Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 441.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 62.007M |
| EBITDA | N/A |
| Zisk | -23.26 |
| Růst v tržbách Q/Q | 15.78 % |
| Růst v tržbách Y/Y | 13.21 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.33 |
| EV/Sales | 6.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.12 |
| P/FCF | N/A |
| Price/Book | 26.89 |
| Účetní hodnota na akcii | 0.24 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -3.95 % |
| Počet zaměstnanců | 110 |
| Tržba na zaměstnance | 563.700k |
| Profit margin | -33.62 % |
| Operating margin | -37.40 % |
| Gross margin | 59.53 % |
| EBIT margin | -37.40 % |
| EBITDA margin | -32.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | -44.17 % |
| Return on equity | -76.33 % |
| ROIC | -50.52 % |
| ROCE | -46.75 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | 3.27 |
| Current ratio | 3.57 |
| Quick Ratio | 2.82 |
| Volatilita | 5.88 |
| Beta | -0.20 |
| RSI | 45.23 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 33.56 % |
| Institutional ownership | 30.33 % |
| Počet akcií | 68.197M |
| Procento shortovaných akcií | 6.07 % |
| Short ratio | 10.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.291 | $31.557 | $21.201 | $21.665 | $17.885 | $15.313 |
| Cost Of Goods Sold | $20.522 | $15.502 | $10.724 | $11.274 | $10.35 | $9.988 |
| Gross Profit | $25.769 | $16.055 | $10.477 | $10.391 | $7.535 | $5.326 |
| Research And Development Expenses | $4.42 | $5.478 | $4.007 | $2.523 | $0.892 | $0.514 |
| SG&A Expenses | $52.524 | $43.674 | $22.101 | $10.773 | $8.709 | $9.998 |
| Other Operating Income Or Expenses | $-0.125 | $-0.075 | $-0.746 | - | - | - |
| Operating Expenses | $77.591 | $64.729 | $37.578 | $24.57 | $19.951 | $20.545 |
| Operating Income | $-31.3 | $-33.172 | $-16.377 | $-2.905 | $-2.066 | $-5.231 |
| Total Non-Operating Income/Expense | $-0.847 | $-0.144 | $-0.153 | $-0.646 | $-0.567 | $-0.157 |
| Pre-Tax Income | $-32.147 | $-33.316 | $-16.53 | $-3.552 | $-2.633 | $-5.388 |
| Income Taxes | - | - | - | - | $0.005 | - |
| Income After Taxes | $-32.147 | $-33.316 | $-16.53 | $-3.552 | $-2.638 | $-5.388 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.147 | $-33.316 | $-16.53 | $-3.552 | $-2.638 | $-5.388 |
| Income From Discontinued Operations | - | - | $5.152 | $0.623 | $-0.134 | - |
| Net Income | $-32.147 | $-33.316 | $-11.378 | $-2.928 | $-2.771 | $-5.388 |
| EBITDA | $-29.446 | $-32.33 | $-15.661 | $-2.486 | $-1.736 | $-5.019 |
| EBIT | $-31.3 | $-33.172 | $-16.377 | $-2.905 | $-2.066 | $-5.277 |
| Basic Shares Outstanding | 57 | 55 | 45 | 37 | 36 | 35 |
| Shares Outstanding | 57 | 55 | 45 | 37 | 36 | 35 |
| Basic EPS | $-0.56 | $-0.61 | $-0.26 | $-0.08 | $-0.08 | $-0.15 |
| EPS - Earnings Per Share | $-0.56 | $-0.61 | $-0.26 | $-0.08 | $-0.08 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.812 | $22.616 | $45.389 | $1.642 | $5.55 | $3.965 |
| Receivables | $2.175 | $5.036 | $5.338 | $5.852 | $2.451 | $1.907 |
| Inventory | $11.535 | $8.249 | $5.796 | $7.913 | $8.174 | $3.734 |
| Pre-Paid Expenses | $0.996 | $0.577 | $0.655 | $0.312 | $0.374 | $0.293 |
| Other Current Assets | - | $0.056 | - | $0.018 | - | - |
| Total Current Assets | $33.518 | $36.534 | $57.178 | $15.737 | $16.548 | $9.899 |
| Property, Plant, And Equipment | $3.765 | $3.585 | $2.872 | $1.778 | $1.789 | $1.265 |
| Long-Term Investments | - | - | - | $0.02 | - | - |
| Goodwill And Intangible Assets | $1.311 | $1.547 | $1.652 | $0.486 | $0.354 | $0.296 |
| Other Long-Term Assets | $0.762 | $0.566 | $0.272 | $0.378 | $0.059 | $0.057 |
| Total Long-Term Assets | $6.729 | $5.698 | $5.546 | $4.015 | $2.202 | $1.618 |
| Total Assets | $40.247 | $42.232 | $62.724 | $19.752 | $18.749 | $11.517 |
| Total Current Liabilities | $15.063 | $14.44 | $8.088 | $8.869 | $9.587 | $4.981 |
| Long Term Debt | $0.018 | $0.137 | $0.31 | $0.344 | $3.79 | $2.4 |
| Other Non-Current Liabilities | - | - | - | $0.185 | - | - |
| Total Long Term Liabilities | $4.739 | $0.614 | $0.802 | $0.909 | $3.888 | $2.538 |
| Total Liabilities | $19.802 | $15.054 | $8.89 | $9.778 | $13.475 | $7.519 |
| Common Stock Net | $0.06 | $0.055 | $0.055 | $0.038 | $0.036 | $0.105 |
