Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 94.53M |
| Hodnota podniku (EV) | 77.46M |
| Tržby | 32.309M |
| EBITDA | -18.29 |
| Zisk | -13.73 |
| Růst v tržbách Q/Q | 210.89 % |
| Růst v tržbách Y/Y | 21.70 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 2.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.88 |
| P/FCF | N/A |
| Price/Book | 9.27 |
| Účetní hodnota na akcii | 0.06 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -14.84 % |
| Počet zaměstnanců | 135 |
| Tržba na zaměstnance | 239.326k |
| Profit margin | -73.88 % |
| Operating margin | -57.42 % |
| Gross margin | 27.10 % |
| EBIT margin | -35.15 % |
| EBITDA margin | -56.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -83.33 % |
| EPS - Očekávaný růst příští rok | -85.71 % |
| Return on assets | -26.44 % |
| Return on equity | -60.60 % |
| ROIC | -41.63 % |
| ROCE | -23.40 % |
| Dluhy/Equity | 3.09 |
| Čistý dluh/EBITDA | 2.54 |
| Current ratio | 4.35 |
| Quick Ratio | 3.35 |
| Volatilita | 5.22 |
| Beta | 1.37 |
| RSI | 36.86 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.39 % |
| Institutional ownership | 18.08 % |
| Počet akcií | 151.194M |
| Procento shortovaných akcií | 3.81 % |
| Short ratio | 3.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37.799 | $46.155 | $46.926 | $51.81 | $48.475 | $47.656 |
| Cost Of Goods Sold | $23.511 | $29.26 | $31.8 | $31.502 | $32.525 | $29.484 |
| Gross Profit | $14.288 | $16.895 | $15.126 | $20.308 | $15.95 | $18.172 |
| Research And Development Expenses | $4.765 | $5.203 | $6.229 | $7.799 | $7.283 | $4.577 |
| SG&A Expenses | $25.144 | $29.892 | $26.43 | $27.471 | $28.952 | $31.229 |
| Other Operating Income Or Expenses | - | $-2.685 | $-0.505 | - | $0.37 | $-0.307 |
| Operating Expenses | $53.42 | $67.04 | $64.964 | $66.772 | $68.39 | $65.597 |
| Operating Income | $-15.621 | $-20.885 | $-18.038 | $-14.962 | $-19.915 | $-17.941 |
| Total Non-Operating Income/Expense | $-2.278 | $-0.568 | $0.605 | $-0.258 | $-0.185 | $-0.873 |
| Pre-Tax Income | $-17.899 | $-21.453 | $-17.433 | $-15.22 | $-20.1 | $-18.814 |
| Income Taxes | $-0.044 | $0.063 | $-0.582 | $0.151 | $0.178 | $0.112 |
| Income After Taxes | $-17.855 | $-21.516 | $-16.851 | $-15.371 | $-20.278 | $-18.926 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.855 | $-21.516 | $-16.851 | $-15.371 | $-20.278 | $-18.926 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.855 | $-21.516 | $-20.829 | $-17.555 | $-20.278 | $-18.926 |
| EBITDA | $-14.311 | $-19.612 | $-16.835 | $-13.914 | $-19.035 | $-16.917 |
| EBIT | $-15.621 | $-20.885 | $-18.038 | $-14.962 | $-19.915 | $-17.941 |
| Basic Shares Outstanding | 23 | 21 | 15 | 12 | 12 | 8 |
| Shares Outstanding | 23 | 21 | 15 | 12 | 12 | 8 |
| Basic EPS | $-0.77 | $-1.05 | $-1.41 | $-1.45 | $-1.75 | $-2.25 |
| EPS - Earnings Per Share | $-0.77 | $-1.05 | $-1.41 | $-1.45 | $-1.75 | $-2.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.101 | $8.356 | $11.896 | $9.175 | $11.899 | $31.56 |
| Receivables | $8.76 | $11.112 | $10.124 | $9.784 | $8.948 | $9.004 |
| Inventory | $10.995 | $12.248 | $12.298 | $13.523 | $12.566 | $12.508 |
| Pre-Paid Expenses | $1.163 | $1.591 | $1.732 | $1.505 | $1.387 | $1.726 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27.019 | $33.307 | $36.05 | $33.987 | $34.8 | $54.798 |
| Property, Plant, And Equipment | $1.193 | $1.975 | $3.674 | $4.478 | $3.727 | $1.295 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.926 | $2.926 | $2.926 | $2.926 | $2.977 | $3.04 |
| Other Long-Term Assets | $0.433 | $0.308 | $0.334 | $0.55 | $0.747 | $0.27 |
| Total Long-Term Assets | $4.828 | $5.209 | $6.934 | $7.954 | $7.451 | $4.605 |
| Total Assets | $31.847 | $38.516 | $42.984 | $41.941 | $42.251 | $59.403 |
| Total Current Liabilities | $25.779 | $15.967 | $13.37 | $18.014 | $15.106 | $16.151 |
| Long Term Debt | - | $10.836 | - | - | $0.159 | - |
| Other Non-Current Liabilities | $1.29 | $0.547 | $0.25 | $1.041 | $1.181 | $0.519 |
| Total Long Term Liabilities | $1.726 | $11.46 | $0.354 | $1.862 | $2.22 | $1.196 |
