Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 125.5M |
| Hodnota podniku (EV) | N/A |
| Tržby | 121.518M |
| EBITDA | N/A |
| Zisk | -20.77 |
| Růst v tržbách Q/Q | 497.29 % |
| Růst v tržbách Y/Y | 298.78 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.28 |
| EV/Sales | 1.38 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.05 |
| P/FCF | N/A |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 0.77 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | -2.61 % |
| Počet zaměstnanců | 189 |
| Tržba na zaměstnance | 642.954k |
| Profit margin | -29.43 % |
| Operating margin | -8.01 % |
| Gross margin | 17.98 % |
| EBIT margin | -12.29 % |
| EBITDA margin | -25.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -140.00 % |
| Return on assets | -14.42 % |
| Return on equity | -43.07 % |
| ROIC | -21.53 % |
| ROCE | -14.34 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | -3.47 |
| Current ratio | 1.52 |
| Quick Ratio | 1.11 |
| Volatilita | 5.41 |
| Beta | 1.54 |
| RSI | 47.60 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.60 % |
| Institutional ownership | 13.85 % |
| Počet akcií | 59.857M |
| Procento shortovaných akcií | 7.76 % |
| Short ratio | 2.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.03 | $37.841 | $25.744 | $20.372 | $3.377 | |
| Cost Of Goods Sold | $24.089 | $29.188 | $19.33 | $12.96 | $2.277 | |
| Gross Profit | $8.942 | $8.653 | $6.414 | $7.412 | $1.1 | |
| Research And Development Expenses | $1.23 | $0.672 | $0.466 | $1.008 | $0.208 | |
| SG&A Expenses | $15.771 | $14.978 | $13.19 | $7.69 | $2.942 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $41.089 | $44.838 | $32.986 | $21.658 | $5.427 | |
| Operating Income | $-8.059 | $-6.997 | $-7.242 | $-1.286 | $-2.05 | |
| Total Non-Operating Income/Expense | $-1.343 | $-0.181 | $0.703 | $-0.776 | $-0.209 | |
| Pre-Tax Income | $-9.402 | $-7.178 | $-6.54 | $-2.062 | $-2.259 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-9.402 | $-7.178 | $-6.54 | $-2.062 | $-2.259 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-9.402 | $-7.178 | $-6.54 | $-2.062 | $-2.259 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-9.402 | $-7.178 | $-6.54 | $-2.062 | $-2.259 | |
| EBITDA | $-6.654 | $-6.045 | $-6.495 | $-0.915 | $-2.043 | |
| EBIT | $-8.059 | $-6.997 | $-7.242 | $-1.286 | $-2.05 | |
| Basic Shares Outstanding | 11 | 10 | 5 | 4 | 4 | |
| Shares Outstanding | 11 | 10 | 5 | 4 | 4 | |
| Basic EPS | $-0.88 | $-0.72 | $-1.20 | $-0.48 | $-0.55 | |
| EPS - Earnings Per Share | $-0.88 | $-0.72 | $-1.20 | $-0.48 | $-0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.173 | $0.902 | $2.01 | $0.457 | $0.994 | |
| Receivables | $3.665 | $3.635 | $3.09 | $2.944 | $1.132 | |
| Inventory | $3.319 | $4.214 | $4.627 | $4.164 | $3.55 | |
| Pre-Paid Expenses | $1.766 | $1.214 | $0.388 | $0.447 | $0.327 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $9.923 | $9.965 | $10.115 | $8.012 | $6.003 | |
| Property, Plant, And Equipment | $0.207 | $0.226 | $0.03 | $0.06 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $10.283 | $11.076 | $10.309 | $11.016 | $0.225 | |
| Other Long-Term Assets | $0.056 | $0 | $0 | $0.033 | $0.011 | |
| Total Long-Term Assets | $10.546 | $11.303 | $10.339 | $11.109 | $0.235 | |
| Total Assets | $20.469 | $21.267 | $20.453 | $19.12 | $6.238 | |
| Total Current Liabilities | $17.208 | $12.563 | $11.228 | $12.673 | $6.197 | |
| Long Term Debt | $1.309 | $0.328 | - | $4.061 | - | |
| Other Non-Current Liabilities | $0.017 | $0.273 | - | - | - | |
| Total Long Term Liabilities | $3.909 | $0.736 | $0.175 | $4.333 | - | |
| Total Liabilities | $21.117 | $13.299 | $11.403 | $17.006 | $6.197 | |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0 | |
