Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.19M |
| Hodnota podniku (EV) | N/A |
| Tržby | 11.86M |
| EBITDA | N/A |
| Zisk | -4.26 |
| Růst v tržbách Q/Q | 30.89 % |
| Růst v tržbách Y/Y | 8.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.06 |
| EV/Sales | 2.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.24 |
| P/FCF | N/A |
| Price/Book | 6.10 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | -0.06 % |
| Počet zaměstnanců | 39 |
| Tržba na zaměstnance | 304.103k |
| Profit margin | 2.99 % |
| Operating margin | -3.36 % |
| Gross margin | 58.68 % |
| EBIT margin | -45.71 % |
| EBITDA margin | -52.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -23.58 % |
| Return on equity | -79.85 % |
| ROIC | 3.15 % |
| ROCE | -28.20 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | -0.02 |
| Current ratio | 0.55 |
| Quick Ratio | 0.55 |
| Volatilita | 7.93 |
| Beta | 0.90 |
| RSI | 46.52 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.82 % |
| Institutional ownership | 13.81 % |
| Počet akcií | 8.394M |
| Procento shortovaných akcií | 5.53 % |
| Short ratio | 0.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.907 | $9.952 | $13.568 | $16.293 | $15.895 | $19.224 |
| Cost Of Goods Sold | $4.507 | $5.36 | $6.748 | $7.16 | $7.282 | $11.039 |
| Gross Profit | $6.4 | $4.592 | $6.82 | $9.133 | $8.613 | $8.185 |
| Research And Development Expenses | $1.641 | $2.185 | $1.604 | $1.587 | $1.578 | $1.901 |
| SG&A Expenses | $5.069 | $8.07 | $6.803 | $8.063 | $8.39 | $9.695 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12.551 | $21.02 | $20.557 | $17.678 | $19.438 | $35.326 |
| Operating Income | $-1.644 | $-11.068 | $-6.989 | $-1.385 | $-3.543 | $-16.102 |
| Total Non-Operating Income/Expense | $1.981 | $1.598 | $-0.233 | $-0.201 | $-4.328 | $-0.892 |
| Pre-Tax Income | $0.337 | $-9.47 | $-7.222 | $-1.586 | $-7.871 | $-16.994 |
| Income Taxes | $0.011 | $0.004 | $-0.003 | $0.016 | $-0.047 | $-0.226 |
| Income After Taxes | $0.326 | $-9.474 | $-7.219 | $-1.602 | $-7.824 | $-16.768 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.326 | $-9.474 | $-7.219 | $-1.602 | $-7.824 | $-16.768 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.094 | $-9.789 | $-7.529 | $-1.883 | $-7.955 | $-16.882 |
| EBITDA | $-0.676 | $-6.456 | $-1.588 | $-0.744 | $-1.826 | $-3.283 |
| EBIT | $-1.644 | $-11.068 | $-6.989 | $-1.385 | $-3.543 | $-16.102 |
| Basic Shares Outstanding | 4 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 4 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-0.59 | $-8.16 | $-89.05 | $-22.50 | $-210.00 | $-970.00 |
| EPS - Earnings Per Share | $-0.59 | $-8.16 | $-89.05 | $-22.50 | $-210.00 | $-970.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.861 | $0.296 | $0.644 | $0.748 | $0.661 | $0.337 |
| Receivables | $0.665 | $0.979 | $1.721 | $3.026 | $2.549 | $2.463 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.268 | $0.351 | $0.452 | $0.352 | $0.381 | $0.68 |
| Other Current Assets | $0.111 | $0.049 | $0.021 | - | - | - |
| Total Current Assets | $1.905 | $1.675 | $2.838 | $4.126 | $3.591 | $3.48 |
| Property, Plant, And Equipment | $0.238 | $0.299 | $0.08 | $0.209 | $0.512 | $1.315 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.174 | $9.066 | $7.802 | $12.904 | $13.189 | $13.669 |
| Other Long-Term Assets | $0.049 | $0.115 | $0.28 | $0.334 | $0.436 | $0.723 |
| Total Long-Term Assets | $8.755 | $9.48 | $8.162 | $13.447 | $14.137 | $15.707 |
| Total Assets | $10.66 | $11.155 | $11 | $17.573 | $17.728 | $19.187 |
| Total Current Liabilities | $3.605 | $3.837 | $3.768 | $3.627 | $3.711 | $5.094 |
| Long Term Debt | - | - | $2.574 | $2.5 | $2.115 | $7.695 |
| Other Non-Current Liabilities | $2.501 | $3.522 | $0.234 | $0.172 | $0.4 | $0.726 |
| Total Long Term Liabilities | $2.699 | $3.522 | $2.808 | $2.672 | $2.515 | $8.421 |
| Total Liabilities | $6.304 | $7.359 | $6.576 | $6.299 | $6.226 | $13.515 |
