Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.44B |
| Hodnota podniku (EV) | N/A |
| Tržby | 13.21M |
| EBITDA | N/A |
| Zisk | -51.26 |
| Růst v tržbách Q/Q | 226.23 % |
| Růst v tržbách Y/Y | 56.89 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| EV/Sales | 81.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 109.03 |
| P/FCF | N/A |
| Price/Book | 41.05 |
| Účetní hodnota na akcii | 0.13 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | -3.43 % |
| Počet zaměstnanců | 147 |
| Tržba na zaměstnance | 89.864k |
| Profit margin | -483.43 % |
| Operating margin | -370.52 % |
| Gross margin | 32.61 % |
| EBIT margin | -373.02 % |
| EBITDA margin | -338.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -22.22 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -24.31 % |
| Return on equity | -27.04 % |
| ROIC | -85.06 % |
| ROCE | -14.24 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | -0.29 |
| Current ratio | 31.87 |
| Quick Ratio | 31.41 |
| Volatilita | 5.23 |
| Beta | 0.23 |
| RSI | 44.79 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.34 % |
| Institutional ownership | 15.86 % |
| Počet akcií | 279.14M |
| Procento shortovaných akcií | 13.82 % |
| Short ratio | 1.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.13 | $12.001 | $9.505 | $6.793 | ||
| Cost Of Goods Sold | $6.768 | $8.711 | $6.031 | $3.579 | ||
| Gross Profit | $3.361 | $3.289 | $3.475 | $3.214 | ||
| Research And Development Expenses | $9.081 | $9.484 | $12.009 | $11.432 | ||
| SG&A Expenses | $20.155 | $14.22 | $14.08 | $12.951 | ||
| Other Operating Income Or Expenses | - | - | $-0.605 | - | ||
| Operating Expenses | $36.004 | $32.416 | $32.724 | $27.961 | ||
| Operating Income | $-25.875 | $-20.415 | $-23.219 | $-21.168 | ||
| Total Non-Operating Income/Expense | $-3.919 | $1.934 | $-0.128 | $2.333 | ||
| Pre-Tax Income | $-29.794 | $-18.481 | $-23.347 | $-18.836 | ||
| Income Taxes | $0.021 | $0.016 | $0.019 | $0.013 | ||
| Income After Taxes | $-29.815 | $-18.496 | $-23.365 | $-18.849 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-29.815 | $-18.496 | $-23.365 | $-18.849 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-29.815 | $-18.496 | $-23.365 | $-18.849 | ||
| EBITDA | $-24.747 | $-19.095 | $-21.715 | $-20.053 | ||
| EBIT | $-25.875 | $-20.415 | $-23.219 | $-21.168 | ||
| Basic Shares Outstanding | 15 | 7 | 3 | 0 | ||
| Shares Outstanding | 15 | 7 | 3 | 0 | ||
| Basic EPS | $-1.99 | $-2.61 | $-8.65 | $-312.46 | ||
| EPS - Earnings Per Share | $-1.99 | $-2.61 | $-8.65 | $-312.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.311 | $16.523 | $1.022 | $5.25 | ||
| Receivables | $6.334 | $4.514 | $3.352 | $1.847 | ||
| Inventory | $3.444 | $1.069 | $1.694 | $1.797 | ||
| Pre-Paid Expenses | $1.169 | $0.92 | $1.072 | $1.842 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $28.258 | $23.025 | $7.139 | $10.736 | ||
| Property, Plant, And Equipment | $1.95 | $1.777 | $3.006 | $4.052 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $1.95 | $1.777 | $3.006 | $4.052 | ||
| Total Assets | $30.208 | $24.802 | $10.145 | $14.788 | ||
| Total Current Liabilities | $26.367 | $4.523 | $16.652 | $9.364 | ||
| Long Term Debt | - | $9.029 | - | $6.046 | ||
| Other Non-Current Liabilities | $0.227 | $1.113 | $0.567 | $0.975 | ||