| Retained Earnings (Accumulated Deficit) | $-31.346 | $-19.206 | $-12.028 | $-5.489 | $-3.427 | |
| Comprehensive Income | $-0.038 | $-0.106 | $-0.048 | $-0.013 | - | |
| Other Share Holders Equity | $-0 | $-0 | $-0 | $-0 | $-0.002 | |
| Share Holder Equity | $-0.648 | $7.968 | $9.05 | $2.114 | $0.041 | |
| Total Liabilities And Share Holders Equity | $20.469 | $21.267 | $20.453 | $19.12 | $6.238 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.402 | $-7.178 | $-6.54 | $-2.062 | $-2.259 | |
| Total Depreciation And Amortization - Cash Flow | $1.405 | $0.952 | $0.747 | $0.371 | $0.007 | |
| Other Non-Cash Items | $0.721 | $1.729 | $3.667 | $1.306 | $0.006 | |
| Total Non-Cash Items | $2.126 | $2.681 | $4.415 | $1.677 | $0.013 | |
| Change In Accounts Receivable | $0.142 | $-0.073 | $-0.465 | $-0.91 | $1.507 | |
| Change In Inventories | $1.295 | $0.836 | $-0.597 | $2.654 | $0.284 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-0.304 | $-0.941 | $0.691 | $0.382 | $0.148 | |
| Total Change In Assets/Liabilities | $3.013 | $0.722 | $0.782 | $2.755 | $2.462 | |
| Cash Flow From Operating Activities | $-4.264 | $-3.775 | $-1.343 | $2.37 | $0.216 | |
| Net Change In Property, Plant, And Equipment | - | - | - | $0.009 | - | |
| Net Change In Intangible Assets | - | - | $-0.01 | - | - | |
| Net Acquisitions/Divestitures | $0.007 | $0.9 | - | $0.358 | $0.008 | |
| 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 | $0.007 | $0.9 | $-0.01 | $0.367 | $0.008 | |
| Net Long-Term Debt | $5.25 | - | - | $-0.06 | $0.095 | |
| Net Current Debt | $-0.553 | $1.362 | $-2.751 | $-3.64 | $0.593 | |
| Debt Issuance/Retirement Net - Total | $4.697 | $1.362 | $-2.751 | $-3.7 | $0.688 | |
| Net Common Equity Issued/Repurchased | - | $0.42 | $5.679 | $1.219 | - | |
| Net Total Equity Issued/Repurchased | - | $0.42 | $5.679 | $1.219 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.237 | $0 | - | $-0.813 | $0.05 | |
| Cash Flow From Financial Activities | $4.46 | $1.782 | $2.928 | $-3.294 | $0.738 | |
| Net Cash Flow | $0.272 | $-1.109 | $1.554 | $-0.538 | $0.962 | |
| Stock-Based Compensation | $1.138 | $1.985 | $4.344 | $0.464 | $0 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5766 | 0.7932 | 0.9009 | 0.6322 | 0.9687 | |
| Long-term Debt / Capital | 1.9788 | 0.0395 | - | 0.6576 | - | |
| Debt/Equity Ratio | -9.5946 | 0.378 | 0.0946 | 3.6793 | 24.5739 | |
| Gross Margin | 27.0712 | 22.867 | 24.9141 | 36.384 | 32.5791 | |
| Operating Margin | -24.3986 | -18.4892 | -28.1314 | -6.3139 | -60.6978 | |
| EBIT Margin | -24.3986 | -18.4892 | -28.1314 | -6.3139 | -60.6978 | |
| EBITDA Margin | -20.1455 | -15.9736 | -25.2289 | -4.4928 | -60.4789 | |
| Pre-Tax Profit Margin | -28.465 | -18.9684 | -25.4027 | -10.1217 | -66.8915 | |
| Net Profit Margin | -28.465 | -18.9684 | -25.4027 | -10.1217 | -66.8915 | |
| Asset Turnover | 1.6137 | 1.7793 | 1.2586 | 1.0655 | 0.5414 | |
| Inventory Turnover Ratio | 7.2581 | 6.9259 | 4.178 | 3.1122 | 0.6414 | |
| Receiveable Turnover | 9.0122 | 10.411 | 8.3315 | 6.9199 | 2.9844 | |
| Days Sales In Receivables | 40.5005 | 35.0589 | 43.8099 | 52.7465 | 122.303 | |
| ROE - Return On Equity | 1451.674 | -90.0835 | -72.2576 | -97.5335 | -5469.11 | |
| Return On Tangible Equity | 86.0185 | 230.9663 | 519.7664 | 23.1652 | 1232.159 | |
| ROA - Return On Assets | -45.9335 | -33.751 | -31.973 | -10.7842 | -36.2146 | |
| ROI - Return On Investment | -1420.867 | -86.5216 | -72.2574 | -33.3922 | -5469.083 | |
| Book Value Per Share | -0.0554 | 0.783 | 0.9468 | 0.4574 | 0.0099 | |
| Operating Cash Flow Per Share | -0.0184 | -0.1341 | -0.7977 | 0.4986 | 0.0528 | |
| Free Cash Flow Per Share | -0.0184 | -0.1341 | -0.7998 | 0.5007 | 0.0528 |