| Common Stock Net | $0.004 | $0.003 | - | $0.004 | $0.004 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-73.583 | $-71.489 | $-61.778 | $-54.249 | $-52.366 | $-44.411 |
| Comprehensive Income | $-0.381 | $-0.338 | $-0.351 | $-0.35 | $-0.353 | $-0.356 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.356 | $3.796 | $4.424 | $11.274 | $11.502 | $5.672 |
| Total Liabilities And Share Holders Equity | $10.66 | $11.155 | $11 | $17.573 | $17.728 | $19.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.326 | $-9.474 | $-7.219 | $-1.602 | $-7.824 | $-16.768 |
| Total Depreciation And Amortization - Cash Flow | $0.968 | $4.612 | $5.401 | $0.641 | $1.717 | $12.819 |
| Other Non-Cash Items | $-1.794 | $-1.874 | $0.391 | $0.653 | $4.005 | $0.208 |
| Total Non-Cash Items | $-0.826 | $2.738 | $5.792 | $1.294 | $5.722 | $13.027 |
| Change In Accounts Receivable | $0.63 | $1.306 | $1.305 | $-0.477 | $-0.086 | $0.879 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.043 | $0.779 | $-0.951 | $0.008 | $-0.069 | $-0.096 |
| Total Change In Assets/Liabilities | $0.002 | $2.533 | $0.313 | $-0.632 | $-0.58 | $0.978 |
| Cash Flow From Operating Activities | $-0.498 | $-4.203 | $-1.114 | $-0.94 | $-2.682 | $-2.763 |
| Net Change In Property, Plant, And Equipment | - | $-0.031 | $-0.05 | $-0.093 | $-0.165 | $-0.187 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.668 | - | - | - | - |
| 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 | - | $-5.699 | $-0.05 | $-0.093 | $-0.165 | $-0.187 |
| Net Long-Term Debt | $1.048 | $-0.922 | $1.675 | $-0.045 | $-0.574 | $-1.213 |
| Net Current Debt | - | $-3.022 | $-0.419 | $0.385 | $0.42 | $1.736 |
| Debt Issuance/Retirement Net - Total | $1.048 | $-3.944 | $1.256 | $0.34 | $-0.154 | $0.523 |
| Net Common Equity Issued/Repurchased | - | $4.757 | - | $0.852 | $3.715 | $0.203 |
| Net Total Equity Issued/Repurchased | - | $13.806 | - | $0.852 | $3.715 | $1.979 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.315 | $-0.195 | - | - | - |
| Financial Activities - Other | - | - | - | $-0.075 | $-0.393 | $-0.447 |
| Cash Flow From Financial Activities | $1.048 | $9.547 | $1.061 | $1.117 | $3.168 | $2.055 |
| Net Cash Flow | $0.565 | $-0.348 | $-0.104 | $0.087 | $0.324 | $-0.919 |
| Stock-Based Compensation | $0.194 | $0.249 | $0.491 | $0.559 | $0.32 | $0.314 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5284 | 0.4365 | 0.7532 | 1.1376 | 0.9677 | 0.6832 |
| Long-term Debt / Capital | - | - | 0.3678 | 0.1815 | 0.1553 | 0.5757 |
| Debt/Equity Ratio | 0.0202 | - | 0.8117 | 0.2217 | 0.1878 | 1.4293 |
| Gross Margin | 58.6779 | 46.1415 | 50.2653 | 56.0548 | 54.1869 | 42.577 |
| Operating Margin | -15.0729 | -111.2138 | -51.5109 | -8.5006 | -22.29 | -83.7599 |
| EBIT Margin | -15.0729 | -111.2138 | -51.5109 | -8.5006 | -22.29 | -83.7599 |
| EBITDA Margin | -6.1979 | -64.8714 | -11.704 | -4.5664 | -11.4879 | -17.0776 |
| Pre-Tax Profit Margin | 3.0898 | -95.1568 | -53.2282 | -9.7342 | -49.5187 | -88.3999 |
| Net Profit Margin | -19.1987 | -98.3621 | -55.4909 | -11.5571 | -50.0472 | -87.8173 |
| Asset Turnover | 1.0232 | 0.8922 | 1.2335 | 0.9272 | 0.8966 | 1.0019 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 16.4015 | 10.1655 | 7.8838 | 5.3843 | 6.2358 | 7.8051 |
| Days Sales In Receivables | 22.2541 | 35.9059 | 46.2975 | 67.7892 | 58.5332 | 46.7642 |
| ROE - Return On Equity | 7.4839 | -249.5783 | -163.1781 | -14.2097 | -68.023 | -295.6277 |
| Return On Tangible Equity | -8.5385 | 179.7723 | 213.7063 | 98.2823 | 463.782 | 209.6786 |
| ROA - Return On Assets | 3.0582 | -84.9305 | -65.6273 | -9.1163 | -44.1336 | -87.3925 |
| ROI - Return On Investment | 7.4839 | -249.5785 | -103.1581 | -11.6306 | -57.4576 | -125.4432 |
| Book Value Per Share | 0.9855 | 1.3565 | 52.6635 | 134.2143 | 154.3478 | 305.7352 |
| Operating Cash Flow Per Share | 3.3644 | 9.6713 | -1.8427 | 59.5067 | 87.9304 | 85.5171 |
| Free Cash Flow Per Share | 3.3902 | 10.2369 | -1.3128 | 62.7436 | 94.3178 | 104.4821 |