Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.39B |
| Hodnota podniku (EV) | N/A |
| Tržby | 74.056M |
| EBITDA | N/A |
| Zisk | 3.538M |
| Růst v tržbách Q/Q | 214.56 % |
| Růst v tržbách Y/Y | 100.25 % |
| P/E (Cena vůči ziskům) | 826.60 |
| Forward P/E | -2,170.93 |
| EV/Sales | 26.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 240.30 |
| Price/Sales | 18.81 |
| P/FCF | N/A |
| Price/Book | 6.79 |
| Účetní hodnota na akcii | 6.09 |
| Hotovost na akcii | 2.68 |
| FCF vůči ceně | -1.36 % |
| Počet zaměstnanců | 196 |
| Tržba na zaměstnance | 377.837k |
| Profit margin | 5.09 % |
| Operating margin | -9.72 % |
| Gross margin | 57.07 % |
| EBIT margin | -16.47 % |
| EBITDA margin | 7.39 % |
| EPS - Zisk na akcii | 0.05 |
| EPS - Kvartální růst | -127.14 % |
| EPS - Očekávaný růst příští rok | 125.00 % |
| Return on assets | 1.19 % |
| Return on equity | 1.34 % |
| ROIC | -0.53 % |
| ROCE | -2.49 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | -47.90 |
| Current ratio | 4.07 |
| Quick Ratio | 3.25 |
| Volatilita | 4.80 |
| Beta | 1.06 |
| RSI | 42.97 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 18.87 % |
| Institutional ownership | 77.53 % |
| Počet akcií | 40.7M |
| Procento shortovaných akcií | 2.96 % |
| Short ratio | 1.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.371 | $19.742 | $11.022 | $8.227 | $6.449 | $6.191 |
| Cost Of Goods Sold | $8.76 | $6.217 | $4.276 | $3.448 | $2.635 | $3.155 |
| Gross Profit | $18.611 | $13.525 | $6.746 | $4.779 | $3.814 | $3.035 |
| Research And Development Expenses | $3.168 | $1.298 | $1.193 | $2.029 | $1.379 | $0.871 |
| SG&A Expenses | $13.594 | $8.565 | $6.609 | $7.602 | $7.453 | $5.3 |
| Other Operating Income Or Expenses | $-0.05 | - | - | - | - | - |
| Operating Expenses | $27.591 | $16.08 | $12.078 | $13.079 | $11.466 | $9.326 |
| Operating Income | $-0.22 | $3.662 | $-1.056 | $-4.852 | $-5.017 | $-3.136 |
| Total Non-Operating Income/Expense | $-2.978 | $-28.667 | $-1.459 | $-3.19 | $0.022 | $-0.165 |
| Pre-Tax Income | $-3.198 | $-25.005 | $-2.515 | $-8.041 | $-4.995 | $-3.301 |
| Income Taxes | $-1.541 | - | - | - | - | - |
| Income After Taxes | $-1.657 | $-25.005 | $-2.515 | $-8.041 | $-4.995 | $-3.301 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.657 | $-25.005 | $-2.515 | $-8.041 | $-4.995 | $-3.301 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.657 | $-25.344 | $-2.728 | $-6.875 | $-4.214 | $-3.218 |
| EBITDA | $1.577 | $4 | $-0.62 | $-4.305 | $-4.801 | $-2.865 |
| EBIT | $-0.22 | $3.662 | $-1.056 | $-4.852 | $-5.017 | $-3.136 |
| Basic Shares Outstanding | 19 | 16 | 13 | 13 | 12 | 10 |
| Shares Outstanding | 19 | 16 | 13 | 13 | 12 | 10 |
| Basic EPS | $-0.09 | $-1.56 | $-0.21 | $-0.54 | $-0.35 | $-0.31 |
| EPS - Earnings Per Share | $-0.09 | $-1.56 | $-0.21 | $-0.54 | $-0.35 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.448 | $30.657 | $6.663 | $1.406 | $3.825 | $9.938 |
| Receivables | $5.345 | $3.045 | $1.021 | $1.194 | $0.929 | $0.902 |
| Inventory | $10.972 | $3.509 | $1.847 | $1.758 | $1.835 | $0.965 |
| Pre-Paid Expenses | $1.348 | $0.353 | $0.4 | $0.271 | $0.384 | $0.361 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.113 | $37.564 | $9.931 | $4.628 | $6.973 | $12.166 |
| Property, Plant, And Equipment | $5.572 | $1.319 | $1.106 | $1.187 | $1.446 | $1.656 |
| Long-Term Investments | $2.5 | $6.548 | $1.07 | $2.075 | - | - |
| Goodwill And Intangible Assets | $55.619 | - | - | - | $2.215 | $2.215 |
| Other Long-Term Assets | $3.972 | $0.036 | $0.036 | $0.036 | $0.036 | $0.036 |
| Total Long-Term Assets | $68.703 | $7.903 | $2.212 | $3.299 | $5.397 | $3.907 |
| Total Assets | $92.816 | $45.467 | $12.143 | $7.927 | $12.37 | $16.073 |
| Total Current Liabilities | $7.669 | $1.939 | $1.513 | $1.133 | $1.726 | $1.262 |
| Long Term Debt | - | - | - | $2.844 | - | - |
| Other Non-Current Liabilities | $41.143 | $28.896 | $0.538 | $0.783 | $0.785 | $0.875 |
| Total Long Term Liabilities | $41.693 | $28.896 | $0.538 | $3.627 | $0.785 | $0.875 |
| Total Liabilities | $49.362 | $30.835 | $2.051 | $4.761 | $2.51 | $2.137 |
| Common Stock Net | $0.021 | $0.019 | $0.014 | $0.013 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-100.052 | $-98.395 | $-73.958 | $-71.202 | $-64.327 | $-60.113 |
