Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 786.50k |
| Hodnota podniku (EV) | -2.03 |
| Tržby | 4.993M |
| EBITDA | -1.97 |
| Zisk | -1.03 |
| Růst v tržbách Q/Q | -70.47 % |
| Růst v tržbách Y/Y | -63.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.60 |
| EV/Sales | N/A |
| EV/EBITDA | 1.03 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.05 |
| P/FCF | N/A |
| Price/Book | 0.35 |
| Účetní hodnota na akcii | 1.05 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 46 |
| Tržba na zaměstnance | 108.543k |
| Profit margin | -20.63 % |
| Operating margin | -30.06 % |
| Gross margin | 34.23 % |
| EBIT margin | N/A % |
| EBITDA margin | -39.40 % |
| EPS - Zisk na akcii | -0.25 |
| EPS - Kvartální růst | 2,150.00 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -13.54 % |
| Return on equity | -57.13 % |
| ROIC | -20.81 % |
| ROCE | -125.11 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick Ratio | 1.23 |
| Volatilita | 10.45 |
| Beta | 0.57 |
| RSI | 49.84 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.06 % |
| Počet akcií | 4.071M |
| Procento shortovaných akcií | 15.57 % |
| Short ratio | 1.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.353 | $36.839 | $39.738 | $41.231 | $51.801 | $60.537 |
| Cost Of Goods Sold | $22.455 | $28.773 | $28.846 | $28.778 | $36.84 | $45.816 |
| Gross Profit | $5.898 | $8.066 | $10.892 | $12.453 | $14.961 | $14.721 |
| Research And Development Expenses | $3.97 | $4.657 | $7.826 | $6.538 | $4.726 | $6.723 |
| SG&A Expenses | $8.292 | $11.837 | $11.903 | $12.374 | $13.339 | $14.946 |
| Other Operating Income Or Expenses | $0.48 | $-2.555 | $-1.482 | $-1.166 | $-1.239 | $-0.889 |
| Operating Expenses | $34.237 | $52.497 | $50.057 | $48.856 | $56.144 | $68.374 |
| Operating Income | $-5.884 | $-15.658 | $-10.319 | $-7.625 | $-4.343 | $-7.837 |
| Total Non-Operating Income/Expense | $0.686 | $-8.774 | $1.498 | $-1.35 | $-2.16 | $-2.224 |
| Pre-Tax Income | $-5.198 | $-24.432 | $-8.821 | $-8.975 | $-6.503 | $-10.061 |
| Income Taxes | $0.085 | $-0.958 | $-0.399 | $0.138 | $0.34 | $-0.367 |
| Income After Taxes | $-5.283 | $-23.474 | $-8.422 | $-9.113 | $-6.843 | $-9.694 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.283 | $-23.474 | $-8.422 | $-9.113 | $-6.843 | $-9.694 |
| Income From Discontinued Operations | - | - | $-0.112 | $-0.223 | $-0.255 | $0.034 |
| Net Income | $-5.283 | $-23.474 | $-8.534 | $-9.336 | $-7.098 | $-9.66 |
| EBITDA | $-5.204 | $-9.743 | $-9.395 | $-6.618 | $-3.15 | $-6.171 |
| EBIT | $-5.884 | $-15.658 | $-10.319 | $-7.625 | $-4.343 | $-7.837 |
| Basic Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-1.70 | $-19.20 | $-13.55 | $-19.50 | $-21.50 | $-33.50 |
| EPS - Earnings Per Share | $-1.70 | $-19.20 | $-13.55 | $-19.50 | $-21.50 | $-33.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.807 | $7.839 | $2.958 | $7.22 | $3.909 | $6.878 |
| Receivables | $2.097 | $5.398 | $4.255 | $2.875 | $5.145 | $5.47 |
| Inventory | $2.647 | $7.125 | $7.918 | $6.298 | $5.285 | $8.697 |
| Pre-Paid Expenses | $0.667 | $0.968 | $1.568 | $1.448 | $1.428 | $1.757 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.218 | $21.33 | $16.699 | $17.841 | $16.814 | $22.802 |
| Property, Plant, And Equipment | $0.714 | $1.158 | $1.538 | $1.357 | $1.372 | $2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.051 | $1.483 | $6.56 | $7.839 | $9.022 | $10.456 |
| Other Long-Term Assets | $0.187 | $0.305 | $0.305 | $0.62 | $0.718 | $0.183 |
| Total Long-Term Assets | $2.596 | $3.5 | $8.403 | $9.816 | $11.555 | $12.639 |
| Total Assets | $10.814 | $24.83 | $25.102 | $27.657 | $28.369 | $35.441 |
| Total Current Liabilities | $6.433 | $16.227 | $16.913 | $12.829 | $14.688 | $15.72 |
| Long Term Debt | - | - | $7.559 | $7.476 | $7.549 | $7.478 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $7.752 | $7.835 | $8.235 | $8.275 |
| Total Liabilities | $6.433 | $16.227 | $24.665 | $20.664 | $22.923 | $23.995 |
| Common Stock Net | $0.158 | $0.157 | $0.036 | $0.142 | $0.093 | $0.073 |
| Retained Earnings (Accumulated Deficit) | $-228.346 | $-223.063 | $-199.589 | $-191.055 | $-181.719 | $-174.621 |
