Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.946M |
| EBITDA | N/A |
| Zisk | -32.68 |
| Růst v tržbách Q/Q | 176.94 % |
| Růst v tržbách Y/Y | 129.30 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.75 |
| EV/Sales | 94.35 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 120.52 |
| P/FCF | N/A |
| Price/Book | 44.13 |
| Účetní hodnota na akcii | 0.65 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -3.32 % |
| Počet zaměstnanců | 91 |
| Tržba na zaměstnance | 109.296k |
| Profit margin | -286.45 % |
| Operating margin | -316.77 % |
| Gross margin | 24.34 % |
| EBIT margin | -328.29 % |
| EBITDA margin | -224.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 190.91 % |
| EPS - Očekávaný růst příští rok | 133.33 % |
| Return on assets | -23.51 % |
| Return on equity | -25.11 % |
| ROIC | -77.70 % |
| ROCE | -13.84 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 2.60 |
| Current ratio | 19.36 |
| Quick Ratio | 18.85 |
| Volatilita | 5.02 |
| Beta | 2.01 |
| RSI | 47.85 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.97 % |
| Institutional ownership | 40.31 % |
| Počet akcií | 42.159M |
| Procento shortovaných akcií | 33.74 % |
| Short ratio | 8.23 % |
| 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 | $2.759 | $2.686 | $2.5 | $3.326 | $3.958 | |
| Cost Of Goods Sold | $2.367 | $1.784 | $1.455 | $2.814 | $2.862 | |
| Gross Profit | $0.392 | $0.903 | $1.046 | $0.512 | $1.096 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $8.668 | $11.1 | $7.264 | $6.274 | $10.753 | |
| Other Operating Income Or Expenses | $-2.197 | $-1.414 | $-1.205 | $-1.452 | $-1.663 | |
| Operating Expenses | $13.231 | $14.298 | $9.924 | $10.539 | $15.278 | |
| Operating Income | $-10.472 | $-11.612 | $-7.423 | $-7.213 | $-11.32 | |
| Total Non-Operating Income/Expense | $0.823 | $8.191 | $-67.94 | $-0.486 | $3.075 | |
| Pre-Tax Income | $-9.649 | $-3.421 | $-75.364 | $-7.699 | $-8.245 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-9.649 | $-3.421 | $-75.364 | $-7.699 | $-8.245 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-9.649 | $-3.421 | $-75.364 | $-7.699 | $-8.245 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-9.649 | $-26.88 | $-79.631 | $-9.168 | $-9.585 | |
| EBITDA | $-10.055 | $-10.722 | $-4.726 | $-5.389 | $-10.321 | |
| EBIT | $-10.472 | $-11.612 | $-7.423 | $-7.213 | $-11.32 | |
| Basic Shares Outstanding | 26 | 21 | 3 | 3 | 2 | |
| Shares Outstanding | 26 | 21 | 3 | 3 | 2 | |
| Basic EPS | $-0.37 | $-1.30 | $-25.95 | $-3.17 | $-6.06 | |
| EPS - Earnings Per Share | $-0.37 | $-1.30 | $-25.95 | $-3.17 | $-6.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.126 | $18.418 | $0.185 | $0.006 | $0.189 | |
| Receivables | $0.207 | $0.168 | $0.228 | $0.128 | $0.551 | |
| Inventory | $2.157 | $1.235 | $0.248 | $0.395 | $0.744 | |
| Pre-Paid Expenses | $0.671 | $0.84 | $0.108 | $0.085 | $0.43 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $10.161 | $20.661 | $0.769 | $0.614 | $1.914 | |
| Property, Plant, And Equipment | $1.347 | $0.384 | $0.377 | $0.756 | $1.501 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $0.107 | $0.28 | $0.106 | $0.117 | $0.127 | |
| Other Long-Term Assets | $0.074 | $0.071 | $0.067 | $0.09 | $0.132 | |
| Total Long-Term Assets | $1.787 | $0.99 | $1.918 | $1.297 | $1.76 | |
| Total Assets | $11.948 | $21.651 | $2.687 | $1.911 | $3.674 | |
| Total Current Liabilities | $4.37 | $5.243 | $35.531 | $21.799 | $16.352 | |
| Long Term Debt | - | - | $3.2 | - | $0.005 | |
| Other Non-Current Liabilities | $0.058 | $0.132 | - | - | - | |
| Total Long Term Liabilities | $0.144 | $0.314 | $4.075 | $0.925 | $0.939 | |
| Total Liabilities | $4.513 | $5.556 | $39.606 | $22.723 | $17.291 | |
