Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 49.8M |
Hodnota podniku (EV) | N/A |
Tržby | 35.686M |
EBITDA | N/A |
Zisk | -26.24 |
Růst v tržbách Q/Q | 26.43 % |
Růst v tržbách Y/Y | 25.03 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.12 |
EV/Sales | 3.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 1.40 |
P/FCF | N/A |
Price/Book | 1.79 |
Účetní hodnota na akcii | 1.36 |
Hotovost na akcii | 1.13 |
FCF vůči ceně | -60.93 % |
Počet zaměstnanců | 355 |
Tržba na zaměstnance | 100.524k |
Profit margin | -78.60 % |
Operating margin | -66.26 % |
Gross margin | 26.47 % |
EBIT margin | -66.26 % |
EBITDA margin | -36.75 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 7.14 % |
EPS - Očekávaný růst příští rok | -21.43 % |
Return on assets | -43.40 % |
Return on equity | -104.86 % |
ROIC | -38.36 % |
ROCE | -58.89 % |
Dluhy/Equity | 1.34 |
Čistý dluh/EBITDA | -0.72 |
Current ratio | 2.69 |
Quick Ratio | 1.02 |
Volatilita | 5.36 |
Beta | 1.50 |
RSI | 44.00 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 2.33 |
Insider ownership | 8.39 % |
Institutional ownership | 36.48 % |
Počet akcií | 28.623M |
Procento shortovaných akcií | 5.91 % |
Short ratio | 0.36 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $34.464 | $34.581 | $24.015 | $17.869 | $24.256 | $27.645 |
Cost Of Goods Sold | $22.394 | $22.599 | $12.921 | $9.418 | $13.769 | $16.831 |
Gross Profit | $12.07 | $11.982 | $11.094 | $8.451 | $10.487 | $10.814 |
Research And Development Expenses | $8.538 | $8.526 | $8.555 | $8.428 | $6.378 | $4.833 |
SG&A Expenses | $16.138 | $11.101 | $8.963 | $7.596 | $7.663 | $7.532 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $47.793 | $42.564 | $30.498 | $25.441 | $27.81 | $29.196 |
Operating Income | $-13.329 | $-7.983 | $-6.483 | $-7.572 | $-3.554 | $-1.55 |
Total Non-Operating Income/Expense | $-0.847 | $0.05 | $0.023 | $0.026 | $-0.003 | $0 |
Pre-Tax Income | $-14.175 | $-7.933 | $-6.46 | $-7.546 | $-3.557 | $-1.55 |
Income Taxes | $-0.5 | $-0.068 | $-0.088 | $5.801 | $-1.16 | $-0.413 |
Income After Taxes | $-13.675 | $-7.866 | $-6.372 | $-13.347 | $-2.397 | $-1.137 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-13.675 | $-7.866 | $-6.372 | $-13.347 | $-2.397 | $-1.137 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-13.675 | $-7.866 | $-6.372 | $-13.347 | $-2.397 | $-1.137 |
EBITDA | $-11.412 | $-7.08 | $-5.206 | $-6.433 | $-2.182 | $-0.811 |
EBIT | $-13.329 | $-7.983 | $-6.483 | $-7.572 | $-3.554 | $-1.55 |
Basic Shares Outstanding | 17 | 14 | 12 | 11 | 10 | 10 |
Shares Outstanding | 17 | 14 | 12 | 11 | 10 | 10 |
Basic EPS | $-0.81 | $-0.54 | $-0.52 | $-1.26 | $-0.25 | $-0.12 |
EPS - Earnings Per Share | $-0.81 | $-0.54 | $-0.52 | $-1.26 | $-0.25 | $-0.12 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $18.271 | $12.525 | $3.79 | $10.555 | $5.377 | $4.615 |
Receivables | $3.661 | $7.374 | $2.085 | $3.384 | $2.423 | $8.339 |
Inventory | $9.598 | $7.851 | $4.424 | $3.335 | $3.578 | $3.638 |
Pre-Paid Expenses | $0.693 | $0.702 | $0.554 | $0.84 | $1.257 | $1.067 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $32.224 | $28.452 | $10.854 | $18.114 | $12.635 | $17.658 |
Property, Plant, And Equipment | $5.934 | $2.874 | $1.909 | $1.709 | $2.374 | $2.798 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $9.787 | $8.868 | $3.264 | - | $0.1 | $0.257 |
Other Long-Term Assets | $0.544 | $0.718 | $0.589 | $0.752 | $0.24 | $0.266 |
Total Long-Term Assets | $23.505 | $12.459 | $5.762 | $2.462 | $8.182 | $7.352 |
Total Assets | $55.729 | $40.911 | $16.616 | $20.575 | $20.816 | $25.01 |
Total Current Liabilities | $6.442 | $6.519 | $3.096 | $3.406 | $3.155 | $5.286 |
Long Term Debt | $17.816 | $0.172 | $0.1 | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $25.252 | $1.064 | $0.441 | - | - | - |
Total Liabilities | $31.694 | $7.583 | $3.537 | $3.406 | $3.155 | $5.286 |
Common Stock Net | $0.177 | $0.172 | $0.123 | $0.12 | $0.096 | $0.096 |