| Comprehensive Income | - | - | - | - | $-0.001 | $-0.006 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $43.454 | $14.632 | $10.092 | $3.166 | $9.859 | $13.936 |
| Total Liabilities And Share Holders Equity | $92.816 | $45.467 | $12.143 | $7.927 | $12.37 | $16.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.657 | $-25.005 | $-2.515 | $-8.041 | $-4.995 | $-3.301 |
| Total Depreciation And Amortization - Cash Flow | $1.797 | $0.338 | $0.436 | $0.546 | $0.216 | $0.271 |
| Other Non-Cash Items | $5.545 | $30.335 | $2.382 | $3.701 | $0.602 | $0.496 |
| Total Non-Cash Items | $7.342 | $30.673 | $2.818 | $4.247 | $0.818 | $0.767 |
| Change In Accounts Receivable | $-0.29 | $-2.024 | $0.172 | $-0.264 | $-0.028 | $0.108 |
| Change In Inventories | $-3.777 | $-1.662 | $-0.089 | $-0.291 | $-0.869 | $-0.544 |
| Change In Accounts Payable | $0.768 | $-0.011 | $0.021 | $0.234 | $0.194 | $-0.392 |
| Change In Assets/Liabilities | $-0.927 | $-0.12 | $-0.246 | $0.101 | $0.052 | $0.016 |
| Total Change In Assets/Liabilities | $-4.472 | $-3.32 | $0.302 | $-0.533 | $-0.796 | $-0.628 |
| Cash Flow From Operating Activities | $1.213 | $2.348 | $0.605 | $-4.327 | $-4.974 | $-3.162 |
| Net Change In Property, Plant, And Equipment | $-0.675 | $-0.5 | $-0.144 | $-1.257 | $-1.418 | $-0.585 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.188 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.5 | $-6 | - | $1.65 | $5.657 | $-7.55 |
| Net Change In Investments - Total | $-2.5 | $-6 | - | $1.65 | $5.657 | $-7.55 |
| Investing Activities - Other | $-12.655 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-27.018 | $-6.5 | $-0.144 | $0.393 | $4.24 | $-8.135 |
| Net Long-Term Debt | - | - | $-0.024 | - | - | - |
| Net Current Debt | - | - | $1 | $3 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $0.976 | $3 | - | - |
| Net Common Equity Issued/Repurchased | $1.181 | $20.508 | $3.978 | $0.279 | $0.369 | $13.68 |
| Net Total Equity Issued/Repurchased | $1.181 | $16.258 | $3.978 | $0.279 | $0.369 | $13.68 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.436 | $-0.106 | - | - | - |
| Financial Activities - Other | $0.415 | $12.324 | $-0.052 | $-0.112 | - | - |
| Cash Flow From Financial Activities | $1.596 | $28.146 | $4.796 | $3.167 | $0.369 | $13.68 |
| Net Cash Flow | $-24.209 | $23.994 | $5.257 | $-0.767 | $-0.366 | $2.383 |
| Stock-Based Compensation | $3.043 | $1.519 | $1.27 | $0.777 | $0.512 | $0.23 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1442 | 19.3729 | 6.5638 | 4.0842 | 4.0404 | 9.6418 |
| Long-term Debt / Capital | - | - | - | 0.4732 | - | - |
| Debt/Equity Ratio | - | - | - | 0.8983 | - | - |
| Gross Margin | 67.9953 | 68.5088 | 61.2049 | 58.0856 | 59.145 | 49.0318 |
| Operating Margin | -0.8038 | 18.5493 | -9.5808 | -58.971 | -77.7981 | -50.6516 |
| EBIT Margin | -0.8038 | 18.5493 | -9.5808 | -58.971 | -77.7981 | -50.6516 |
| EBITDA Margin | 5.7616 | 20.2614 | -5.6251 | -52.3315 | -74.4453 | -46.2718 |
| Pre-Tax Profit Margin | -11.6839 | -126.6589 | -22.818 | -97.7438 | -77.4608 | -53.3186 |
| Net Profit Margin | -6.0539 | -128.376 | -24.7505 | -83.5718 | -65.3434 | -51.9772 |
| Asset Turnover | 0.2949 | 0.4342 | 0.9077 | 1.0379 | 0.5214 | 0.3852 |
| Inventory Turnover Ratio | 0.7984 | 1.7717 | 2.3151 | 1.9617 | 1.4361 | 3.269 |
| Receiveable Turnover | 5.1209 | 6.4834 | 10.7953 | 6.8923 | 6.9396 | 6.8662 |
| Days Sales In Receivables | 71.2771 | 56.2975 | 33.811 | 52.9575 | 52.5966 | 53.1592 |
| ROE - Return On Equity | -3.8132 | -170.8925 | -24.9207 | -253.9805 | -50.6663 | -23.6848 |
| Return On Tangible Equity | 13.621 | -170.8926 | -24.9207 | -253.9803 | -65.3504 | -28.1615 |
| ROA - Return On Assets | -1.7853 | -54.9959 | -20.7115 | -101.4478 | -40.3842 | -20.5364 |
| ROI - Return On Investment | -3.8132 | -170.8926 | -24.9207 | -133.7967 | -50.6663 | -23.6848 |
| Book Value Per Share | 2.0866 | 0.7889 | 0.7198 | 0.2461 | 0.792 | 1.1532 |
| Operating Cash Flow Per Share | -0.0821 | 0.0988 | 0.3878 | 0.0663 | -0.1058 | -0.3319 |
| Free Cash Flow Per Share | -0.0861 | 0.0789 | 0.4765 | 0.0832 | -0.1662 | -0.3406 |