| Common Stock Net | $0.026 | $0.026 | $0.006 | $0.002 | $0.002 | |
| Retained Earnings (Accumulated Deficit) | $-169.505 | $-159.857 | $-156.435 | $-81.072 | $-73.373 | |
| Comprehensive Income | $0.183 | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $7.434 | $16.094 | $-36.919 | $-20.812 | $-13.617 | |
| Total Liabilities And Share Holders Equity | $11.948 | $21.651 | $2.687 | $1.911 | $3.674 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.649 | $-3.421 | $-75.364 | $-7.699 | $-8.245 | |
| Total Depreciation And Amortization - Cash Flow | $0.417 | $0.89 | $2.698 | $1.824 | $0.999 | |
| Other Non-Cash Items | $0.68 | $-4.837 | $55.441 | $0.207 | $0.588 | |
| Total Non-Cash Items | $1.097 | $-3.947 | $58.139 | $2.032 | $1.587 | |
| Change In Accounts Receivable | $-0.142 | $-0.008 | $-0.135 | $0.324 | $-0.286 | |
| Change In Inventories | $-2.023 | $-1.143 | $0.147 | $0.29 | $0.289 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $0.228 | $-0.928 | $-0.268 | $0.123 | $-0.08 | |
| Total Change In Assets/Liabilities | $-2.407 | $-6.2 | $14.676 | $2.919 | $0.72 | |
| Cash Flow From Operating Activities | $-10.958 | $-13.568 | $-2.549 | $-2.749 | $-5.937 | |
| Net Change In Property, Plant, And Equipment | $-0.553 | $-0.038 | $-0.023 | $-0.081 | $0.109 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | $-2.731 | - | - | $-0.211 | |
| Net Change In Investments - Total | - | $-2.731 | - | - | $-0.211 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.553 | $-2.769 | $-0.023 | $-0.081 | $-0.102 | |
| Net Long-Term Debt | $-0.052 | - | $0.248 | $1.012 | - | |
| Net Current Debt | - | $-0.755 | $2.49 | $0.461 | $-0.328 | |
| Debt Issuance/Retirement Net - Total | $-0.052 | $-0.755 | $2.739 | $1.473 | $-0.328 | |
| Net Common Equity Issued/Repurchased | - | $33.386 | - | - | - | |
| Net Total Equity Issued/Repurchased | - | $33.386 | - | $1.367 | $4.93 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-0.94 | $0.013 | $-0.194 | - | |
| Cash Flow From Financial Activities | $-0.052 | $31.691 | $2.751 | $2.646 | $4.602 | |
| Net Cash Flow | $-11.563 | $15.354 | $0.179 | $-0.183 | $-1.438 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3254 | 3.9409 | 0.0216 | 0.0282 | 0.1171 | |
| Long-term Debt / Capital | - | - | -0.0949 | - | -0.0004 | |
| Debt/Equity Ratio | 0.0013 | 0.0179 | -0.1245 | -0.0682 | -0.0313 | |
| Gross Margin | 14.222 | 33.5968 | 41.8209 | 15.404 | 27.6936 | |
| Operating Margin | -379.5296 | -432.2667 | -296.8955 | -216.863 | -286.0127 | |
| EBIT Margin | -379.5296 | -432.2667 | -296.8955 | -216.863 | -286.0127 | |
| EBITDA Margin | -364.4143 | -399.1462 | -189.0003 | -162.0154 | -260.7757 | |
| Pre-Tax Profit Margin | -349.6859 | -127.3604 | -3014.109 | -231.4816 | -208.3212 | |
| Net Profit Margin | -349.6859 | -1000.661 | -3184.769 | -275.6335 | -242.1708 | |
| Asset Turnover | 0.2309 | 0.1241 | 0.9305 | 1.7406 | 1.0772 | |
| Inventory Turnover Ratio | 1.0971 | 1.4439 | 5.8783 | 7.1264 | 3.8456 | |
| Receiveable Turnover | 13.3443 | 15.9734 | 10.9704 | 25.9208 | 7.1801 | |
| Days Sales In Receivables | 27.3526 | 22.8504 | 33.2713 | 14.0814 | 50.8347 | |
| ROE - Return On Equity | -129.7811 | -21.2573 | 204.0678 | 36.9736 | 60.5029 | |
| Return On Tangible Equity | -131.6836 | -21.6337 | 203.5445 | 36.7875 | 59.9915 | |
| ROA - Return On Assets | -80.7575 | -15.802 | -2804.731 | -402.9098 | -224.4051 | |
| ROI - Return On Investment | -129.781 | -21.2573 | 223.5026 | 36.9934 | 60.5715 | |
| Book Value Per Share | 0.2824 | 0.6162 | -6.6835 | -12.9268 | -8.5532 | |
| Operating Cash Flow Per Share | 0.2388 | 0.1742 | 0.1189 | 2.8058 | -3.7554 | |
| Free Cash Flow Per Share | 0.2196 | 0.18 | 0.1391 | 2.7092 | -3.6866 |