| Comprehensive Income | $-5.886 | $-6.329 | $-5.387 | $-2.865 | $-1.036 | $-0.112 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.381 | $8.603 | $0.437 | $6.993 | $5.446 | $11.446 |
| Total Liabilities And Share Holders Equity | $10.814 | $24.83 | $25.102 | $27.657 | $28.369 | $35.441 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.283 | $-23.474 | $-8.534 | $-9.336 | $-7.098 | $-9.66 |
| Total Depreciation And Amortization - Cash Flow | $0.68 | $5.915 | $0.924 | $1.007 | $1.193 | $1.666 |
| Other Non-Cash Items | $-0.621 | $8.768 | $-2.335 | $0.768 | $2.703 | $1.877 |
| Total Non-Cash Items | $0.059 | $14.683 | $-1.411 | $1.775 | $3.896 | $3.543 |
| Change In Accounts Receivable | $3.368 | $-1.124 | $-1.705 | $2.024 | $-0.45 | $6.409 |
| Change In Inventories | $2.056 | $0.965 | $-2.483 | $-1.359 | $2.037 | $0.483 |
| Change In Accounts Payable | $-6.226 | $1.894 | $2.79 | - | $-0.186 | - |
| Change In Assets/Liabilities | $0.454 | $0.571 | $-0.294 | $-0.083 | $-0.149 | $-0.191 |
| Total Change In Assets/Liabilities | $-0.296 | $1.637 | $-1.38 | $-1.981 | $2.694 | $5.957 |
| Cash Flow From Operating Activities | $-5.333 | $-7.004 | $-11.581 | $-9.932 | $-0.431 | $-0.16 |
| Net Change In Property, Plant, And Equipment | $-0.024 | $-0.067 | $-0.453 | $-0.147 | $-0.135 | $-0.218 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.337 | - | - | $1.328 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.091 | - | $0.129 |
| Net Change In Investments - Total | - | - | - | $0.091 | - | $0.129 |
| Investing Activities - Other | - | - | - | $-0.008 | $-0.717 | - |
| Cash Flow From Investing Activities | $3.313 | $-0.067 | $-0.453 | $1.264 | $-0.852 | $-0.089 |
| Net Long-Term Debt | - | $3.75 | - | - | - | $3 |
| Net Current Debt | $-3.458 | $-2.055 | $0.671 | $0.584 | $-3.217 | $0.948 |
| Debt Issuance/Retirement Net - Total | $-3.458 | $1.695 | $0.671 | $0.584 | $-3.217 | $3.948 |
| Net Common Equity Issued/Repurchased | $0.164 | $10.44 | $7.115 | $11.448 | $1.839 | - |
| Net Total Equity Issued/Repurchased | $0.164 | $10.44 | $7.115 | $11.448 | $1.839 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.018 | $-0.004 | $-0.213 |
| Cash Flow From Financial Activities | $-3.294 | $12.135 | $7.786 | $12.014 | $-1.382 | $3.735 |
| Net Cash Flow | $-5.032 | $4.881 | $-4.262 | $3.311 | $-2.969 | $3.407 |
| Stock-Based Compensation | $0.421 | $1.631 | $0.767 | $0.639 | $0.667 | $0.532 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2775 | 1.3145 | 0.9873 | 1.3907 | 1.1447 | 1.4505 |
| Long-term Debt / Capital | - | - | 0.9453 | 0.5167 | 0.5809 | 0.3952 |
| Debt/Equity Ratio | - | 0.3791 | 25.3364 | 1.4753 | 1.8008 | 1.1405 |
| Gross Margin | 20.802 | 21.8953 | 27.4095 | 30.203 | 28.8817 | 24.3174 |
| Operating Margin | -20.7527 | -42.5039 | -25.9676 | -18.4934 | -8.384 | -12.9458 |
| EBIT Margin | -20.7527 | -42.5039 | -25.9676 | -18.4934 | -8.384 | -12.9458 |
| EBITDA Margin | -18.3543 | -26.4475 | -23.6424 | -16.051 | -6.081 | -10.1938 |
| Pre-Tax Profit Margin | -18.3332 | -66.321 | -22.1979 | -21.7676 | -12.5538 | -16.6196 |
| Net Profit Margin | -18.633 | -63.7205 | -21.4757 | -22.6432 | -13.7024 | -15.9572 |
| Asset Turnover | 2.6219 | 1.4836 | 1.5831 | 1.4908 | 1.826 | 1.7081 |
| Inventory Turnover Ratio | 8.4832 | 4.0383 | 3.6431 | 4.5694 | 6.9707 | 5.268 |
| Receiveable Turnover | 13.5208 | 6.8246 | 9.3391 | 14.3412 | 10.0682 | 11.0671 |
| Days Sales In Receivables | 26.9956 | 53.4833 | 39.0829 | 25.4511 | 36.2527 | 32.9807 |
| ROE - Return On Equity | -120.5885 | -272.8586 | -1927.276 | -130.316 | -125.6516 | -84.6934 |
| Return On Tangible Equity | -158.6487 | -329.6909 | 137.5469 | 1077.187 | 191.359 | -979.1902 |
| ROA - Return On Assets | -48.8533 | -94.5389 | -33.5511 | -32.9501 | -24.1214 | -27.3525 |
| ROI - Return On Investment | -120.5889 | -272.8583 | -105.3277 | -62.9829 | -52.6587 | -51.226 |
| Book Value Per Share | 1.386 | 2.7393 | 0.6138 | 12.3525 | 14.6414 | 39.4472 |
| Operating Cash Flow Per Share | 4.0407 | 12.6423 | 2.3064 | -19.3826 | -0.747 | 65.0323 |
| Free Cash Flow Per Share | 4.088 | 13.3062 | 1.8937 | -19.2813 | -0.4003 | 66.8885 |