Retained Earnings (Accumulated Deficit) | $-71.585 | $-57.91 | $-50.044 | $-43.673 | $-30.325 | $-27.928 |
Comprehensive Income | $0.01 | $0.112 | $0.179 | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $24.035 | $33.328 | $13.079 | $17.17 | $17.662 | $19.724 |
Total Liabilities And Share Holders Equity | $55.729 | $40.911 | $16.616 | $20.575 | $20.816 | $25.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-13.675 | $-7.866 | $-6.372 | $-13.347 | $-2.397 | $-1.137 |
Total Depreciation And Amortization - Cash Flow | $1.916 | $0.903 | $1.277 | $1.139 | $1.373 | $0.739 |
Other Non-Cash Items | $1.162 | $0.554 | $0.237 | $6.105 | $-0.837 | $0.072 |
Total Non-Cash Items | $3.078 | $1.457 | $1.514 | $7.244 | $0.536 | $0.811 |
Change In Accounts Receivable | $3.764 | $-5.15 | $1.298 | $-0.961 | $5.916 | $-3.775 |
Change In Inventories | $-1.458 | $-3.077 | $-1.088 | $0.243 | $0.06 | $-0.45 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.324 | $0.255 | $-0.569 | $-0.096 | $-0.178 | $0.094 |
Total Change In Assets/Liabilities | $1.541 | $-5.373 | $-0.177 | $-0.602 | $3.654 | $-3.494 |
Cash Flow From Operating Activities | $-9.056 | $-11.781 | $-5.035 | $-6.705 | $1.793 | $-3.82 |
Net Change In Property, Plant, And Equipment | $-3.503 | $-1.467 | $-1.027 | $-0.119 | $-0.481 | $-1.453 |
Net Change In Intangible Assets | $-0.297 | - | - | - | $-0.55 | - |
Net Acquisitions/Divestitures | $-0.1 | $-5.491 | $-0.85 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.146 | - | - | $-0.55 | - | - |
Cash Flow From Investing Activities | $-3.754 | $-6.958 | $-1.877 | $-0.669 | $-1.031 | $-1.453 |
Net Long-Term Debt | $18.648 | $-0.065 | $0.1 | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $18.648 | $-0.065 | $0.1 | - | - | - |
Net Common Equity Issued/Repurchased | $0.033 | $27.548 | $0.035 | $12.551 | - | $0.237 |
Net Total Equity Issued/Repurchased | $0.033 | $27.548 | $0.035 | $12.551 | - | $0.237 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.186 | - | - | - | - | - |
Cash Flow From Financial Activities | $18.495 | $27.484 | $0.134 | $12.551 | - | $0.237 |
Net Cash Flow | $5.747 | $8.734 | $-6.764 | $5.178 | $0.762 | $-5.036 |
Stock-Based Compensation | $1.656 | $0.633 | $0.385 | $0.304 | $0.334 | $0.447 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.0024 | 4.3642 | 3.5054 | 5.3187 | 4.0049 | 3.3405 |
Long-term Debt / Capital | 0.4257 | 0.0051 | 0.0075 | - | - | - |
Debt/Equity Ratio | 0.7505 | 0.0114 | 0.0076 | - | - | - |
Gross Margin | 35.0212 | 34.6487 | 46.1964 | 47.2965 | 43.2349 | 39.1171 |
Operating Margin | -38.6739 | -23.0837 | -26.9933 | -42.3742 | -14.6525 | -5.6077 |
EBIT Margin | -38.6739 | -23.0837 | -26.9933 | -42.3742 | -14.6525 | -5.6077 |
EBITDA Margin | -33.114 | -20.4739 | -21.676 | -35.9987 | -8.9938 | -2.9334 |
Pre-Tax Profit Margin | -41.1311 | -22.9405 | -26.8997 | -42.2312 | -14.6659 | -5.6072 |
Net Profit Margin | -39.6794 | -22.7453 | -26.532 | -74.6945 | -9.8825 | -4.1136 |
Asset Turnover | 0.6184 | 0.8453 | 1.4453 | 0.8685 | 1.1652 | 1.1054 |
Inventory Turnover Ratio | 2.3332 | 2.8785 | 2.9209 | 2.8237 | 3.8481 | 4.6261 |
Receiveable Turnover | 9.413 | 4.6897 | 11.5163 | 5.2808 | 10.0106 | 3.3152 |
Days Sales In Receivables | 38.7762 | 77.8308 | 31.6942 | 69.1181 | 36.4612 | 110.0981 |
ROE - Return On Equity | -56.8961 | -23.6009 | -48.7168 | -77.7366 | -13.5721 | -5.7655 |
Return On Tangible Equity | -95.9779 | -32.1574 | -64.9172 | -77.7366 | -13.6494 | -5.8416 |
ROA - Return On Assets | -24.5386 | -19.2262 | -38.3471 | -64.8695 | -11.5152 | -4.547 |
ROI - Return On Investment | -32.6755 | -23.4798 | -48.349 | -77.7366 | -13.5721 | -5.7655 |
Book Value Per Share | 1.3553 | 1.9415 | 1.0617 | 1.4276 | 1.8344 | 2.0522 |
Operating Cash Flow Per Share | 0.2822 | -0.407 | 0.2219 | -0.8175 | 0.5872 | -0.6401 |
Free Cash Flow Per Share | 0.1773 | -0.4252 | 0.1496 | -0.7787 | 0.6896 | -0.6995 |