0.16 | $13.49 | $-0.086 | $-0.075 | $0.152 |
| Net Current Debt | $-0.394 | $-1.757 | $-2.4 | $-1.749 | $-0.697 | $2.724 |
| Debt Issuance/Retirement Net - Total | $-0.933 | $-1.917 | $11.09 | $-1.835 | $-0.771 | $2.876 |
| Net Common Equity Issued/Repurchased | $30.596 | $25.695 | $7.499 | $13.771 | $19.548 | $17.39 |
| Net Total Equity Issued/Repurchased | $30.596 | $25.695 | $7.499 | $13.771 | $19.548 | $17.39 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $29.663 | $23.777 | $18.588 | $11.937 | $18.777 | $20.266 |
| Net Cash Flow | $5.878 | $1.277 | $-2.463 | $-4.212 | $3.457 | $5.295 |
| Stock-Based Compensation | $0.87 | $0.623 | $1.248 | $1.594 | $1.378 | $1.823 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4992 | 1.304 | 0.9129 | 1.3137 | 2.8858 | 4.1255 |
| Long-term Debt / Capital | - | 0.2446 | 0.4702 | 0.7427 | 0.4424 | 1.0482 |
| Debt/Equity Ratio | 0.0647 | 0.5346 | 2.1048 | 6.2232 | 1.2535 | -22.0154 |
| Gross Margin | -98.56 | -209.2558 | -84.3706 | -114.7038 | -653.5809 | -1526.915 |
| Operating Margin | -417.051 | -746.3543 | -417.7572 | -559.246 | -2690.697 | -10399.07 |
| EBIT Margin | -417.051 | -746.3543 | -417.7572 | -559.246 | -2690.697 | -10399.07 |
| EBITDA Margin | -403.0634 | -721.7134 | -406.3989 | -549.2548 | -2647.836 | -10210.79 |
| Pre-Tax Profit Margin | -454.6937 | -755.9219 | -426.2685 | -570.795 | -2778.762 | -11891.12 |
| Net Profit Margin | -456.8926 | -775.5588 | -426.4189 | -570.8586 | -2779.025 | -11892.25 |
| Asset Turnover | 0.3118 | 0.3714 | 0.6869 | 0.4253 | 0.0576 | 0.0203 |
| Inventory Turnover Ratio | 14.2939 | 17.1174 | 18.7389 | 12.6039 | 13.1593 | 11.5009 |
| Receiveable Turnover | 1.5675 | 2.0646 | 4.2472 | 24.9913 | 17.8336 | 12.5863 |
| Days Sales In Receivables | 232.8603 | 176.7926 | 85.9399 | 14.6051 | 20.467 | 28.9997 |
| ROE - Return On Equity | -224.4343 | -807.6093 | -1667.681 | -2792.756 | -458.9967 | 7193.339 |
| Return On Tangible Equity | -224.4339 | -807.6072 | -1667.683 | -2792.818 | -458.9966 | 7193.23 |
| ROA - Return On Assets | -141.7614 | -280.8086 | -292.9125 | -242.7346 | -160.0988 | -241.6743 |
| ROI - Return On Investment | -224.4339 | -610.0905 | -883.601 | -718.4775 | -255.9419 | -346.454 |
| Book Value Per Share | 2.0462 | 6.5727 | 10.974 | 11.3033 | 169.1296 | -44.6626 |
| Operating Cash Flow Per Share | 68.7412 | 134.4903 | 277.7498 | 333.3684 | 2459.4364 | -3250.7843 |
| Free Cash Flow Per Share | 68.9045 | 149.2469 | 276.6265 | 328.2124 | 2539.4449 | -3339.7854 |