| Total Liabilities | $27.505 | $27.427 | $13.724 | $19.876 | $17.326 | $17.347 |
| Common Stock Net | $0.031 | $0.021 | $0.02 | $0.068 | $0.058 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $-234.547 | $-216.692 | $-195.176 | $-178.325 | $-162.954 | $-142.676 |
| Comprehensive Income | $-0.701 | $-0.67 | $-0.576 | $-0.876 | $-0.801 | $-0.557 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.342 | $11.089 | $29.26 | $22.065 | $24.925 | $42.056 |
| Total Liabilities And Share Holders Equity | $31.847 | $38.516 | $42.984 | $41.941 | $42.251 | $59.403 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.855 | $-21.516 | $-16.851 | $-15.371 | $-20.278 | $-18.926 |
| Total Depreciation And Amortization - Cash Flow | $1.31 | $1.273 | $1.203 | $1.048 | $0.88 | $1.024 |
| Other Non-Cash Items | $4.907 | $6.105 | $2.639 | $3.207 | $4.176 | $3.305 |
| Total Non-Cash Items | $6.217 | $7.378 | $3.842 | $4.255 | $5.056 | $4.329 |
| Change In Accounts Receivable | $0.655 | $-1.458 | $-0.337 | $-0.644 | $-0.052 | $0.826 |
| Change In Inventories | $0.84 | $-0.127 | $0.419 | $-1.989 | $-0.705 | $-1.715 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.553 | $-0.186 | $-0.408 | $-0.185 | $0.511 | $-1.166 |
| Total Change In Assets/Liabilities | $-1.108 | $-0.009 | $-5.403 | $0.52 | $-2.55 | $-1.604 |
| Cash Flow From Operating Activities | $-12.746 | $-14.147 | $-18.412 | $-10.596 | $-17.772 | $-16.201 |
| Net Change In Property, Plant, And Equipment | $-0.207 | $-0.522 | $-0.747 | $-1.414 | $-1.778 | $-0.197 |
| 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 | $-0.207 | $-0.522 | $-0.747 | $-1.414 | $-1.778 | $-0.197 |
| Net Long-Term Debt | $2.5 | $12.454 | $-0.146 | $-0.171 | $-0.149 | - |
| Net Current Debt | - | - | - | - | - | $-4.633 |
| Debt Issuance/Retirement Net - Total | $2.5 | $12.454 | $-0.146 | $-0.171 | $-0.149 | $-4.633 |
| Net Common Equity Issued/Repurchased | $8.354 | $-0.161 | $21.764 | $9.521 | $0.044 | $51.43 |
| Net Total Equity Issued/Repurchased | $8.354 | $-0.161 | $21.764 | $9.521 | $0.044 | $51.43 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.133 | $-1.058 | - | - | - | $-0.045 |
| Cash Flow From Financial Activities | $10.721 | $11.235 | $21.618 | $9.35 | $-0.105 | $46.752 |
| Net Cash Flow | $-2.255 | $-3.54 | $2.721 | $-2.724 | $-19.861 | $30.12 |
| Stock-Based Compensation | $2.79 | $4.268 | $2.207 | $3.065 | $3.35 | $1.356 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0481 | 2.086 | 2.6963 | 1.8867 | 2.3037 | 3.3929 |
| Long-term Debt / Capital | - | 0.4942 | - | - | 0.0063 | - |
| Debt/Equity Ratio | 3.1013 | 0.9772 | - | - | 0.0064 | - |
| Gross Margin | 37.7999 | 36.6049 | 32.2337 | 39.1971 | 32.9036 | 38.1316 |
| Operating Margin | -41.3265 | -45.2497 | -38.4392 | -28.8786 | -41.083 | -37.6469 |
| EBIT Margin | -41.3265 | -45.2497 | -38.4392 | -28.8786 | -41.083 | -37.6469 |
| EBITDA Margin | -37.8608 | -42.4916 | -35.8756 | -26.8558 | -39.2677 | -35.4982 |
| Pre-Tax Profit Margin | -47.3531 | -46.4803 | -37.15 | -29.3766 | -41.4647 | -39.4788 |
| Net Profit Margin | -47.2367 | -46.6168 | -44.3869 | -33.8834 | -41.8319 | -39.7138 |
| Asset Turnover | 1.1869 | 1.1983 | 1.0917 | 1.2353 | 1.1473 | 0.8022 |
| Inventory Turnover Ratio | 2.1383 | 2.389 | 2.5858 | 2.3295 | 2.5883 | 2.3572 |
| Receiveable Turnover | 4.315 | 4.1536 | 4.6351 | 5.2954 | 5.4174 | 5.2928 |
| Days Sales In Receivables | 84.5895 | 87.8752 | 78.7465 | 68.928 | 67.3753 | 68.9621 |
| ROE - Return On Equity | -4736.037 | -194.0303 | -57.5905 | -69.6624 | -81.3561 | -45.0019 |
| Return On Tangible Equity | -1260.946 | -263.5796 | -63.9895 | -80.3124 | -92.3911 | -48.5083 |
| ROA - Return On Assets | -56.0649 | -55.8625 | -39.203 | -36.6491 | -47.9941 | -31.8603 |
| ROI - Return On Investment | -411.216 | -98.1345 | -57.5906 | -69.6624 | -80.8404 | -45.0019 |
| Book Value Per Share | 0.1381 | 0.5047 | 1.4295 | 1.6328 | 2.1403 | 3.6183 |
| Operating Cash Flow Per Share | 0.1377 | 0.561 | -0.3748 | 0.6538 | 0.391 | -0.4996 |
| Free Cash Flow Per Share | 0.1542 | 0.5862 | -0.3088 | 0.69 | 0.2615 | -0.4199 |