| Retained Earnings (Accumulated Deficit) | $-121.9 | $-89.753 | $-56.601 | $-45.224 | $-42.295 | $-39.524 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.445 | $27.178 | $53.834 | $9.974 | $5.275 | $3.998 |
| Total Liabilities And Share Holders Equity | $40.247 | $42.232 | $62.724 | $19.752 | $18.749 | $11.517 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.147 | $-33.316 | $-11.378 | $-2.928 | $-2.771 | $-5.388 |
| Total Depreciation And Amortization - Cash Flow | $1.854 | $0.842 | $0.716 | $0.42 | $0.331 | $0.258 |
| Other Non-Cash Items | $10.056 | $6.375 | $-1.147 | $2.337 | $2.535 | $3.062 |
| Total Non-Cash Items | $11.91 | $7.217 | $-0.431 | $2.757 | $2.866 | $3.32 |
| Change In Accounts Receivable | $-0.044 | $1.111 | $0.937 | $-4.115 | $-0.874 | $-0.882 |
| Change In Inventories | $-3.286 | $-2.453 | $2.177 | $0.241 | $-4.44 | $-1.53 |
| Change In Accounts Payable | $0.078 | $5.829 | $-2.364 | $-0.246 | $2.772 | $2.157 |
| Change In Assets/Liabilities | $2.947 | $0.036 | $-0.217 | $0.487 | $-0.114 | $-0.454 |
| Total Change In Assets/Liabilities | $-0.202 | $5.191 | $2.005 | $-2.765 | $-2.206 | $-0.512 |
| Cash Flow From Operating Activities | $-20.439 | $-20.908 | $-9.804 | $-2.937 | $-2.111 | $-2.58 |
| Net Change In Property, Plant, And Equipment | $-0.19 | $-1.321 | $4.786 | $-1.505 | $-0.525 | $-0.122 |
| Net Change In Intangible Assets | $-0.01 | $-0.131 | $-0.184 | $-0.22 | $-0.123 | $-0.13 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $1.842 |
| Net Change In Investments - Total | - | - | - | - | - | $1.842 |
| Investing Activities - Other | $-0.049 | $-0.323 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.249 | $-1.775 | $4.602 | $-1.725 | $-0.648 | $1.59 |
| Net Long-Term Debt | - | - | - | $-5 | $2.5 | $2.5 |
| Net Current Debt | $9.724 | $-0.196 | $-0.608 | $-0.222 | $-0.211 | $-0.171 |
| Debt Issuance/Retirement Net - Total | $9.724 | $-0.196 | $-0.608 | $-5.222 | $2.289 | $2.329 |
| Net Common Equity Issued/Repurchased | $7.838 | $0.125 | $49.632 | $6.434 | $2.07 | $0.467 |
| Net Total Equity Issued/Repurchased | $7.838 | $0.125 | $49.632 | $6.434 | $2.07 | $0.467 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.678 | $-0.019 | $-0.075 | $-0.458 | $-0.015 | $-0.103 |
| Cash Flow From Financial Activities | $16.884 | $-0.09 | $48.949 | $0.754 | $4.344 | $2.694 |
| Net Cash Flow | $-3.804 | $-22.773 | $43.747 | $-3.907 | $1.585 | $1.703 |
| Stock-Based Compensation | $7.172 | $6.371 | $4.605 | $1.194 | $1.978 | $2.917 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2252 | 2.5301 | 7.0695 | 1.7743 | 1.7261 | 1.9874 |
| Long-term Debt / Capital | 0.0009 | 0.005 | 0.0057 | 0.0333 | 0.4181 | 0.3751 |
| Debt/Equity Ratio | 0.0135 | 0.0114 | 0.0094 | 0.0601 | 1.05 | 0.6932 |
| Gross Margin | 55.6674 | 50.8762 | 49.4175 | 47.9608 | 42.1283 | 34.7783 |
| Operating Margin | -67.6157 | -105.1177 | -77.2464 | -13.4099 | -11.5522 | -34.1624 |
| EBIT Margin | -67.6157 | -105.1177 | -77.2464 | -13.4099 | -11.5522 | -34.4617 |
| EBITDA Margin | -63.6106 | -102.4495 | -73.8692 | -11.4733 | -9.704 | -32.7748 |
| Pre-Tax Profit Margin | -69.4455 | -105.574 | -77.968 | -16.3935 | -14.722 | -35.1866 |
| Net Profit Margin | -69.4455 | -105.5741 | -53.6673 | -13.516 | -15.4939 | -35.1866 |
| Asset Turnover | 1.1502 | 0.7472 | 0.338 | 1.0968 | 0.9539 | 1.3296 |
| Inventory Turnover Ratio | 1.7791 | 1.8793 | 1.8502 | 1.4248 | 1.2663 | 2.6745 |
| Receiveable Turnover | 21.2832 | 6.2663 | 3.9717 | 3.7021 | 7.2982 | 8.0312 |
| Days Sales In Receivables | 17.1497 | 58.2483 | 91.8999 | 98.5934 | 50.0124 | 45.4477 |
| ROE - Return On Equity | -157.2365 | -122.5844 | -30.7055 | -35.6073 | -50.0038 | -134.7589 |
| Return On Tangible Equity | -168.0098 | -129.9832 | -31.6776 | -37.432 | -53.6017 | -145.535 |
| ROA - Return On Assets | -79.8743 | -78.8881 | -26.3536 | -17.9809 | -14.0675 | -46.7853 |
| ROI - Return On Investment | -157.0982 | -121.9696 | -30.5297 | -34.4215 | -29.0971 | -84.2099 |
| Book Value Per Share | 0.3433 | 0.4933 | 0.9842 | 0.2657 | 0.1465 | 0.114 |
| Operating Cash Flow Per Share | 0.0219 | -0.1603 | -0.1411 | -0.0199 | 0.0139 | 0.0445 |
| Free Cash Flow Per Share | 0.0425 | -0.2916 | 0.0066 | -0.0456 | 0.0026 | 0.0152 |