| Total Long Term Liabilities | $0.227 | $10.142 | $43.72 | $32.683 | ||
| Total Liabilities | $26.594 | $14.665 | $60.372 | $42.047 | ||
| Common Stock Net | $0.003 | $0.001 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-102.578 | $-72.762 | $-54.266 | $-30.901 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $3.614 | $10.137 | $-50.227 | $-27.259 | ||
| Total Liabilities And Share Holders Equity | $30.208 | $24.802 | $10.145 | $14.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.815 | $-18.496 | $-23.365 | $-18.849 | ||
| Total Depreciation And Amortization - Cash Flow | $1.128 | $1.321 | $1.504 | $1.115 | ||
| Other Non-Cash Items | $4.13 | $-0.399 | $0.958 | $-2.802 | ||
| Total Non-Cash Items | $5.257 | $0.921 | $2.463 | $-1.687 | ||
| Change In Accounts Receivable | $-2.375 | $-0.9 | $-1.768 | $-0.856 | ||
| Change In Inventories | $-3.641 | $-0.419 | $-0.336 | $-0.726 | ||
| Change In Accounts Payable | $1.362 | $-0.954 | $1.542 | $-0.609 | ||
| Change In Assets/Liabilities | $-0.245 | $0.152 | $0.771 | $-0.782 | ||
| Total Change In Assets/Liabilities | $-4.972 | $-2.369 | $0.085 | $-2.961 | ||
| Cash Flow From Operating Activities | $-29.53 | $-19.944 | $-20.818 | $-23.496 | ||
| Net Change In Property, Plant, And Equipment | $-0.061 | $-0.332 | $-1.018 | $-1.35 | ||
| 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 | $-0.061 | $-0.332 | $-1.018 | $-1.35 | ||
| Net Long-Term Debt | $8.322 | $16.383 | - | $1.887 | ||
| Net Current Debt | $1.498 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $9.82 | $16.383 | - | $1.887 | ||
| Net Common Equity Issued/Repurchased | $20.559 | $19.394 | $0.014 | $0.002 | ||
| Net Total Equity Issued/Repurchased | $20.559 | $19.394 | $17.608 | $23.545 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $30.379 | $35.776 | $17.608 | $25.431 | ||
| Net Cash Flow | $0.789 | $15.501 | $-4.228 | $0.585 | ||
| Stock-Based Compensation | $1.346 | $1.309 | $0.383 | $0.131 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0717 | 5.0908 | 0.4287 | 1.1465 | ||
| Long-term Debt / Capital | - | 0.4711 | - | -0.285 | ||
| Debt/Equity Ratio | 5.558 | 0.8907 | -0.134 | -0.2433 | ||
| Gross Margin | 33.1839 | 27.4101 | 36.5546 | 47.3163 | ||
| Operating Margin | -255.4409 | -170.1153 | -244.2788 | -311.6307 | ||
| EBIT Margin | -255.4409 | -170.1153 | -244.2788 | -311.6307 | ||
| EBITDA Margin | -244.3066 | -159.1116 | -228.4552 | -295.2159 | ||
| Pre-Tax Profit Margin | -294.131 | -153.9979 | -245.6255 | -277.2895 | ||
| Net Profit Margin | -294.3388 | -154.1272 | -245.8207 | -277.4798 | ||
| Asset Turnover | 0.3353 | 0.4839 | 0.9369 | 0.4594 | ||
| Inventory Turnover Ratio | 1.9655 | 8.1524 | 3.5605 | 1.991 | ||
| Receiveable Turnover | 1.5992 | 2.6584 | 2.8355 | 3.6786 | ||
| Days Sales In Receivables | 228.2338 | 137.3025 | 128.7273 | 99.2224 | ||
| ROE - Return On Equity | -825.0529 | -182.4578 | 46.5193 | 69.1465 | ||
| Return On Tangible Equity | -825.0524 | -182.4578 | 46.5193 | 69.1465 | ||
| ROA - Return On Assets | -98.6997 | -74.5749 | -230.3106 | -127.4611 | ||
| ROI - Return On Investment | -825.0524 | -96.5026 | 46.5193 | 88.8544 | ||
| Book Value Per Share | 0.1054 | 1.0082 | -652.3015 | -388.4262 | ||
| Operating Cash Flow Per Share | 0.8466 | 4.8893 | 381.8017 | -389.5091 | ||
| Free Cash Flow Per Share | 0.8894 | 5.2193 | 403.8019 | -411.8862 |